Corrado Advisors, LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 10, 2026), Corrado Advisors, LLC reported 118 stock positions worth $199.3 million. Its top holding was Alphabet Class A (GOOGL) at 3.1% of the portfolio, followed by SS Technology Select Sector (XLK, 2.7%) and iShares Global Comm Services (IXP, 2.3%). Compared with Q3 2025, it opened 7 new positions, sold out of 7, added to 47 and reduced 54. The biggest buy was Innovator Emer MKT PWR Buff (EOCT, shares +639%) and the biggest sale Innovator International Deve (IAPR, shares −56%).
- Most Recent 13F
- Q2 2026
- Location
- RAMSEY, NJ
- CIK
- 0001482611
- Portfolio Value
- $199.3M (Q4 2025)
- SEC Filing
- 0001482611-26-000001 ↗ filed Feb 10, 2026
Holdings Value
Holdings 118 stocks · $199.3M
| GOOGL Alphabet Inc. Class A | 3.10% | 19,706 | $6.2M | Reduce -1.2% |
| XLK SS Technology Select Sector | 2.67% | 36,958 | $5.3M | Add +2.3% |
| IXP iShares Global Comm Services | 2.34% | 38,549 | $4.7M | Add +3.7% |
| CIBR First Trust Nasdaq Cybersecu | 1.80% | 50,192 | $3.6M | Add +4.5% |
| EJUL Innovator Emerging Markets P | 1.78% | 119,833 | $3.6M | Reduce -0.5% |
| PDEC Innovator U.S. Equity Power | 1.72% | 79,075 | $3.4M | Add +10.9% |
| XLF SS Financial Select Sector | 1.69% | 61,441 | $3.4M | Add +4.4% |
| ALLW State Street Brgwtr All WTHR | 1.62% | 117,405 | $3.2M | Add +6.4% |
| EOCT Innovator Emer MKT PWR Buff | 1.60% | 100,645 | $3.2M | Add +638.6% |
| EAPR Innovator Emerging Markets P | 1.56% | 104,916 | $3.1M | Reduce -0.5% |
| CAIE Calamos Autocallable Inc. ETF | 1.51% | 112,657 | $3.0M | Add +9.5% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 1.44% | 9,684 | $2.9M | Reduce -8.8% |
| DDFL Invtr Eq D Di 15 B ETF - Jul | 1.43% | 138,899 | $2.9M | Reduce -0.5% |
| AMZN Amazon.com Inc. | 1.40% | 12,090 | $2.8M | Reduce -0.4% |
| JPM JPMorgan Chase & Co. | 1.40% | 8,647 | $2.8M | Reduce -0.4% |
| GUG Guggenheim Active Allocation | 1.39% | 180,342 | $2.8M | Add +4.7% |
| SOXX iShares Semiconductor ETF | 1.37% | 9,086 | $2.7M | Add +1.8% |
| GLW Corning Inc. | 1.35% | 30,797 | $2.7M | Reduce -3.9% |
| PMAY Innovator U.S. Equity Power | 1.32% | 66,681 | $2.6M | Reduce -0.9% |
| IGF iShares Global Infrastructur | 1.31% | 42,388 | $2.6M | Add +4.5% |
| PSEP Innovator U.S. Equity Power | 1.30% | 59,474 | $2.6M | Reduce -0.5% |
| PAPR Innovator U.S. Equity Power | 1.30% | 66,353 | $2.6M | Reduce -0.7% |
| EJAN Innovator Emerging Markets P | 1.29% | 76,273 | $2.6M | Add +79.1% |
| VNQ Vanguard Real Estate ETF | 1.29% | 29,082 | $2.6M | Add +6.5% |
| IDEC Inno Int Dev Power Buff Dec | 1.28% | 79,042 | $2.6M | Add +250.3% |
| PAUG Innovator U.S. Equity Power | 1.25% | 57,802 | $2.5M | Reduce -0.7% |
| PJAN Innovator U.S. Equity Power | 1.23% | 51,981 | $2.4M | Add +7.3% |
| NBXG Neuberger Next Generation Co. | 1.22% | 168,155 | $2.4M | Reduce -2.2% |
| NMAR Innovator GRW-100 PB ETF Mar | 1.20% | 81,294 | $2.4M | Reduce -0.5% |
