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Corrado Advisors Portfolio holdings

AUM $192M
1-Year Est. Return 20.53%
This Fund
S&P 500
This Quarter Est. Return
+7.59%
1 Year Est. Return
+20.53%
3 Year Est. Return
+45.63%
5 Year Est. Return
+38.43%
10 Year Est. Return
+126.13%
AUM
$186M
AUM Growth
+$22.6M
Cap. Flow
+$11.2M
Cap. Flow %
6.03%
Top 10 Hldgs %
19.88%
Holding
120
New
8
Increased
42
Reduced
49
Closed
2

Top Buys

Rank Stock Value
1
ALLW
State Street Bridgewater All Weather ETF
ALLW
+$2.94M
2
DDFL
Innovator Equity Dual Directional 15 Buffer ETF - July
DDFL
+$2.78M
3
CAIE
Calamos Autocallable Income ETF
CAIE
+$2.73M
4
IJUL icon
Innovator International Developed Power Buffer ETF July
IJUL
+$1.56M
5
ISEP icon
Innovator International Developed Power Buffer ETF September
ISEP
+$1.27M

Top Sells

Rank Stock Value
1
POCT icon
Innovator US Equity Power Buffer ETF October
POCT
+$2.46M
2
IFEB icon
Innovator International Developed Power Buffer ETF February
IFEB
+$999K
3
KAPR icon
Innovator US Small Cap Power Buffer ETF April
KAPR
+$960K
4
WBD icon
Warner Bros
WBD
+$891K
5
EOCT icon
Innovator Emerging Markets Power Buffer ETF October
EOCT
+$864K

Sector Composition

Rank Sector Weight
1 Communication Services 7.23%
2 Technology 6.51%
3 Financials 3.88%
4 Utilities 3.09%
5 Real Estate 3.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGF icon
26
iShares Global Infrastructure ETF
IGF
$11B
$2.48M 1.33%
40,552
+2,046
+5% +$123K
PAUG icon
27
Innovator US Equity Power Buffer ETF August
PAUG
$858M
$2.47M 1.33%
58,230
+14,032
+32% +$583K
SOXX icon
28
iShares Semiconductor ETF
SOXX
$44.2B
$2.42M 1.3%
8,923
+398
+5% +$99.3K
NMAR
29
Innovator Growth-100 Power Buffer ETF - March
NMAR
$92.1M
$2.35M 1.26%
81,658
-65
-0.1% -$1.83K
PAXS
30
PIMCO Access Income Fund
PAXS
$660M
$2.31M 1.24%
141,946
+7,002
+5% +$110K
PJAN icon
31
Innovator US Equity Power Buffer ETF January
PJAN
$1.46B
$2.22M 1.19%
48,441
-125
-0.3% -$5.61K
PMAR icon
32
Innovator US Equity Power Buffer ETF March
PMAR
$755M
$2.22M 1.19%
50,513
-291
-0.6% -$12.5K
XLU icon
33
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$2.19M 1.18%
50,182
+2,964
+6% +$125K
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.17M 1.17%
4,314
-20
-0.5% -$9.69K
GS icon
35
Goldman Sachs
GS
$313B
$2.11M 1.13%
2,644
-94
-3% -$69.7K
NJUL icon
36
Innovator Growth-100 Power Buffer ETF July
NJUL
$244M
$2.06M 1.11%
28,970
-95
-0.3% -$6.6K
IRM icon
37
Iron Mountain
IRM
$38.2B
$2.01M 1.08%
19,746
+5,469
+38% +$527K
STWD icon
38
Starwood Property Trust
STWD
$6.12B
$2M 1.07%
103,079
+665
+0.6% +$13.4K
SHOP icon
39
Shopify
SHOP
$148B
$1.99M 1.07%
13,400
– –
IAUG
40
Innovator International Developed Power Buffer ETF - August
IAUG
$39.5M
$1.97M 1.06%
70,626
+35,041
+98% +$965K
ISEP icon
41
Innovator International Developed Power Buffer ETF September
ISEP
$65.1M
$1.95M 1.05%
61,091
+40,732
+200% +$1.27M
IJUN
42
Innovator International Developed Power Buffer ETF - June
IJUN
$78.6M
$1.94M 1.04%
68,282
-25
-0% -$699
NAUG
43
Innovator Growth-100 Power Buffer ETF - August
NAUG
$41.3M
$1.93M 1.04%
66,784
+5,885
+10% +$166K
INTC icon
44
Intel
INTC
$466B
$1.92M 1.03%
57,237
-3,977
-6% -$96.4K
BGY icon
45
BlackRock Enhanced International Dividend Trust
BGY
$512M
$1.9M 1.02%
330,870
+31,194
+10% +$179K
GRID
46
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.4B
$1.9M 1.02%
12,578
+548
+5% +$78.8K
BEPC icon
47
Brookfield Renewable
BEPC
$6.12B
$1.89M 1.01%
54,809
-895
-2% -$30.7K
NCLO
48
Nuveen AA-BBB CLO ETF
NCLO
$142M
$1.87M 1%
74,431
+2,500
+3% +$62.7K
IJUL icon
49
Innovator International Developed Power Buffer ETF July
IJUL
$238M
$1.82M 0.98%
55,819
+48,507
+663% +$1.56M
STGW icon
50
Stagwell
STGW
$1.84B
$1.78M 0.96%
315,713
– –
1
2
3 4 5

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Corrado Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Corrado Advisors held 120 positions worth $186M, up 14% from $164M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Corrado Advisors deployed $11.2M of net new capital in Q3 2025, opening 8 new positions and adding to 42 existing holdings. Its largest new stake was State Street Bridgewater All Weather ETF: 110,355 shares worth $3.08M.

By sector, the portfolio is most concentrated in Communication Services at 7.2% of assets, down from 7.6% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Innovator US Equity Power Buffer ETF October, an estimated $2.46M trimmed.

  • Corrado Advisors's largest Q3 2025 buy was State Street Bridgewater All Weather ETF: 110,355 shares worth $3.08M.
  • Corrado Advisors added most to Innovator International Developed Power Buffer ETF July in Q3 2025, an estimated $1.56M increase.
  • Corrado Advisors's biggest Q3 2025 reduction was Innovator US Equity Power Buffer ETF October, cutting an estimated $2.46M.
  • Corrado Advisors fully exited Innovator International Developed Power Buffer ETF October in Q3 2025, selling an estimated $486K.
  • Corrado Advisors's ten largest holdings make up 20% of its $186M portfolio in Q3 2025.
  • Corrado Advisors opened 8 new positions and closed 2 in Q3 2025.
  • Corrado Advisors's portfolio value rose 14% quarter-over-quarter to $186M.

Based on Corrado Advisors's 13F filing for Q3 2025, filed 3 Nov 2025.