☆CORRADO ADVISORS, LLC
Quality Q
0.121
AUM ($M)
217
Positions
120
Turnover
0.12
Top-10 wt
21%
Herfindahl
0.012
History (qtrs)
6
Excess Return
—
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Holdings · 127 positions · portfolio value $217M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆GOOGL funds › | ALPHABET INC | TRIM | — | 2.8% | +0.1% | 6.1 | 17,093 | -1,088 | 5 | — |
| ☆XLK funds › | SELECT SECTOR SPDR TR | ADD | — | 2.8% | +0.6% | 6.0 | 31,649 | +179 | 5 | — |
| ☆SOXX funds › | ISHARES TR | TRIM | — | 2.2% | +0.9% | 4.7 | 7,346 | -172 | 5 | — |
| ☆PAPR funds › | INNOVATOR ETFS TRUST | ADD | — | 2.0% | +0.7% | 4.4 | 105,354 | +40,983 | 5 | — |
| ☆EAPR funds › | INNOVATOR ETFS TRUST | TRIM | — | 2.0% | -0.1% | 4.4 | 133,588 | -2,213 | 5 | — |
| ☆PMAY funds › | INNOVATOR ETFS TRUST | ADD | — | 1.9% | +0.6% | 4.2 | 100,865 | +35,498 | 5 | — |
| ☆INTC funds › | INTEL CORP | TRIM | — | 1.9% | +0.7% | 4.1 | 29,624 | -23,320 | 5 | — |
| ☆EJUL funds › | INNOVATOR ETFS TRUST | ADD | — | 1.9% | +0.0% | 4.0 | 129,517 | +11,888 | 5 | — |
| ☆IALT funds › | BLACKROCK ETF TRUST | ADD | — | 1.7% | -0.2% | 3.7 | 132,866 | +1,708 | 2 | — |
| ☆IXP funds › | ISHARES TR | ADD | — | 1.7% | -0.2% | 3.6 | 32,295 | +421 | 5 | — |
| ☆GLW funds › | CORNING INC | TRIM | — | 1.7% | +0.3% | 3.6 | 14,221 | -5,688 | 5 | — |
| ☆ALLW funds › | SSGA ACTIVE TR | ADD | — | 1.6% | -0.2% | 3.6 | 121,479 | +1,679 | 4 | — |
| ☆PDEC funds › | INNOVATOR ETFS TRUST | TRIM | — | 1.6% | -0.1% | 3.5 | 76,809 | -1,087 | 5 | — |
| ☆CUSIP:45782C623 funds › | INNOVATOR ETFS TRUST | TRIM | — | 1.5% | -0.1% | 3.3 | 97,093 | -1,765 | 5 | — |
| ☆CAIE funds › | CALAMOS ETF TR | ADD | — | 1.5% | -0.0% | 3.2 | 117,941 | +1,603 | 4 | — |
| ☆XLF funds › | SELECT SECTOR SPDR TR | ADD | — | 1.4% | -0.0% | 3.0 | 55,906 | +1,173 | 5 | — |
| ☆DDFL funds › | INNOVATOR ETFS TRUST | ADD | — | 1.4% | -0.1% | 3.0 | 139,927 | +4,493 | 4 | — |
| ☆AMZN funds › | AMAZON COM INC | ADD | — | 1.4% | +0.0% | 3.0 | 12,407 | +74 | 5 | — |
| ☆IRM funds › | IRON MTN INC DEL | TRIM | — | 1.3% | +0.1% | 2.9 | 22,979 | -504 | 5 | — |
| ☆GRID funds › | FIRST TR EXCHANGE-TRADED FD | TRIM | — | 1.3% | +0.0% | 2.7 | 14,220 | -57 | 5 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | TRIM | — | 1.2% | -0.0% | 2.7 | 8,281 | -33 | 5 | — |
| ☆EJAN funds › | INNOVATOR ETFS TRUST | TRIM | — | 1.2% | -0.1% | 2.6 | 73,236 | -1,432 | 5 | — |
| ☆PSEP funds › | INNOVATOR ETFS TRUST | TRIM | — | 1.2% | -0.1% | 2.6 | 56,948 | -1,334 | 5 | — |
| ☆IMAR funds › | INNOVATOR ETFS TRUST | TRIM | — | 1.2% | -0.1% | 2.6 | 85,874 | -1,500 | 5 | — |
