Corrado Advisors, LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 3, 2025), Corrado Advisors, LLC reported 118 stock positions worth $186.1 million. Its top holding was SS Technology Select Sector (XLK) at 2.7% of the portfolio, followed by Alphabet Class A (GOOGL, 2.6%) and iShares Global Comm Services (IXP, 2.5%). Compared with Q2 2025, it opened 8 new positions, sold out of 2, added to 42 and reduced 49. The biggest buy was a new position in State Street Brgwtr All WTHR (ALLW) and the biggest sale Innovator U.S. Equity Power (POCT, shares −82%).
- Most Recent 13F
- Q2 2026
- Location
- RAMSEY, NJ
- CIK
- 0001482611
- Portfolio Value
- $186.1M (Q3 2025)
- SEC Filing
- 0001482611-25-000006 ↗ filed Nov 3, 2025
Holdings Value
Holdings 118 stocks · $186.1M
| XLK SS Technology Select Sector | 2.74% | 18,063 | $5.1M | Add +3.7% |
| GOOGL Alphabet Inc. Class A | 2.60% | 19,937 | $4.8M | Reduce -1.2% |
| IXP iShares Global Comm Services | 2.47% | 37,173 | $4.6M | Add +4.1% |
| CIBR First Trust Nasdaq Cybersecu | 1.96% | 48,044 | $3.7M | Add +5.7% |
| EJUL Innovator Emerging Markets P | 1.87% | 120,436 | $3.5M | Reduce -0.4% |
| XLF SS Financial Select Sector | 1.70% | 58,851 | $3.2M | Add +5.3% |
| ALLW State Street Brgwtr All WTHR | 1.65% | 110,355 | $3.1M | New |
| EAPR Innovator Emerging Markets P | 1.65% | 105,490 | $3.1M | Reduce -0.3% |
| PDEC Innovator U.S. Equity Power | 1.61% | 71,283 | $3.0M | Reduce -0.2% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 1.61% | 10,613 | $3.0M | Reduce -2.0% |
| IAPR Innovator International Deve | 1.61% | 99,574 | $3.0M | Reduce -0.5% |
| CAIE Calamos Autocallable Inc. ETF | 1.52% | 102,842 | $2.8M | New |
| DDFL Invtr Eq D Di 15 B ETF - Jul | 1.51% | 139,538 | $2.8M | New |
| JPM JPMorgan Chase & Co. | 1.47% | 8,680 | $2.7M | Reduce -1.9% |
| GUG Guggenheim Active Allocation | 1.44% | 172,335 | $2.7M | Add +3.1% |
| AMZN Amazon.com Inc. | 1.43% | 12,138 | $2.7M | Add +3.2% |
| NBXG Neuberger Next Generation Co. | 1.42% | 171,984 | $2.6M | Reduce -0.9% |
| GLW Corning Inc. | 1.41% | 32,059 | $2.6M | Reduce -1.5% |
| PMAY Innovator U.S. Equity Power | 1.41% | 67,310 | $2.6M | Reduce -1.4% |
| PSEP Innovator U.S. Equity Power | 1.38% | 59,799 | $2.6M | Add +20.3% |
| PAPR Innovator U.S. Equity Power | 1.38% | 66,810 | $2.6M | Reduce -0.0% |
| MEGI Nylim CBRE GB Infra Mtrnd TF filed as NYLI CBRE GBL INFR MEGTRNDS | 1.37% | 173,651 | $2.5M | Add +0.3% |
| T AT&T Inc. | 1.36% | 89,651 | $2.5M | Reduce -0.5% |
| IGLD FT Vest Gold Strategy Target | 1.36% | 105,600 | $2.5M | Add +1.6% |
