Corrado Advisors, LLC

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 1, 2025), Corrado Advisors, LLC reported 112 stock positions worth $163.5 million. Its top holding was SS Technology Select Sector (XLK) at 2.7% of the portfolio, followed by iShares Global Comm Services (IXP, 2.5%) and Alphabet Class A (GOOGL, 2.2%). Compared with Q1 2025, it opened 11 new positions, sold out of 3, added to 42 and reduced 48. The biggest buy was a new position in Innovator U.S. Equity Power (PJUN) and the biggest sale Innovator International Deve (IJUL, shares −94%).

Most Recent 13F
Q2 2026
Location
RAMSEY, NJ
CIK
0001482611
Portfolio Value
$163.5M (Q2 2025)
SEC Filing
0001482611-25-000004 ↗ filed Aug 1, 2025

Holdings Value

0$50.0M$100.0M$150.0M$200.0M$250.0M Q1 2024: $152.1M Q1 2024 Q2 2024: $154.7M Q2 2024 Q3 2024: $159.7M Q3 2024 Q4 2024: $153.5M Q4 2024 Q1 2025: $149.7M Q1 2025 Q2 2025: $163.5M $163.5M Q2 2025 Q3 2025: $186.1M Q3 2025 Q4 2025: $199.3M Q4 2025 Q1 2026: $191.7M Q1 2026 Q2 2026: $217.3M Q2 2026

Holdings 112 stocks · $163.5M
XLK SS Technology Select Sector 2.70% 17,414 $4.4M Add +6.2%
IXP iShares Global Comm Services 2.45% 35,723 $4.0M Add +7.2%
GOOGL Alphabet Inc. Class A 2.17% 20,178 $3.6M Reduce -6.9%
CIBR First Trust Nasdaq Cybersecu 2.10% 45,466 $3.4M Add +6.2%
EJUL Innovator Emerging Markets P 2.05% 120,879 $3.3M Add +38.7%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 1.95% 10,835 $3.2M Reduce -2.5%
EAPR Innovator Emerging Markets P 1.81% 105,764 $3.0M Add +30.2%
POCT Innovator U.S. Equity Power 1.80% 71,344 $2.9M Reduce -0.3%
IAPR Innovator International Deve 1.79% 100,111 $2.9M Add +10.1%
XLF SS Financial Select Sector 1.79% 55,881 $2.9M Add +6.3%
PDEC Innovator U.S. Equity Power 1.75% 71,430 $2.9M Reduce -0.7%
GUG Guggenheim Active Allocation 1.60% 167,183 $2.6M Add +3.1%
T AT&T Inc. 1.59% 90,059 $2.6M Reduce -2.5%
AMZN Amazon.com Inc. 1.58% 11,762 $2.6M Reduce -1.7%
PMAY Innovator U.S. Equity Power 1.58% 68,287 $2.6M Add +25.4%
JPM JPMorgan Chase & Co. 1.57% 8,853 $2.6M Reduce -3.7%
NBXG Neuberger Next Generation Co. 1.55% 173,512 $2.5M Add +4.9%
PAPR Innovator U.S. Equity Power 1.52% 66,834 $2.5M Add +17.4%
MEGI Nylim CBRE GB Infra Mtrnd TF filed as NYLI CBRE GBL INFR MEGTRNDS 1.50% 173,171 $2.5M Add +4.1%
IGF iShares Global Infrastructur 1.39% 38,506 $2.3M Add +6.0%
VNQ Vanguard Real Estate ETF 1.39% 25,501 $2.3M Add +8.8%
NMAR Innovator GRW-100 PB ETF Mar 1.38% 81,723 $2.3M Reduce -0.8%
IGLD FT Vest Gold Strategy Target 1.38% 103,962 $2.3M Add +1.6%
PMAR Innovator U.S. Equity Power 1.31% 50,804 $2.1M Reduce -0.2%
PJAN Innovator U.S. Equity Power 1.31% 48,566 $2.1M Reduce -0.4%
BRK.B Berkshire Hathaway Inc. Class B 1.29% 4,334 $2.1M Add +0.3%
STWD Starwood Property Trust Inc. 1.26% 102,414 $2.1M Reduce -0.8%
