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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
KAUG
51
Innovator U.S. Small Cap Power Buffer ETF - August
KAUG
$59M
$1.73M 0.93%
66,646
+5,503
+9% +$139K
AES icon
52
AES
AES
$10.6B
$1.71M 0.92%
130,252
+34,734
+36% +$451K
SCHP icon
53
Schwab US TIPS ETF
SCHP
$16.3B
$1.68M 0.9%
62,357
-1,867
-3% -$50K
DIS icon
54
Walt Disney
DIS
$165B
$1.67M 0.9%
14,595
-277
-2% -$32.6K
PJUN icon
55
Innovator US Equity Power Buffer ETF June
PJUN
$949M
$1.67M 0.9%
40,467
-886
-2% -$35.8K
FIW icon
56
First Trust Water ETF
FIW
$1.84B
$1.59M 0.85%
14,135
+663
+5% +$73.8K
QXO
57
QXO Inc
QXO
$14.2B
$1.58M 0.85%
83,074
-472
-0.6% -$9.77K
GJAN icon
58
FT Vest US Equity Moderate Buffer ETF January
GJAN
$437M
$1.58M 0.85%
37,910
-410
-1% -$16.7K
BIPC icon
59
Brookfield Infrastructure
BIPC
$5.11B
$1.57M 0.84%
38,200
-551
-1% -$22.3K
IVV icon
60
iShares Core S&P 500 ETF
IVV
$876B
$1.53M 0.82%
2,293
+6
+0.3% +$3.86K
IYH icon
61
iShares US Healthcare ETF
IYH
$3.11B
$1.44M 0.78%
24,589
+1,777
+8% +$101K
VZ icon
62
Verizon
VZ
$194B
$1.42M 0.76%
32,318
-640
-2% -$27.7K
EJAN icon
63
Innovator Emerging Markets Power Buffer ETF January
EJAN
$144M
$1.41M 0.76%
42,578
– –
KJUL icon
64
Innovator US Small Cap Power Buffer ETF July
KJUL
$207M
$1.41M 0.76%
45,490
+2,166
+5% +$65.2K
VICI icon
65
VICI Properties
VICI
$29.4B
$1.4M 0.76%
43,083
-289
-0.7% -$9.53K
KJUN
66
Innovator U.S. Small Cap Power Buffer ETF - June
KJUN
$59.7M
$1.4M 0.75%
51,122
-503
-1% -$13.4K
NAPR icon
67
Innovator Growth-100 Power Buffer ETF April
NAPR
$208M
$1.37M 0.74%
26,049
– –
IMAY
68
Innovator International Developed Power Buffer ETF - May
IMAY
$55.5M
$1.33M 0.71%
45,709
-18,993
-29% -$543K
COPP icon
69
Sprott Copper Miners ETF
COPP
$268M
$1.23M 0.66%
43,595
+2,259
+5% +$54.5K
DDTL
70
Innovator Equity Dual Directional 10 Buffer ETF - July
DDTL
$77M
$1.23M 0.66%
+60,156
New +$1.21M
ITOT icon
71
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$1.2M 0.65%
8,245
+145
+2% +$20.3K
NDEC
72
Innovator Growth-100 Power Buffer ETF - December
NDEC
$64.3M
$1.19M 0.64%
44,107
-168
-0.4% -$4.44K
FCG icon
73
First Trust Natural Gas ETF
FCG
$632M
$1.16M 0.62%
49,263
+4,081
+9% +$95.5K
PFEB icon
74
Innovator US Equity Power Buffer ETF February
PFEB
$914M
$1.13M 0.61%
28,502
-320
-1% -$12.4K
MSFT icon
75
Microsoft
MSFT
$2.84T
$1.1M 0.59%
2,127
+59
+3% +$30.1K
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.