Data as of Q4 2025 (Dec 31, 2025)

CORRADO ADVISORS, LLC

โ€ขCIK: 1482611โ€ขFiling: Q4 2025

**CORRADO ADVISORS, LLC** manages $199M across a diversified portfolio of 118 positions. The fund exhibits notable concentration in technology and sector-specific plays, with top holdings including GOOGL at $6.2M and XLK at $5.3M. Significant allocations are also directed toward infrastructure (IXP* at $4.7M) and specialized indices such as CIBR and EJUL, each representing substantial capital deployment. This positioning suggests a tactical, growth-oriented mandate across key market sectors.

Total AUM
$199.3M
QoQ Performance
+7.1%
Positions
50
Top 10 Concentration
19.9%
Latest Filing
Q4 2025

Top Holdings Allocation

GOOGL3.1%
XLK2.7%
IXP*2.3%
CIBR1.8%
EJUL1.8%
PDEC1.7%
XLF1.7%
ALLW1.6%

๐Ÿ“ˆ Biggest Buys

EOCT
INNOVATOR ETFS TRUST
+638.6%
1.6% of portfolio
XLK
SELECT SECTOR SPDR TR
+104.6%
2.7% of portfolio
IOCT
INNOVATOR ETFS TRUST
NEW
0.9% of portfolio
IDEC
INNOVATOR ETFS TRUST
+250.3%
1.3% of portfolio
INOV
INNOVATOR ETFS TRUST
NEW
0.9% of portfolio

๐Ÿ“‰ Biggest Sells

IAPR
INNOVATOR ETFS TRUST
-56.3%
0.7% of portfolio
PMAR
INNOVATOR ETFS TRUST
-51.6%
0.6% of portfolio
KJUN
INNOVATOR ETFS TRUST
-58.7%
0.3% of portfolio
KJUL
INNOVATOR ETFS TRUST
-52.7%
0.3% of portfolio
BMAR
INNOVATOR ETFS TRUST
-60.9%
0.2% of portfolio

Sector Breakdown

Other83.9%
Technology6.8%
Financial4.8%
Communication1.9%
Consumer1.4%
ETF0.8%
Industrial0.2%
Utilities0.1%

๐Ÿšช Exited Positionssold since Q3 2025

WBD
WARNER BROS DISCOVERY INC
SOLD
$975.2K
KJAN
INNOVATOR ETFS TRUST
SOLD
$394.8K
DPG
DUFF & PHELPS UTLITY AND INF
SOLD
$241.2K
NFLX
NETFLIX INC
SOLD
$221.8K
LOW
LOWES COS INC
SOLD
$218.9K
+2 more exited positions

Changes from Q3 2025

NEW7 new positions
โ†‘47 increased
โ†“54 decreased

Historical Filings

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023