| ☆CUSIP:45783Y426 funds › | INNOVATOR ETFS TRUST | TRIM | — | 1.2% | -0.1% | 2.6 | 75,970 | -1,334 | 5 | — |
| ☆NMAR funds › | INNOVATOR ETFS TRUST | TRIM | — | 1.2% | -0.1% | 2.6 | 79,644 | -1,896 | 5 | — |
| ☆IJUN funds › | INNOVATOR ETFS TRUST | ADD | — | 1.2% | +0.1% | 2.5 | 81,435 | +14,955 | 5 | — |
| ☆PAUG funds › | INNOVATOR ETFS TRUST | TRIM | — | 1.2% | -0.1% | 2.5 | 55,384 | -1,086 | 5 | — |
| ☆PJAN funds › | INNOVATOR ETFS TRUST | TRIM | — | 1.1% | -0.1% | 2.5 | 50,402 | -684 | 5 | — |
| ☆PJUN funds › | INNOVATOR ETFS TRUST | ADD | — | 1.1% | +0.3% | 2.5 | 56,740 | +17,349 | 5 | — |
| ☆XLU funds › | SELECT SECTOR SPDR TR | ADD | — | 1.1% | -0.1% | 2.4 | 53,514 | +922 | 5 | — |
| ☆PAXS funds › | PIMCO ACCESS INCOME FUND | ADD | — | 1.1% | -0.1% | 2.4 | 164,754 | +4,486 | 5 | — |
| ☆CUSIP:45782C367 funds › | INNOVATOR ETFS TRUST | ADD | — | 1.1% | +0.4% | 2.4 | 71,627 | +28,492 | 5 | — |
| ☆IBM funds › | INTERNATIONAL BUSINESS MACHS | ADD | — | 1.1% | +0.0% | 2.4 | 8,371 | +23 | 5 | — |
| ☆IMAY funds › | INNOVATOR ETFS TRUST | ADD | — | 1.1% | +0.4% | 2.4 | 74,157 | +28,831 | 5 | — |
| ☆STGW funds › | STAGWELL INC | HOLD | — | 1.1% | +0.0% | 2.3 | 315,713 | +0 | 5 | — |
| ☆MSFT funds › | MICROSOFT CORP | TRIM | — | 1.1% | -0.1% | 2.3 | 6,257 | -57 | 5 | — |
| ☆PSUS funds › | PERSHING SQUARE USA LTD | NEW | — | 1.0% | +1.0% | 2.3 | 60,788 | +60,788 | 1 | — |
| ☆KBA funds › | KRANESHARES TRUST | NEW | — | 1.0% | +1.0% | 2.3 | 65,457 | +65,457 | 1 | — |
| ☆GS funds › | GOLDMAN SACHS GROUP INC | ADD | — | 1.0% | +0.1% | 2.2 | 2,214 | +21 | 5 | — |
| ☆NJUL funds › | INNOVATOR ETFS TRUST | TRIM | — | 1.0% | -0.1% | 2.1 | 27,443 | -455 | 5 | — |
| ☆VZ funds › | VERIZON COMMUNICATIONS INC | TRIM | — | 1.0% | -0.4% | 2.1 | 49,622 | -952 | 5 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | TRIM | — | 1.0% | -0.1% | 2.1 | 4,164 | -73 | 5 | — |
| ☆BINC funds › | BLACKROCK ETF TRUST II | ADD | — | 1.0% | -0.1% | 2.1 | 39,806 | +126 | 2 | — |
| ☆DSCO funds › | DOUBLELINE ETF TRUST | ADD | — | 1.0% | -0.1% | 2.1 | 83,443 | +292 | 2 | — |
| ☆CUSIP:45784N395 funds › | INNOVATOR ETFS TRUST | TRIM | — | 1.0% | -0.1% | 2.1 | 103,842 | -512 | 2 | — |
| ☆CUSIP:45782C383 funds › | INNOVATOR ETFS TRUST | TRIM | — | 0.9% | -0.1% | 2.1 | 43,200 | -707 | 5 | — |
| ☆IAUG funds › | INNOVATOR ETFS TRUST | TRIM | — | 0.9% | -0.1% | 2.0 | 67,588 | -1,185 | 5 | — |
| ☆NAUG funds › | INNOVATOR ETFS TRUST | TRIM | — | 0.9% | -0.0% | 2.0 | 63,967 | -1,059 | 5 | — |
| ☆ISEP funds › | INNOVATOR ETFS TRUST | TRIM | — | 0.9% | -0.1% | 2.0 | 58,534 | -877 | 5 | — |
| ☆IJUL funds › | INNOVATOR ETFS TRUST | TRIM | — | 0.9% | -0.1% | 1.9 | 53,482 | -968 | 5 | — |
