Portfolio (Quarterly) Guide ↗

CORRADO ADVISORS, LLC

· CIK 0001482611

13F Portfolio $192M AUM 115 positions Filed Apr 30, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 13 New 26 Added 56 Reduced 16 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
1	IALT	BLACKROCK ETF TRUST	—	131,158.0	$3.6M	1.87%	NEW	—	$27.27	+9.9%
2	DSCO	DOUBLELINE ETF TRUST	—	83,151.0	$2.1M	1.08%	NEW	—	$24.84	-2.2%
3	BINC	BLACKROCK ETF TRUST II	—	39,680.0	$2.1M	1.07%	NEW	—	$51.93	-2.6%
4	DDFF	INNOVATOR ETFS TRUST	—	104,354.0	$2.0M	1.03%	NEW	—	$18.93	+7.6%
5	DDFJ	INNOVATOR ETFS TRUST	—	80,893.0	$1.5M	0.79%	NEW	—	$18.76	+7.4%
6	PSKY	PARAMOUNT SKYDANCE CORP	Communication Services	138,969.0	$1.3M	0.65%	NEW	—	$9.02	+5.3%
7	DDTF	INNOVATOR ETFS TRUST	—	57,214.0	$1.1M	0.56%	NEW	—	$18.67	+11.5%
8	DDTJ	INNOVATOR ETFS TRUST	—	33,940.0	$630K	0.33%	NEW	—	$18.57	+11.4%
9	—	INNOVATOR ETFS TRUST	—	20,059.0	$377K	0.20%	NEW	—	$18.77	—
10	AVGO	BROADCOM INC	Technology	1,100.0	$340K	0.18%	NEW	—	$309.51	+14.7%
11	BFEB	INNOVATOR ETFS TRUST	—	6,238.0	$298K	0.15%	NEW	—	$47.70	+13.9%
12	SNOW	SNOWFLAKE INC	Technology	1,765.0	$266K	0.14%	NEW	—	$150.82	+126.1%
13	—	INNOVATOR ETFS TRUST	—	8,308.0	$228K	0.12%	NEW	—	$27.39	—

① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation

Communication Services 26.9%

Technology 23.7%

Financial Services 23.5%

Real Estate 10.3%

Utilities 6.8%

Consumer Cyclical 4.6%

Industrials 3.8%

Healthcare 0.5%