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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
KMAR
101
Innovator U.S. Small Cap Power Buffer ETF - March
KMAR
$33.5M
$355K 0.19%
12,758
-13,429
-51% -$361K
NOCT icon
102
Innovator Growth-100 Power Buffer ETF October
NOCT
$226M
$333K 0.18%
5,869
– –
XIFR
103
XPLR Infrastructure LP
XIFR
$1.18B
$331K 0.18%
32,592
-8,894
-21% -$86K
IEMG icon
104
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$306K 0.16%
4,637
+1
+0% +$62
IYW icon
105
iShares US Technology ETF
IYW
$23.7B
$301K 0.16%
1,537
+1
+0.1% +$183
QQQ icon
106
Invesco QQQ Trust
QQQ
$455B
$279K 0.15%
465
-20
-4% -$11.5K
ASGI
107
abrdn Global Infrastructure Income Fund
ASGI
$776M
$275K 0.15%
12,993
+31
+0.2% +$648
BDJ icon
108
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$258K 0.14%
28,305
– –
NEE icon
109
NextEra Energy
NEE
$187B
$255K 0.14%
3,374
– –
DPG
110
Duff & Phelps Utility and Infrastructure Fund
DPG
$539M
$241K 0.13%
18,685
– –
KMAY
111
Innovator U.S. Small Cap Power Buffer ETF - May
KMAY
$50.4M
$237K 0.13%
8,595
-5,779
-40% -$156K
IJAN icon
112
Innovator International Developed Power Buffer ETF January
IJAN
$257M
$231K 0.12%
6,552
– –
NFLX icon
113
Netflix
NFLX
$292B
$222K 0.12%
1,850
– –
LOW icon
114
Lowe's Companies
LOW
$116B
$219K 0.12%
+871
New +$214K
BAPR icon
115
Innovator US Equity Buffer ETF April
BAPR
$403M
$218K 0.12%
4,653
– –
BAC icon
116
Bank of America
BAC
$435B
$214K 0.12%
+4,154
New +$203K
NFEB
117
Innovator Growth-100 Power Buffer ETF - February
NFEB
$82.1M
$210K 0.11%
7,717
– –
GLPI icon
118
Gaming and Leisure Properties
GLPI
$12.8B
$207K 0.11%
4,442
– –
IOCT icon
119
Innovator International Developed Power Buffer ETF October
IOCT
$166M
– –
-14,788
Closed -$486K
NJAN icon
120
Innovator Growth-100 Power Buffer ETF January
NJAN
$349M
– –
-5,851
Closed -$297K
1 2 3 4
5

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VFA
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KWM
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SCGDR
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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.