13F HOLDINGS REPORT

CORRADO ADVISORS, LLC

Quarter ended Q3 2025 · Filed November 3, 2025 · Accession 0001482611-25-000006

Total Value

$186.1M

Positions

118

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (118)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SELECT SECTOR SPDR TR	81369Y803	18,063	$5.1M	2.74%
2	ALPHABET INC	GOOG	19,937	$4.8M	2.60%
3	ISHARES TR	464287275	37,173	$4.6M	2.47%
4	FIRST TR EXCHANGE TRADED FD	33734X846	48,044	$3.7M	1.96%
5	INNOVATOR ETFS TRUST	INHD	120,436	$3.5M	1.87%
6	SELECT SECTOR SPDR TR	81369Y605	58,851	$3.2M	1.70%
7	SSGA ACTIVE TR	78470P630	110,355	$3.1M	1.65%
8	INNOVATOR ETFS TRUST	INHD	105,490	$3.1M	1.65%
9	INNOVATOR ETFS TRUST	INHD	71,283	$3.0M	1.61%
10	INTERNATIONAL BUSINESS MACHS	INTR	10,613	$3.0M	1.61%
11	INNOVATOR ETFS TRUST	INHD	99,574	$3.0M	1.61%
12	CALAMOS ETF TR	12811T571	102,842	$2.8M	1.52%
13	INNOVATOR ETFS TRUST	INHD	139,538	$2.8M	1.51%
14	JPMORGAN CHASE & CO.	VYLD	8,680	$2.7M	1.47%
15	GUGGENHEIM ACTIVE ALLOC FD	40170T106	172,335	$2.7M	1.44%
16	AMAZON COM INC	AMZN	12,138	$2.7M	1.43%
17	NEUBERGER BERMAN NEXT GENERA	NBXG	171,984	$2.6M	1.42%
18	CORNING INC	GLW	32,059	$2.6M	1.41%
19	INNOVATOR ETFS TRUST	INHD	67,310	$2.6M	1.41%
20	INNOVATOR ETFS TRUST	INHD	59,799	$2.6M	1.38%
21	INNOVATOR ETFS TRUST	INHD	66,810	$2.6M	1.38%
22	NYLI CBRE GBL INFR MEGTRNDS	56064Q107	173,651	$2.5M	1.37%
23	AT&T INC	T-PC	89,651	$2.5M	1.36%
24	FIRST TR EXCHANGE-TRADED FD	33733E856	105,600	$2.5M	1.36%
25	VANGUARD INDEX FDS	922908553	27,305	$2.5M	1.34%
26	ISHARES TR	464288372	40,552	$2.5M	1.33%
27	INNOVATOR ETFS TRUST	INHD	58,230	$2.5M	1.33%
28	ISHARES TR	464287523	8,923	$2.4M	1.30%
29	INNOVATOR ETFS TRUST	INHD	81,658	$2.3M	1.26%
30	PIMCO ACCESS INCOME FUND	PAXS	141,946	$2.3M	1.24%
31	INNOVATOR ETFS TRUST	INHD	48,441	$2.2M	1.19%
32	INNOVATOR ETFS TRUST	INHD	50,513	$2.2M	1.19%
33	SELECT SECTOR SPDR TR	81369Y886	25,091	$2.2M	1.18%
34	BERKSHIRE HATHAWAY INC DEL	BRK-A	4,314	$2.2M	1.17%
35	GOLDMAN SACHS GROUP INC	GSCE	2,644	$2.1M	1.13%
36	INNOVATOR ETFS TRUST	INHD	28,970	$2.1M	1.11%
37	IRON MTN INC DEL	46284V101	19,746	$2.0M	1.08%
38	STARWOOD PPTY TR INC	STHO	103,079	$2.0M	1.07%
39	SHOPIFY INC	SHOP	13,400	$2.0M	1.07%
40	INNOVATOR ETFS TRUST	INHD	70,626	$2.0M	1.06%
41	INNOVATOR ETFS TRUST	INHD	61,091	$1.9M	1.05%
42	INNOVATOR ETFS TRUST	INHD	68,282	$1.9M	1.04%
43	INNOVATOR ETFS TRUST	INHD	66,784	$1.9M	1.04%
44	INTEL CORP	INTC	57,237	$1.9M	1.03%
45	BLACKROCK ENHANCED INTL DIV	BLK	330,870	$1.9M	1.02%
46	FIRST TR EXCHANGE TRADED FD	33737A108	12,578	$1.9M	1.02%
47	BROOKFIELD RENEWABLE CORP	BEPC	54,809	$1.9M	1.01%
48	NUSHARES ETF TR	NU	74,431	$1.9M	1.00%
49	INNOVATOR ETFS TRUST	INHD	55,819	$1.8M	0.98%
50	STAGWELL INC	STGW	315,713	$1.8M	0.96%
51	INNOVATOR ETFS TRUST	INHD	66,646	$1.7M	0.93%
52	AES CORP	AES	130,252	$1.7M	0.92%
53	SCHWAB STRATEGIC TR	808524870	62,357	$1.7M	0.90%
54	DISNEY WALT CO	254687106	14,595	$1.7M	0.90%
55	INNOVATOR ETFS TRUST	INHD	40,467	$1.7M	0.89%
56	FIRST TR EXCHANGE-TRADED FD	33733B100	14,135	$1.6M	0.85%
57	QXO INC	QXO-PB	83,074	$1.6M	0.85%