| MEGI Nylim CBRE GB Infra Mtrnd TF filed as NYLI CBRE GBL INFR MEGTRNDS | 1.20% | 174,278 | $2.4M | Add +0.4% |
| IGLD FT Vest Gold Strategy Target | 1.19% | 94,722 | $2.4M | Reduce -10.3% |
| PAXS PIMCO Access Income Fund | 1.17% | 151,760 | $2.3M | Add +6.9% |
| GS Goldman Sachs Group Inc. | 1.16% | 2,634 | $2.3M | Reduce -0.4% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 1.13% | 52,948 | $2.3M | Add +5.5% |
| T AT&T Inc. | 1.12% | 89,993 | $2.2M | Add +0.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.09% | 4,308 | $2.2M | Reduce -0.1% |
| SHOP Shopify Inc. Class A | 1.08% | 13,400 | $2.2M | No change |
| NJUL Innovator Growth 100 Power B | 1.04% | 28,551 | $2.1M | Reduce -1.4% |
| INTC Intel Corp. | 1.04% | 56,115 | $2.1M | Reduce -2.0% |
| XBGYX BlackRock Enh Intl DVD TR | 1.03% | 347,583 | $2.0M | Add +5.0% |
| BEPC Brookfield Renewable Corp. | 1.02% | 53,138 | $2.0M | Reduce -3.0% |
| VZ Verizon Communications Inc. | 1.01% | 49,369 | $2.0M | Add +52.8% |
| IAUG Innov in DVLP PWRB ETF - Aug | 1.00% | 70,320 | $2.0M | Reduce -0.4% |
| IJUN Innov Intl Dev PB ETF - June | 1.00% | 68,011 | $2.0M | Reduce -0.4% |
| NCLO Nuveen Aa-BBB Clo ETF | 1.00% | 79,182 | $2.0M | Add +6.4% |
| ISEP Innovator Intl Dev Eq Power | 0.99% | 60,741 | $2.0M | Reduce -0.6% |
| GRID First TRST Nasd Class Edg Sgiif | 0.99% | 12,938 | $2.0M | Add +2.9% |
| NAUG Innov G-100 Powr BF ETF -Aug | 0.99% | 66,524 | $2.0M | Reduce -0.4% |
| STWD Starwood Property Trust Inc. | 0.94% | 104,273 | $1.9M | Add +1.2% |
| IOCT Innovator Int Dev Power Buff | 0.94% | 53,805 | $1.9M | New |
| AES AES Corp. | 0.94% | 130,401 | $1.9M | Add +0.1% |
| IJUL Innovator International Deve | 0.93% | 55,593 | $1.9M | Reduce -0.4% |
| INOV Inno Int Dev Power Buff Nov | 0.90% | 51,755 | $1.8M | New |
| KDEC Inn US SML Cap P B ETF - Dec | 0.90% | 69,858 | $1.8M | Add +65.0% |
| KAUG Inv US SML Cap PB ETF - Aug | 0.88% | 66,314 | $1.8M | Reduce -0.5% |
| BIPC Brookfield Infrastructure-A | 0.88% | 38,425 | $1.7M | Add +0.6% |
| SCHP Schwab U.S. Tips ETF | 0.85% | 64,302 | $1.7M | Add +3.1% |
| PJUN Innovator U.S. Equity Power | 0.85% | 40,349 | $1.7M | Reduce -0.3% |
| IYH iShares U.S. Healthcare ETF | 0.84% | 25,828 | $1.7M | Add +5.0% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.83% | 19,856 | $1.6M | Add +0.6% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.83% | 14,475 | $1.6M | Reduce -0.8% |
| FIW First Trust Water ETF | 0.81% | 14,786 | $1.6M | Add +4.6% |
| QXO Qxo Inc. | 0.80% | 82,760 | $1.6M | Reduce -0.4% |
| GJAN FT Vest US Equity Moderate B | 0.80% | 37,207 | $1.6M | Reduce -1.9% |
| IVV iShares Core S&P 500 ETF | 0.79% | 2,301 | $1.6M | Add +0.3% |
| COPP Sprott Copper Miners ETF | 0.78% | 44,751 | $1.6M | Add +2.6% |
| STGW Stagwell Inc. | 0.77% | 315,713 | $1.5M | No change |
| PNOV Innovator U.S. Equity Power | 0.75% | 35,597 | $1.5M | Add +59.8% |
| IJAN Innovator International Deve | 0.74% | 40,816 | $1.5M | Add +523.0% |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.70% | 49,908 | $1.4M | Add +15.8% |
