CORRADO ADVISORS, LLC — 13F Holdings & Portfolio
CIK 1482611 · latest 13F-HR filed 2026-04-30
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$191.7M
Long-equity book
115
Distinct positions
2026-03-31
Filed 2026-04-30
+13 / −16 / ↑22 / ↓30
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- INNOVATOR ETFS TRUST$2.1M +421.7%
- MICROSOFT CORP$1.3M +126.6%
- INNOVATOR ETFS TRUST$1.2M +243.3%
- INNOVATOR ETFS TRUST$941.8K +30.2%
- INNOVATOR ETFS TRUST$860.5K +78.3%
Top Trims
- SELECT SECTOR SPDR TR-$1.1M -21.4%
- NEUBERGER NEXT GENERATION-$1.0M -43.0%
- ISHARES TR-$1.0M -21.7%
- ALPHABET INC-$940.0K -15.2%
- INTERNATIONAL BUSINESS MACHS-$845.1K -29.5%
New Positions
- BLACKROCK ETF TRUST$3.6M
- DOUBLELINE ETF TRUST$2.1M
- BLACKROCK ETF TRUST II$2.1M
- INNOVATOR ETFS TRUST$2.0M
- INNOVATOR ETFS TRUST$1.5M
Exited Positions
- FIRST TR EXCHANGE TRADED FD$3.6M
- GUGGENHEIM ACTIVE ALLOC FD$2.8M
- VANGUARD INDEX FDS$2.6M
- NUSHARES ETF TR$2.0M
- AES CORP$1.9M
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | ALPHABET INC | GOOGL | 02079K305 | $5.2M | 2.73% | 18,181 | SH |
| 2 | SELECT SECTOR SPDR TR | XLK | 81369Y803 | $4.2M | 2.18% | 31,470 | SH |
| 3 | INNOVATOR ETFS TRUST | EAPR | 45782C359 | $4.1M | 2.12% | 135,801 | SH |
| 4 | ISHARES TR | IXP | 464287275 | $3.7M | 1.91% | 31,874 | SH |
| 5 | BLACKROCK ETF TRUST | IALT | 09290C665 | $3.6M | 1.87% | 131,158 | SH |
| 6 | INNOVATOR ETFS TRUST | EJUL | 45782C714 | $3.5M | 1.83% | 117,629 | SH |
| 7 | SSGA ACTIVE TR | ALLW | 78470P630 | $3.5M | 1.80% | 119,800 | SH |
| 8 | INNOVATOR ETFS TRUST | PDEC | 45782C540 | $3.3M | 1.73% | 77,896 | SH |
| 9 | INNOVATOR ETFS TRUST | EOCT | 45782C623 | $3.2M | 1.65% | 98,858 | SH |
| 10 | CALAMOS ETF TR | CAIE | 12811T571 | $2.9M | 1.53% | 116,338 | SH |
| 11 | INNOVATOR ETFS TRUST | DDFL | 45784N536 | $2.8M | 1.45% | 135,434 | SH |
| 12 | CORNING INC | GLW | 219350105 | $2.7M | 1.41% | 19,909 | SH |
| 13 | SELECT SECTOR SPDR TR | XLF | 81369Y605 | $2.7M | 1.41% | 54,733 | SH |
| 14 | AT&T INC | T | 00206R102 | $2.7M | 1.39% | 91,818 | SH |
| 15 | INNOVATOR ETFS TRUST | PMAY | 45782C318 | $2.6M | 1.36% | 65,367 | SH |
| 16 | AMAZON COM INC | AMZN | 023135106 | $2.6M | 1.34% | 12,333 | SH |
| 17 | INNOVATOR ETFS TRUST | PAPR | 45782C870 | $2.6M | 1.34% | 64,371 | SH |
| 18 | VERIZON COMMUNICATIONS INC | VZ | 92343V104 | $2.5M | 1.32% | 50,574 | SH |
| 19 | INNOVATOR ETFS TRUST | IMAR | 45783Y343 | $2.5M | 1.32% | 87,374 | SH |
| 20 | INNOVATOR ETFS TRUST | EJAN | 45782C516 | $2.5M | 1.32% | 74,668 | SH |