PAXS PIMCO Access Income Fund 1.25% 134,944 $2.0M Add +6.9%
SOXX iShares Semiconductor ETF 1.24% 8,525 $2.0M Add +12.1%
PSEP Innovator U.S. Equity Power 1.24% 49,700 $2.0M Reduce -0.2%
NJUL Innovator Growth 100 Power B 1.21% 29,065 $2.0M Add +8.0%
GS Goldman Sachs Group Inc. 1.19% 2,738 $1.9M Reduce -1.8%
XLU St Sr Utl SL SE SPDR ETF-Usd 1.18% 23,609 $1.9M Add +7.4%
IJUN Innov Intl Dev PB ETF - June 1.16% 68,307 $1.9M Add +89.2%
DIS The Walt Disney Co. filed as DISNEY WALT CO 1.13% 14,872 $1.8M Reduce -3.1%
IMAY Innov Intl Dev PB ETF - May 1.12% 64,702 $1.8M Add +88.2%
BEPC Brookfield Renewable Corp. 1.12% 55,704 $1.8M Reduce -2.5%
NCLO Nuveen Aa-BBB Clo ETF 1.10% 71,931 $1.8M Add +3.6%
QXO Qxo Inc. 1.10% 83,546 $1.8M Reduce -1.5%
PAUG Innovator U.S. Equity Power 1.09% 44,198 $1.8M Reduce -47.1%
KAPR Innovator U.S. Small Cap Pow 1.06% 53,652 $1.7M Add +14.9%
XBGYX BlackRock Enh Intl DVD TR 1.06% 299,676 $1.7M Add +1.5%
SCHP Schwab U.S. Tips ETF 1.05% 64,224 $1.7M Add +0.9%
GLW Corning Inc. 1.05% 32,534 $1.7M Reduce -2.9%
NAUG Innov G-100 Powr BF ETF -Aug 1.03% 60,899 $1.7M Reduce -0.9%
GRID First TRST Nasd Class Edg Sgiif 1.02% 12,030 $1.7M Add +6.8%
PJUN Innovator U.S. Equity Power 1.01% 41,353 $1.6M New
BIPC Brookfield Infrastructure-A 0.99% 38,751 $1.6M Reduce -0.7%
SHOP Shopify Inc. Class A 0.95% 13,400 $1.5M No change
GJAN FT Vest US Equity Moderate B 0.94% 38,320 $1.5M Reduce -1.3%
KAUG Inv US SML Cap PB ETF - Aug 0.93% 61,143 $1.5M Reduce -0.9%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.90% 14,277 $1.5M Reduce -2.5%
IFEB Innovator Intl D PB ETF-Feb 0.90% 51,236 $1.5M Reduce -0.4%
FIW First Trust Water ETF 0.89% 13,472 $1.5M Add +6.9%
VZ Verizon Communications Inc. 0.87% 32,958 $1.4M Reduce -3.6%
STGW Stagwell Inc. 0.87% 315,713 $1.4M No change
IVV iShares Core S&P 500 ETF 0.87% 2,287 $1.4M Add +4.3%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.86% 43,372 $1.4M Add +4.0%
INTC Intel Corp. 0.84% 61,214 $1.4M Reduce -2.4%
EJAN Innovator Emerging Markets P 0.83% 42,578 $1.4M Reduce -57.7%
KJUN Invtor US Small CPB ETF June 0.82% 51,625 $1.3M Add +12.0%
NAPR Innovator Growth 100 Power B 0.81% 26,049 $1.3M New
WBD Warner Bros Discovery Inc. 0.81% 115,324 $1.3M Reduce -2.1%
IYH iShares U.S. Healthcare ETF 0.79% 22,812 $1.3M Add +6.1%
KJUL Innovator U.S. Small Cap Pow 0.77% 43,324 $1.3M Reduce -1.1%
EOCT Innovator Emer MKT PWR Buff 0.75% 43,196 $1.2M Reduce -0.3%
NDEC In Gro-100 PWR Buf ETF - Dec 0.70% 44,275 $1.1M Reduce -0.6%
PFEB Innovator U.S. Equity Power 0.67% 28,822 $1.1M Reduce -0.3%
ITOT iShares Core S&P Total U.S. 0.67% 8,100 $1.1M Add +0.1%
FCG First Trust Natural Gas ETF 0.64% 45,182 $1.0M Add +10.3%
MSFT Microsoft Corp. 0.63% 2,068 $1.0M Add +20.4%
KDEC Inn US SML Cap P B ETF - Dec 0.63% 42,770 $1.0M Reduce -1.5%
