CORRADO ADVISORS, LLC Q4 2025 Filing

Filed February 10, 2026

Portfolio Value

$199.3B

Holdings

118

Report Date

Q4 2025

Filing Type

13F-HR

All Holdings (118 positions)

#	Stock	Shares	Value	% Portfolio
1	GOOGLALPHABET INC	19,706	$6.2B	3.10%
2	XLKSELECT SECTOR SPDR TR	36,958	$5.3B	2.67%
3	IXP*ISHARES TR	38,549	$4.7B	2.34%
4	CIBRFIRST TR EXCHANGE TRADED FD	50,192	$3.6B	1.80%
5	EJULINNOVATOR ETFS TRUST	119,833	$3.6B	1.78%
6	PDECINNOVATOR ETFS TRUST	79,075	$3.4B	1.72%
7	XLFSELECT SECTOR SPDR TR	61,441	$3.4B	1.69%
8	ALLWSSGA ACTIVE TR	117,405	$3.2B	1.62%
9	EOCTINNOVATOR ETFS TRUST	100,645	$3.2B	1.60%
10	EAPRINNOVATOR ETFS TRUST	104,916	$3.1B	1.56%
11	CAIECALAMOS ETF TR	112,657	$3.0B	1.51%
12	IBMINTERNATIONAL BUSINESS MACHS	9,684	$2.9B	1.44%
13	DDFLINNOVATOR ETFS TRUST	138,899	$2.9B	1.43%
14	AMZNAMAZON COM INC	12,090	$2.8B	1.40%
15	JPMJPMORGAN CHASE & CO.	8,647	$2.8B	1.40%
16	GUGGUGGENHEIM ACTIVE ALLOC FD	180,342	$2.8B	1.39%
17	SOXXISHARES TR	9,086	$2.7B	1.37%
18	GLWCORNING INC	30,797	$2.7B	1.35%
19	PMAYINNOVATOR ETFS TRUST	66,681	$2.6B	1.32%
20	PSEPINNOVATOR ETFS TRUST	59,474	$2.6B	1.30%
21	IGFISHARES TR	42,388	$2.6B	1.30%
22	PAPRINNOVATOR ETFS TRUST	66,353	$2.6B	1.30%
23	EJANINNOVATOR ETFS TRUST	76,273	$2.6B	1.29%
24	VNQVANGUARD INDEX FDS	29,082	$2.6B	1.29%
25	IDECINNOVATOR ETFS TRUST	79,042	$2.6B	1.28%
26	PAUGINNOVATOR ETFS TRUST	57,802	$2.5B	1.25%
27	PJANINNOVATOR ETFS TRUST	51,981	$2.4B	1.23%
28	NBXGNEUBERGER NEXT GENERATION	168,155	$2.4B	1.22%
29	NMARINNOVATOR ETFS TRUST	81,294	$2.4B	1.20%
30	MEGINYLI CBRE GBL INFR MEGTRNDS	174,278	$2.4B	1.20%
31	IGLDFIRST TR EXCHANGE-TRADED FD	94,722	$2.4B	1.19%
32	PAXSPIMCO ACCESS INCOME FUND	151,760	$2.3B	1.16%
33	GSGOLDMAN SACHS GROUP INC	2,634	$2.3B	1.16%
34	XLUSELECT SECTOR SPDR TR	52,948	$2.3B	1.13%
35	TAT&T INC	89,993	$2.2B	1.12%
36	BRK/BBERKSHIRE HATHAWAY INC DEL	4,308	$2.2B	1.09%
37	SHOPSHOPIFY INC	13,400	$2.2B	1.08%
38	NJULINNOVATOR ETFS TRUST	28,551	$2.1B	1.04%
39	INTCINTEL CORP	56,115	$2.1B	1.04%
40	XBGYXBLACKROCK ENHANCED INTL DIV	347,583	$2.0B	1.03%
41	BEPCBROOKFIELD RENEWABLE CORP	53,138	$2.0B	1.02%
42	BACVERIZON COMMUNICATIONS INC	49,369	$2.0B	1.01%
43	IAUGINNOVATOR ETFS TRUST	70,320	$2.0B	1.00%
44	IJUNINNOVATOR ETFS TRUST	68,011	$2.0B	1.00%
45	NCLONUSHARES ETF TR	79,182	$2.0B	1.00%
46	GRIDFIRST TR EXCHANGE TRADED FD	12,938	$2.0B	0.99%
47	ISEPINNOVATOR ETFS TRUST	60,741	$2.0B	0.99%
48	NAUGINNOVATOR ETFS TRUST	66,524	$2.0B	0.99%
