Latest CORRADO ADVISORS, LLC Stock Portfolio

CORRADO ADVISORS, LLC Performance:

2025 Q2: 3.66%YTD: 2.48%2024: 5.21%

Performance for 2025 Q2 is 3.66%, and YTD is 2.48%, and 2024 is 5.21%.

About CORRADO ADVISORS, LLC and 13F Hedge Fund Stock Holdings

CORRADO ADVISORS, LLC is a hedge fund based in RAMSEY, NJ. On 13-Apr-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $183.7 Millions. In it's latest 13F Holdings report, CORRADO ADVISORS, LLC reported an equity portfolio of $163.5 Millions as of 30 Jun, 2025.

The top stock holdings of CORRADO ADVISORS, LLC are XLB, IJR, GOOG. The fund has invested 2.7% of it's portfolio in SELECT SECTOR SPDR TR and 2.5% of portfolio in ISHARES TR.

The fund managers got completely rid off VANGUARD INDEX FDS (VB), BANK AMERICA CORP (BAC) and LOWES COS INC (LOW) stocks. They significantly reduced their stock positions in INNOVATOR ETFS TRUST (BAPR), INNOVATOR ETFS TRUST (BALT) and INNOVATOR ETFS TRUST. CORRADO ADVISORS, LLC opened new stock positions in INNOVATOR ETFS TRUST (BAPR), INNOVATOR ETFS TRUST (BALT) and INNOVATOR ETFS TRUST. The fund showed a lot of confidence in some stocks as they added substantially to INNOVATOR ETFS TRUST (BALT), INNOVATOR ETFS TRUST (BAPR) and MICROSOFT CORP (MSFT).

CORRADO ADVISORS, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that CORRADO ADVISORS, LLC made a return of 3.66% in the last quarter. In trailing 12 months, it's portfolio return was 5.01%.

New Buys

Ticker	$ Bought
innovator etfs trust	1,644,200
innovator etfs trust	1,328,760
innovator etfs trust	709,700
innovator etfs trust	497,303
innovator etfs trust	438,847
innovator etfs trust	377,265
innovator etfs trust	361,488
netflix inc	247,740

New stocks bought by CORRADO ADVISORS, LLC

Additions

Ticker	% Inc.
innovator etfs trust	89.22
innovator etfs trust	88.17
innovator etfs trust	38.72
innovator etfs trust	30.22
innovator etfs trust	25.42
microsoft corp	20.37
innovator etfs trust	17.35
ishares inc	16.34

Additions to existing portfolio by CORRADO ADVISORS, LLC

Reductions

Ticker	% Reduced
innovator etfs trust	-93.6
innovator etfs trust	-90.27
innovator etfs trust	-57.74
innovator etfs trust	-54.5
innovator etfs trust	-48.74
innovator etfs trust	-47.12
innovator etfs trust	-46.67
innovator etfs trust	-45.72

CORRADO ADVISORS, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
bank america corp	-208,429
lowes cos inc	-203,144
vanguard index fds	-246,316

CORRADO ADVISORS, LLC got rid off the above stocks

Sector Distribution

CORRADO ADVISORS, LLC has about 77.6% of it's holdings in Others sector.

Sector	%
Others	77.6
Communication Services	7.6
Technology	6.2
Real Estate	3.1
Financial Services	2.8
Consumer Cyclical	1.6

Market Cap. Distribution

CORRADO ADVISORS, LLC has about 18.9% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	77.6
LARGE-CAP	12.1
MEGA-CAP	6.8
MID-CAP	1.5
MICRO-CAP	1.1

Stocks belong to which Index?

About 18.7% of the stocks held by CORRADO ADVISORS, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	80.3
S&P 500	18.7

Top 5 Winners (%)		%
SSNT	qxo inc	58.5 %
NVDA	nvidia corporation	42.5 %
GS	goldman sachs group inc	29.2 %
MSFT	microsoft corp	28.2 %
DIS	disney walt co	25.2 %

Top 5 Winners ($)		$
XLB	select sector spdr tr	0.8 M
SSNT	qxo inc	0.7 M
IJR	ishares tr	0.5 M
IBM	international business machs	0.5 M
GOOG	alphabet inc	0.5 M

Top 5 Losers (%)		%
STGW	stagwell inc	-25.6 %
AES	aes corp	-14.5 %
NEP	xplr infrastructure lp	-13.6 %
GLPI	gaming & leisure pptys inc	-8.3 %
AAPL	apple inc	-7.6 %

Top 5 Losers ($)		$
STGW	stagwell inc	-0.5 M
AES	aes corp	-0.2 M
IJR	ishares tr	-0.1 M
VZ	verizon communications inc	-0.1 M
NEP	xplr infrastructure lp	-0.1 M

CORRADO ADVISORS, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of CORRADO ADVISORS, LLC

CORRADO ADVISORS, LLC has 112 stocks in it's portfolio. About 20.6% of the portfolio is in top 10 stocks. STGW proved to be the most loss making stock for the portfolio. XLB was the most profitable stock for CORRADO ADVISORS, LLC last quarter.

Last Reported on: 01 Aug, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	XLB	select sector spdr tr	2.70	17,414	4,409,700	added	6.24
Historical Trend of SELECT SECTOR SPDR TR Position Held By CORRADO ADVISORS, LLC What % of Portfolio is XLB?: Number of XLB shares held: Change in No. of Shares Held:
	IJR	ishares tr	2.45	35,723	4,012,460	added	7.2

	GOOG	alphabet inc	2.17	20,178	3,556,050	reduced	-6.9

	CARZ	first tr exchange traded fd	2.10	45,466	3,436,300	added	6.24

	BAPR	innovator etfs trust	2.05	120,879	3,345,920	added	38.72

	IBM	international business machs	1.95	10,835	3,194,050	reduced	-2.55

	BAPR	innovator etfs trust	1.81	105,764	2,959,170	added	30.22

	BAPR	innovator etfs trust	1.80	71,344	2,946,510	reduced	-0.33

	BAPR	innovator etfs trust	1.79	100,111	2,927,250	added	10.06

	XLB	select sector spdr tr	1.79	55,881	2,926,470	added	6.34

	BAPR	innovator etfs trust	1.75	71,430	2,857,920	reduced	-0.66

		guggenheim active alloc fd	1.60	167,183	2,614,740	added	3.06

	T	at&t inc	1.59	90,059	2,606,310	reduced	-2.54

	AMZN	amazon com inc	1.58	11,762	2,580,470	reduced	-1.72

	BAPR	innovator etfs trust	1.58	68,287	2,580,440	added	25.42

	JPM	jpmorgan chase & co.	1.57	8,853	2,566,700	reduced	-3.67

		neuberger berman next genera	1.55	173,512	2,533,280	added	4.87

	BAPR	innovator etfs trust	1.52	66,834	2,492,240	added	17.35

		nyli cbre gbl infr megtrnds	1.50	173,171	2,460,760	added	4.13

	AAXJ	ishares tr	1.39	38,506	2,279,560	added	6.04