CORRADO ADVISORS, LLC
CIK 1482611 · Holdings on Dec 31, 2025 · First reported Feb 10, 2026
Top ten holdings
Q4 2025- GOOGL3.10%
- XLK2.67%
- IXP2.34%
- CIBR1.80%
- EJUL1.78%
- PDEC1.72%
- XLF1.69%
- ALLW1.62%
- EOCT1.60%
- EAPR1.56%
Share classes counted separately19.88%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- EOCTWeight increased · +1.37 pp0.23% → 1.60%Shares +87.02K (+638.57%)
- IDECWeight increased · +0.90 pp0.38% → 1.28%Shares +56.48K (+250.25%)
- EJANWeight increased · +0.53 pp0.76% → 1.29%Shares +33.70K (+79.14%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | GOOGLALPHABET INC-CL ACAP STK CL A View history and evidence | $6.17M | 3.10% | 19.71K shares | 2.60% → 3.10%+0.50 pp -231 (-1.16%) | Reduced | ↗▾ |
| 02 | XLKSS TECHNOLOGY SELECT SECTORSTATE STREET TEC View history and evidence | $5.32M | 2.67% | 36.96K shares | 2.74% → 2.67%-0.07 pp +18.89K (+104.61%) | Added | ↗▾ |
| 03 | IXPISHARES GLOBAL COMM SERVICESGBL COMM SVC ETF View history and evidence | $4.67M | 2.34% | 38.55K shares | 2.47% → 2.34%-0.13 pp +1.38K (+3.70%) | Added | ↗▾ |
| 04 | CIBRFIRST TRUST NASDAQ CYBERSECUNASDAQ CYB ETF View history and evidence | $3.59M | 1.80% | 50.19K shares | 1.96% → 1.80%-0.16 pp +2.15K (+4.47%) | Added | ↗▾ |
| 05 | EJULINNOVATOR EMERGING MARKETS PEMRGNG MKT JULY View history and evidence | $3.55M | 1.78% | 119.83K shares | 1.87% → 1.78%-0.09 pp -603 (-0.50%) | Reduced | ↗▾ |
| 06 | PDECINNOVATOR U.S. EQUITY POWERUS EQTY PWR BUF View history and evidence | $3.43M | 1.72% | 79.08K shares | 1.61% → 1.72%+0.11 pp +7.79K (+10.93%) | Added | ↗▾ |
| 07 | XLFSS FINANCIAL SELECT SECTORSTATE STREET FIN View history and evidence | $3.37M | 1.69% | 61.44K shares | 1.70% → 1.69%-0.01 pp +2.59K (+4.40%) | Added | ↗▾ |
| 08 | ALLWSTATE STREET BRGWTR ALL WTHRSPDR BRIDGEWATER View history and evidence | $3.23M | 1.62% | 117.41K shares | 1.65% → 1.62%-0.03 pp +7.05K (+6.39%) | Added | ↗▾ |
| 09 | EOCTINNOVATOR EMER MKT PWR BUFFEMERGING MKT PWR View history and evidence | $3.19M | 1.60% | 100.64K shares | 0.23% → 1.60%+1.37 pp +87.02K (+638.57%) | Added | ↗▾ |
| 10 | EAPRINNOVATOR EMERGING MARKETS PEMRGNG MKT APRIL View history and evidence | $3.12M | 1.56% | 104.92K shares | 1.65% → 1.56%-0.09 pp -574 (-0.54%) | Reduced | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 7
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| WBD WARNER BROS DISCOVERY INC | Non-derivative | -49,931 | -$975.15K | SEC filing ↗ | SEC filing ↗ |
| KJAN INNOVATOR U.S. SMALL CAP POW | Non-derivative | -9,782 | -$394.75K | SEC filing ↗ | SEC filing ↗ |
| DPG DUFF & PHELPS UTILITY & INC | Non-derivative | -18,685 | -$241.22K | SEC filing ↗ | SEC filing ↗ |
3 / 7 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1482611 · Period Dec 31, 2025
Data loaded Oct 15, 2026 · First reported Feb 10, 2026
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 199288875
}Research all 118 reported holdings.
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