Latest CORRADO ADVISORS, LLC Stock Portfolio

CORRADO ADVISORS, LLC Performance:

2025 Q4: -1.08%YTD: 12.16%2024: 7.25%

Performance for 2025 Q4 is -1.08%, and YTD is 12.16%, and 2024 is 7.25%.

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

CORRADO ADVISORS, LLC is a hedge fund based in Ramsey, NJ. On 2026-02-10, the fund reported it's updated stock portfolio. In the 13F Holdings report, CORRADO ADVISORS, LLC reported an equity portfolio of $199.3 Millions as of 31 Dec, 2025.

The top stock holdings of CORRADO ADVISORS, LLC are GOOG, XLB, IJR. The fund has invested 3.1% of it's portfolio in ALPHABET INC and 2.7% of portfolio in SELECT SECTOR SPDR TR.

The fund managers got completely rid off WARNER BROS DISCOVERY INC (WBD), INNOVATOR ETFS TRUST (BAPR) and DUFF & PHELPS UTLITY AND INF stocks. They significantly reduced their stock positions in INNOVATOR ETFS TRUST (BAPR), INNOVATOR ETFS TRUST (BALT) and FIRST TR EXCHANGE-TRADED FD (BGLD). 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 (BAPR), INNOVATOR ETFS TRUST (BALT) and SELECT SECTOR SPDR TR (XLB).

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

Our best estimate is that CORRADO ADVISORS, LLC made a return of -1.08% in the last quarter. In trailing 12 months, it's portfolio return was 12.16%.

Performance
S&P 500

New Buys

Ticker	$ Bought
innovator etfs trust	1,875,640
innovator etfs trust	1,787,620
innovator etfs trust	903,363
innovator etfs trust	455,448
innovator etfs trust	328,477
innovator etfs trust	251,931
innovator etfs trust	198,870

New stocks bought by CORRADO ADVISORS, LLC

Additions

Ticker	% Inc.
innovator etfs trust	638
innovator etfs trust	522
innovator etfs trust	250
innovator etfs trust	135
select sector spdr tr	111
select sector spdr tr	104
innovator etfs trust	79.14
innovator etfs trust	64.96

Additions to existing portfolio by CORRADO ADVISORS, LLC

Reductions

Ticker	% Reduced
innovator etfs trust	-60.86
innovator etfs trust	-58.74
innovator etfs trust	-56.26
innovator etfs trust	-53.03
innovator etfs trust	-52.71
innovator etfs trust	-51.61
first tr exchange-traded fd	-10.3
international business machs	-8.75

CORRADO ADVISORS, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
warner bros discovery inc	-975,153
duff & phelps utlity and inf	-241,224
innovator etfs trust	-394,753
innovator etfs trust	-209,891
gaming & leisure pptys inc	-207,042
lowes cos inc	-218,892
netflix inc	-221,801

CORRADO ADVISORS, LLC got rid off the above stocks

Sector Distribution

CORRADO ADVISORS, LLC has about 79.1% of it's holdings in Others sector.

Sector	%
Others	79.1
Communication Services	6.8
Technology	5.9
Financial Services	2.7
Real Estate	2.5
Consumer Cyclical	1.4
Utilities	1.2

Market Cap. Distribution

CORRADO ADVISORS, LLC has about 18.1% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	79.1
LARGE-CAP	10.8
MEGA-CAP	7.3
MID-CAP	1.1

Stocks belong to which Index?

About 18% of the stocks held by CORRADO ADVISORS, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	81
S&P 500	18

Top 5 Winners (%)		%
GOOG	alphabet inc	28.6 %
	sprott fds tr	22.7 %
	brookfield renewable corp	11.2 %
IJR	ishares tr	11.0 %
IJR	ishares tr	10.6 %

Top 5 Winners ($)		$
GOOG	alphabet inc	1.4 M
	sprott fds tr	0.3 M
IJR	ishares tr	0.3 M
GS	goldman sachs group inc	0.2 M
	brookfield renewable corp	0.2 M

Top 5 Losers (%)		%
XLB	select sector spdr tr	-43.5 %
XLB	select sector spdr tr	-41.6 %
IRM	iron mtn inc del	-18.6 %
STGW	stagwell inc	-13.1 %
VICI	vici pptys inc	-12.9 %

Top 5 Losers ($)		$
XLB	select sector spdr tr	-3.8 M
XLB	select sector spdr tr	-1.7 M
IRM	iron mtn inc del	-0.4 M
T	at&t inc	-0.3 M
STGW	stagwell inc	-0.2 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 118 stocks in it's portfolio. About 19.9% of the portfolio is in top 10 stocks. XLB proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for CORRADO ADVISORS, LLC last quarter.

Last Reported on: 10 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	0.44	3,231	878,451	reduced	-3.35

AAXJ	ishares tr	1.30	42,388	2,600,930	added	4.53

AES	aes corp	0.94	130,401	1,869,950	added	0.11

AFLG	first tr exchng traded fd vi	0.80	37,207	1,592,090	reduced	-1.85

AGT	ishares tr	0.28	6,648	548,315	added	3.73

AMZN	amazon com inc	1.40	12,090	2,790,610	reduced	-0.4

BAC	bank america corp	0.12	4,158	228,671	added	0.1

BALT	innovator etfs trust	1.28	79,042	2,552,420	added	250

BALT	innovator etfs trust	1.00	70,320	2,001,310	reduced	-0.43

BALT	innovator etfs trust	1.00	68,011	1,987,510	reduced	-0.4

BALT	innovator etfs trust	0.99	60,741	1,979,810	reduced	-0.57

BALT	innovator etfs trust	0.99	66,524	1,967,120	reduced	-0.39

BALT	innovator etfs trust	0.90	51,755	1,787,620	new

BALT	innovator etfs trust	0.88	66,314	1,759,310	reduced	-0.5

BALT	innovator etfs trust	0.68	45,483	1,359,940	reduced	-0.49

BALT	innovator etfs trust	0.30	21,094	588,945	reduced	-58.74

BALT	innovator etfs trust	0.25	16,705	504,906	unchanged	0.00

BALT	innovator etfs trust	0.24	16,278	486,202	reduced	-53.03

BALT	innovator etfs trust	0.23	14,802	466,530	unchanged	0.00

BAPR	innovator etfs trust	1.78	119,833	3,552,890	reduced	-0.5