CORRADO ADVISORS LLC
Q2 2023 Form 13-F
RAMSEY, NEW JERSEY
CIK 0001482611
· CRD 111721
· SEC-registered investment adviser
$142.9M Reported Value Total
CORRADO ADVISORS, LLC reports 806 total accounts under management (AUM). There are 769 discretionary accounts valued at $175,192,532, and 37 non-discretionary accounts valued at $8,553,388.
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
Source: Form ADV filed 2026-03-24
Reported value
$142.9M
Quarter over quarter
+1.6%
Holdings
87
Top-10 concentration
23.3%
Key People
Form ADV owners & control persons
Mark Anthony Corrado
MANAGING MEMBER
Lisa A. Balsamo
MEMBER
Nicholas Corrado
MEMBER
Filing Navigation
Coverage begins with the second quarter of 2013. Earlier quarters are not shown while their accuracy is being verified.
13F Metrics
Loading 13F Metrics
Q2 2023 13F record
Q2 2023 13F filing summary
| Period of report | June 30, 2023 |
|---|---|
| Filed | August 10, 2023 |
| Form | 13F-HR |
| Reported value | $142.9M |
| Positions | 87 |
| Change in reported value | -5.0% |
| New positions | 2 |
| Exited positions | 31 |
| Position turnover | 28.0% |
| Top-10 concentration | 23.3% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q3 2026 13F
Filed Oct 27, 2026
|
112 | $203.1M |
|
Q2 2026 13F
Filed Jul 29, 2026
|
120 | $217.3M |
|
Q1 2026 13F
Filed Apr 30, 2026
|
115 | $191.7M |
|
Q4 2025 13F
Filed Feb 10, 2026
|
118 | $199.3M |
|
Q3 2025 13F
Filed Nov 3, 2025
|
118 | $186.1M |
|
Q2 2025 13F
Filed Aug 1, 2025
|
112 | $163.5M |
|
Q1 2025 13F
Filed May 1, 2025
|
104 | $149.7M |
|
Q4 2024 13F
Filed Feb 5, 2025
|
106 | $153.5M |
|
Q3 2024 13F
Filed Nov 1, 2024
|
103 | $159.7M |
|
Q2 2024 13F
Filed Aug 5, 2024
|
108 | $154.7M |
|
Q1 2024 13F
Filed May 9, 2024
|
106 | $152.1M |
|
Q4 2023 13F
Filed Feb 1, 2024
|
78 | $122.2M |
|
Q3 2023 13F
Filed Nov 6, 2023
|
114 | $145.2M |
|
Q2 2023 13F
Filed Aug 10, 2023
|
87 | $142.9M |
|
Q1 2023 13F
Filed May 3, 2023
|
116 | $150.5M |
|
Q4 2022 13F
Filed Feb 10, 2023
|
415 | $143.0M |
|
Q3 2022 13F
Filed Nov 14, 2022
|
104 | $123.2M |
|
Q2 2022 13F
Filed Aug 10, 2022
|
110 | $140.7M |
|
Q1 2022 13F
Filed May 5, 2022
|
110 | $163.4M |
|
Q4 2021 13F
Filed Jan 14, 2022
|
101 | $167.0M |
34 earlier quarters on file — choose one from the quarter menu above.
Top 20 holdings · Q2 2023
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | IAPR INNOVATOR ETFS TR | $3.9M | 2.71% |
| 2 | GOOGL ALPHABET INC | $3.8M | 2.68% |
| 3 | IAU ISHARES GOLD TR | $3.5M | 2.46% |
| 4 | PJAN INNOVATOR ETFS TR | $3.5M | 2.43% |
| 5 | IJUL INNOVATOR ETFS TR | $3.4M | 2.4% |
| 6 | BGY BLACKROCK ENHANCED INTL DIV | $3.4M | 2.36% |
| 7 | XLK SELECT SECTOR SPDR TR | $3.1M | 2.14% |
| 8 | NBXG NEUBERGER BERMAN NEXT GENERA | $3.0M | 2.07% |
| 9 | PDEC INNOVATOR ETFS TR | $2.9M | 2.0% |
| 10 | JPM JPMORGAN CHASE & CO | $2.8M | 1.98% |
| 11 | GUG GUGGENHEIM ACTIVE ALLOC FD | $2.7M | 1.92% |
| 12 | STWD STARWOOD PPTY TR INC | $2.7M | 1.91% |
| 13 | PAXS PIMCO ACCESS INCOME FUND | $2.7M | 1.87% |
| 14 | PFE PFIZER INC | $2.6M | 1.81% |
| 15 | MEGI MAINSTAY CBRE GLOBAL INFRA | $2.5M | 1.74% |
| 16 | PFF ISHARES TR | $2.5M | 1.72% |
| 17 | PAUG INNOVATOR ETFS TR | $2.4M | 1.7% |
| 18 | XBAP INNOVATOR ETFS TR | $2.3M | 1.63% |
| 19 | EJAN INNOVATOR ETFS TR | $2.3M | 1.62% |
| 20 | IGLD FIRST TR EXCHANGE-TRADED FD | $2.3M | 1.62% |
Values as reported on the Q2 2023 Form 13F. Every position is in the holdings table below.