| VNQ Vanguard Real Estate ETF | 1.34% | 27,305 | $2.5M | Add +7.1% |
| IGF iShares Global Infrastructur | 1.33% | 40,552 | $2.5M | Add +5.3% |
| PAUG Innovator U.S. Equity Power | 1.33% | 58,230 | $2.5M | Add +31.8% |
| SOXX iShares Semiconductor ETF | 1.30% | 8,923 | $2.4M | Add +4.7% |
| NMAR Innovator GRW-100 PB ETF Mar | 1.26% | 81,658 | $2.3M | Reduce -0.1% |
| PAXS PIMCO Access Income Fund | 1.24% | 141,946 | $2.3M | Add +5.2% |
| PJAN Innovator U.S. Equity Power | 1.19% | 48,441 | $2.2M | Reduce -0.3% |
| PMAR Innovator U.S. Equity Power | 1.19% | 50,513 | $2.2M | Reduce -0.6% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 1.18% | 25,091 | $2.2M | Add +6.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.17% | 4,314 | $2.2M | Reduce -0.5% |
| GS Goldman Sachs Group Inc. | 1.13% | 2,644 | $2.1M | Reduce -3.4% |
| NJUL Innovator Growth 100 Power B | 1.11% | 28,970 | $2.1M | Reduce -0.3% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 1.08% | 19,746 | $2.0M | Add +38.3% |
| STWD Starwood Property Trust Inc. | 1.07% | 103,079 | $2.0M | Add +0.7% |
| SHOP Shopify Inc. Class A | 1.07% | 13,400 | $2.0M | No change |
| IAUG Innov in DVLP PWRB ETF - Aug | 1.06% | 70,626 | $2.0M | Add +98.5% |
| ISEP Innovator Intl Dev Eq Power | 1.05% | 61,091 | $1.9M | Add +200.1% |
| IJUN Innov Intl Dev PB ETF - June | 1.04% | 68,282 | $1.9M | Reduce -0.0% |
| NAUG Innov G-100 Powr BF ETF -Aug | 1.04% | 66,784 | $1.9M | Add +9.7% |
| INTC Intel Corp. | 1.03% | 57,237 | $1.9M | Reduce -6.5% |
| XBGYX BlackRock Enh Intl DVD TR | 1.02% | 330,870 | $1.9M | Add +10.4% |
| GRID First TRST Nasd Class Edg Sgiif | 1.02% | 12,578 | $1.9M | Add +4.6% |
| BEPC Brookfield Renewable Corp. | 1.01% | 54,809 | $1.9M | Reduce -1.6% |
| NCLO Nuveen Aa-BBB Clo ETF | 1.00% | 74,431 | $1.9M | Add +3.5% |
| IJUL Innovator International Deve | 0.98% | 55,819 | $1.8M | Add +663.4% |
| STGW Stagwell Inc. | 0.96% | 315,713 | $1.8M | No change |
| KAUG Inv US SML Cap PB ETF - Aug | 0.93% | 66,646 | $1.7M | Add +9.0% |
| AES AES Corp. | 0.92% | 130,252 | $1.7M | Add +36.4% |
| SCHP Schwab U.S. Tips ETF | 0.90% | 62,357 | $1.7M | Reduce -2.9% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.90% | 14,595 | $1.7M | Reduce -1.9% |
| PJUN Innovator U.S. Equity Power | 0.90% | 40,467 | $1.7M | Reduce -2.1% |
| FIW First Trust Water ETF | 0.85% | 14,135 | $1.6M | Add +4.9% |
| QXO Qxo Inc. | 0.85% | 83,074 | $1.6M | Reduce -0.6% |
| GJAN FT Vest US Equity Moderate B | 0.85% | 37,910 | $1.6M | Reduce -1.1% |