AES AES Corp. 0.61% 95,518 $1.0M Add +6.2%
BMAR Innovator U.S. Equity Buffer 0.60% 20,083 $985K Reduce -1.3%
IMAR Innovator Intdevpow Buf-Mar 0.60% 34,878 $984K Reduce -0.3%
IAUG Innov in DVLP PWRB ETF - Aug 0.60% 35,585 $979K Reduce -0.3%
COPP Sprott Copper Miners ETF 0.59% 41,336 $957K Add +9.5%
PNOV Innovator U.S. Equity Power 0.54% 22,345 $883K No change
SPYM Ste STR SPDR PT S&P 500 ETF 0.46% 10,251 $745K Reduce -1.9%
BJUN Innovator U.S. Equity Buffer 0.43% 16,218 $710K New
KOCT Innovator U.S. Small Cap Pow 0.43% 23,107 $705K Reduce -0.3%
KMAR Invtr US S CP PR BFR ETF - M 0.42% 26,187 $681K No change
IDEC Inno Int Dev Power Buff Dec 0.42% 22,596 $679K Reduce -54.5%
ISEP Innovator Intl Dev Eq Power 0.38% 20,359 $629K Reduce -45.7%
AAPL Apple Inc. 0.35% 2,784 $571K Add +0.9%
KSEP Inv US SML Cap P B ETF - Sep 0.32% 20,715 $530K Reduce -0.9%
NVDA Nvidia Corp. 0.32% 3,338 $527K Add +12.3%
PJUL Innovator U.S. Equity Power 0.30% 11,341 $497K New
IOCT Innovator Int Dev Power Buff 0.30% 14,788 $486K Reduce -48.7%
IDEV iShares Core MSCI Dev MKTS 0.30% 6,359 $484K Add +2.2%
NJUN Innovator G-100 P B ETF - Ju 0.27% 14,827 $439K New
KMAY Innovator US SC PB ETF - May 0.23% 14,374 $377K New
KJAN Innovator U.S. Small Cap Pow 0.22% 9,782 $367K Reduce -0.6%
BJUL Innovator U.S. Equity Buffer 0.22% 7,670 $361K New
XIFR XPLR Infrastructure LP 0.21% 41,486 $340K Reduce -1.4%
NOCT Innovator Growth-100 Power B 0.20% 5,869 $320K No change
NJAN Innovator Growth 100 Power B 0.18% 5,851 $297K No change
NSEP Innovator G100 PB ETF-Sep 0.18% 10,628 $290K Reduce -46.7%
IEMG iShares Core MSCI Emerging 0.17% 4,636 $278K Add +16.3%
QQQ Invesco QQQ Trust Series 1 0.16% 485 $267K Reduce -1.8%
IYW iShares Ustechnology ETF 0.16% 1,536 $266K No change
ASGI Abrdn Global Infrastructure 0.16% 12,962 $264K Add +0.3%
BDJ BlackRock Enhanced Eqty DVD 0.15% 28,305 $252K No change
NFLX Netflix Inc. 0.15% 185 $248K New
NEE Nextera Energy Inc. 0.14% 3,374 $234K No change
IJUL Innovator International Deve 0.14% 7,312 $234K Reduce -93.6%
DPG Duff & Phelps Utility & Inc. 0.14% 18,685 $232K No change
HROW Harrow Inc. 0.14% 7,366 $225K New
IJAN Innovator International Deve 0.14% 6,552 $224K Reduce -90.3%
BAPR Innovator U.S. Equity Buffer 0.13% 4,653 $210K New
GLPI Gaming and Leisure Propertie 0.13% 4,442 $207K No change
NFEB Innov GRW-100 Por Bu ETF - F 0.12% 7,717 $200K New

Portfolio Sells Q1 2025 → Q2 2025
IJUL Innovator International Deve Reduce -93.6% 0.14% −2.08
IJAN Innovator International Deve Reduce -90.3% 0.14% −1.30
EJAN Innovator Emerging Markets P Reduce -57.7% 0.83% −1.20
PAUG Innovator U.S. Equity Power Reduce -47.1% 1.09% −1.02
IDEC Inno Int Dev Power Buff Dec Reduce -54.5% 0.42% −0.51
ISEP Innovator Intl Dev Eq Power Reduce -45.7% 0.38% −0.34