49	STWDSTARWOOD PPTY TR INC	104,273	$1.9B	0.94%
50	IOCTINNOVATOR ETFS TRUST	53,805	$1.9B	0.94%
51	AESAES CORP	130,401	$1.9B	0.94%
52	IJULINNOVATOR ETFS TRUST	55,593	$1.9B	0.93%
53	INOVINNOVATOR ETFS TRUST	51,755	$1.8B	0.90%
54	KDECINNOVATOR ETFS TRUST	69,858	$1.8B	0.90%
55	KAUGINNOVATOR ETFS TRUST	66,314	$1.8B	0.88%
56	BIPCBROOKFIELD INFRASTRUCTURE CO	38,425	$1.7B	0.88%
57	SCHPSCHWAB STRATEGIC TR	64,302	$1.7B	0.85%
58	PJUNINNOVATOR ETFS TRUST	40,349	$1.7B	0.85%
59	IYHISHARES TR	25,828	$1.7B	0.84%
60	IRMIRON MTN INC DEL	19,856	$1.6B	0.83%
61	DISDISNEY WALT CO	14,475	$1.6B	0.83%
62	FIWFIRST TR EXCHANGE-TRADED FD	14,786	$1.6B	0.81%
63	QXOQXO INC	82,760	$1.6B	0.80%
64	GJANFIRST TR EXCHNG TRADED FD VI	37,207	$1.6B	0.80%
65	IVVISHARES TR	2,301	$1.6B	0.79%
66	COPPSPROTT FDS TR	44,751	$1.6B	0.78%
67	STGWSTAGWELL INC	315,713	$1.5B	0.77%
68	PNOVINNOVATOR ETFS TRUST	35,597	$1.5B	0.75%
69	IJANINNOVATOR ETFS TRUST	40,816	$1.5B	0.74%
70	VICIVICI PPTYS INC	49,908	$1.4B	0.70%
71	NAPRINNOVATOR ETFS TRUST	25,657	$1.4B	0.69%
72	IMAYINNOVATOR ETFS TRUST	45,483	$1.4B	0.68%
73	POCTINNOVATOR ETFS TRUST	30,715	$1.3B	0.68%
74	NDECINNOVATOR ETFS TRUST	48,579	$1.3B	0.68%
75	IAPRINNOVATOR ETFS TRUST	43,549	$1.3B	0.67%
76	ITOTISHARES TR	8,508	$1.3B	0.63%
77	DDTLINNOVATOR ETFS TRUST	59,948	$1.3B	0.63%
78	FCGFIRST TR EXCHANGE-TRADED FD	52,902	$1.2B	0.62%
79	KOCTINNOVATOR ETFS TRUST	34,507	$1.2B	0.58%
80	DDTOINNOVATOR ETFS TRUST	28,502	$1.2B	0.58%
81	PMARINNOVATOR ETFS TRUST	24,445	$1.1B	0.55%
82	KSEPINNOVATOR ETFS TRUST	38,199	$1.1B	0.53%
83	MSFTMICROSOFT CORP	2,133	$1.0B	0.52%
84	DDFDINNOVATOR ETFS TRUST	47,173	$903.0M	0.45%
85	AAPLAPPLE INC	3,231	$878.0M	0.44%
86	KAPRINNOVATOR ETFS TRUST	24,714	$868.0M	0.44%
87	SPYMSPDR SERIES TRUST	9,842	$789.0M	0.40%
88	BJUNINNOVATOR ETFS TRUST	16,186	$756.0M	0.38%
89	KJULINNOVATOR ETFS TRUST	21,514	$682.0M	0.34%
90	NSEPINNOVATOR ETFS TRUST	21,564	$630.0M	0.32%
91	NVDANVIDIA CORPORATION	3,206	$597.0M	0.30%
92	KJUNINNOVATOR ETFS TRUST	21,094	$588.0M	0.30%
93	IDEVISHARES TR	6,648	$548.0M	0.27%
94	PJULINNOVATOR ETFS TRUST	11,341	$526.0M	0.26%
95	IFEBINNOVATOR ETFS TRUST	16,705	$504.0M	0.25%
96	IMARINNOVATOR ETFS TRUST	16,278	$486.0M	0.24%
97	NJUNINNOVATOR ETFS TRUST	14,802	$466.0M	0.23%
98	NOCTINNOVATOR ETFS TRUST	8,033	$465.0M	0.23%
99	BOCTINNOVATOR ETFS TRUST	9,215	$455.0M	0.23%
100	LMTLOCKHEED MARTIN CORP	880	$425.0M	0.21%

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