| BIPC Brookfield Infrastructure-A | 0.84% | 38,200 | $1.6M | Reduce -1.4% |
| IVV iShares Core S&P 500 ETF | 0.82% | 2,293 | $1.5M | Add +0.3% |
| IYH iShares U.S. Healthcare ETF | 0.78% | 24,589 | $1.4M | Add +7.8% |
| VZ Verizon Communications Inc. | 0.76% | 32,318 | $1.4M | Reduce -1.9% |
| EJAN Innovator Emerging Markets P | 0.76% | 42,578 | $1.4M | No change |
| KJUL Innovator U.S. Small Cap Pow | 0.76% | 45,490 | $1.4M | Add +5.0% |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.76% | 43,083 | $1.4M | Reduce -0.7% |
| KJUN Invtor US Small CPB ETF June | 0.75% | 51,122 | $1.4M | Reduce -1.0% |
| NAPR Innovator Growth 100 Power B | 0.74% | 26,049 | $1.4M | No change |
| IMAY Innov Intl Dev PB ETF - May | 0.71% | 45,709 | $1.3M | Reduce -29.4% |
| COPP Sprott Copper Miners ETF | 0.66% | 43,595 | $1.2M | Add +5.5% |
| DDTL Invtr Eq D Di 10 B ETF - Jul | 0.66% | 60,156 | $1.2M | New |
| ITOT iShares Core S&P Total U.S. | 0.65% | 8,245 | $1.2M | Add +1.8% |
| NDEC In Gro-100 PWR Buf ETF - Dec | 0.64% | 44,107 | $1.2M | Reduce -0.4% |
| FCG First Trust Natural Gas ETF | 0.62% | 49,263 | $1.2M | Add +9.0% |
| PFEB Innovator U.S. Equity Power | 0.61% | 28,502 | $1.1M | Reduce -1.1% |
| MSFT Microsoft Corp. | 0.59% | 2,127 | $1.1M | Add +2.9% |
| KDEC Inn US SML Cap P B ETF - Dec | 0.58% | 42,349 | $1.1M | Reduce -1.0% |
| KSEP Inv US SML Cap P B ETF - Sep | 0.56% | 38,325 | $1.1M | Add +85.0% |
| BMAR Innovator U.S. Equity Buffer | 0.56% | 20,083 | $1.0M | No change |
| IMAR Innovator Intdevpow Buf-Mar | 0.54% | 34,654 | $1.0M | Reduce -0.6% |
| WBD Warner Bros Discovery Inc. | 0.52% | 49,931 | $975K | Reduce -56.7% |
| PNOV Innovator U.S. Equity Power | 0.49% | 22,283 | $915K | Reduce -0.3% |
| AAPL Apple Inc. | 0.46% | 3,343 | $851K | Add +20.1% |
| KAPR Innovator U.S. Small Cap Pow | 0.46% | 24,875 | $851K | Reduce -53.6% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.43% | 10,122 | $793K | Reduce -1.3% |
| KOCT Innovator U.S. Small Cap Pow | 0.41% | 23,076 | $762K | Reduce -0.1% |
| BJUN Innovator U.S. Equity Buffer | 0.40% | 16,218 | $742K | No change |
| IDEC Inno Int Dev Power Buff Dec | 0.38% | 22,567 | $701K | Reduce -0.1% |
| NVDA Nvidia Corp. | 0.33% | 3,340 | $623K | Add +0.1% |
| NSEP Innovator G100 PB ETF-Sep | 0.33% | 21,641 | $620K | Add +103.6% |
| POCT Innovator U.S. Equity Power | 0.30% | 13,041 | $562K | Reduce -81.7% |
| PJUL Innovator U.S. Equity Power | 0.28% | 11,341 | $517K | No change |
| IDEV iShares Core MSCI Dev MKTS | 0.28% | 6,409 | $514K | Add +0.8% |