IOCT Innovator Int Dev Power Buff Reduce -48.7% 0.30% −0.29
VOO Vanguard S&P 500 ETF Sold out 0.00% −0.16
VZ Verizon Communications Inc. Reduce -3.6% 0.87% −0.16
NSEP Innovator G100 PB ETF-Sep Reduce -46.7% 0.18% −0.15
T AT&T Inc. Reduce -2.5% 1.59% −0.15
BAC Bank of America Corp. Sold out 0.00% −0.14
LOW Lowe's Cos Inc. Sold out 0.00% −0.14
INTC Intel Corp. Reduce -2.4% 0.84% −0.11
STWD Starwood Property Trust Inc. Reduce -0.8% 1.26% −0.11
GOOGL Alphabet Inc. Class A Reduce -6.9% 2.17% −0.06
KAUG Inv US SML Cap PB ETF - Aug Reduce -0.9% 0.93% −0.06
XIFR XPLR Infrastructure LP Reduce -1.4% 0.21% −0.06
PDEC Innovator U.S. Equity Power Reduce -0.7% 1.75% −0.06
POCT Innovator U.S. Equity Power Reduce -0.3% 1.80% −0.06
PMAR Innovator U.S. Equity Power Reduce -0.2% 1.31% −0.05
KJUL Innovator U.S. Small Cap Pow Reduce -1.1% 0.77% −0.04
PJAN Innovator U.S. Equity Power Reduce -0.4% 1.31% −0.04
GJAN FT Vest US Equity Moderate B Reduce -1.3% 0.94% −0.04
WBD Warner Bros Discovery Inc. Reduce -2.1% 0.81% −0.04
KDEC Inn US SML Cap P B ETF - Dec Reduce -1.5% 0.63% −0.04
PSEP Innovator U.S. Equity Power Reduce -0.2% 1.24% −0.04
IFEB Innovator Intl D PB ETF-Feb Reduce -0.4% 0.90% −0.03
EOCT Innovator Emer MKT PWR Buff Reduce -0.3% 0.75% −0.02
KOCT Innovator U.S. Small Cap Pow Reduce -0.3% 0.43% −0.02
PFEB Innovator U.S. Equity Power Reduce -0.3% 0.67% −0.02
KSEP Inv US SML Cap P B ETF - Sep Reduce -0.9% 0.32% −0.02
BMAR Innovator U.S. Equity Buffer Reduce -1.3% 0.60% −0.02
IMAR Innovator Intdevpow Buf-Mar Reduce -0.3% 0.60% −0.02
NMAR Innovator GRW-100 PB ETF Mar Reduce -0.8% 1.38% −0.01
KJAN Innovator U.S. Small Cap Pow Reduce -0.6% 0.22% −0.01
IAUG Innov in DVLP PWRB ETF - Aug Reduce -0.3% 0.60% −0.01
SPYM Ste STR SPDR PT S&P 500 ETF Reduce -1.9% 0.46% −0.00
NDEC In Gro-100 PWR Buf ETF - Dec Reduce -0.6% 0.70% −0.00
NAUG Innov G-100 Powr BF ETF -Aug Reduce -0.9% 1.03% +0.01
QQQ Invesco QQQ Trust Series 1 Reduce -1.8% 0.16% +0.01
GLW Corning Inc. Reduce -2.9% 1.05% +0.02
BIPC Brookfield Infrastructure-A Reduce -0.7% 0.99% +0.04
BEPC Brookfield Renewable Corp. Reduce -2.5% 1.12% +0.05
IRM Iron Mountain Inc. Reduce -2.5% 0.90% +0.05
AMZN Amazon.com Inc. Reduce -1.7% 1.58% +0.06
JPM JPMorgan Chase & Co. Reduce -3.7% 1.57% +0.06
IBM Intl Business Machines Corp. Reduce -2.5% 1.95% +0.11
DIS The Walt Disney Co. Reduce -3.1% 1.13% +0.12
GS Goldman Sachs Group Inc. Reduce -1.8% 1.19% +0.17

Portfolio Buys Q1 2025 → Q2 2025
PJUN Innovator U.S. Equity Power New 1.01% +1.01
NAPR Innovator Growth 100 Power B New 0.81% +0.81
EJUL Innovator Emerging Markets P Add +38.7% 2.05% +0.58
IJUN Innov Intl Dev PB ETF - June Add +89.2% 1.16% +0.54
IMAY Innov Intl Dev PB ETF - May Add +88.2% 1.12% +0.52
XLK SS Technology Select Sector Add +6.2% 2.70% +0.44
