Institutional Manager · CIK 0001482611
CORRADO ADVISORS, LLC
RAMSEY, NJ · File #028-13652
Latest AUM
$199.3M
Positions
118
Top-10 Concentration
29.5%
Filings
12
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 2025118 pos · $199.3M
- 13F HOLDINGS REPORTQ/E Sep 2025118 pos · $186.1M
- 13F HOLDINGS REPORTQ/E Jun 2025112 pos · $163.5M
- 13F HOLDINGS REPORTQ/E Mar 2025104 pos · $149.7M
- 13F HOLDINGS REPORTQ/E Dec 2024106 pos · $153.5M
- 13F HOLDINGS REPORTQ/E Sep 2024103 pos · $159.7M
- 13F HOLDINGS REPORTQ/E Jun 2024108 pos · $154.7M
- 13F HOLDINGS REPORTQ/E Mar 2024106 pos · $152.1M
- 13F HOLDINGS REPORTQ/E Dec 2023114 pos · $145.2M
- 13F HOLDINGS REPORTQ/E Sep 202387 pos · $14.3M
- 13F HOLDINGS REPORTQ/E Jun 2023116 pos · $150.5M
- 13F HOLDINGS REPORTQ/E Mar 2023416 pos · $143.0M
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% |