CORRADO ADVISORS, LLC Q4 2025 Filing
Filed February 10, 2026
Portfolio Value
$199.3M
Holdings
118
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (118 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GOOGLALPHABET INC | 19,706 | $6.2M | 3.10% | |
| 2 | XLKSELECT SECTOR SPDR TR | 36,958 | $5.3M | 2.67% | |
| 3 | IXP*ISHARES TR | 38,549 | $4.7M | 2.34% | |
| 4 | CIBRFIRST TR EXCHANGE TRADED FD | 50,192 | $3.6M | 1.80% | |
| 5 | EJULINNOVATOR ETFS TRUST | 119,833 | $3.6M | 1.78% | |
| 6 | PDECINNOVATOR ETFS TRUST | 79,075 | $3.4M | 1.72% | |
| 7 | XLFSELECT SECTOR SPDR TR | 61,441 | $3.4M | 1.69% | |
| 8 | ALLWSSGA ACTIVE TR | 117,405 | $3.2M | 1.62% | |
| 9 | EOCTINNOVATOR ETFS TRUST | 100,645 | $3.2M | 1.60% | |
| 10 | EAPRINNOVATOR ETFS TRUST | 104,916 | $3.1M | 1.56% | |
| 11 | CAIECALAMOS ETF TR | 112,657 | $3.0M | 1.51% | |
| 12 | IBMINTERNATIONAL BUSINESS MACHS | 9,684 | $2.9M | 1.44% | |
| 13 | DDFLINNOVATOR ETFS TRUST | 138,899 | $2.9M | 1.43% | |
| 14 | AMZNAMAZON COM INC | 12,090 | $2.8M | 1.40% | |
| 15 | JPMJPMORGAN CHASE & CO. | 8,647 | $2.8M | 1.40% | |
| 16 | GUGGUGGENHEIM ACTIVE ALLOC FD | 180,342 | $2.8M | 1.39% | |
| 17 | SOXXISHARES TR | 9,086 | $2.7M | 1.37% | |
| 18 | GLWCORNING INC | 30,797 | $2.7M | 1.35% | |
| 19 | PMAYINNOVATOR ETFS TRUST | 66,681 | $2.6M | 1.32% | |
| 20 | PSEPINNOVATOR ETFS TRUST | 59,474 | $2.6M | 1.30% | |
| 21 | IGFISHARES TR | 42,388 | $2.6M | 1.30% | |
| 22 | PAPRINNOVATOR ETFS TRUST | 66,353 | $2.6M | 1.30% | |
| 23 | EJANINNOVATOR ETFS TRUST | 76,273 | $2.6M | 1.29% | |
| 24 | VNQVANGUARD INDEX FDS | 29,082 | $2.6M | 1.29% | |
| 25 | IDECINNOVATOR ETFS TRUST | 79,042 | $2.6M | 1.28% | |
| 26 | PAUGINNOVATOR ETFS TRUST | 57,802 | $2.5M | 1.25% | |
| 27 | PJANINNOVATOR ETFS TRUST | 51,981 | $2.4M | 1.23% | |
| 28 | NBXGNEUBERGER NEXT GENERATION | 168,155 | $2.4M | 1.22% | |
| 29 | NMARINNOVATOR ETFS TRUST | 81,294 | $2.4M | 1.20% | |
| 30 | MEGINYLI CBRE GBL INFR MEGTRNDS | 174,278 | $2.4M | 1.20% | |
| 31 | IGLDFIRST TR EXCHANGE-TRADED FD | 94,722 | $2.4M | 1.19% | |
| 32 | PAXSPIMCO ACCESS INCOME FUND | 151,760 | $2.3M | 1.16% | |
| 33 | GSGOLDMAN SACHS GROUP INC | 2,634 | $2.3M | 1.16% | |
| 34 | XLUSELECT SECTOR SPDR TR | 52,948 | $2.3M | 1.13% | |
| 35 | TAT&T INC | 89,993 | $2.2M | 1.12% | |
| 36 | BRK/BBERKSHIRE HATHAWAY INC DEL | 4,308 | $2.2M | 1.09% | |
| 37 | SHOPSHOPIFY INC | 13,400 | $2.2M | 1.08% | |
| 38 | NJULINNOVATOR ETFS TRUST | 28,551 | $2.1M | 1.04% | |
| 39 | INTCINTEL CORP | 56,115 | $2.1M | 1.04% | |
| 40 | XBGYXBLACKROCK ENHANCED INTL DIV | 347,583 | $2.0M | 1.03% | |
| 41 | BEPCBROOKFIELD RENEWABLE CORP | 53,138 | $2.0M | 1.02% | |
| 42 | BACVERIZON COMMUNICATIONS INC | 49,369 | $2.0M | 1.01% | |
| 43 | IAUGINNOVATOR ETFS TRUST | 70,320 | $2.0M | 1.00% | |
| 44 | IJUNINNOVATOR ETFS TRUST | 68,011 | $2.0M | 1.00% | |
| 45 | NCLONUSHARES ETF TR | 79,182 | $2.0M | 1.00% | |
| 46 | GRIDFIRST TR EXCHANGE TRADED FD | 12,938 | $2.0M | 0.99% | |
| 47 | ISEPINNOVATOR ETFS TRUST | 60,741 | $2.0M | 0.99% | |
| 48 | NAUGINNOVATOR ETFS TRUST | 66,524 | $2.0M | 0.99% | |