| IFEB Innovator Intl D PB ETF-Feb | 0.26% | 16,705 | $491K | Reduce -67.4% |
| NJUN Innovator G-100 P B ETF - Ju | 0.24% | 14,802 | $456K | Reduce -0.2% |
| LMT Lockheed Martin Corp. | 0.24% | 905 | $452K | New |
| EOCT Innovator Emer MKT PWR Buff | 0.23% | 13,627 | $424K | Reduce -68.5% |
| KJAN Innovator U.S. Small Cap Pow | 0.21% | 9,782 | $395K | No change |
| BJUL Innovator U.S. Equity Buffer | 0.20% | 7,670 | $381K | No change |
| BAUG Innovator U.S. Equity Buffer | 0.20% | 7,658 | $375K | New |
| HROW Harrow Inc. | 0.19% | 7,366 | $355K | No change |
Portfolio Sells Q2 2025 → Q3 2025
| POCT Innovator U.S. Equity Power | Reduce -81.7% | 0.30% | −1.50 |
| IFEB Innovator Intl D PB ETF-Feb | Reduce -67.4% | 0.26% | −0.63 |
| KAPR Innovator U.S. Small Cap Pow | Reduce -53.6% | 0.46% | −0.61 |
| EOCT Innovator Emer MKT PWR Buff | Reduce -68.5% | 0.23% | −0.52 |
| IMAY Innov Intl Dev PB ETF - May | Reduce -29.4% | 0.71% | −0.40 |
| IBM Intl Business Machines Corp. | Reduce -2.0% | 1.61% | −0.34 |
| IOCT Innovator Int Dev Power Buff | Sold out | 0.00% | −0.30 |
| WBD Warner Bros Discovery Inc. | Reduce -56.7% | 0.52% | −0.28 |
| QXO Qxo Inc. | Reduce -0.6% | 0.85% | −0.25 |
| T AT&T Inc. | Reduce -0.5% | 1.36% | −0.23 |
| DIS The Walt Disney Co. | Reduce -1.9% | 0.90% | −0.23 |
| KMAR Invtr US S CP PR BFR ETF - M | Reduce -51.3% | 0.19% | −0.23 |
| NJAN Innovator Growth 100 Power B | Sold out | 0.00% | −0.18 |
| IAPR Innovator International Deve | Reduce -0.5% | 1.61% | −0.18 |
| EJUL Innovator Emerging Markets P | Reduce -0.4% | 1.87% | −0.17 |
| PMAY Innovator U.S. Equity Power | Reduce -1.4% | 1.41% | −0.17 |
| EAPR Innovator Emerging Markets P | Reduce -0.3% | 1.65% | −0.16 |
| PAPR Innovator U.S. Equity Power | Reduce -0.0% | 1.38% | −0.15 |
| SCHP Schwab U.S. Tips ETF | Reduce -2.9% | 0.90% | −0.14 |
| BIPC Brookfield Infrastructure-A | Reduce -1.4% | 0.84% | −0.14 |
| PDEC Innovator U.S. Equity Power | Reduce -0.2% | 1.61% | −0.14 |
| NBXG Neuberger Next Generation Co. | Reduce -0.9% | 1.42% | −0.13 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -0.5% | 1.17% | −0.12 |
| PMAR Innovator U.S. Equity Power | Reduce -0.6% | 1.19% | −0.12 |
| NMAR Innovator GRW-100 PB ETF Mar | Reduce -0.1% | 1.26% | −0.12 |
| IJUN Innov Intl Dev PB ETF - June | Reduce -0.0% | 1.04% | −0.12 |
| PJAN Innovator U.S. Equity Power | Reduce -0.3% | 1.19% | −0.12 |
| PJUN Innovator U.S. Equity Power | Reduce -2.1% | 0.90% | −0.11 |
| VICI Vici Properties Inc. | Reduce -0.7% | 0.76% | −0.11 |
| VZ Verizon Communications Inc. | Reduce -1.9% | 0.76% | −0.11 |
