CORRADO ADVISORS, LLC

Name: CORRADO ADVISORS, LLC: Form 13F holdings for the quarter ended 2026-06-30
Creator: Listed

An institutional investment manager in RAMSEY, NJ. Its Form 13F for the quarter ended Jun 30, 2026, filed Jul 29, 2026. SEC CIK 1482611.

Share this page

Link

Story card, 1080 × 1920

Reported value$217.3m
Positions120

Holdings: 120 positions

The filing on sec.gov

As filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31.

CORRADO ADVISORS, LLC, holdings
Issuer	Class	CUSIP	Reported value$k	Weight	Shares	Change on the quarter before
Alphabet IncGOOGL	CAP STK CL A	02079K305	6,109	2.8%	17,093	Reduced−1,088
Select Sector SPDR TR	ST STR TECHN ETF	81369Y803	6,030	2.8%	31,649	Added+179
Ishares TR	ISHARES SEMICDTR	464287523	4,707	2.2%	7,346	Reduced−172
Innovator Etfs Trust	US EQT PWR BUF	45782C870	4,446	2.0%	105,354	Added+40,983
Innovator Etfs Trust	EMRGNG MKT APRIL	45782C359	4,396	2.0%	133,588	Reduced−2,213
Innovator Etfs Trust	US EQTY PWR BUF	45782C318	4,166	1.9%	100,865	Added+35,498
Intel CorpINTC	COM	458140100	4,136	1.9%	29,624	Reduced−23,320
Innovator Etfs Trust	EMRGNG MKT JULY	45782C714	4,046	1.9%	129,517	Added+11,888
Blackrock ETF Trust	ISHA SYST AL ETF	09290C665	3,727	1.7%	132,866	Added+1,708
Ishares TR	GBL COMM SVC ETF	464287275	3,644	1.7%	32,295	Added+421
Corning IncGLW	COM	219350105	3,632	1.7%	14,221	Reduced−5,688
Ssga Active TR	SST BRIDGEWATER	78470P630	3,556	1.6%	121,479	Added+1,679
Innovator Etfs Trust	US EQTY PWR BUF	45782C540	3,525	1.6%	76,809	Reduced−1,087
Innovator Etfs Trust	EMERGING MKT PWR	45782C623	3,316	1.5%	97,093	Reduced−1,765
Calamos ETF TR	AUTOC INCOM ETF	12811T571	3,209	1.5%	117,941	Added+1,603
Select Sector SPDR TR	ST STR FINL ETF	81369Y605	2,997	1.4%	55,906	Added+1,173
Innovator Etfs Trust	EQUITY DUAL DIRT	45784N536	2,971	1.4%	139,927	Added+4,493
Amazon Com IncAMZN	COM	023135106	2,957	1.4%	12,407	Added+74
Iron MTN Inc DelIRM	COM	46284V101	2,902	1.3%	22,979	Reduced−504
First TR Exchange-Traded FD	NASDQ CLN EDGE	33737A108	2,727	1.3%	14,220	Reduced−57
Jpmorgan Chase & CoJPM	COM	46625H100	2,711	1.2%	8,281	Reduced−33
Innovator Etfs Trust	EMRGNG MKT JAN	45782C516	2,636	1.2%	73,236	Reduced−1,432
Innovator Etfs Trust	US EQTY PWR BUF	45782C656	2,622	1.2%	56,948	Reduced−1,334
Innovator Etfs Trust	INNOVATOR INTL D	45783Y343	2,614	1.2%	85,874	Reduced−1,500
Innovator Etfs Trust	INTL DE PWR DECE	45783Y426	2,607	1.2%	75,970	Reduced−1,334
Innovator Etfs Trust	GROWTH 100 PWR B	45784N767	2,566	1.2%	79,644	Reduced−1,896