| 49 | STWDSTARWOOD PPTY TR INC | 104,273 | $1.9M | 0.94% | |
| 50 | IOCTINNOVATOR ETFS TRUST | 53,805 | $1.9M | 0.94% | |
| 51 | AESAES CORP | 130,401 | $1.9M | 0.94% | |
| 52 | IJULINNOVATOR ETFS TRUST | 55,593 | $1.9M | 0.93% | |
| 53 | INOVINNOVATOR ETFS TRUST | 51,755 | $1.8M | 0.90% | |
| 54 | KDECINNOVATOR ETFS TRUST | 69,858 | $1.8M | 0.90% | |
| 55 | KAUGINNOVATOR ETFS TRUST | 66,314 | $1.8M | 0.88% | |
| 56 | BIPCBROOKFIELD INFRASTRUCTURE CO | 38,425 | $1.7M | 0.88% | |
| 57 | SCHPSCHWAB STRATEGIC TR | 64,302 | $1.7M | 0.85% | |
| 58 | PJUNINNOVATOR ETFS TRUST | 40,349 | $1.7M | 0.85% | |
| 59 | IYHISHARES TR | 25,828 | $1.7M | 0.84% | |
| 60 | IRMIRON MTN INC DEL | 19,856 | $1.6M | 0.83% | |
| 61 | DISDISNEY WALT CO | 14,475 | $1.6M | 0.83% | |
| 62 | FIWFIRST TR EXCHANGE-TRADED FD | 14,786 | $1.6M | 0.81% | |
| 63 | QXOQXO INC | 82,760 | $1.6M | 0.80% | |
| 64 | GJANFIRST TR EXCHNG TRADED FD VI | 37,207 | $1.6M | 0.80% | |
| 65 | IVVISHARES TR | 2,301 | $1.6M | 0.79% | |
| 66 | COPPSPROTT FDS TR | 44,751 | $1.6M | 0.78% | |
| 67 | STGWSTAGWELL INC | 315,713 | $1.5M | 0.77% | |
| 68 | PNOVINNOVATOR ETFS TRUST | 35,597 | $1.5M | 0.75% | |
| 69 | IJANINNOVATOR ETFS TRUST | 40,816 | $1.5M | 0.74% | |
| 70 | VICIVICI PPTYS INC | 49,908 | $1.4M | 0.70% | |
| 71 | NAPRINNOVATOR ETFS TRUST | 25,657 | $1.4M | 0.69% | |
| 72 | IMAYINNOVATOR ETFS TRUST | 45,483 | $1.4M | 0.68% | |
| 73 | POCTINNOVATOR ETFS TRUST | 30,715 | $1.3M | 0.68% | |
| 74 | NDECINNOVATOR ETFS TRUST | 48,579 | $1.3M | 0.68% | |
| 75 | IAPRINNOVATOR ETFS TRUST | 43,549 | $1.3M | 0.67% | |
| 76 | ITOTISHARES TR | 8,508 | $1.3M | 0.63% | |
| 77 | DDTLINNOVATOR ETFS TRUST | 59,948 | $1.3M | 0.63% | |
| 78 | FCGFIRST TR EXCHANGE-TRADED FD | 52,902 | $1.2M | 0.62% | |
| 79 | KOCTINNOVATOR ETFS TRUST | 34,507 | $1.2M | 0.58% | |
| 80 | DDTOINNOVATOR ETFS TRUST | 28,502 | $1.2M | 0.58% | |
| 81 | PMARINNOVATOR ETFS TRUST | 24,445 | $1.1M | 0.55% | |
| 82 | KSEPINNOVATOR ETFS TRUST | 38,199 | $1.1M | 0.53% | |
| 83 | MSFTMICROSOFT CORP | 2,133 | $1.0M | 0.52% | |
| 84 | DDFDINNOVATOR ETFS TRUST | 47,173 | $903K | 0.45% | |
| 85 | AAPLAPPLE INC | 3,231 | $878K | 0.44% | |
| 86 | KAPRINNOVATOR ETFS TRUST | 24,714 | $868K | 0.44% | |
| 87 | SPYMSPDR SERIES TRUST | 9,842 | $789K | 0.40% | |
| 88 | BJUNINNOVATOR ETFS TRUST | 16,186 | $756K | 0.38% | |
| 89 | KJULINNOVATOR ETFS TRUST | 21,514 | $682K | 0.34% | |
| 90 | NSEPINNOVATOR ETFS TRUST | 21,564 | $630K | 0.32% | |
| 91 | NVDANVIDIA CORPORATION | 3,206 | $597K | 0.30% | |
| 92 | KJUNINNOVATOR ETFS TRUST | 21,094 | $588K | 0.30% | |
| 93 | IDEVISHARES TR | 6,648 | $548K | 0.27% | |
| 94 | PJULINNOVATOR ETFS TRUST | 11,341 | $526K | 0.26% | |
| 95 | IFEBINNOVATOR ETFS TRUST | 16,705 | $504K | 0.25% | |
| 96 | IMARINNOVATOR ETFS TRUST | 16,278 | $486K | 0.24% | |
| 97 | NJUNINNOVATOR ETFS TRUST | 14,802 | $466K | 0.23% | |
| 98 | NOCTINNOVATOR ETFS TRUST | 8,033 | $465K | 0.23% | |
| 99 | BOCTINNOVATOR ETFS TRUST | 9,215 | $455K | 0.23% | |
| 100 | LMTLOCKHEED MARTIN CORP | 880 | $425K | 0.21% |
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