BJUN Innovator U.S. Equity Buffer New 0.43% +0.43
EAPR Innovator Emerging Markets P Add +30.2% 1.81% +0.37
PJUL Innovator U.S. Equity Power New 0.30% +0.30
CIBR First Trust Nasdaq Cybersecu Add +6.2% 2.10% +0.30
IXP iShares Global Comm Services Add +7.2% 2.45% +0.29
SOXX iShares Semiconductor ETF Add +12.1% 1.24% +0.29
PMAY Innovator U.S. Equity Power Add +25.4% 1.58% +0.28
NJUN Innovator G-100 P B ETF - Ju New 0.27% +0.27
KMAY Innovator US SC PB ETF - May New 0.23% +0.23
BJUL Innovator U.S. Equity Buffer New 0.22% +0.22
MSFT Microsoft Corp. Add +20.4% 0.63% +0.20
NBXG Neuberger Next Generation Co. Add +4.9% 1.55% +0.20
GRID First TRST Nasd Class Edg Sgiif Add +6.8% 1.02% +0.17
PAPR Innovator U.S. Equity Power Add +17.4% 1.52% +0.17
NFLX Netflix Inc. New 0.15% +0.15
HROW Harrow Inc. New 0.14% +0.14
NJUL Innovator Growth 100 Power B Add +8.0% 1.21% +0.13
BAPR Innovator U.S. Equity Buffer New 0.13% +0.13
NFEB Innov GRW-100 Por Bu ETF - F New 0.12% +0.12
IAPR Innovator International Deve Add +10.1% 1.79% +0.12
NVDA Nvidia Corp. Add +12.3% 0.32% +0.11
KAPR Innovator U.S. Small Cap Pow Add +14.9% 1.06% +0.10
COPP Sprott Copper Miners ETF Add +9.5% 0.59% +0.09
IGF iShares Global Infrastructur Add +6.0% 1.39% +0.07
IVV iShares Core S&P 500 ETF Add +4.3% 0.87% +0.05
FIW First Trust Water ETF Add +6.9% 0.89% +0.04
XLF SS Financial Select Sector Add +6.3% 1.79% +0.04
KJUN Invtor US Small CPB ETF June Add +12.0% 0.82% +0.03
IEMG iShares Core MSCI Emerging Add +16.3% 0.17% +0.03
MEGI Nylim CBRE GB Infra Mtrnd TF Add +4.1% 1.50% +0.03
XLU St Sr Utl SL SE SPDR ETF-Usd Add +7.4% 1.18% +0.02
ITOT iShares Core S&P Total U.S. Add +0.1% 0.67% +0.01
IDEV iShares Core MSCI Dev MKTS Add +2.2% 0.30% +0.01
ASGI Abrdn Global Infrastructure Add +0.3% 0.16% +0.00
VNQ Vanguard Real Estate ETF Add +8.8% 1.39% −0.03
GUG Guggenheim Active Allocation Add +3.1% 1.60% −0.03
FCG First Trust Natural Gas ETF Add +10.3% 0.64% −0.04
VICI Vici Properties Inc. Add +4.0% 0.86% −0.04
XBGYX BlackRock Enh Intl DVD TR Add +1.5% 1.06% −0.05
IGLD FT Vest Gold Strategy Target Add +1.6% 1.38% −0.05
NCLO Nuveen Aa-BBB Clo ETF Add +3.6% 1.10% −0.06
AAPL Apple Inc. Add +0.9% 0.35% −0.06
IYH iShares U.S. Healthcare ETF Add +6.1% 0.79% −0.09
SCHP Schwab U.S. Tips ETF Add +0.9% 1.05% −0.10

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 120$217.3MGOOGL, XLK, SOXX, PAPR, EAPR
Q1 2026 115$191.7MGOOGL, XLK, EAPR, IXP, IALT
Q4 2025 118$199.3MGOOGL, XLK, IXP, CIBR, EJUL
Q3 2025 118$186.1MXLK, GOOGL, IXP, CIBR, EJUL
Q2 2025 112$163.5MXLK, IXP, GOOGL, CIBR, EJUL
Q1 2025 104$149.7MXLK, GOOGL, IJUL, IXP, PAUG
Q4 2024 106$153.5MGOOGL, XLK, IXP, PAUG, IJUL
Q3 2024 103$159.7MGOOGL, IJUL, PAUG, XLK, IXP
Q2 2024 108$154.7MGOOGL, IJUL, XLK, IXP, XBGYX
Q1 2024 106$152.1MGOOGL, PAUG, IAPR, IJUL, XBGYX