Innovator Etfs Trust	INTL DE PW JUNE	45783Y285	2,539	1.2%	81,435	Added+14,955
Innovator Etfs Trust	US EQTY PWR BF	45782C680	2,528	1.2%	55,384	Reduced−1,086
Innovator Etfs Trust	US EQTY PWR BUF	45782C508	2,494	1.1%	50,402	Reduced−684
Innovator Etfs Trust	US EQTY PWR BUF	45782C748	2,453	1.1%	56,740	Added+17,349
Select Sector SPDR TR	ST STR UTIL ETF	81369Y886	2,426	1.1%	53,514	Added+922
Pimco Access Income FundPAXS	SHS BENFIN INT	72203T100	2,397	1.1%	164,754	Added+4,486
Innovator Etfs Trust	INTRNL DEV APRL	45782C367	2,379	1.1%	71,627	Added+28,492
International Business MachsIBM	COM	459200101	2,354	1.1%	8,371	Added+23
Innovator Etfs Trust	INTL DEV PWR MAY	45783Y293	2,353	1.1%	74,157	Added+28,831
Stagwell IncSTGW	COM CL A	85256A109	2,346	1.1%	315,713	Unchanged
Microsoft CorpMSFT	COM	594918104	2,334	1.1%	6,257	Reduced−57
Pershing Square USA LtdPSUS	COM SHS	71531T105	2,272	1.0%	60,788	New+60,788
Kraneshares Trust	BOSE MSC CHI ETF	500767405	2,252	1.0%	65,457	New+65,457
Goldman Sachs Group IncGS	COM	38141G104	2,239	1.0%	2,214	Added+21
Innovator Etfs Trust	GRWT100 PWR BUF	45782C276	2,125	1.0%	27,443	Reduced−455
Verizon Communications IncVZ	COM	92343V104	2,101	1.0%	49,622	Reduced−952
Berkshire Hathaway Inc DelBRK-B	CL B NEW	084670702	2,084	1.0%	4,164	Reduced−73
Blackrock ETF Trust II	ISHA FLEX IN ETF	092528603	2,083	1.0%	39,806	Added+126
Doubleline ETF Trust	SECUR CR ETF	25861R881	2,080	1.0%	83,443	Added+292
Innovator Etfs Trust	EQUTY DUL DIRCT	45784N395	2,072	1.0%	103,842	Reduced−512
Innovator Etfs Trust	US EQTY PWR BUF	45782C383	2,064	0.9%	43,200	Reduced−707
Innovator Etfs Trust	INTL DEVELOPED	45783Y145	2,039	0.9%	67,588	Reduced−1,185
Innovator Etfs Trust	GROW 100 PWR AUG	45783Y129	2,026	0.9%	63,967	Reduced−1,059
Innovator Etfs Trust	INNOVATOR INTER	45783Y533	2,025	0.9%	58,534	Reduced−877
Innovator Etfs Trust	INTRNL DEV JULY	45782C722	1,924	0.9%	53,482	Reduced−968
Innovator Etfs Trust	INTERNATIONAL DV	45782C631	1,919	0.9%	51,871	Reduced−746
AT&T IncT	COM	00206R102	1,890	0.9%	91,303	Reduced−515
Starwood Ppty TR IncSTWD	COM	85571B105	1,881	0.9%	114,861	Reduced−850
Innovator Etfs Trust	INTL DEV PWR BUF	45783Y459	1,843	0.8%	50,181	Reduced−823
First TR Exchange-Traded FD	FT VEST GOLD	33733E856	1,828	0.8%	86,787	Added+1,867
Innovator Etfs Trust	US EQTY PWR BUF	45782C417	1,820	0.8%	42,263	Reduced−651
Innovator Etfs Trust	INTL DEVELOPED P	45783Y350	1,781	0.8%	56,955	Reduced−1,190
Ishares TR	US HLTHCARE ETF	464287762	1,768	0.8%	26,382	Added+505
Brookfield Renewable CorpBEPC	CL A EX SUB VTG	11285B108	1,766	0.8%	47,586	Reduced−749
