13F HOLDINGS REPORT

CORRADO ADVISORS, LLC

Quarter ended Q4 2025 · Filed February 10, 2026 · Accession 0001482611-26-000001

Total Value

$199.3M

Positions

118

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (118)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ALPHABET INC	GOOG	19,706	$6.2M	3.10%
2	SELECT SECTOR SPDR TR	81369Y803	36,958	$5.3M	2.67%
3	ISHARES TR	464287275	38,549	$4.7M	2.34%
4	FIRST TR EXCHANGE TRADED FD	33734X846	50,192	$3.6M	1.80%
5	INNOVATOR ETFS TRUST	INHD	119,833	$3.6M	1.78%
6	INNOVATOR ETFS TRUST	INHD	79,075	$3.4M	1.72%
7	SELECT SECTOR SPDR TR	81369Y605	61,441	$3.4M	1.69%
8	SSGA ACTIVE TR	78470P630	117,405	$3.2M	1.62%
9	INNOVATOR ETFS TRUST	INHD	100,645	$3.2M	1.60%
10	INNOVATOR ETFS TRUST	INHD	104,916	$3.1M	1.56%
11	CALAMOS ETF TR	12811T571	112,657	$3.0M	1.51%
12	INTERNATIONAL BUSINESS MACHS	INTR	9,684	$2.9M	1.44%
13	INNOVATOR ETFS TRUST	INHD	138,899	$2.9M	1.43%
14	AMAZON COM INC	AMZN	12,090	$2.8M	1.40%
15	JPMORGAN CHASE & CO.	VYLD	8,647	$2.8M	1.40%
16	GUGGENHEIM ACTIVE ALLOC FD	40170T106	180,342	$2.8M	1.39%
17	ISHARES TR	464287523	9,086	$2.7M	1.37%
18	CORNING INC	GLW	30,797	$2.7M	1.35%
19	INNOVATOR ETFS TRUST	INHD	66,681	$2.6M	1.32%
20	ISHARES TR	464288372	42,388	$2.6M	1.31%
21	INNOVATOR ETFS TRUST	INHD	59,474	$2.6M	1.30%
22	INNOVATOR ETFS TRUST	INHD	66,353	$2.6M	1.30%
23	INNOVATOR ETFS TRUST	INHD	76,273	$2.6M	1.29%
24	VANGUARD INDEX FDS	922908553	29,082	$2.6M	1.29%
25	INNOVATOR ETFS TRUST	INHD	79,042	$2.6M	1.28%
26	INNOVATOR ETFS TRUST	INHD	57,802	$2.5M	1.25%
27	INNOVATOR ETFS TRUST	INHD	51,981	$2.4M	1.23%
28	NEUBERGER NEXT GENERATION	NBXG	168,155	$2.4M	1.22%
29	INNOVATOR ETFS TRUST	INHD	81,294	$2.4M	1.20%
30	NYLI CBRE GBL INFR MEGTRNDS	56064Q107	174,278	$2.4M	1.20%
31	FIRST TR EXCHANGE-TRADED FD	33733E856	94,722	$2.4M	1.19%
32	PIMCO ACCESS INCOME FUND	PAXS	151,760	$2.3M	1.17%
33	GOLDMAN SACHS GROUP INC	GSCE	2,634	$2.3M	1.16%
34	SELECT SECTOR SPDR TR	81369Y886	52,948	$2.3M	1.13%
35	AT&T INC	T-PC	89,993	$2.2M	1.12%
36	BERKSHIRE HATHAWAY INC DEL	BRK-A	4,308	$2.2M	1.09%
37	SHOPIFY INC	SHOP	13,400	$2.2M	1.08%
38	INNOVATOR ETFS TRUST	INHD	28,551	$2.1M	1.04%
39	INTEL CORP	INTC	56,115	$2.1M	1.04%
40	BLACKROCK ENHANCED INTL DIV	BLK	347,583	$2.0M	1.03%
41	BROOKFIELD RENEWABLE CORP	BEPC	53,138	$2.0M	1.02%
42	VERIZON COMMUNICATIONS INC	VZ	49,369	$2.0M	1.01%
43	INNOVATOR ETFS TRUST	INHD	70,320	$2.0M	1.00%
44	INNOVATOR ETFS TRUST	INHD	68,011	$2.0M	1.00%
45	NUSHARES ETF TR	NU	79,182	$2.0M	1.00%
46	INNOVATOR ETFS TRUST	INHD	60,741	$2.0M	0.99%
47	FIRST TR EXCHANGE TRADED FD	33737A108	12,938	$2.0M	0.99%
48	INNOVATOR ETFS TRUST	INHD	66,524	$2.0M	0.99%
49	STARWOOD PPTY TR INC	STHO	104,273	$1.9M	0.94%
50	INNOVATOR ETFS TRUST	INHD	53,805	$1.9M	0.94%
51	AES CORP	AES	130,401	$1.9M	0.94%
52	INNOVATOR ETFS TRUST	INHD	55,593	$1.9M	0.93%
53	INNOVATOR ETFS TRUST	INHD	51,755	$1.8M	0.90%
54	INNOVATOR ETFS TRUST	INHD	69,858	$1.8M	0.90%
55	INNOVATOR ETFS TRUST	INHD	66,314	$1.8M	0.88%
56	BROOKFIELD INFRASTRUCTURE CO	BIPC	38,425	$1.7M	0.88%