| NAPR Innovator Growth 100 Power B | 0.69% | 25,657 | $1.4M | Reduce -1.5% |
| IMAY Innov Intl Dev PB ETF - May | 0.68% | 45,483 | $1.4M | Reduce -0.5% |
| POCT Innovator U.S. Equity Power | 0.68% | 30,715 | $1.3M | Add +135.5% |
| NDEC In Gro-100 PWR Buf ETF - Dec | 0.68% | 48,579 | $1.3M | Add +10.1% |
| IAPR Innovator International Deve | 0.67% | 43,549 | $1.3M | Reduce -56.3% |
| ITOT iShares Core S&P Total U.S. | 0.63% | 8,508 | $1.3M | Add +3.2% |
| DDTL Invtr Eq D Di 10 B ETF - Jul | 0.63% | 59,948 | $1.3M | Reduce -0.3% |
| FCG First Trust Natural Gas ETF | 0.62% | 52,902 | $1.2M | Add +7.4% |
| KOCT Innovator U.S. Small Cap Pow | 0.58% | 34,507 | $1.2M | Add +49.5% |
| PFEB Innovator U.S. Equity Power | 0.58% | 28,502 | $1.2M | No change |
| PMAR Innovator U.S. Equity Power | 0.55% | 24,445 | $1.1M | Reduce -51.6% |
| KSEP Inv US SML Cap P B ETF - Sep | 0.53% | 38,199 | $1.1M | Reduce -0.3% |
| MSFT Microsoft Corp. | 0.52% | 2,133 | $1.0M | Add +0.3% |
| DDFD Inno Eqt DD 15 Buff ETF Dec | 0.45% | 47,173 | $903K | New |
| AAPL Apple Inc. | 0.44% | 3,231 | $878K | Reduce -3.4% |
| KAPR Innovator U.S. Small Cap Pow | 0.44% | 24,714 | $868K | Reduce -0.7% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.40% | 9,842 | $790K | Reduce -2.8% |
| BJUN Innovator U.S. Equity Buffer | 0.38% | 16,186 | $757K | Reduce -0.2% |
| KJUL Innovator U.S. Small Cap Pow | 0.34% | 21,514 | $682K | Reduce -52.7% |
| NSEP Innovator G100 PB ETF-Sep | 0.32% | 21,564 | $630K | Reduce -0.4% |
| NVDA Nvidia Corp. | 0.30% | 3,206 | $598K | Reduce -4.0% |
| KJUN Invtor US Small CPB ETF June | 0.30% | 21,094 | $589K | Reduce -58.7% |
| IDEV iShares Core MSCI Dev MKTS | 0.28% | 6,648 | $548K | Add +3.7% |
| PJUL Innovator U.S. Equity Power | 0.26% | 11,341 | $527K | No change |
| IFEB Innovator Intl D PB ETF-Feb | 0.25% | 16,705 | $505K | No change |
| IMAR Innovator Intdevpow Buf-Mar | 0.24% | 16,278 | $486K | Reduce -53.0% |
| NJUN Innovator G-100 P B ETF - Ju | 0.23% | 14,802 | $467K | No change |
| NOCT Innovator Growth-100 Power B | 0.23% | 8,033 | $465K | Add +36.9% |
| BOCT Innovator U.S. Equity Buffer | 0.23% | 9,215 | $455K | New |
| LMT Lockheed Martin Corp. | 0.21% | 880 | $426K | Reduce -2.8% |
Portfolio Sells Q3 2025 → Q4 2025
| IAPR Innovator International Deve | Reduce -56.3% | 0.67% | −0.94 |
| PMAR Innovator U.S. Equity Power | Reduce -51.6% | 0.55% | −0.64 |
| WBD Warner Bros Discovery Inc. | Sold out | 0.00% | −0.52 |
| KJUN Invtor US Small CPB ETF June | Reduce -58.7% | 0.30% | −0.45 |
| KJUL Innovator U.S. Small Cap Pow | Reduce -52.7% | 0.34% | −0.41 |
| BMAR Innovator U.S. Equity Buffer | Reduce -60.9% | 0.21% | −0.35 |
| IMAR Innovator Intdevpow Buf-Mar | Reduce -53.0% | 0.24% | −0.30 |
| KJAN Innovator U.S. Small Cap Pow | Sold out | 0.00% | −0.21 |
| NBXG Neuberger Next Generation Co. | Reduce -2.2% | 1.22% | −0.20 |