| ☆IOCT funds › | INNOVATOR ETFS TRUST | TRIM | — | 0.9% | -0.1% | 1.9 | 51,871 | -746 | 3 | — |
| ☆T funds › | AT&T INC | TRIM | — | 0.9% | -0.5% | 1.9 | 91,303 | -515 | 5 | — |
| ☆STWD funds › | STARWOOD PPTY TR INC | TRIM | — | 0.9% | -0.2% | 1.9 | 114,861 | -850 | 5 | — |
| ☆CUSIP:45783Y459 funds › | INNOVATOR ETFS TRUST | TRIM | — | 0.8% | -0.1% | 1.8 | 50,181 | -823 | 3 | — |
| ☆IGLD funds › | FIRST TR EXCHANGE-TRADED FD | ADD | — | 0.8% | -0.3% | 1.8 | 86,787 | +1,867 | 5 | — |
| ☆PFEB funds › | INNOVATOR ETFS TRUST | TRIM | — | 0.8% | -0.1% | 1.8 | 42,263 | -651 | 5 | — |
| ☆IFEB funds › | INNOVATOR ETFS TRUST | TRIM | — | 0.8% | -0.1% | 1.8 | 56,955 | -1,190 | 5 | — |
| ☆IYH funds › | ISHARES TR | ADD | — | 0.8% | -0.0% | 1.8 | 26,382 | +505 | 5 | — |
| ☆BEPC funds › | BROOKFIELD RENEWABLE CORP | TRIM | — | 0.8% | -0.2% | 1.8 | 47,586 | -749 | 5 | — |
| ☆PJUL funds › | INNOVATOR ETFS TRUST | ADD | — | 0.8% | +0.5% | 1.7 | 35,766 | +24,425 | 5 | — |
| ☆IVV funds › | ISHARES TR | ADD | — | 0.8% | +0.0% | 1.7 | 2,312 | +5 | 5 | — |
| ☆FIW funds › | FIRST TR EXCHANGE-TRADED FD | ADD | — | 0.8% | -0.0% | 1.7 | 15,140 | +311 | 5 | — |
| ☆COPP funds › | SPROTT FDS TR | ADD | — | 0.7% | -0.0% | 1.6 | 41,502 | +123 | 5 | — |
| ☆DDFJ funds › | INNOVATOR ETFS TRUST | TRIM | — | 0.7% | -0.1% | 1.6 | 79,654 | -1,239 | 2 | — |
| ☆CUSIP:33740F516 funds › | FIRST TR EXCHNG TRADED FD VI | TRIM | — | 0.7% | -0.1% | 1.6 | 34,848 | -872 | 5 | — |
| ☆FCG funds › | FIRST TR EXCHANGE-TRADED FD | TRIM | — | 0.7% | -0.3% | 1.6 | 58,695 | -124 | 5 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | ADD | — | 0.7% | +0.4% | 1.6 | 7,790 | +4,453 | 5 | — |
| ☆SHOP funds › | SHOPIFY INC | HOLD | — | 0.7% | -0.1% | 1.5 | 13,400 | +0 | 5 | — |
| ☆BIPC funds › | BROOKFIELD INFRASTRUCTURE CO | TRIM | — | 0.7% | -0.1% | 1.5 | 39,088 | -219 | 5 | — |
| ☆CUSIP:45782C334 funds › | INNOVATOR ETFS TRUST | TRIM | — | 0.7% | -0.1% | 1.5 | 25,403 | -818 | 5 | — |
| ☆IJAN funds › | INNOVATOR ETFS TRUST | TRIM | — | 0.7% | -0.1% | 1.5 | 38,943 | -737 | 5 | — |
| ☆KOID funds › | KRANESHARES TRUST | NEW | — | 0.7% | +0.7% | 1.5 | 35,877 | +35,877 | 1 | — |
| ☆ITOT funds › | ISHARES TR | ADD | — | 0.7% | +0.0% | 1.5 | 8,925 | +313 | 5 | — |
| ☆QXO funds › | QXO INC | ADD | — | 0.7% | -0.2% | 1.4 | 83,283 | +44 | 5 | — |
| ☆CUSIP:45784N841 funds › | INNOVATOR ETFS TRUST | TRIM | — | 0.7% | -0.0% | 1.4 | 47,794 | -702 | 5 | — |
| ☆DIS funds › | DISNEY WALT CO | TRIM | — | 0.6% | -0.1% | 1.4 | 14,321 | -124 | 5 | — |
| ☆AAPL funds › | APPLE INC | ADD | — | 0.6% | +0.1% | 1.4 | 4,714 | +377 | 5 | — |
