CORRADO ADVISORS, LLC
CIK 0001482611
Annualised vol
3.55139%
Beta
0.165337
HHI
121.866347
Top-10 weight
20.899517%
VaR 95%
0.344054%
VaR 99%
0.64024%
Max drawdown
6.408617%
Matched value
22.183827%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| GOOGL | REDUCED | 17,093 | 18,181 | -5.98% | 6,108,659 |
| INTC | REDUCED | 29,624 | 52,944 | -44.05% | 4,136,438 |
| BLK | ADDED | 132,866 | 131,158 | 1.3% | 3,726,892 |
| AMZN | ADDED | 12,407 | 12,333 | 0.6% | 2,957,085 |
| JPM | REDUCED | 8,281 | 8,314 | -0.4% | 2,710,539 |
| PAXS | ADDED | 164,754 | 160,268 | 2.8% | 2,397,177 |
| STGW | UNCHANGED | 315,713 | 315,713 | 0.0% | 2,345,748 |
| MSFT | REDUCED | 6,257 | 6,314 | -0.9% | 2,333,822 |
| PSUS | NEW | 60,788 | - | - | 2,272,256 |
| GS | ADDED | 2,214 | 2,193 | 0.96% | 2,238,966 |
| VZ | REDUCED | 49,622 | 50,574 | -1.88% | 2,101,010 |
| T | REDUCED | 91,303 | 91,818 | -0.56% | 1,889,964 |
| BEPC | REDUCED | 47,586 | 48,335 | -1.55% | 1,766,393 |
| NVDA | ADDED | 7,790 | 3,337 | 133.44% | 1,558,754 |
| SHOP | UNCHANGED | 13,400 | 13,400 | 0.0% | 1,530,012 |
| BIPC | REDUCED | 39,088 | 39,307 | -0.56% | 1,504,888 |
| QXO | ADDED | 83,283 | 83,239 | 0.05% | 1,439,131 |
| AAPL | ADDED | 4,714 | 4,337 | 8.69% | 1,364,105 |
| PSKY | REDUCED | 137,613 | 138,969 | -0.98% | 1,356,865 |
| AMD | NEW | 699 | - | - | 406,057 |
| AVGO | REDUCED | 1,055 | 1,100 | -4.09% | 398,527 |
| LMT | REDUCED | 755 | 855 | -11.7% | 384,643 |
| PS | NEW | 11,040 | - | - | 362,775 |
| HROW | REDUCED | 7,330 | 7,366 | -0.49% | 311,306 |
| NEE | UNCHANGED | 3,301 | 3,301 | 0.0% | 289,729 |
| SNOW | REDUCED | 857 | 1,765 | -51.44% | 218,107 |
| OWL | NEW | 10,000 | - | - | 87,500 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 6,108,659 | 2.81 | 17093.0 |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 6,029,833 | 2.78 | 31649.0 | |
| - | ISHARES TR | ISHARES SEMICDTR | 464287523 | 4,706,958 | 2.17 | 7346.0 | |
| - | INNOVATOR ETFS TRUST | US EQT PWR BUF | 45782C870 | 4,445,939 | 2.05 | 105354.0 | |
| - | INNOVATOR ETFS TRUST | EMRGNG MKT APRIL | 45782C359 | 4,396,261 | 2.02 | 133588.0 | |
| - | INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C318 | 4,165,725 | 1.92 | 100865.0 | |
| INTC | REDUCED | INTEL CORP | COM | 458140100 | 4,136,438 | 1.9 | 29624.0 |
| - | INNOVATOR ETFS TRUST | EMRGNG MKT JULY | 45782C714 | 4,045,866 | 1.86 | 129517.0 | |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHA SYST AL ETF | 09290C665 | 3,726,892 | 1.72 | 132866.0 |
| - | ISHARES TR | GBL COMM SVC ETF | 464287275 | 3,644,440 | 1.68 | 32295.0 | |
| - | CORNING INC | COM | 219350105 | 3,632,458 | 1.67 | 14221.0 | |
| - | SSGA ACTIVE TR | SST BRIDGEWATER | 78470P630 | 3,555,685 | 1.64 | 121479.0 | |
| - | INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C540 | 3,524,766 | 1.62 | 76809.0 | |
| - | INNOVATOR ETFS TRUST | EMERGING MKT PWR | 45782C623 | 3,316,213 | 1.53 | 97093.0 | |
| - | CALAMOS ETF TR | AUTOC INCOM ETF | 12811T571 | 3,209,163 | 1.48 | 117941.0 | |
| - | SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 2,997,127 | 1.38 | 55906.0 | |
| - | INNOVATOR ETFS TRUST | EQUITY DUAL DIRT | 45784N536 | 2,970,651 | 1.37 | 139927.0 | |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 2,957,085 | 1.36 | 12407.0 |