| 21 | INNOVATOR ETFS TRUST | IDEC | 45783Y426 | $2.5M | 1.31% | 77,304 | SH |
| 22 | INNOVATOR ETFS TRUST | PSEP | 45782C656 | $2.5M | 1.31% | 58,282 | SH |
| 23 | ISHARES TR | SOXX | 464287523 | $2.5M | 1.29% | 7,518 | SH |
| 24 | JPMORGAN CHASE & CO | JPM | 46625H100 | $2.4M | 1.28% | 8,314 | SH |
| 25 | SELECT SECTOR SPDR TR | XLU | 81369Y886 | $2.4M | 1.26% | 52,592 | SH |
| 26 | INNOVATOR ETFS TRUST | PAUG | 45782C680 | $2.4M | 1.26% | 56,470 | SH |
| 27 | IRON MTN INC DEL | IRM | 46284V101 | $2.4M | 1.25% | 23,483 | SH |
| 28 | INNOVATOR ETFS TRUST | NMAR | 45784N767 | $2.4M | 1.25% | 81,540 | SH |
| 29 | INNOVATOR ETFS TRUST | PJAN | 45782C508 | $2.4M | 1.23% | 51,086 | SH |
| 30 | MICROSOFT CORP | MSFT | 594918104 | $2.3M | 1.22% | 6,314 | SH |
| 31 | INTEL CORP | INTC | 458140100 | $2.3M | 1.22% | 52,944 | SH |
| 32 | FIRST TR EXCHANGE-TRADED FD | GRID | 33737A108 | $2.3M | 1.22% | 14,277 | SH |
| 33 | PIMCO ACCESS INCOME FUND | PAXS | 72203T100 | $2.3M | 1.20% | 160,268 | SH |
| 34 | NYLI CBRE GBL INFR MEGTRNDS | MEGI | 56064Q107 | $2.3M | 1.20% | 156,485 | SH |
| 35 | FIRST TR EXCHANGE-TRADED FD | IGLD | 33733E856 | $2.2M | 1.13% | 84,920 | SH |
| 36 | ISHARES TR | IGF | 464288372 | $2.2M | 1.13% | 32,218 | SH |
| 37 | DOUBLELINE ETF TRUST | DSCO | 25861R881 | $2.1M | 1.08% | 83,151 | SH |
| 38 | BLACKROCK ETF TRUST II | BINC | 092528603 | $2.1M | 1.08% | 39,680 | SH |
| 39 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $2.0M | 1.06% | 4,237 | SH |
| 40 | INTERNATIONAL BUSINESS MACHS | IBM | 459200101 | $2.0M | 1.06% | 8,348 | SH |
| 41 | STARWOOD PPTY TR INC | STWD | 85571B105 | $2.0M | 1.04% | 115,711 | SH |
| 42 | INNOVATOR ETFS TRUST | NJUL | 45782C276 | $2.0M | 1.04% | 27,898 | SH |
| 43 | STAGWELL INC | STGW | 85256A109 | $2.0M | 1.04% | 315,713 | SH |
| 44 | INNOVATOR ETFS TRUST | DDFF | 45784N395 | $2.0M | 1.03% | 104,354 | SH |
| 45 | INNOVATOR ETFS TRUST | IAUG | 45783Y145 | $2.0M | 1.03% | 68,773 | SH |
| 46 | INNOVATOR ETFS TRUST | PMAR | 45782C383 | $2.0M | 1.02% | 43,907 | SH |
| 47 | INNOVATOR ETFS TRUST | IJUN | 45783Y285 | $2.0M | 1.02% | 66,480 | SH |
| 48 | INNOVATOR ETFS TRUST | ISEP | 45783Y533 | $1.9M | 1.02% | 59,411 | SH |
| 49 | BROOKFIELD RENEWABLE CORP | BEPC | 11285B108 | $1.9M | 1.00% | 48,335 | SH |
| 50 | INNOVATOR ETFS TRUST | NAUG | 45783Y129 | $1.9M | 0.98% | 65,026 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-30 | $191.7M | 115 | 0001482611-26-000002 |
| 2025-12-31 | 2026-02-10 | $199.3M | 118 | 0001482611-26-000001 |