Innovator Etfs Trust	US EQTY PWR BUF	45782C813	1,746	0.8%	35,766	Added+24,425
Ishares TR	CORE S&P500 ETF	464287200	1,732	0.8%	2,312	Added+5
First TR Exchange-Traded FD	WTR ETF	33733B100	1,658	0.8%	15,140	Added+311
Sprott FDS TR	COPPER MINER ETF	85208P881	1,590	0.7%	41,502	Added+123
Innovator Etfs Trust	EQUI DU DI JANU	45784N544	1,575	0.7%	79,654	Reduced−1,239
First TR Exchng Traded FD VI	FT VEST US EQT	33740F516	1,569	0.7%	34,848	Reduced−872
First TR Exchange-Traded FD	NAT GAS ETF	33733E807	1,562	0.7%	58,695	Reduced−124
Nvidia CorporationNVDA	COM	67066G104	1,559	0.7%	7,790	Added+4,453
Shopify IncSHOP	CL A SUB VTG SHS	82509L107	1,530	0.7%	13,400	Unchanged
Brookfield Infrastructure CoBIPC	COM SUB VTG A	11276H106	1,505	0.7%	39,088	Reduced−219
Innovator Etfs Trust	GRWT100 PWR BF	45782C334	1,504	0.7%	25,403	Reduced−818
Innovator Etfs Trust	INTRNL DEV JAN	45782C524	1,483	0.7%	38,943	Reduced−737
Kraneshares Trust	GBL HUMANOID ROB	500767751	1,479	0.7%	35,877	New+35,877
Ishares TR	CORE S&P TTL STK	464287150	1,466	0.7%	8,925	Added+313
QXO IncQXO	COM NEW	82846H405	1,439	0.7%	83,283	Added+44
Innovator Etfs Trust	GROWTH 100 PWR B	45784N841	1,436	0.7%	47,794	Reduced−702
Disney Walt CoDIS	COM	254687106	1,378	0.6%	14,321	Reduced−124
Apple IncAAPL	COM	037833100	1,364	0.6%	4,714	Added+377
Paramount Skydance CorpSKYD	COM CL B	69932A204	1,357	0.6%	137,613	Reduced−1,356
Innovator Etfs Trust	US EQTY PWR BUF	45782C797	1,353	0.6%	29,154	Reduced−491
Vici Pptys IncVICI	COM	925652109	1,324	0.6%	49,874	Reduced−427
Innovator Etfs Trust	EQUITY DUAL DIRT	45784N510	1,289	0.6%	58,601	Reduced−1,006
Innovator Etfs Trust	US EQTY BUFR JUL	45782C789	1,277	0.6%	23,514	Added+15,880
Kraneshares Trust	MSCI CHINA CLEAN	500767850	1,221	0.6%	51,576	New+51,576
Innovator Etfs Trust	US EQTY BUFR JUN	45782C755	1,195	0.6%	24,555	Added+8,452
Innovator Etfs Trust	EQUI DUAL 10 ETF	45784N411	1,146	0.5%	56,600	Reduced−614
Innovator Etfs Trust	EQUI DUAL 15 DEC	45784N437	858	0.4%	42,966	Reduced−1,311
Innovator Etfs Trust	US EQT BUFR APR	45782C888	839	0.4%	15,744	Added+11,135
SPDR Series Trust	ST STR P500ETF	78464A854	766	0.4%	8,720	Reduced−44
Innovator Etfs Trust	US EQTY BUFR MAY	45782C326	678	0.3%	14,324	New+14,324
Innovator Etfs Trust	EQUI DUAL 10 JAN	45784N429	673	0.3%	33,529	Reduced−411
Innovator Etfs Trust	GROWTH 100 POWER	45784N205	667	0.3%	21,333	Reduced−179
Ishares TR	CORE MSCI INTL	46435G326	646	0.3%	7,256	Added+23
Innovator Etfs Trust	US EQTY BUFR MAR	45782C391	639	0.3%	11,090	Reduced−36
Innovator Etfs Trust	INNOVATOR GW 100	45783Y269	510	0.2%	15,535	Added+1,241
