13F HOLDINGS REPORT

CORRADO ADVISORS, LLC

Quarter ended Q2 2025 · Filed August 1, 2025 · Accession 0001482611-25-000004

Total Value

$163.5M

Positions

112

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (112)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SELECT SECTOR SPDR TR	81369Y803	17,414	$4.4M	2.70%
2	ISHARES TR	464287275	35,723	$4.0M	2.45%
3	ALPHABET INC	GOOG	20,178	$3.6M	2.17%
4	FIRST TR EXCHANGE TRADED FD	33734X846	45,466	$3.4M	2.10%
5	INNOVATOR ETFS TRUST	INHD	120,879	$3.3M	2.05%
6	INTERNATIONAL BUSINESS MACHS	INTR	10,835	$3.2M	1.95%
7	INNOVATOR ETFS TRUST	INHD	105,764	$3.0M	1.81%
8	INNOVATOR ETFS TRUST	INHD	71,344	$2.9M	1.80%
9	INNOVATOR ETFS TRUST	INHD	100,111	$2.9M	1.79%
10	SELECT SECTOR SPDR TR	81369Y605	55,881	$2.9M	1.79%
11	INNOVATOR ETFS TRUST	INHD	71,430	$2.9M	1.75%
12	GUGGENHEIM ACTIVE ALLOC FD	40170T106	167,183	$2.6M	1.60%
13	AT&T INC	T-PC	90,059	$2.6M	1.59%
14	AMAZON COM INC	AMZN	11,762	$2.6M	1.58%
15	INNOVATOR ETFS TRUST	INHD	68,287	$2.6M	1.58%
16	JPMORGAN CHASE & CO.	VYLD	8,853	$2.6M	1.57%
17	NEUBERGER BERMAN NEXT GENERA	NBXG	173,512	$2.5M	1.55%
18	INNOVATOR ETFS TRUST	INHD	66,834	$2.5M	1.52%
19	NYLI CBRE GBL INFR MEGTRNDS	56064Q107	173,171	$2.5M	1.50%
20	ISHARES TR	464288372	38,506	$2.3M	1.39%
21	VANGUARD INDEX FDS	922908553	25,501	$2.3M	1.39%
22	INNOVATOR ETFS TRUST	INHD	81,723	$2.3M	1.38%
23	FIRST TR EXCHANGE-TRADED FD	33733E856	103,962	$2.3M	1.38%
24	INNOVATOR ETFS TRUST	INHD	50,804	$2.1M	1.31%
25	INNOVATOR ETFS TRUST	INHD	48,566	$2.1M	1.31%
26	BERKSHIRE HATHAWAY INC DEL	BRK-A	4,334	$2.1M	1.29%
27	STARWOOD PPTY TR INC	STHO	102,414	$2.1M	1.26%
28	PIMCO ACCESS INCOME FUND	PAXS	134,944	$2.0M	1.25%
29	ISHARES TR	464287523	8,525	$2.0M	1.24%
30	INNOVATOR ETFS TRUST	INHD	49,700	$2.0M	1.24%
31	INNOVATOR ETFS TRUST	INHD	29,065	$2.0M	1.21%
32	GOLDMAN SACHS GROUP INC	GSCE	2,738	$1.9M	1.19%
33	SELECT SECTOR SPDR TR	81369Y886	23,609	$1.9M	1.18%
34	INNOVATOR ETFS TRUST	INHD	68,307	$1.9M	1.16%
35	DISNEY WALT CO	254687106	14,872	$1.8M	1.13%
36	INNOVATOR ETFS TRUST	INHD	64,702	$1.8M	1.12%
37	BROOKFIELD RENEWABLE CORP	BEPC	55,704	$1.8M	1.12%
38	NUSHARES ETF TR	NU	71,931	$1.8M	1.11%
39	QXO INC	QXO-PB	83,546	$1.8M	1.10%
40	INNOVATOR ETFS TRUST	INHD	44,198	$1.8M	1.09%
41	INNOVATOR ETFS TRUST	INHD	53,652	$1.7M	1.06%
42	BLACKROCK ENHANCED INTL DIV	BLK	299,676	$1.7M	1.06%
43	SCHWAB STRATEGIC TR	808524870	64,224	$1.7M	1.05%
44	CORNING INC	GLW	32,534	$1.7M	1.05%
45	INNOVATOR ETFS TRUST	INHD	60,899	$1.7M	1.03%
46	FIRST TR EXCHANGE TRADED FD	33737A108	12,030	$1.7M	1.02%
47	INNOVATOR ETFS TRUST	INHD	41,353	$1.6M	1.01%
48	BROOKFIELD INFRASTRUCTURE CO	BIPC	38,751	$1.6M	0.99%
49	SHOPIFY INC	SHOP	13,400	$1.5M	0.95%
50	FIRST TR EXCHNG TRADED FD VI	33740F516	38,320	$1.5M	0.94%
51	INNOVATOR ETFS TRUST	INHD	61,143	$1.5M	0.93%
52	IRON MTN INC DEL	46284V101	14,277	$1.5M	0.90%
53	INNOVATOR ETFS TRUST	INHD	51,236	$1.5M	0.90%
