We are live on ! Find out more
CA

Corrado Advisors Portfolio holdings

AUM $192M
1-Year Est. Return 20.53%
This Fund
S&P 500
This Quarter Est. Return
+2.2%
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
$199M
AUM Growth
+$13.2M
Cap. Flow
+$9.75M
Cap. Flow %
4.89%
Top 10 Hldgs %
19.88%
Holding
125
New
7
Increased
47
Reduced
54
Closed
7

Top Buys

Rank Stock Value
1
EOCT icon
Innovator Emerging Markets Power Buffer ETF October
EOCT
+$2.72M
2
IOCT icon
Innovator International Developed Power Buffer ETF October
IOCT
+$1.85M
3
IDEC icon
Innovator International Developed Power Buffer ETF December
IDEC
+$1.79M
4
INOV icon
Innovator International Developed Power Buffer ETF November
INOV
+$1.75M
5
IJAN icon
Innovator International Developed Power Buffer ETF January
IJAN
+$1.22M

Top Sells

Rank Stock Value
1
IAPR icon
Innovator International Developed Power Buffer ETF April
IAPR
+$1.7M
2
PMAR icon
Innovator US Equity Power Buffer ETF March
PMAR
+$1.15M
3
WBD icon
Warner Bros
WBD
+$975K
4
KJUN
Innovator U.S. Small Cap Power Buffer ETF - June
KJUN
+$827K
5
KJUL icon
Innovator US Small Cap Power Buffer ETF July
KJUL
+$750K

Sector Composition

Rank Sector Weight
1 Communication Services 6.83%
2 Technology 6.17%
3 Financials 3.76%
4 Utilities 3.13%
5 Real Estate 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAUG icon
26
Innovator US Equity Power Buffer ETF August
PAUG
$858M
$2.5M 1.25%
57,802
-428
-0.7% -$18.3K
PJAN icon
27
Innovator US Equity Power Buffer ETF January
PJAN
$1.46B
$2.44M 1.23%
51,981
+3,540
+7% +$164K
NBXG
28
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.18B
$2.43M 1.22%
168,155
-3,829
-2% -$56.6K
NMAR
29
Innovator Growth-100 Power Buffer ETF - March
NMAR
$92.1M
$2.4M 1.2%
81,294
-364
-0.4% -$10.6K
MEGI
30
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$786M
$2.4M 1.2%
174,278
+627
+0.4% +$8.89K
IGLD icon
31
FT Vest Gold Strategy Target Income ETF
IGLD
$507M
$2.37M 1.19%
94,722
-10,878
-10% -$272K
PAXS
32
PIMCO Access Income Fund
PAXS
$660M
$2.32M 1.17%
151,760
+9,814
+7% +$155K
GS icon
33
Goldman Sachs
GS
$313B
$2.32M 1.16%
2,634
-10
-0.4% -$8.16K
XLU icon
34
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$2.26M 1.13%
52,948
+2,766
+6% +$122K
T icon
35
AT&T
T
$165B
$2.24M 1.12%
89,993
+342
+0.4% +$8.66K
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.17M 1.09%
4,308
-6
-0.1% -$2.98K
SHOP icon
37
Shopify
SHOP
$148B
$2.16M 1.08%
13,400
– –
NJUL icon
38
Innovator Growth-100 Power Buffer ETF July
NJUL
$244M
$2.07M 1.04%
28,551
-419
-1% -$30.1K
INTC icon
39
Intel
INTC
$466B
$2.07M 1.04%
56,115
-1,122
-2% -$42.4K
BGY icon
40
BlackRock Enhanced International Dividend Trust
BGY
$512M
$2.04M 1.03%
347,583
+16,713
+5% +$96.5K
BEPC icon
41
Brookfield Renewable
BEPC
$6.12B
$2.04M 1.02%
53,138
-1,671
-3% -$67.2K
VZ icon
42
Verizon
VZ
$194B
$2.01M 1.01%
49,369
+17,051
+53% +$692K
IAUG
43
Innovator International Developed Power Buffer ETF - August
IAUG
$39.5M
$2M 1%
70,320
-306
-0.4% -$8.59K
IJUN
44
Innovator International Developed Power Buffer ETF - June
IJUN
$78.6M
$1.99M 1%
68,011
-271
-0.4% -$7.77K
NCLO
45
Nuveen AA-BBB CLO ETF
NCLO
$142M
$1.98M 1%
79,182
+4,751
+6% +$119K
ISEP icon
46
Innovator International Developed Power Buffer ETF September
ISEP
$65.1M
$1.98M 0.99%
60,741
-350
-0.6% -$11.2K
GRID
47
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.4B
$1.98M 0.99%
12,938
+360
+3% +$55.2K
NAUG
48
Innovator Growth-100 Power Buffer ETF - August
NAUG
$41.3M
$1.97M 0.99%
66,524
-260
-0.4% -$7.6K
STWD icon
49
Starwood Property Trust
STWD
$6.12B
$1.88M 0.94%
104,273
+1,194
+1% +$22K
IOCT icon
50
Innovator International Developed Power Buffer ETF October
IOCT
$166M
$1.88M 0.94%
+53,805
New +$1.85M
1
2
3 4 5

Similar funds

AGA
Arch Global Advisors New York $192M AUM
CVSC
C.V. Starr & Co New York $192M AUM 35.69% 1-Year Est. Return
CCC
Cincinnati Casualty Company Fairfield, Ohio $191M AUM 17.51% 1-Year Est. Return
VFA
Values First Advisors Gray, Tennessee $192M AUM 24.96% 1-Year Est. Return
KWM
KRM Wealth Management Reno, Nevada $192M AUM
SCGDR
Sharp Capital Gestora de Recursos Rio De Janeiro, Brazil $192M AUM 42.07% 1-Year Est. Return
PB
Prime Buchholz Portsmouth, New Hampshire $191M AUM 20.86% 1-Year Est. Return
KC
Kintayl Capital New York $192M AUM 40.39% 1-Year Est. Return

Corrado Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Corrado Advisors held 125 positions worth $199M, up 7.1% from $186M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Corrado Advisors deployed $9.75M of net new capital in Q4 2025, opening 7 new positions and adding to 47 existing holdings. Its largest new stake was Innovator International Developed Power Buffer ETF October: 53,805 shares worth $1.88M.

By sector, the portfolio is most concentrated in Communication Services at 6.8% of assets, down from 7.2% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Innovator International Developed Power Buffer ETF April, an estimated $1.7M trimmed.

  • Corrado Advisors's largest Q4 2025 buy was Innovator International Developed Power Buffer ETF October: 53,805 shares worth $1.88M.
  • Corrado Advisors added most to Innovator Emerging Markets Power Buffer ETF October in Q4 2025, an estimated $2.72M increase.
  • Corrado Advisors's biggest Q4 2025 reduction was Innovator International Developed Power Buffer ETF April, cutting an estimated $1.7M.
  • Corrado Advisors fully exited Warner Bros in Q4 2025, selling an estimated $975K.
  • Corrado Advisors's ten largest holdings make up 20% of its $199M portfolio in Q4 2025.
  • Corrado Advisors opened 7 new positions and closed 7 in Q4 2025.
  • Corrado Advisors's portfolio value rose 7.1% quarter-over-quarter to $199M.

Based on Corrado Advisors's 13F filing for Q4 2025, filed 10 Feb 2026.