Innovator Etfs Trust	GRWT100 PWR BUF	45782C615	496	0.2%	7,929	Reduced−55
Ishares Inc	CORE MSCI EMKT	46434G103	453	0.2%	5,471	Reduced−383
Innovator Etfs Trust	US EQUT BUFR AUG	45782C698	409	0.2%	7,621	Reduced−10
Advanced Micro Devices IncAMD	COM	007903107	406	0.2%	699	New+699
Broadcom IncAVGO	COM	11135F101	399	0.2%	1,055	Reduced−45
Innovator Etfs Trust	EQUI DUA 15 MARC	45784N379	396	0.2%	20,059	Unchanged
Ishares TR	U.S. TECH ETF	464287721	388	0.2%	1,538	Unchanged
Lockheed Martin CorpLMT	COM	539830109	385	0.2%	755	Reduced−100
Pershing Square IncPS	COMMON STOCK	71531U102	363	0.2%	11,040	New+11,040
Innovator Etfs Trust	GRWT100 PWR BF	45782C466	350	0.2%	5,928	Reduced−20
Invesco QQQ TR	UNIT SER 1	46090E103	334	0.2%	454	Added+22
Innovator Etfs Trust	US EQTY BUFR FEB	45782C433	327	0.2%	6,221	Reduced−17
Harrow IncHROW	COM	415858109	311	0.1%	7,330	Reduced−36
Abrdn Global Infra Income FuASGI	COM SHS BEN INT	00326W106	304	0.1%	13,090	Added+33
Nextera Energy IncNEE	COM	65339F101	290	0.1%	3,301	Unchanged
Bank of Amer CorpBAC	COM	060505104	276	0.1%	4,846	Added+684
Blackrock Enhanced Equity DiBDJ	COM	09251A104	271	0.1%	28,305	Unchanged
Crowdstrike Holdings IncCRWD	CL A	22788C105	256	0.1%	335	New+335
Innovator Etfs Trust	INNOVATOR GW 100	45784N791	252	0.1%	8,308	Unchanged
Snowflake IncSNOW	COM SHS	833445109	218	0.1%	857	Reduced−908
Vanguard Index FDS	S&P 500 ETF SHS	922908363	217	<0.1%	316	New+316
Innovator Etfs Trust	EQUITY DUAL NOV	45784N452	208	<0.1%	10,374	Unchanged
Innovator Etfs Trust	GROWTH 100 PWR B	45784N874	207	<0.1%	6,585	New+6,585
Blackrock Health Sciences TR	COM	09250W107	205	<0.1%	4,778	New+4,778
Blue Owl Capital IncOWL	COM CL A	09581B103	87.5	<0.1%	10,000	New+10,000

Sold out: 7 positions

Held at the end of the quarter before and not reported this quarter.

CORRADO ADVISORS, LLC, positions sold out
Issuer	Class	CUSIP	Weight	Change on the quarter before
Blackrock Enhanced International Div	COM BENE INTER	092524107	0.0%	Sold out−343,460
Innovator Etfs Trust	US EQTY BUF NOV	45782C581	0.0%	Sold out−5,620
Innovator Etfs Trust	US EQTY BUF OCT	45782C771	0.0%	Sold out−9,132
Innovator Etfs Trust	US EQTY PWR BUF	45782C573	0.0%	Sold out−34,530
Ishares TR	GLB INFRASTR ETF	464288372	0.0%	Sold out−32,218
Neuberger Next GenerationNBXG	COMMON STOCK	64133Q108	0.0%	Sold out−107,614
Nyli Cbre GBL Infr MegtrndsMEGI	COM	56064Q107	0.0%	Sold out−156,485

Source: SEC EDGAR, Form 13F-HR, accession 0001482611-26-000003 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.