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

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

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%
BMAR Innovator U.S. Equity Buffer 0.21% 7,860 $417K Reduce -60.9%
BJUL Innovator U.S. Equity Buffer 0.19% 7,643 $388K Reduce -0.3%
BAUG Innovator U.S. Equity Buffer 0.19% 7,631 $382K Reduce -0.3%
IEMG iShares Core MSCI Emerging 0.19% 5,534 $372K Add +19.3%
KMAR Invtr US S CP PR BFR ETF - M 0.18% 12,676 $363K Reduce -0.6%
HROW Harrow Inc. 0.18% 7,366 $361K No change
NJAN Innovator Growth 100 Power B 0.16% 5,981 $328K New
XIFR XPLR Infrastructure LP 0.16% 32,004 $320K Reduce -1.8%
IYW iShares Ustechnology ETF 0.15% 1,537 $307K No change
ASGI Abrdn Global Infrastructure 0.15% 13,015 $291K Add +0.2%
QQQ Invesco QQQ Trust Series 1 0.14% 451 $277K Reduce -3.0%
NEE Nextera Energy Inc. 0.14% 3,374 $271K No change
BDJ BlackRock Enhanced Eqty DVD 0.13% 28,305 $268K No change
BNOV Innovator U.S. Equity Buffer 0.13% 5,666 $252K New
KMAY Innovator US SC PB ETF - May 0.12% 8,519 $241K Reduce -0.9%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.11% 4,158 $229K Add +0.1%
BAPR Innovator U.S. Equity Buffer 0.11% 4,622 $222K Reduce -0.7%
DDFN Innov Eq DD 15 Buf ETF - Nov 0.10% 10,374 $199K New

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

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