58	FIRST TR EXCHNG TRADED FD VI	33740F516	37,910	$1.6M	0.85%
59	BROOKFIELD INFRASTRUCTURE CO	BIPC	38,200	$1.6M	0.84%
60	ISHARES TR	464287200	2,293	$1.5M	0.82%
61	ISHARES TR	464287762	24,589	$1.4M	0.78%
62	VERIZON COMMUNICATIONS INC	VZ	32,318	$1.4M	0.76%
63	INNOVATOR ETFS TRUST	INHD	42,578	$1.4M	0.76%
64	INNOVATOR ETFS TRUST	INHD	45,490	$1.4M	0.76%
65	VICI PPTYS INC	925652109	43,083	$1.4M	0.76%
66	INNOVATOR ETFS TRUST	INHD	51,122	$1.4M	0.75%
67	INNOVATOR ETFS TRUST	INHD	26,049	$1.4M	0.74%
68	INNOVATOR ETFS TRUST	INHD	45,709	$1.3M	0.71%
69	SPROTT FDS TR	SII	43,595	$1.2M	0.66%
70	INNOVATOR ETFS TRUST	INHD	60,156	$1.2M	0.66%
71	ISHARES TR	464287150	8,245	$1.2M	0.65%
72	INNOVATOR ETFS TRUST	INHD	44,107	$1.2M	0.64%
73	FIRST TR EXCHANGE-TRADED FD	33733E807	49,263	$1.2M	0.62%
74	INNOVATOR ETFS TRUST	INHD	28,502	$1.1M	0.61%
75	MICROSOFT CORP	MSFT	2,127	$1.1M	0.59%
76	INNOVATOR ETFS TRUST	INHD	42,349	$1.1M	0.58%
77	INNOVATOR ETFS TRUST	INHD	38,325	$1.1M	0.56%
78	INNOVATOR ETFS TRUST	INHD	20,083	$1.0M	0.56%
79	INNOVATOR ETFS TRUST	INHD	34,654	$1.0M	0.54%
80	WARNER BROS DISCOVERY INC	WBD	49,931	$975,153	0.52%
81	INNOVATOR ETFS TRUST	INHD	22,283	$914,940	0.49%
82	APPLE INC	AAPL	3,343	$851,152	0.46%
83	INNOVATOR ETFS TRUST	INHD	24,875	$850,725	0.46%
84	SPDR SERIES TRUST	78464A854	10,122	$792,935	0.43%
85	INNOVATOR ETFS TRUST	INHD	23,076	$761,970	0.41%
86	INNOVATOR ETFS TRUST	INHD	16,218	$741,839	0.40%
87	INNOVATOR ETFS TRUST	INHD	22,567	$701,241	0.38%
88	NVIDIA CORPORATION	NVDA	3,340	$623,198	0.33%
89	INNOVATOR ETFS TRUST	INHD	21,641	$620,448	0.33%
90	INNOVATOR ETFS TRUST	INHD	13,041	$562,068	0.30%
91	INNOVATOR ETFS TRUST	INHD	11,341	$517,150	0.28%
92	ISHARES TR	46435G326	6,409	$513,845	0.28%
93	INNOVATOR ETFS TRUST	INHD	16,705	$490,752	0.26%
94	INNOVATOR ETFS TRUST	INHD	14,802	$455,902	0.25%
95	LOCKHEED MARTIN CORP	LMT	905	$451,786	0.24%
96	INNOVATOR ETFS TRUST	INHD	13,627	$423,664	0.23%
97	INNOVATOR ETFS TRUST	INHD	9,782	$394,753	0.21%
98	INNOVATOR ETFS TRUST	INHD	7,670	$380,897	0.20%
99	INNOVATOR ETFS TRUST	INHD	7,658	$375,171	0.20%
100	HARROW INC	HROW	7,366	$354,894	0.19%
101	INNOVATOR ETFS TRUST	INHD	12,758	$354,697	0.19%
102	INNOVATOR ETFS TRUST	INHD	5,869	$333,418	0.18%
103	XPLR INFRASTRUCTURE LP	NEE-PW	32,592	$331,465	0.18%
104	ISHARES INC	46434G103	4,637	$305,692	0.16%
105	ISHARES TR	464287721	1,537	$301,021	0.16%
106	INVESCO QQQ TR	IVZ	465	$279,310	0.15%
107	ABRDN GLOBAL INFRA INCOME FU	00326W106	12,993	$274,552	0.15%
108	BLACKROCK ENHANCED EQUITY DI	BLK	28,305	$257,859	0.14%
109	NEXTERA ENERGY INC	NEE-PW	3,374	$254,704	0.14%
110	DUFF & PHELPS UTLITY AND INF	26433C105	18,685	$241,224	0.13%
111	INNOVATOR ETFS TRUST	INHD	8,595	$237,079	0.13%
112	INNOVATOR ETFS TRUST	INHD	6,552	$230,564	0.12%
113	NETFLIX INC	NFLX	185	$221,801	0.12%
114	LOWES COS INC	548661107	871	$218,892	0.12%
115	INNOVATOR ETFS TRUST	INHD	4,653	$218,256	0.12%
116	BANK AMERICA CORP	060505104	4,154	$214,299	0.12%
117	INNOVATOR ETFS TRUST	INHD	7,717	$209,891	0.11%
118	GAMING & LEISURE PPTYS INC	36467J108	4,442	$207,042	0.11%