AI Portfolio Summary
In 2025 Q4, CORRADO ADVISORS, LLC maintained a portfolio of 125 distinct positions. They heavily accumulated shares in SELECT SECTOR SPDR T, increasing their position by 104.6%. Conversely, CORRADO ADVISORS, LLC completely exited their position in WARNER BROS DISCOVER.
Total Positions
125
Quarter
2025 Q4
Top Holding
GOOGL (3.1%)
Top 10 Concentration
19.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 125
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
GOOGL
ALPHABET INC
|
Communication Services | 3.10% | 2.60% |
#1
1
Prev: #2
|
1.2 | -231 | -1.2% |
P
S
|
19,706 | $6,168,065 |
$94.69
+232.6%
|
2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
XLK
SELECT SECTOR S...
|
Unknown | 2.67% | 2.74% |
#2
1
Prev: #1
|
3.4 | 18,895 | 104.6% |
P
S
|
36,958 | $5,320,814 | 2015 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IXP
ISHARES TR
|
ETF | 2.34% | 2.47% |
#3
Prev: #3
|
2.9 | 1,376 | 3.7% |
P
S
|
38,549 | $4,672,958 | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CIBR
FIRST TR EXCHAN...
|
ETF | 1.80% | 1.96% |
#4
Prev: #4
|
2.7 | 2,148 | 4.5% |
P
S
|
50,192 | $3,586,189 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EJUL
INNOVATOR ETFS ...
|
ETF | 1.78% | 1.87% |
#5
Prev: #5
|
0.7 | -603 | -0.5% |
P
S
|
119,833 | $3,552,893 | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PDEC
INNOVATOR ETFS ...
|
ETF | 1.72% | 1.61% |
#6
3
Prev: #9
|
2.7 | 7,792 | 10.9% |
P
S
|
79,075 | $3,430,274 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLF
SELECT SECTOR S...
|
Unknown | 1.69% | 1.70% |
#7
1
Prev: #6
|
2.7 | 2,590 | 4.4% |
P
S
|
61,441 | $3,365,132 | 2015 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ALLW
SSGA ACTIVE TR
|
Unknown | 1.62% | 1.65% |
#8
1
Prev: #7
|
2.7 | 7,050 | 6.4% |
P
S
|
117,405 | $3,227,459 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EOCT
INNOVATOR ETFS ...
|
ETF | 1.60% | 0.23% |
#9
87
Prev: #96
|
2.9 | 87,018 | 638.6% |
P
S
|
100,645 | $3,186,532 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EAPR
INNOVATOR ETFS ...
|
ETF | 1.56% | 1.65% |
#10
2
Prev: #8
|
0.6 | -574 | -0.5% |
P
S
|
104,916 | $3,116,006 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CAIE
CALAMOS ETF TR
|
ETF | 1.51% | 1.52% |
#11
1
Prev: #12
|
2.6 | 9,815 | 9.5% |
P
S
|
112,657 | $3,012,449 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBM
INTERNATIONAL B...
|
Technology | 1.44% | 1.61% |
#12
2
Prev: #10
|
0.6 | -929 | -8.8% |
P
S
|
9,684 | $2,868,414 | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DDFL
INNOVATOR ETFS ...
|
ETF | 1.43% | 1.51% |
#13
Prev: #13
|
0.6 | -639 | -0.5% |
P
S
|
138,899 | $2,854,181 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.40% | 1.43% |
#14
2
Prev: #16
|
0.6 | -48 | -0.4% |
P
S
|
12,090 | $2,790,614 | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.40% | 1.47% |
#15
1
Prev: #14
|
0.6 | -33 | -0.4% |
P
S
|
8,647 | $2,786,083 | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GUG
GUGGENHEIM ACTI...
|
Financial Services | 1.39% | 1.44% |
#16
1
Prev: #15
|
2.6 | 8,007 | 4.6% |
P
S
|
180,342 | $2,764,638 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SOXX
ISHARES TR
|
ETF | 1.37% | 1.30% |
#17
11
Prev: #28
|
2.6 | 163 | 1.8% |
P
S
|
9,086 | $2,736,127 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GLW
CORNING INC
|
Technology | 1.35% | 1.41% |
#18
Prev: #18
|
0.6 | -1,262 | -3.9% |
P
S
|
30,797 | $2,696,594 | 2016 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PMAY
INNOVATOR ETFS ...
|
ETF | 1.32% | 1.41% |
#19
Prev: #19
|
0.5 | -629 | -0.9% |
P
S
|
66,681 | $2,639,901 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IGF
ISHARES TR
|
ETF | 1.31% | 1.33% |
#20
6
Prev: #26
|
2.5 | 1,836 | 4.5% |
P
S
|
42,388 | $2,600,927 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PSEP
INNOVATOR ETFS ...
|
ETF | 1.30% | 1.38% |
#21
1
Prev: #20
|
0.5 | -325 | -0.5% |
P
S
|
59,474 | $2,600,109 | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PAPR
INNOVATOR ETFS ...
|
ETF | 1.30% | 1.38% |
#22
1
Prev: #21
|
0.5 | -457 | -0.7% |
P
S
|
66,353 | $2,595,730 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EJAN
INNOVATOR ETFS ...
|
ETF | 1.29% | 0.76% |
#23
40
Prev: #63
|
2.8 | 33,695 | 79.1% |
P
S
|
76,273 | $2,577,265 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VNQ
VANGUARD INDEX ...
|
ETF | 1.29% | 1.34% |
#24
1
Prev: #25
|
2.5 | 1,777 | 6.5% |
P
S
|
29,082 | $2,573,486 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IDEC
INNOVATOR ETFS ...
|
Bond/Debt | 1.28% | 0.38% |
#25
62
Prev: #87
|
2.8 | 56,475 | 250.3% |
P
S
|
79,042 | $2,552,417 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WBD
WARNER BROS DIS...
|
Communication Services | 0.00% | 0.52% |
Sold All 😨
(Was: #80) |
0.3 | -49,931 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KJAN
INNOVATOR ETFS ...
|
ETF | 0.00% | 0.21% |
Sold All 😨
(Was: #97) |
0.3 | -9,782 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DPG
DUFF & PHELPS U...
|
Financial Services | 0.00% | 0.13% |
Sold All 😨
(Was: #110) |
0.3 | -18,685 | -100.0% |
CLOSED
|
— | $— | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NFLX
NETFLIX INC
|
ETF | 0.00% | 0.12% |
Sold All 😨
(Was: #113) |
0.3 | -185 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LOW
LOWES COS INC
|
Consumer Cyclical | 0.00% | 0.12% |
Sold All 😨
(Was: #114) |
0.3 | -871 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NFEB
INNOVATOR ETFS ...
|
ETF | 0.00% | 0.11% |
Sold All 😨
(Was: #117) |
0.3 | -7,717 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GLPI
GAMING & LEISUR...
|
Real Estate | 0.00% | 0.11% |
Sold All 😨
(Was: #118) |
0.3 | -4,442 | -100.0% |
CLOSED
|
— | $— | 2014 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 125 holdings