| Ticker | $ Bought |
|---|---|
| blackrock etf trust | 3,576,190 |
| doubleline etf trust | 2,065,890 |
| blackrock etf trust ii | 2,060,580 |
| innovator etfs trust | 1,975,120 |
| innovator etfs trust | 1,517,550 |
| paramount skydance corp | 1,253,500 |
| innovator etfs trust | 1,067,990 |
| innovator etfs trust | 630,161 |
| Ticker | % Inc. |
|---|---|
| innovator etfs trust | 436 |
| innovator etfs trust | 248 |
| microsoft corp | 196 |
| innovator etfs trust | 79.62 |
| innovator etfs trust | 50.56 |
| innovator etfs trust | 41.55 |
| apple inc | 34.23 |
| innovator etfs trust | 29.44 |
| Ticker | % Reduced |
|---|---|
| neuberger next generation | -36.00 |
| corning inc | -35.35 |
| ishares tr | -23.99 |
| ishares tr | -17.32 |
| ishares tr | -17.26 |
| goldman sachs group inc | -16.74 |
| select sector spdr tr | -14.85 |
| international business machs | -13.8 |
| Ticker | $ Sold |
|---|---|
| guggenheim active alloc fd | -2,764,640 |
| aes corp | -1,869,950 |
| nushares etf tr | -1,983,520 |
| innovator etfs trust | -1,784,350 |
| innovator etfs trust | -1,759,310 |
| schwab strategic tr | -1,703,360 |
| first tr exchange traded fd | -3,586,190 |
| innovator etfs trust | -1,065,370 |
CORRADO ADVISORS, LLC has about 78.6% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 78.6 |
| Communication Services | 7.2 |
| Technology | 6.9 |
| Real Estate | 3 |
| Financial Services | 2.3 |
| Consumer Cyclical | 1.3 |
CORRADO ADVISORS, LLC has about 19.2% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 78.6 |
| MEGA-CAP | 13.7 |
| LARGE-CAP | 5.5 |
| SMALL-CAP | 1.2 |
About 19.4% of the stocks held by CORRADO ADVISORS, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 80.6 |
| S&P 500 | 18.2 |
| RUSSELL 2000 | 1.2 |
This heatmap illustrates the top 50 positions within the fund's portfolio.
CORRADO ADVISORS, LLC has 115 stocks in it's portfolio. About 19.3% of the portfolio is in top 10 stocks. SHOP proved to be the most loss making stock for the portfolio. GLW was the most profitable stock for CORRADO ADVISORS, LLC last quarter.
Last Reported on: 30 Apr, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.57 | 4,337 | 1,100,640 | added | 34.23 | ||
| AAXJ | ishares tr | 1.13 | 32,218 | 2,158,640 | reduced | -23.99 | ||
| AES | aes corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AFLG | first tr exchng traded fd vi | 0.78 | 35,720 | 1,497,030 | reduced | -4.00 | ||
| AGT | ishares tr | 0.32 | 7,233 | 604,431 | added | 8.8 | ||
| AMZN | amazon com inc | 1.34 | 12,333 | 2,568,590 | added | 2.01 | ||
| AVGO | broadcom inc | 0.18 | 1,100 | 340,461 | new | |||
| BAC | bank america corp | 0.11 | 4,162 | 202,904 | added | 0.1 | ||
| BALT | innovator etfs trust | 1.32 | 87,374 | 2,536,430 | added | 436 | ||
| BALT | innovator etfs trust | 1.31 | 77,304 | 2,517,020 | reduced | -2.2 | ||
| BALT | innovator etfs trust | 1.03 | 68,773 | 1,970,640 | reduced | -2.2 | ||
| BALT | innovator etfs trust | 1.02 | 66,480 | 1,955,970 | reduced | -2.25 | ||
| BALT | innovator etfs trust | 1.02 | 59,411 | 1,948,090 | reduced | -2.19 | ||
| BALT | innovator etfs trust | 0.98 | 65,026 | 1,882,370 | reduced | -2.25 | ||
| BALT | innovator etfs trust | 0.92 | 51,004 | 1,769,430 | reduced | -1.45 | ||
| BALT | innovator etfs trust | 0.90 | 58,145 | 1,733,340 | added | 248 | ||
| BALT | innovator etfs trust | 0.71 | 45,326 | 1,365,740 | reduced | -0.35 | ||
| BALT | innovator etfs trust | 0.23 | 14,294 | 447,077 | reduced | -3.43 | ||
| BALT | innovator etfs trust | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BALT | innovator etfs trust | 0.00 | 0.00 | 0.00 | sold off | -100 | ||