| KMAY Innovator US SC PB ETF - May | Reduce -40.2% | 0.13% | −0.10 |
| BEPC Brookfield Renewable Corp. | Reduce -1.6% | 1.01% | −0.10 |
| NJUL Innovator Growth 100 Power B | Reduce -0.3% | 1.11% | −0.10 |
| JPM JPMorgan Chase & Co. | Reduce -1.9% | 1.47% | −0.10 |
| GJAN FT Vest US Equity Moderate B | Reduce -1.1% | 0.85% | −0.09 |
| KJUN Invtor US Small CPB ETF June | Reduce -1.0% | 0.75% | −0.07 |
| PFEB Innovator U.S. Equity Power | Reduce -1.1% | 0.61% | −0.06 |
| IMAR Innovator Intdevpow Buf-Mar | Reduce -0.6% | 0.54% | −0.06 |
| NDEC In Gro-100 PWR Buf ETF - Dec | Reduce -0.4% | 0.64% | −0.06 |
| GS Goldman Sachs Group Inc. | Reduce -3.4% | 1.13% | −0.05 |
| KDEC Inn US SML Cap P B ETF - Dec | Reduce -1.0% | 0.58% | −0.05 |
| PNOV Innovator U.S. Equity Power | Reduce -0.3% | 0.49% | −0.05 |
| IDEC Inno Int Dev Power Buff Dec | Reduce -0.1% | 0.38% | −0.04 |
| XIFR XPLR Infrastructure LP | Reduce -21.4% | 0.18% | −0.03 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -1.3% | 0.43% | −0.03 |
| NJUN Innovator G-100 P B ETF - Ju | Reduce -0.2% | 0.24% | −0.02 |
| KOCT Innovator U.S. Small Cap Pow | Reduce -0.1% | 0.41% | −0.02 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -4.1% | 0.15% | −0.01 |
| INTC Intel Corp. | Reduce -6.5% | 1.03% | +0.19 |
| GLW Corning Inc. | Reduce -1.5% | 1.41% | +0.37 |
Portfolio Buys Q2 2025 → Q3 2025
| ALLW State Street Brgwtr All WTHR | New | 1.65% | +1.65 |
| CAIE Calamos Autocallable Inc. ETF | New | 1.52% | +1.52 |
| DDFL Invtr Eq D Di 15 B ETF - Jul | New | 1.51% | +1.51 |
| IJUL Innovator International Deve | Add +663.4% | 0.98% | +0.84 |
| DDTL Invtr Eq D Di 10 B ETF - Jul | New | 0.66% | +0.66 |
| ISEP Innovator Intl Dev Eq Power | Add +200.1% | 1.05% | +0.66 |
| IAUG Innov in DVLP PWRB ETF - Aug | Add +98.5% | 1.06% | +0.46 |
| AES AES Corp. | Add +36.4% | 0.92% | +0.31 |
| LMT Lockheed Martin Corp. | New | 0.24% | +0.24 |
| KSEP Inv US SML Cap P B ETF - Sep | Add +85.0% | 0.56% | +0.24 |
| PAUG Innovator U.S. Equity Power | Add +31.8% | 1.33% | +0.24 |
| BAUG Innovator U.S. Equity Buffer | New | 0.20% | +0.20 |
| IRM Iron Mountain Inc. | Add +38.3% | 1.08% | +0.19 |
| NSEP Innovator G100 PB ETF-Sep | Add +103.6% | 0.33% | +0.16 |
| PSEP Innovator U.S. Equity Power | Add +20.3% | 1.38% | +0.14 |
| LOW Lowe's Cos Inc. | New | 0.12% | +0.12 |
| BAC Bank of America Corp. | New | 0.12% | +0.12 |
| AAPL Apple Inc. | Add +20.1% | 0.46% | +0.11 |
| COPP Sprott Copper Miners ETF | Add +5.5% | 0.66% | +0.08 |
| SOXX iShares Semiconductor ETF | Add +4.7% | 1.30% | +0.06 |