| ☆PSKY funds › | PARAMOUNT SKYDANCE CORP | TRIM | — | 0.6% | -0.0% | 1.4 | 137,613 | -1,356 | 2 | — |
| ☆POCT funds › | INNOVATOR ETFS TRUST | TRIM | — | 0.6% | -0.0% | 1.4 | 29,154 | -491 | 5 | — |
| ☆VICI funds › | VICI PPTYS INC | TRIM | — | 0.6% | -0.1% | 1.3 | 49,874 | -427 | 5 | — |
| ☆DDTL funds › | INNOVATOR ETFS TRUST | TRIM | — | 0.6% | -0.0% | 1.3 | 58,601 | -1,006 | 4 | — |
| ☆BJUL funds › | INNOVATOR ETFS TRUST | ADD | — | 0.6% | +0.4% | 1.3 | 23,514 | +15,880 | 5 | — |
| ☆CUSIP:500767850 funds › | KRANESHARES TRUST | NEW | — | 0.6% | +0.6% | 1.2 | 51,576 | +51,576 | 1 | — |
| ☆BJUN funds › | INNOVATOR ETFS TRUST | ADD | — | 0.6% | +0.2% | 1.2 | 24,555 | +8,452 | 5 | — |
| ☆DDTF funds › | INNOVATOR ETFS TRUST | TRIM | — | 0.5% | -0.0% | 1.1 | 56,600 | -614 | 2 | — |
| ☆DDFD funds › | INNOVATOR ETFS TRUST | TRIM | — | 0.4% | -0.0% | 0.9 | 42,966 | -1,311 | 3 | — |
| ☆BAPR funds › | INNOVATOR ETFS TRUST | ADD | — | 0.4% | +0.3% | 0.8 | 15,744 | +11,135 | 5 | — |
| ☆SPYM funds › | SPDR SERIES TRUST | TRIM | — | 0.4% | +0.0% | 0.8 | 8,720 | -44 | 5 | — |
| ☆BMAY funds › | INNOVATOR ETFS TRUST | NEW | — | 0.3% | +0.3% | 0.7 | 14,324 | +14,324 | 1 | — |
| ☆DDTJ funds › | INNOVATOR ETFS TRUST | TRIM | — | 0.3% | -0.0% | 0.7 | 33,529 | -411 | 2 | — |
| ☆NSEP funds › | INNOVATOR ETFS TRUST | TRIM | — | 0.3% | -0.0% | 0.7 | 21,333 | -179 | 5 | — |
| ☆IDEV funds › | ISHARES TR | ADD | — | 0.3% | -0.0% | 0.6 | 7,256 | +23 | 5 | — |
| ☆BMAR funds › | INNOVATOR ETFS TRUST | TRIM | — | 0.3% | -0.0% | 0.6 | 11,090 | -36 | 5 | — |
| ☆NJUN funds › | INNOVATOR ETFS TRUST | ADD | — | 0.2% | +0.0% | 0.5 | 15,535 | +1,241 | 5 | — |
| ☆CUSIP:45782C615 funds › | INNOVATOR ETFS TRUST | TRIM | — | 0.2% | -0.0% | 0.5 | 7,929 | -55 | 5 | — |
| ☆IEMG funds › | ISHARES INC | TRIM | — | 0.2% | -0.0% | 0.5 | 5,471 | -383 | 5 | — |
| ☆BAUG funds › | INNOVATOR ETFS TRUST | TRIM | — | 0.2% | -0.0% | 0.4 | 7,621 | -10 | 4 | — |
| ☆AMD funds › | ADVANCED MICRO DEVICES INC | NEW | — | 0.2% | +0.2% | 0.4 | 699 | +699 | 1 | — |
| ☆AVGO funds › | BROADCOM INC | TRIM | — | 0.2% | +0.0% | 0.4 | 1,055 | -45 | 2 | — |
| ☆CUSIP:45784N379 funds › | INNOVATOR ETFS TRUST | HOLD | — | 0.2% | -0.0% | 0.4 | 20,059 | +0 | 2 | — |
| ☆IYW funds › | ISHARES TR | HOLD | — | 0.2% | +0.0% | 0.4 | 1,538 | +0 | 5 | — |
| ☆LMT funds › | LOCKHEED MARTIN CORP | TRIM | — | 0.2% | -0.1% | 0.4 | 755 | -100 | 4 | — |
| ☆PS funds › | PERSHING SQUARE INC | NEW | — | 0.2% | +0.2% | 0.4 | 11,040 | +11,040 | 1 | — |
| ☆NJAN funds › | INNOVATOR ETFS TRUST | TRIM | — | 0.2% | -0.0% | 0.3 | 5,928 | -20 | 3 | — |
