Latest CORRADO ADVISORS, LLC Stock Portfolio

CORRADO ADVISORS, LLC Performance:

2025 Q3: 3.96%YTD: 6.43%2024: 4.78%

Performance for 2025 Q3 is 3.96%, and YTD is 6.43%, and 2024 is 4.78%.

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 $186.1 Millions as of 30 Sep, 2025.

The top stock holdings of CORRADO ADVISORS, LLC are XLB, GOOG, IJR. The fund has invested 2.7% of it's portfolio in SELECT SECTOR SPDR TR and 2.6% of portfolio in ALPHABET INC.

The fund managers got completely rid off INNOVATOR ETFS TRUST (BAPR) stocks. They significantly reduced their stock positions in INNOVATOR ETFS TRUST (BAPR), INNOVATOR ETFS TRUST (BALT) and WARNER BROS DISCOVERY INC (WBD). CORRADO ADVISORS, LLC opened new stock positions in SSGA ACTIVE TR (EMTL), CALAMOS ETF TR and LOCKHEED MARTIN CORP (LMT). The fund showed a lot of confidence in some stocks as they added substantially to INNOVATOR ETFS TRUST (BAPR), INNOVATOR ETFS TRUST (BALT) and INNOVATOR ETFS TRUST.

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

Our best estimate is that CORRADO ADVISORS, LLC made a return of 3.96% in the last quarter. In trailing 12 months, it's portfolio return was 6.46%.

New Buys

Ticker	$ Bought
ssga active tr	3,076,700
calamos etf tr	2,825,070
innovator etfs trust	2,817,970
innovator etfs trust	1,231,390
lockheed martin corp	451,786
innovator etfs trust	375,171
lowes cos inc	218,892
bank america corp	214,299

New stocks bought by CORRADO ADVISORS, LLC

Additions

Ticker	% Inc.
innovator etfs trust	663
innovator etfs trust	200
innovator etfs trust	103
innovator etfs trust	98.47
innovator etfs trust	85.01
iron mtn inc del	38.31
aes corp	36.36
innovator etfs trust	31.75

Additions to existing portfolio by CORRADO ADVISORS, LLC

Reductions

Ticker	% Reduced
innovator etfs trust	-81.72
innovator etfs trust	-68.45
innovator etfs trust	-67.4
warner bros discovery inc	-56.7
innovator etfs trust	-53.64
innovator etfs trust	-51.28
innovator etfs trust	-40.2
innovator etfs trust	-29.35

CORRADO ADVISORS, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
innovator etfs trust	-486,135
innovator etfs trust	-296,939

CORRADO ADVISORS, LLC got rid off the above stocks

Sector Distribution

CORRADO ADVISORS, LLC has about 77.5% of it's holdings in Others sector.

Sector	%
Others	77.5
Communication Services	7.2
Technology	6.3
Real Estate	3
Financial Services	2.7
Consumer Cyclical	1.5
Utilities	1.2

Market Cap. Distribution

CORRADO ADVISORS, LLC has about 19.2% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	77.5
LARGE-CAP	12.1
MEGA-CAP	7.1
MID-CAP	1.3
SMALL-CAP	1.1

Stocks belong to which Index?

About 20.2% of the stocks held by CORRADO ADVISORS, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	79.7
S&P 500	19.1
RUSSELL 2000	1.1

Top 5 Winners (%)		%
WBD	warner bros discovery inc	70.4 %
HROW	harrow inc	57.8 %
GLW	corning inc	56.0 %
INTC	intel corp	49.8 %
GOOG	alphabet inc	37.9 %

Top 5 Winners ($)		$
GOOG	alphabet inc	1.3 M
GLW	corning inc	1.0 M
WBD	warner bros discovery inc	0.9 M
INTC	intel corp	0.7 M
XLB	select sector spdr tr	0.5 M

Top 5 Losers (%)		%
SSNT	qxo inc	-11.5 %
NFLX	netflix inc	-10.5 %
DIS	disney walt co	-7.7 %
IBM	international business machs	-4.3 %
STWD	starwood ppty tr inc	-3.5 %

Top 5 Losers ($)		$
SSNT	qxo inc	-0.2 M
DIS	disney walt co	-0.1 M
IBM	international business machs	-0.1 M
STWD	starwood ppty tr inc	-0.1 M
T	at&t inc	-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 118 stocks in it's portfolio. About 19.9% of the portfolio is in top 10 stocks. SSNT 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: 03 Nov, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	0.46	3,343	851,152	added	20.08

AAXJ	ishares tr	1.33	40,552	2,478,520	added	5.31

AES	aes corp	0.92	130,252	1,714,120	added	36.36

AFLG	first tr exchng traded fd vi	0.85	37,910	1,579,680	reduced	-1.07

AGT	ishares tr	0.28	6,409	513,845	added	0.79

AMZN	amazon com inc	1.43	12,138	2,665,140	added	3.2

BAC	bank america corp	0.12	4,154	214,299	new

BALT	innovator etfs trust	1.06	70,626	1,968,510	added	98.47

BALT	innovator etfs trust	1.05	61,091	1,946,830	added	200

BALT	innovator etfs trust	1.04	68,282	1,939,210	reduced	-0.04

BALT	innovator etfs trust	1.04	66,784	1,933,700	added	9.66

BALT	innovator etfs trust	0.93	66,646	1,732,680	added	9.00

BALT	innovator etfs trust	0.75	51,122	1,395,270	reduced	-0.97

BALT	innovator etfs trust	0.71	45,709	1,327,340	reduced	-29.35

BALT	innovator etfs trust	0.54	34,654	1,004,370	reduced	-0.64

BALT	innovator etfs trust	0.38	22,567	701,241	reduced	-0.13

BALT	innovator etfs trust	0.26	16,705	490,752	reduced	-67.4

BALT	innovator etfs trust	0.24	14,802	455,902	reduced	-0.17

BAPR	innovator etfs trust	1.87	120,436	3,485,320	reduced	-0.37

BAPR	innovator etfs trust	1.65	105,490	3,075,560	reduced	-0.26