| IGLD FT Vest Gold Strategy Target | Reduce -10.3% | 1.19% | −0.17 |
| IBM Intl Business Machines Corp. | Reduce -8.8% | 1.44% | −0.17 |
| DPG Duff & Phelps Utility & Inc. | Sold out | 0.00% | −0.13 |
| NFLX Netflix Inc. | Sold out | 0.00% | −0.12 |
| LOW Lowe's Cos Inc. | Sold out | 0.00% | −0.12 |
| NFEB Innov GRW-100 Por Bu ETF - F | Sold out | 0.00% | −0.11 |
| GLPI Gaming and Leisure Propertie | Sold out | 0.00% | −0.11 |
| EJUL Innovator Emerging Markets P | Reduce -0.5% | 1.78% | −0.09 |
| EAPR Innovator Emerging Markets P | Reduce -0.5% | 1.56% | −0.09 |
| PMAY Innovator U.S. Equity Power | Reduce -0.9% | 1.32% | −0.08 |
| DDFL Invtr Eq D Di 15 B ETF - Jul | Reduce -0.5% | 1.43% | −0.08 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -0.1% | 1.09% | −0.08 |
| PSEP Innovator U.S. Equity Power | Reduce -0.5% | 1.30% | −0.08 |
| PAPR Innovator U.S. Equity Power | Reduce -0.7% | 1.30% | −0.07 |
| PAUG Innovator U.S. Equity Power | Reduce -0.7% | 1.25% | −0.07 |
| JPM JPMorgan Chase & Co. | Reduce -0.4% | 1.40% | −0.07 |
| DIS The Walt Disney Co. | Reduce -0.8% | 0.83% | −0.07 |
| NJUL Innovator Growth 100 Power B | Reduce -1.4% | 1.04% | −0.07 |
| GLW Corning Inc. | Reduce -3.9% | 1.35% | −0.06 |
| NMAR Innovator GRW-100 PB ETF Mar | Reduce -0.5% | 1.20% | −0.06 |
| IAUG Innov in DVLP PWRB ETF - Aug | Reduce -0.4% | 1.00% | −0.05 |
| ISEP Innovator Intl Dev Eq Power | Reduce -0.6% | 0.99% | −0.05 |
| NAUG Innov G-100 Powr BF ETF -Aug | Reduce -0.4% | 0.99% | −0.05 |
| GJAN FT Vest US Equity Moderate B | Reduce -1.9% | 0.80% | −0.05 |
| QXO Qxo Inc. | Reduce -0.4% | 0.80% | −0.05 |
| KAUG Inv US SML Cap PB ETF - Aug | Reduce -0.5% | 0.88% | −0.05 |
| PJUN Innovator U.S. Equity Power | Reduce -0.3% | 0.85% | −0.05 |
| IJUL Innovator International Deve | Reduce -0.4% | 0.93% | −0.05 |
| NAPR Innovator Growth 100 Power B | Reduce -1.5% | 0.69% | −0.05 |
| IJUN Innov Intl Dev PB ETF - June | Reduce -0.4% | 1.00% | −0.04 |
| NVDA Nvidia Corp. | Reduce -4.0% | 0.30% | −0.03 |
| DDTL Invtr Eq D Di 10 B ETF - Jul | Reduce -0.3% | 0.63% | −0.03 |
| AMZN Amazon.com Inc. | Reduce -0.4% | 1.40% | −0.03 |
| IMAY Innov Intl Dev PB ETF - May | Reduce -0.5% | 0.68% | −0.03 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -2.8% | 0.40% | −0.03 |
| KSEP Inv US SML Cap P B ETF - Sep | Reduce -0.3% | 0.53% | −0.03 |
| LMT Lockheed Martin Corp. | Reduce -2.8% | 0.21% | −0.03 |
| KAPR Innovator U.S. Small Cap Pow | Reduce -0.7% | 0.44% | −0.02 |
| BJUN Innovator U.S. Equity Buffer | Reduce -0.2% | 0.38% | −0.02 |
| XIFR XPLR Infrastructure LP | Reduce -1.8% | 0.16% | −0.02 |
| NSEP Innovator G100 PB ETF-Sep | Reduce -0.4% | 0.32% | −0.02 |
Portfolio Buys Q3 2025 → Q4 2025
| EOCT Innovator Emer MKT PWR Buff | Add +638.6% | 1.60% | +1.37 |
| IOCT Innovator Int Dev Power Buff | New | 0.94% | +0.94 |
| IDEC Inno Int Dev Power Buff Dec | Add +250.3% | 1.28% | +0.90 |
| INOV Inno Int Dev Power Buff Nov | New | 0.90% | +0.90 |