57	SCHWAB STRATEGIC TR	808524870	64,302	$1.7M	0.85%
58	INNOVATOR ETFS TRUST	INHD	40,349	$1.7M	0.85%
59	ISHARES TR	464287762	25,828	$1.7M	0.84%
60	IRON MTN INC DEL	46284V101	19,856	$1.6M	0.83%
61	DISNEY WALT CO	254687106	14,475	$1.6M	0.83%
62	FIRST TR EXCHANGE-TRADED FD	33733B100	14,786	$1.6M	0.81%
63	QXO INC	QXO-PB	82,760	$1.6M	0.80%
64	FIRST TR EXCHNG TRADED FD VI	33740F516	37,207	$1.6M	0.80%
65	ISHARES TR	464287200	2,301	$1.6M	0.79%
66	SPROTT FDS TR	SII	44,751	$1.6M	0.78%
67	STAGWELL INC	STGW	315,713	$1.5M	0.77%
68	INNOVATOR ETFS TRUST	INHD	35,597	$1.5M	0.75%
69	INNOVATOR ETFS TRUST	INHD	40,816	$1.5M	0.74%
70	VICI PPTYS INC	925652109	49,908	$1.4M	0.70%
71	INNOVATOR ETFS TRUST	INHD	25,657	$1.4M	0.69%
72	INNOVATOR ETFS TRUST	INHD	45,483	$1.4M	0.68%
73	INNOVATOR ETFS TRUST	INHD	30,715	$1.3M	0.68%
74	INNOVATOR ETFS TRUST	INHD	48,579	$1.3M	0.68%
75	INNOVATOR ETFS TRUST	INHD	43,549	$1.3M	0.67%
76	ISHARES TR	464287150	8,508	$1.3M	0.63%
77	INNOVATOR ETFS TRUST	INHD	59,948	$1.3M	0.63%
78	FIRST TR EXCHANGE-TRADED FD	33733E807	52,902	$1.2M	0.62%
79	INNOVATOR ETFS TRUST	INHD	34,507	$1.2M	0.58%
80	INNOVATOR ETFS TRUST	INHD	28,502	$1.2M	0.58%
81	INNOVATOR ETFS TRUST	INHD	24,445	$1.1M	0.55%
82	INNOVATOR ETFS TRUST	INHD	38,199	$1.1M	0.53%
83	MICROSOFT CORP	MSFT	2,133	$1.0M	0.52%
84	INNOVATOR ETFS TRUST	INHD	47,173	$903,363	0.45%
85	APPLE INC	AAPL	3,231	$878,451	0.44%
86	INNOVATOR ETFS TRUST	INHD	24,714	$868,203	0.44%
87	SPDR SERIES TRUST	78464A854	9,842	$789,507	0.40%
88	INNOVATOR ETFS TRUST	INHD	16,186	$756,534	0.38%
89	INNOVATOR ETFS TRUST	INHD	21,514	$682,009	0.34%
90	INNOVATOR ETFS TRUST	INHD	21,564	$630,101	0.32%
91	NVIDIA CORPORATION	NVDA	3,206	$597,946	0.30%
92	INNOVATOR ETFS TRUST	INHD	21,094	$588,945	0.30%
93	ISHARES TR	46435G326	6,648	$548,315	0.28%
94	INNOVATOR ETFS TRUST	INHD	11,341	$526,563	0.26%
95	INNOVATOR ETFS TRUST	INHD	16,705	$504,906	0.25%
96	INNOVATOR ETFS TRUST	INHD	16,278	$486,202	0.24%
97	INNOVATOR ETFS TRUST	INHD	14,802	$466,530	0.23%
98	INNOVATOR ETFS TRUST	INHD	8,033	$465,272	0.23%
99	INNOVATOR ETFS TRUST	INHD	9,215	$455,448	0.23%
100	LOCKHEED MARTIN CORP	LMT	880	$425,630	0.21%
101	INNOVATOR ETFS TRUST	INHD	7,860	$416,961	0.21%
102	INNOVATOR ETFS TRUST	INHD	7,643	$387,981	0.19%
103	INNOVATOR ETFS TRUST	INHD	7,631	$381,852	0.19%
104	ISHARES INC	46434G103	5,534	$372,025	0.19%
105	INNOVATOR ETFS TRUST	INHD	12,676	$363,349	0.18%
106	HARROW INC	HROW	7,366	$360,934	0.18%
107	INNOVATOR ETFS TRUST	INHD	5,981	$328,477	0.16%
108	XPLR INFRASTRUCTURE LP	NEE-PW	32,004	$320,044	0.16%
109	ISHARES TR	464287721	1,537	$306,977	0.15%
110	ABRDN GLOBAL INFRA INCOME FU	00326W106	13,015	$291,010	0.15%
111	INVESCO QQQ TR	IVZ	451	$277,119	0.14%
112	NEXTERA ENERGY INC	NEE-PW	3,374	$270,865	0.14%
113	BLACKROCK ENHANCED EQUITY DI	BLK	28,305	$268,332	0.13%
114	INNOVATOR ETFS TRUST	INHD	5,666	$251,931	0.13%
115	INNOVATOR ETFS TRUST	INHD	8,519	$241,026	0.12%
116	BANK AMERICA CORP	060505104	4,158	$228,671	0.11%
117	INNOVATOR ETFS TRUST	INHD	4,622	$221,764	0.11%
118	INNOVATOR ETFS TRUST	INHD	10,374	$198,870	0.10%