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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
XLK icon
1
State Street Technology Select Sector SPDR ETF
XLK
$115B
$5.09M 2.74%
36,126
+1,298
+4% +$172K
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$3.91T
$4.85M 2.6%
19,937
-241
-1% -$50.5K
IXP icon
3
iShares Global Comm Services ETF
IXP
$515M
$4.59M 2.47%
37,173
+1,450
+4% +$170K
CIBR icon
4
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.8B
$3.65M 1.96%
48,044
+2,578
+6% +$190K
EJUL icon
5
Innovator Emerging Markets Power Buffer ETF July
EJUL
$167M
$3.49M 1.87%
120,436
-443
-0.4% -$12.5K
XLF icon
6
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$3.17M 1.7%
58,851
+2,970
+5% +$157K
ALLW
7
State Street Bridgewater All Weather ETF
ALLW
$1.59B
$3.08M 1.65%
+110,355
New +$2.94M
EAPR icon
8
Innovator Emerging Markets Power Buffer ETF April
EAPR
$102M
$3.08M 1.65%
105,490
-274
-0.3% -$7.82K
PDEC icon
9
Innovator US Equity Power Buffer ETF December
PDEC
$977M
$3M 1.61%
71,283
-147
-0.2% -$6.02K
IBM icon
10
IBM
IBM
$202B
$2.99M 1.61%
10,613
-222
-2% -$58.1K
IAPR icon
11
Innovator International Developed Power Buffer ETF April
IAPR
$197M
$2.99M 1.61%
99,574
-537
-0.5% -$15.9K
CAIE
12
Calamos Autocallable Income ETF
CAIE
$1.11B
$2.83M 1.52%
+102,842
New +$2.73M
DDFL
13
Innovator Equity Dual Directional 15 Buffer ETF - July
DDFL
$129M
$2.82M 1.51%
+139,538
New +$2.78M
JPM icon
14
JPMorgan Chase
JPM
$939B
$2.74M 1.47%
8,680
-173
-2% -$51.5K
GUG
15
Guggenheim Active Allocation Fund
GUG
$508M
$2.69M 1.44%
172,335
+5,152
+3% +$80.4K
AMZN icon
16
Amazon
AMZN
$2.5T
$2.67M 1.43%
12,138
+376
+3% +$85.1K
NBXG
17
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.18B
$2.65M 1.42%
171,984
-1,528
-0.9% -$22.7K
GLW icon
18
Corning
GLW
$126B
$2.63M 1.41%
32,059
-475
-1% -$31K
PMAY icon
19
Innovator US Equity Power Buffer ETF May
PMAY
$806M
$2.62M 1.41%
67,310
-977
-1% -$37.4K
PSEP icon
20
Innovator US Equity Power Buffer ETF September
PSEP
$842M
$2.57M 1.38%
59,799
+10,099
+20% +$423K
PAPR icon
21
Innovator US Equity Power Buffer ETF April
PAPR
$946M
$2.56M 1.38%
66,810
-24
-0% -$908
MEGI
22
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$786M
$2.55M 1.37%
173,651
+480
+0.3% +$6.89K
T icon
23
AT&T
T
$165B
$2.53M 1.36%
89,651
-408
-0.5% -$11.6K
IGLD icon
24
FT Vest Gold Strategy Target Income ETF
IGLD
$507M
$2.53M 1.36%
105,600
+1,638
+2% +$36.5K
VNQ icon
25
Vanguard Real Estate ETF
VNQ
$39.9B
$2.5M 1.34%
27,305
+1,804
+7% +$164K
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.