CORRADO ADVISORS, LLC
CIK: 0001482611Latest portfolio: $199.3M · Q4 2025
Holdings
118
Total Value
$199.3M
New Positions
117
Closed Positions
0
Top Holdings
View All 118 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | GOOGLALPHABET INC | 19,706 | $6.2M | 3.10% | NEW | |
| 2 | XLKSELECT SECTOR SPDR TR | 36,958 | $5.3M | 2.67% | NEW | |
| 3 | IXP*ISHARES TR | 38,549 | $4.7M | 2.34% | NEW | |
| 4 | CIBRFIRST TR EXCHANGE TRADED FD | 50,192 | $3.6M | 1.80% | NEW | |
| 5 | EJULINNOVATOR ETFS TRUST | 119,833 | $3.6M | 1.78% | NEW | |
| 6 | PDECINNOVATOR ETFS TRUST | 79,075 | $3.4M | 1.72% | NEW | |
| 7 | XLFSELECT SECTOR SPDR TR | 61,441 | $3.4M | 1.69% | NEW | |
| 8 | ALLWSSGA ACTIVE TR | 117,405 | $3.2M | 1.62% | NEW | |
| 9 | EOCTINNOVATOR ETFS TRUST | 100,645 | $3.2M | 1.60% | NEW | |
| 10 | EAPRINNOVATOR ETFS TRUST | 104,916 | $3.1M | 1.56% | NEW | |
| 11 | CAIECALAMOS ETF TR | 112,657 | $3.0M | 1.51% | NEW | |
| 12 | IBMINTERNATIONAL BUSINESS MACHS | 9,684 | $2.9M | 1.44% | NEW | |
| 13 | DDFLINNOVATOR ETFS TRUST | 138,899 | $2.9M | 1.43% | NEW | |
| 14 | AMZNAMAZON COM INC | 12,090 | $2.8M | 1.40% | NEW | |
| 15 | JPMJPMORGAN CHASE & CO. | 8,647 | $2.8M | 1.40% | NEW | |
| 16 | GUGGUGGENHEIM ACTIVE ALLOC FD | 180,342 | $2.8M | 1.39% | NEW | |
| 17 | SOXXISHARES TR | 9,086 | $2.7M | 1.37% | NEW | |
| 18 | GLWCORNING INC | 30,797 | $2.7M | 1.35% | NEW | |
| 19 | PMAYINNOVATOR ETFS TRUST | 66,681 | $2.6M | 1.32% | NEW | |
| 20 | PSEPINNOVATOR ETFS TRUST | 59,474 | $2.6M | 1.30% | NEW | |
| 21 | IGFISHARES TR | 42,388 | $2.6M | 1.30% | NEW | |
| 22 | PAPRINNOVATOR ETFS TRUST | 66,353 | $2.6M | 1.30% | NEW | |
| 23 | EJANINNOVATOR ETFS TRUST | 76,273 | $2.6M | 1.29% | NEW | |
| 24 | VNQVANGUARD INDEX FDS | 29,082 | $2.6M | 1.29% | NEW | |
| 25 | IDECINNOVATOR ETFS TRUST | 79,042 | $2.6M | 1.28% | NEW |
Quarterly Changes
Sector Breakdown
Financial Services0.0% ($5.320358634303366e+195T)
Unknown0.0% ($4.672355231863116e+122T)
Technology0.0% ($2.868276426962321e+30T)
Utilities0.0% ($203718691.7T)
Communication Services0.0% ($6168223.5T)
Real Estate0.0% ($187.7T)
Industrials0.0% ($1.6B)
Consumer Cyclical0.0% ($2.8M)
Healthcare0.0% ($360K)
Filing History
Fund Information
CORRADO ADVISORS, LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $199.3M across 118 holdings. The largest position is ALPHABET INC (GOOGL), representing 3.1% of the portfolio. Compared to the previous quarter, the fund opened 118 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.