| XLK SS Technology Select Sector | Add +3.7% | 2.74% | +0.04 |
| IXP iShares Global Comm Services | Add +4.1% | 2.47% | +0.02 |
| NAUG Innov G-100 Powr BF ETF -Aug | Add +9.7% | 1.04% | +0.01 |
| NVDA Nvidia Corp. | Add +0.1% | 0.33% | +0.01 |
| KAUG Inv US SML Cap PB ETF - Aug | Add +9.0% | 0.93% | +0.00 |
| IYW iShares Ustechnology ETF | Add +0.1% | 0.16% | −0.00 |
| GRID First TRST Nasd Class Edg Sgiif | Add +4.6% | 1.02% | −0.00 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Add +6.3% | 1.18% | −0.00 |
| PAXS PIMCO Access Income Fund | Add +5.2% | 1.24% | −0.01 |
| IEMG iShares Core MSCI Emerging | Add +0.0% | 0.16% | −0.01 |
| IYH iShares U.S. Healthcare ETF | Add +7.8% | 0.78% | −0.01 |
| ASGI Abrdn Global Infrastructure | Add +0.2% | 0.15% | −0.01 |
| KJUL Innovator U.S. Small Cap Pow | Add +5.0% | 0.76% | −0.02 |
| FCG First Trust Natural Gas ETF | Add +9.0% | 0.62% | −0.02 |
| IDEV iShares Core MSCI Dev MKTS | Add +0.8% | 0.28% | −0.02 |
| IGLD FT Vest Gold Strategy Target | Add +1.6% | 1.36% | −0.02 |
| ITOT iShares Core S&P Total U.S. | Add +1.8% | 0.65% | −0.02 |
| FIW First Trust Water ETF | Add +4.9% | 0.85% | −0.04 |
| MSFT Microsoft Corp. | Add +2.9% | 0.59% | −0.04 |
| XBGYX BlackRock Enh Intl DVD TR | Add +10.4% | 1.02% | −0.04 |
| IVV iShares Core S&P 500 ETF | Add +0.3% | 0.82% | −0.04 |
| VNQ Vanguard Real Estate ETF | Add +7.1% | 1.34% | −0.05 |
| IGF iShares Global Infrastructur | Add +5.3% | 1.33% | −0.06 |
| XLF SS Financial Select Sector | Add +5.3% | 1.70% | −0.09 |
| NCLO Nuveen Aa-BBB Clo ETF | Add +3.5% | 1.00% | −0.10 |
| MEGI Nylim CBRE GB Infra Mtrnd TF | Add +0.3% | 1.37% | −0.13 |
| CIBR First Trust Nasdaq Cybersecu | Add +5.7% | 1.96% | −0.14 |
| AMZN Amazon.com Inc. | Add +3.2% | 1.43% | −0.15 |
| GUG Guggenheim Active Allocation | Add +3.1% | 1.44% | −0.15 |
| STWD Starwood Property Trust Inc. | Add +0.7% | 1.07% | −0.18 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 120 | $217.3M | GOOGL, XLK, SOXX, PAPR, EAPR |
| Q1 2026 | 115 | $191.7M | GOOGL, XLK, EAPR, IXP, IALT |
| Q4 2025 | 118 | $199.3M | GOOGL, XLK, IXP, CIBR, EJUL |
| Q3 2025 | 118 | $186.1M | XLK, GOOGL, IXP, CIBR, EJUL |
| Q2 2025 | 112 | $163.5M | XLK, IXP, GOOGL, CIBR, EJUL |
| Q1 2025 | 104 | $149.7M | XLK, GOOGL, IJUL, IXP, PAUG |
| Q4 2024 | 106 | $153.5M | GOOGL, XLK, IXP, PAUG, IJUL |
| Q3 2024 | 103 | $159.7M | GOOGL, IJUL, PAUG, XLK, IXP |
| Q2 2024 | 108 | $154.7M | GOOGL, IJUL, XLK, IXP, XBGYX |
| Q1 2024 | 106 | $152.1M | GOOGL, PAUG, IAPR, IJUL, XBGYX |