| - | IRON MTN INC DEL | COM | 46284V101 | 2,902,476 | 1.34 | 22979.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | NASDQ CLN EDGE | 33737A108 | 2,726,598 | 1.25 | 14220.0 | |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 2,710,539 | 1.25 | 8281.0 |
| - | INNOVATOR ETFS TRUST | EMRGNG MKT JAN | 45782C516 | 2,636,291 | 1.21 | 73236.0 | |
| - | INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C656 | 2,622,456 | 1.21 | 56948.0 | |
| - | INNOVATOR ETFS TRUST | INNOVATOR INTL D | 45783Y343 | 2,614,434 | 1.2 | 85874.0 | |
| - | INNOVATOR ETFS TRUST | INTL DE PWR DECE | 45783Y426 | 2,607,154 | 1.2 | 75970.0 | |
| - | INNOVATOR ETFS TRUST | GROWTH 100 PWR B | 45784N767 | 2,565,565 | 1.18 | 79644.0 | |
| - | INNOVATOR ETFS TRUST | INTL DE PW JUNE | 45783Y285 | 2,538,932 | 1.17 | 81435.0 | |
| - | INNOVATOR ETFS TRUST | US EQTY PWR BF | 45782C680 | 2,527,726 | 1.16 | 55384.0 | |
| - | INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C508 | 2,494,395 | 1.15 | 50402.0 | |
| - | INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C748 | 2,452,871 | 1.13 | 56740.0 | |
| - | SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | 2,426,310 | 1.12 | 53514.0 | |
| PAXS | ADDED | PIMCO ACCESS INCOME FUND | SHS BENFIN INT | 72203T100 | 2,397,177 | 1.1 | 164754.0 |
| - | INNOVATOR ETFS TRUST | INTRNL DEV APRL | 45782C367 | 2,378,733 | 1.09 | 71627.0 | |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,354,084 | 1.08 | 8371.0 | |
| - | INNOVATOR ETFS TRUST | INTL DEV PWR MAY | 45783Y293 | 2,352,632 | 1.08 | 74157.0 | |
| STGW | UNCHANGED | STAGWELL INC | COM CL A | 85256A109 | 2,345,748 | 1.08 | 315713.0 |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 2,333,822 | 1.07 | 6257.0 |
| PSUS | NEW | PERSHING SQUARE USA LTD | COM SHS | 71531T105 | 2,272,256 | 1.05 | 60788.0 |
| - | KRANESHARES TRUST | BOSE MSC CHI ETF | 500767405 | 2,252,376 | 1.04 | 65457.0 | |
| GS | ADDED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 2,238,966 | 1.03 | 2214.0 |
| - | INNOVATOR ETFS TRUST | GRWT100 PWR BUF | 45782C276 | 2,124,912 | 0.98 | 27443.0 | |
| VZ | REDUCED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,101,010 | 0.97 | 49622.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,083,624 | 0.96 | 4164.0 | |
| - | BLACKROCK ETF TRUST II | ISHA FLEX IN ETF | 092528603 | 2,083,447 | 0.96 | 39806.0 | |
| - | DOUBLELINE ETF TRUST | SECUR CR ETF | 25861R881 | 2,080,234 | 0.96 | 83443.0 | |
| - | INNOVATOR ETFS TRUST | EQUTY DUL DIRCT | 45784N395 | 2,072,375 | 0.95 | 103842.0 | |
| - | INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C383 | 2,063,656 | 0.95 | 43200.0 | |
| - | INNOVATOR ETFS TRUST | INTL DEVELOPED | 45783Y145 | 2,039,191 | 0.94 | 67588.0 | |
| - | INNOVATOR ETFS TRUST | GROW 100 PWR AUG | 45783Y129 | 2,026,475 | 0.93 | 63967.0 | |
| - | INNOVATOR ETFS TRUST | INNOVATOR INTER | 45783Y533 | 2,025,277 | 0.93 | 58534.0 | |
| - | INNOVATOR ETFS TRUST | INTRNL DEV JULY | 45782C722 | 1,923,748 | 0.89 | 53482.0 | |
| - | INNOVATOR ETFS TRUST | INTERNATIONAL DV | 45782C631 | 1,918,709 | 0.88 | 51871.0 | |
| T | REDUCED | AT&T INC | COM | 00206R102 | 1,889,964 | 0.87 | 91303.0 |