| IJAN Innovator International Deve | Add +523.0% | 0.74% | +0.62 |
| EJAN Innovator Emerging Markets P | Add +79.1% | 1.29% | +0.53 |
| DDFD Inno Eqt DD 15 Buff ETF Dec | New | 0.45% | +0.45 |
| POCT Innovator U.S. Equity Power | Add +135.5% | 0.68% | +0.37 |
| KDEC Inn US SML Cap P B ETF - Dec | Add +65.0% | 0.90% | +0.32 |
| PNOV Innovator U.S. Equity Power | Add +59.8% | 0.75% | +0.25 |
| VZ Verizon Communications Inc. | Add +52.8% | 1.01% | +0.25 |
| BOCT Innovator U.S. Equity Buffer | New | 0.23% | +0.23 |
| KOCT Innovator U.S. Small Cap Pow | Add +49.5% | 0.58% | +0.17 |
| NJAN Innovator Growth 100 Power B | New | 0.16% | +0.16 |
| BNOV Innovator U.S. Equity Buffer | New | 0.13% | +0.13 |
| COPP Sprott Copper Miners ETF | Add +2.6% | 0.78% | +0.12 |
| PDEC Innovator U.S. Equity Power | Add +10.9% | 1.72% | +0.11 |
| DDFN Innov Eq DD 15 Buf ETF - Nov | New | 0.10% | +0.10 |
| SOXX iShares Semiconductor ETF | Add +1.8% | 1.37% | +0.07 |
| IYH iShares U.S. Healthcare ETF | Add +5.0% | 0.84% | +0.07 |
| NOCT Innovator Growth-100 Power B | Add +36.9% | 0.23% | +0.05 |
| NDEC In Gro-100 PWR Buf ETF - Dec | Add +10.1% | 0.68% | +0.04 |
| PJAN Innovator U.S. Equity Power | Add +7.3% | 1.23% | +0.03 |
| BIPC Brookfield Infrastructure-A | Add +0.6% | 0.88% | +0.03 |
| IEMG iShares Core MSCI Emerging | Add +19.3% | 0.19% | +0.02 |
| AES AES Corp. | Add +0.1% | 0.94% | +0.02 |
| XBGYX BlackRock Enh Intl DVD TR | Add +5.0% | 1.03% | +0.00 |
| BAC Bank of America Corp. | Add +0.1% | 0.11% | −0.00 |
| FCG First Trust Natural Gas ETF | Add +7.4% | 0.62% | −0.00 |
| IDEV iShares Core MSCI Dev MKTS | Add +3.7% | 0.28% | −0.00 |
| ASGI Abrdn Global Infrastructure | Add +0.2% | 0.15% | −0.00 |
| CAIE Calamos Autocallable Inc. ETF | Add +9.5% | 1.51% | −0.01 |
| NCLO Nuveen Aa-BBB Clo ETF | Add +6.4% | 1.00% | −0.01 |
| ITOT iShares Core S&P Total U.S. | Add +3.2% | 0.63% | −0.01 |
| XLF SS Financial Select Sector | Add +4.4% | 1.69% | −0.02 |
| IGF iShares Global Infrastructur | Add +4.5% | 1.31% | −0.03 |
| GRID First TRST Nasd Class Edg Sgiif | Add +2.9% | 0.99% | −0.03 |
| IVV iShares Core S&P 500 ETF | Add +0.3% | 0.79% | −0.03 |
| ALLW State Street Brgwtr All WTHR | Add +6.4% | 1.62% | −0.03 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Add +5.5% | 1.13% | −0.04 |
| FIW First Trust Water ETF | Add +4.6% | 0.81% | −0.05 |
| SCHP Schwab U.S. Tips ETF | Add +3.1% | 0.85% | −0.05 |
| VNQ Vanguard Real Estate ETF | Add +6.5% | 1.29% | −0.05 |
| VICI Vici Properties Inc. | Add +15.8% | 0.70% | −0.05 |
| GUG Guggenheim Active Allocation | Add +4.7% | 1.39% | −0.06 |
| XLK SS Technology Select Sector | Add +2.3% | 2.67% | −0.07 |
| MSFT Microsoft Corp. | Add +0.3% | 0.52% | −0.07 |
| PAXS PIMCO Access Income Fund | Add +6.9% | 1.17% | −0.08 |
| IXP iShares Global Comm Services | Add +3.7% | 2.34% | −0.12 |
| STWD Starwood Property Trust Inc. | Add +1.2% | 0.94% | −0.13 |
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 |