Institutional Manager · CIK 0001482611

CORRADO ADVISORS, LLC

RAMSEY, NJ · File #028-13652

Latest AUM

$199.3M

Positions

118

Top-10 Concentration

29.5%

Filings

Portfolio Value Over Time

2024-03

2024-06

2024-09

2024-12

2025-03

2025-06

2025-09

2025-12

Biggest QoQ Changes

Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.

Action	Issuer	Ticker / CUSIP	Δ Shares	Flow ($)	Price Effect
ADD	INNOVATOR ETFS TRUST	INHD	+87,018	+$2.8M	+$7,782
ADD	SELECT SECTOR SPDR TR	81369Y803	+18,895	+$2.7M	-$2.5M
NEW	INNOVATOR ETFS TRUST	INHD	+53,805	+$1.9M	$0
ADD	INNOVATOR ETFS TRUST	INHD	+56,475	+$1.8M	+$27,490
NEW	INNOVATOR ETFS TRUST	INHD	+51,755	+$1.8M	$0
REDUCE	INNOVATOR ETFS TRUST	INHD	-56,025	-$1.7M	+$76,783
ADD	INNOVATOR ETFS TRUST	INHD	+34,264	+$1.2M	+$6,356
ADD	SELECT SECTOR SPDR TR	81369Y886	+27,857	+$1.2M	-$1.1M
REDUCE	INNOVATOR ETFS TRUST	INHD	-26,068	-$1.2M	+$52,121
ADD	INNOVATOR ETFS TRUST	INHD	+33,695	+$1.1M	+$24,789

Sector Allocation

41.6%$82.8M

4.7%$9.4M

4.5%$9.0M

3.0%$6.0M

Communication Services

1.8%$3.6M

Consumer Discretionary

1.4%$2.8M

Real Estate

0.9%$1.9M

Industrials

0.2%$425,630

Healthcare

0.2%$360,934

Filing History

Feb 10, 202613F HOLDINGS REPORTQ/E Dec 2025118 pos · $199.3M
Nov 3, 202513F HOLDINGS REPORTQ/E Sep 2025118 pos · $186.1M
Aug 1, 202513F HOLDINGS REPORTQ/E Jun 2025112 pos · $163.5M
May 1, 202513F HOLDINGS REPORTQ/E Mar 2025104 pos · $149.7M
Feb 5, 202513F HOLDINGS REPORTQ/E Dec 2024106 pos · $153.5M
Nov 1, 202413F HOLDINGS REPORTQ/E Sep 2024103 pos · $159.7M
Aug 5, 202413F HOLDINGS REPORTQ/E Jun 2024108 pos · $154.7M
May 9, 202413F HOLDINGS REPORTQ/E Mar 2024106 pos · $152.1M
Nov 6, 202313F HOLDINGS REPORTQ/E Dec 2023114 pos · $145.2M

Top 20 Holdings — Dec 2025

#	Issuer	Ticker	Shares	Value	% of Portfolio
1	ALPHABET INC	GOOG	19,706	$6.2M	4.60%
2	SELECT SECTOR SPDR TR	81369Y803	36,958	$5.3M	3.97%
3	ISHARES TR	464287275	38,549	$4.7M	3.48%
4	FIRST TR EXCHANGE TRADED FD	33734X846	50,192	$3.6M	2.67%
5	INNOVATOR ETFS TRUST	INHD	119,833	$3.6M	2.65%
6	INNOVATOR ETFS TRUST	INHD	79,075	$3.4M	2.56%
7	SELECT SECTOR SPDR TR	81369Y605	61,441	$3.4M	2.51%
8	SSGA ACTIVE TR	78470P630	117,405	$3.2M	2.41%
9	INNOVATOR ETFS TRUST	INHD	100,645	$3.2M	2.38%
10	INNOVATOR ETFS TRUST	INHD	104,916	$3.1M	2.32%
11	CALAMOS ETF TR	12811T571	112,657	$3.0M	2.25%
12	INTERNATIONAL BUSINESS MACHS	INTR	9,684	$2.9M	2.14%
13	INNOVATOR ETFS TRUST	INHD	138,899	$2.9M	2.13%
14	AMAZON COM INC	AMZN	12,090	$2.8M	2.08%
15	JPMORGAN CHASE & CO.	VYLD	8,647	$2.8M	2.08%
16	GUGGENHEIM ACTIVE ALLOC FD	40170T106	180,342	$2.8M	2.06%
17	ISHARES TR	464287523	9,086	$2.7M	2.04%
18	CORNING INC	GLW	30,797	$2.7M	2.01%
19	INNOVATOR ETFS TRUST	INHD	66,681	$2.6M	1.97%
20	ISHARES TR	464288372	42,388	$2.6M	1.94%