| - | STARWOOD PPTY TR INC | COM | 85571B105 | 1,881,431 | 0.87 | 114861.0 | |
| - | INNOVATOR ETFS TRUST | INTL DEV PWR BUF | 45783Y459 | 1,842,918 | 0.85 | 50181.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | FT VEST GOLD | 33733E856 | 1,827,732 | 0.84 | 86787.0 | |
| - | INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C417 | 1,819,845 | 0.84 | 42263.0 | |
| - | INNOVATOR ETFS TRUST | INTL DEVELOPED P | 45783Y350 | 1,781,348 | 0.82 | 56955.0 | |
| - | ISHARES TR | US HLTHCARE ETF | 464287762 | 1,767,856 | 0.81 | 26382.0 | |
| BEPC | REDUCED | BROOKFIELD RENEWABLE CORP | CL A EX SUB VTG | 11285B108 | 1,766,393 | 0.81 | 47586.0 |
| - | INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C813 | 1,745,739 | 0.8 | 35766.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 1,731,689 | 0.8 | 2312.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | WTR ETF | 33733B100 | 1,658,085 | 0.76 | 15140.0 | |
| - | SPROTT FDS TR | COPPER MINER ETF | 85208P881 | 1,589,545 | 0.73 | 41502.0 | |
| - | INNOVATOR ETFS TRUST | EQUI DU DI JANU | 45784N544 | 1,574,760 | 0.72 | 79654.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F516 | 1,568,990 | 0.72 | 34848.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | NAT GAS ETF | 33733E807 | 1,561,865 | 0.72 | 58695.0 | |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 1,558,754 | 0.72 | 7790.0 |
| SHOP | UNCHANGED | SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 1,530,012 | 0.7 | 13400.0 |
| BIPC | REDUCED | BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | 11276H106 | 1,504,888 | 0.69 | 39088.0 |
| - | INNOVATOR ETFS TRUST | GRWT100 PWR BF | 45782C334 | 1,503,858 | 0.69 | 25403.0 | |
| - | INNOVATOR ETFS TRUST | INTRNL DEV JAN | 45782C524 | 1,482,946 | 0.68 | 38943.0 | |
| - | KRANESHARES TRUST | GBL HUMANOID ROB | 500767751 | 1,478,850 | 0.68 | 35877.0 | |
| - | ISHARES TR | CORE S&P TTL STK | 464287150 | 1,466,084 | 0.67 | 8925.0 | |
| QXO | ADDED | QXO INC | COM NEW | 82846H405 | 1,439,131 | 0.66 | 83283.0 |
| - | INNOVATOR ETFS TRUST | GROWTH 100 PWR B | 45784N841 | 1,435,732 | 0.66 | 47794.0 | |
| - | DISNEY WALT CO | COM | 254687106 | 1,378,434 | 0.63 | 14321.0 | |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 1,364,105 | 0.63 | 4714.0 |
| PSKY | REDUCED | PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 | 1,356,865 | 0.62 | 137613.0 |
| - | INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C797 | 1,353,038 | 0.62 | 29154.0 | |
| - | VICI PPTYS INC | COM | 925652109 | 1,324,160 | 0.61 | 49874.0 | |
| - | INNOVATOR ETFS TRUST | EQUITY DUAL DIRT | 45784N510 | 1,289,222 | 0.59 | 58601.0 | |
| - | INNOVATOR ETFS TRUST | US EQTY BUFR JUL | 45782C789 | 1,277,046 | 0.59 | 23514.0 | |
| - | KRANESHARES TRUST | MSCI CHINA CLEAN | 500767850 | 1,221,063 | 0.56 | 51576.0 | |
| - | INNOVATOR ETFS TRUST | US EQTY BUFR JUN | 45782C755 | 1,195,338 | 0.55 | 24555.0 | |
| - | INNOVATOR ETFS TRUST | EQUI DUAL 10 ETF | 45784N411 | 1,145,845 | 0.53 | 56600.0 | |
| - | INNOVATOR ETFS TRUST | EQUI DUAL 15 DEC | 45784N437 | 858,354 | 0.4 | 42966.0 | |
| - | INNOVATOR ETFS TRUST | US EQT BUFR APR | 45782C888 | 838,526 | 0.39 | 15744.0 | |
| - | SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | 766,281 | 0.35 | 8720.0 | |
| - | INNOVATOR ETFS TRUST | US EQTY BUFR MAY | 45782C326 | 678,242 | 0.31 | 14324.0 | |
| - | INNOVATOR ETFS TRUST | EQUI DUAL 10 JAN | 45784N429 | 673,430 | 0.31 | 33529.0 | |
| - | INNOVATOR ETFS TRUST | GROWTH 100 POWER | 45784N205 | 666,764 | 0.31 | 21333.0 | |
| - | ISHARES TR | CORE MSCI INTL | 46435G326 | 645,819 | 0.3 | 7256.0 | |
| - | INNOVATOR ETFS TRUST | US EQTY BUFR MAR | 45782C391 | 639,088 | 0.29 | 11090.0 | |
| - | INNOVATOR ETFS TRUST | INNOVATOR GW 100 | 45783Y269 | 510,481 | 0.23 | 15535.0 | |
| - | INNOVATOR ETFS TRUST | GRWT100 PWR BUF | 45782C615 | 495,761 | 0.23 | 7929.0 | |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 453,181 | 0.21 | 5471.0 | |
| - | INNOVATOR ETFS TRUST | US EQUT BUFR AUG | 45782C698 | 408,597 | 0.19 | 7621.0 | |
| AMD | NEW | ADVANCED MICRO DEVICES INC | COM | 007903107 | 406,057 | 0.19 | 699.0 |
| AVGO | REDUCED | BROADCOM INC | COM | 11135F101 | 398,527 | 0.18 | 1055.0 |
| - | INNOVATOR ETFS TRUST | EQUI DUA 15 MARC | 45784N379 | 396,154 | 0.18 | 20059.0 | |
| - | ISHARES TR | U.S. TECH ETF | 464287721 | 388,021 | 0.18 | 1538.0 | |
| LMT | REDUCED | LOCKHEED MARTIN CORP | COM | 539830109 | 384,643 | 0.18 | 755.0 |
| PS | NEW | PERSHING SQUARE INC | COMMON STOCK | 71531U102 | 362,775 | 0.17 | 11040.0 |
| - | INNOVATOR ETFS TRUST | GRWT100 PWR BF | 45782C466 | 349,871 | 0.16 | 5928.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 334,275 | 0.15 | 454.0 | |
| - | INNOVATOR ETFS TRUST | US EQTY BUFR FEB | 45782C433 | 327,487 | 0.15 | 6221.0 | |
| HROW | REDUCED | HARROW INC | COM | 415858109 | 311,306 | 0.14 | 7330.0 |
| - | ABRDN GLOBAL INFRA INCOME FU | COM SHS BEN INT | 00326W106 | 304,343 | 0.14 | 13090.0 | |
| NEE | UNCHANGED | NEXTERA ENERGY INC | COM | 65339F101 | 289,729 | 0.13 | 3301.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 276,116 | 0.13 | 4846.0 | |
| - | BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 | 270,879 | 0.12 | 28305.0 | |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 255,652 | 0.12 | 335.0 | |
| - | INNOVATOR ETFS TRUST | INNOVATOR GW 100 | 45784N791 | 252,061 | 0.12 | 8308.0 | |
| SNOW | REDUCED | SNOWFLAKE INC | COM SHS | 833445109 | 218,107 | 0.1 | 857.0 |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 216,981 | 0.1 | 316.0 | |
| - | INNOVATOR ETFS TRUST | EQUITY DUAL NOV | 45784N452 | 208,261 | 0.1 | 10374.0 | |
| - | INNOVATOR ETFS TRUST | GROWTH 100 PWR B | 45784N874 | 207,078 | 0.1 | 6585.0 | |
| - | BLACKROCK HEALTH SCIENCES TR | COM | 09250W107 | 205,216 | 0.09 | 4778.0 | |
| OWL | NEW | BLUE OWL CAPITAL INC | COM CL A | 09581B103 | 87,500 | 0.04 | 10000.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-29 | 217,263,452 | 120 | 3.55139 | 0.165337 | 6.408617 |
| 2026-03-31 | 2026-04-30 | 191,681,422 | 115 | 3.309303 | 0.152842 | 5.886467 |
| 2025-12-31 | 2026-02-10 | 199,288,875 | 118 | 2.906819 | 0.131815 | 4.518323 |
| 2025-09-30 | 2025-11-03 | 186,067,036 | 118 | 2.981825 | 0.135014 | 4.823392 |
| 2025-03-31 | 2025-05-01 | 149,714,600 | 104 | 2.855604 | 0.126571 | 4.963292 |
| 2024-12-31 | 2025-02-05 | 153,466,954 | 106 | 3.170208 | 0.143808 | 5.186685 |