54	FIRST TR EXCHANGE-TRADED FD	33733B100	13,472	$1.5M	0.89%
55	VERIZON COMMUNICATIONS INC	VZ	32,958	$1.4M	0.87%
56	STAGWELL INC	STGW	315,713	$1.4M	0.87%
57	ISHARES TR	464287200	2,287	$1.4M	0.87%
58	VICI PPTYS INC	925652109	43,372	$1.4M	0.86%
59	INTEL CORP	INTC	61,214	$1.4M	0.84%
60	INNOVATOR ETFS TRUST	INHD	42,578	$1.4M	0.83%
61	INNOVATOR ETFS TRUST	INHD	51,625	$1.3M	0.82%
62	INNOVATOR ETFS TRUST	INHD	26,049	$1.3M	0.81%
63	WARNER BROS DISCOVERY INC	WBD	115,324	$1.3M	0.81%
64	ISHARES TR	464287762	22,812	$1.3M	0.79%
65	INNOVATOR ETFS TRUST	INHD	43,324	$1.3M	0.77%
66	INNOVATOR ETFS TRUST	INHD	43,196	$1.2M	0.75%
67	INNOVATOR ETFS TRUST	INHD	44,275	$1.1M	0.70%
68	INNOVATOR ETFS TRUST	INHD	28,822	$1.1M	0.67%
69	ISHARES TR	464287150	8,100	$1.1M	0.67%
70	FIRST TR EXCHANGE-TRADED FD	33733E807	45,182	$1.0M	0.64%
71	MICROSOFT CORP	MSFT	2,068	$1.0M	0.63%
72	INNOVATOR ETFS TRUST	INHD	42,770	$1.0M	0.63%
73	AES CORP	AES	95,518	$1.0M	0.61%
74	INNOVATOR ETFS TRUST	INHD	20,083	$984,881	0.60%
75	INNOVATOR ETFS TRUST	INHD	34,878	$983,525	0.60%
76	INNOVATOR ETFS TRUST	INHD	35,585	$979,189	0.60%
77	SPROTT FDS TR	SII	41,336	$956,932	0.59%
78	INNOVATOR ETFS TRUST	INHD	22,345	$883,075	0.54%
79	SPDR SERIES TRUST	78464A854	10,251	$745,111	0.46%
80	INNOVATOR ETFS TRUST	INHD	16,218	$709,700	0.43%
81	INNOVATOR ETFS TRUST	INHD	23,107	$704,764	0.43%
82	INNOVATOR ETFS TRUST	INHD	26,187	$680,640	0.42%
83	INNOVATOR ETFS TRUST	INHD	22,596	$678,888	0.42%
84	INNOVATOR ETFS TRUST	INHD	20,359	$629,397	0.38%
85	APPLE INC	AAPL	2,784	$571,203	0.35%
86	INNOVATOR ETFS TRUST	INHD	20,715	$529,733	0.32%
87	NVIDIA CORPORATION	NVDA	3,338	$527,405	0.32%
88	INNOVATOR ETFS TRUST	INHD	11,341	$497,303	0.30%
89	INNOVATOR ETFS TRUST	INHD	14,788	$486,135	0.30%
90	ISHARES TR	46435G326	6,359	$483,522	0.30%
91	INNOVATOR ETFS TRUST	INHD	14,827	$438,847	0.27%
92	INNOVATOR ETFS TRUST	INHD	14,374	$377,265	0.23%
93	INNOVATOR ETFS TRUST	INHD	9,782	$366,630	0.22%
94	INNOVATOR ETFS TRUST	INHD	7,670	$361,488	0.22%
95	XPLR INFRASTRUCTURE LP	NEE-PW	41,486	$340,188	0.21%
96	INNOVATOR ETFS TRUST	INHD	5,869	$319,850	0.20%
97	INNOVATOR ETFS TRUST	INHD	5,851	$296,939	0.18%
98	INNOVATOR ETFS TRUST	INHD	10,628	$290,310	0.18%
99	ISHARES INC	46434G103	4,636	$278,279	0.17%
100	INVESCO QQQ TR	IVZ	485	$267,447	0.16%
101	ISHARES TR	464287721	1,536	$266,220	0.16%
102	ABRDN GLOBAL INFRA INCOME FU	00326W106	12,962	$264,165	0.16%
103	BLACKROCK ENHANCED EQUITY DI	BLK	28,305	$251,632	0.15%
104	NETFLIX INC	NFLX	185	$247,740	0.15%
105	NEXTERA ENERGY INC	NEE-PW	3,374	$234,224	0.14%
106	INNOVATOR ETFS TRUST	INHD	7,312	$233,546	0.14%
107	DUFF & PHELPS UTLITY AND INF	26433C105	18,685	$231,881	0.14%
108	HARROW INC	HROW	7,366	$224,958	0.14%
109	INNOVATOR ETFS TRUST	INHD	6,552	$224,118	0.14%
110	INNOVATOR ETFS TRUST	INHD	4,653	$210,259	0.13%
111	GAMING & LEISURE PPTYS INC	36467J108	4,442	$207,353	0.13%
112	INNOVATOR ETFS TRUST	INHD	7,717	$200,257	0.12%