| ☆QQQ funds › | INVESCO QQQ TR | ADD | — | 0.2% | +0.0% | 0.3 | 454 | +22 | 5 | — |
| ☆CUSIP:45782C433 funds › | INNOVATOR ETFS TRUST | TRIM | — | 0.2% | -0.0% | 0.3 | 6,221 | -17 | 2 | — |
| ☆HROW funds › | HARROW INC | TRIM | — | 0.1% | +0.0% | 0.3 | 7,330 | -36 | 5 | — |
| ☆ASGI funds › | ABRDN GLOBAL INFRA INCOME FU | ADD | — | 0.1% | -0.0% | 0.3 | 13,090 | +33 | 5 | — |
| ☆NEE funds › | NEXTERA ENERGY INC | HOLD | — | 0.1% | -0.0% | 0.3 | 3,301 | +0 | 5 | — |
| ☆BAC funds › | BANK OF AMER CORP | ADD | — | 0.1% | +0.0% | 0.3 | 4,846 | +684 | 4 | — |
| ☆BDJ funds › | BLACKROCK ENHANCED EQUITY DI | HOLD | — | 0.1% | -0.0% | 0.3 | 28,305 | +0 | 5 | — |
| ☆CRWD funds › | CROWDSTRIKE HLDGS INC | NEW | — | 0.1% | +0.1% | 0.3 | 335 | +335 | 1 | — |
| ☆NFEB funds › | INNOVATOR ETFS TRUST | HOLD | — | 0.1% | -0.0% | 0.3 | 8,308 | +0 | 2 | — |
| ☆SNOW funds › | SNOWFLAKE INC | TRIM | — | 0.1% | -0.0% | 0.2 | 857 | -908 | 2 | — |
| ☆VOO funds › | VANGUARD INDEX FDS | NEW | — | 0.1% | +0.1% | 0.2 | 316 | +316 | 1 | — |
| ☆CUSIP:45784N452 funds › | INNOVATOR ETFS TRUST | HOLD | — | 0.1% | -0.0% | 0.2 | 10,374 | +0 | 3 | — |
| ☆CUSIP:45784N874 funds › | INNOVATOR ETFS TRUST | NEW | — | 0.1% | +0.1% | 0.2 | 6,585 | +6,585 | 1 | — |
| ☆BME funds › | BLACKROCK HEALTH SCIENCES TR | NEW | — | 0.1% | +0.1% | 0.2 | 4,778 | +4,778 | 1 | — |
| ☆OWL funds › | BLUE OWL CAPITAL INC | NEW | — | 0.0% | +0.0% | 0.1 | 10,000 | +10,000 | 1 | — |
| ☆NBXG funds › | NEUBERGER NEXT GENERATION | EXIT | — | 0.0% | -0.7% | 0.0 | 0 | -107,614 | 0 | — |
| ☆PNOV funds › | INNOVATOR ETFS TRUST | EXIT | — | 0.0% | -0.7% | 0.0 | 0 | -34,530 | 0 | — |
| ☆BGY funds › | BLACKROCK ENHANCED INTL DIV | EXIT | — | 0.0% | -1.0% | 0.0 | 0 | -343,460 | 0 | — |
| ☆CUSIP:45782C581 funds › | INNOVATOR ETFS TRUST | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -5,620 | 0 | — |
| ☆BOCT funds › | INNOVATOR ETFS TRUST | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -9,132 | 0 | — |
| ☆MEGI funds › | NYLI CBRE GBL INFR MEGTRNDS | EXIT | — | 0.0% | -1.2% | 0.0 | 0 | -156,485 | 0 | — |
| ☆IGF funds › | ISHARES TR | EXIT | — | 0.0% | -1.1% | 0.0 | 0 | -32,218 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 217 | 120 | 0.12 | 21% | 0.012 | 0.121 | — | in |
| 2026Q1 | 192 | 115 | 0.16 | 19% | 0.012 | 0.085 | — | in |
| 2025Q4 | 199 | 118 | 0.09 | 20% | 0.012 | 0.120 | — | in |
| 2025Q3 | 186 | 118 | 0.11 | 20% | 0.012 | 0.102 | — | in |
| 2025Q2 | 164 | 112 | 0.10 | 21% | 0.013 | 0.121 | — | entered |
| 2025Q1 | 150 | 104 | 0.00 | 20% | 0.013 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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