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

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 Q2 2025 Q3 2025: $186.1M $186.1M Q3 2025 Q4 2025: $199.3M Q4 2025 Q1 2026: $191.7M Q1 2026 Q2 2026: $217.3M Q2 2026

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
KMAR Invtr US S CP PR BFR ETF - M 0.19% 12,758 $355K Reduce -51.3%
NOCT Innovator Growth-100 Power B 0.18% 5,869 $333K No change
XIFR XPLR Infrastructure LP 0.18% 32,592 $331K Reduce -21.4%
IEMG iShares Core MSCI Emerging 0.16% 4,637 $306K Add +0.0%
IYW iShares Ustechnology ETF 0.16% 1,537 $301K Add +0.1%
QQQ Invesco QQQ Trust Series 1 0.15% 465 $279K Reduce -4.1%
ASGI Abrdn Global Infrastructure 0.15% 12,993 $275K Add +0.2%
BDJ BlackRock Enhanced Eqty DVD 0.14% 28,305 $258K No change
NEE Nextera Energy Inc. 0.14% 3,374 $255K No change
DPG Duff & Phelps Utility & Inc. 0.13% 18,685 $241K No change
KMAY Innovator US SC PB ETF - May 0.13% 8,595 $237K Reduce -40.2%
IJAN Innovator International Deve 0.12% 6,552 $231K No change
NFLX Netflix Inc. 0.12% 185 $222K No change
LOW Lowe's Cos Inc. 0.12% 871 $219K New
BAPR Innovator U.S. Equity Buffer 0.12% 4,653 $218K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.12% 4,154 $214K New
NFEB Innov GRW-100 Por Bu ETF - F 0.11% 7,717 $210K No change
GLPI Gaming and Leisure Propertie 0.11% 4,442 $207K 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

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