CORRADO ADVISORS, LLC

13F Portfolio Filings

Most recent 13F
Q3 2024
Location
Ramsey, NJ
CIK
0001482611
Alternate names
Berson & Corrado Investment Advisors, LLC
All SEC filings
View on sec.gov
Holdings Value
Quarter Holdings Value ($000) Top Holdings Form Type Date Filed Filing ID
Q3 2024 103 159,678 INNOVATOR ETFS TRUST, GOOGL, IJUL, PAUG 13F-HR 11/1/2024 000148261124000006
Q2 2024 108 154,688 INNOVATOR ETFS TRUST, GOOGL, IJUL, XLK 13F-HR 8/5/2024 000148261124000003
Q1 2024 106 152,083 GOOGL, PAUG, IAPR, IJUL 13F-HR 5/9/2024 000148261124000002
Q4 2023 78 122,233 INNOVATOR ETFS TR, GOOGL, PAUG, IJUL 13F-HR 2/1/2024 000148261124000001
Q3 2023 114 145,171 INNOVATOR ETFS TR, GOOGL, PAUG, IAU 13F-HR 11/6/2023 000148261123000005
Q2 2023 87 142,939 INNOVATOR ETFS TR, GOOGL, IAU, PJAN 13F-HR 8/10/2023 000148261123000004
Q1 2023 116 150,452 INNOVATOR ETFS TR, IAU, GOOGL, PJAN 13F-HR 5/3/2023 000148261123000003
Q4 2022 416 143,021 INNOVATOR ETFS TR, IAU, PFE, BGY 13F-HR 2/9/2023 000148261123000001
Q3 2022 106 123,162 IAU, PAXS, GOOGL, GUG 13F-HR 11/14/2022 000148261122000005
Q2 2022 111 140,678 GOOGL, IAU, PFE, GUG 13F-HR 8/10/2022 000148261122000004
Q1 2022 111 163,375 GOOGL, SCHP, XLK, IAU 13F-HR 5/5/2022 000148261122000003
Q4 2021 102 167,010 SHOP, SCHP, IAU, GOOGL 13F-HR 1/13/2022 000148261122000001
Q3 2021 98 161,412 SHOP, SCHP, IAU, GOOGL 13F-HR 10/13/2021 000148261121000007
Q2 2021 95 162,341 SHOP, SCHP, IAU, MBB 13F-HR 7/20/2021 000148261121000006
Q1 2021 93 135,059 SCHP, IUSB, MBB, IAU 13F-HR 4/15/2021 000148261121000005
Q4 2020 91 129,852 IUSB, SCHP, IAU, MBB 13F-HR 1/28/2021 000148261121000003
Q3 2020 90 120,382 IUSB, PJAN, SCHP, IAU 13F-HR 10/7/2020 000148261120000006
Q2 2020 78 110,389 PJAN, IUSB, SCHP, MBB 13F-HR 7/7/2020 000148261120000005
Q1 2020 72 106,884 PJAN, IUSB, SCHP, MBB 13F-HR 4/6/2020 000148261120000004
Q4 2019 80 112,628 C, GOOGL, MSFT, SPLG 13F-HR 1/15/2020 000148261120000001
Q3 2019 78 111,008 GOOGL, Citigroup Inc, MSFT, SPLG 13F-HR 10/8/2019 000148261119000006
Q2 2019 85 111,764 Citigroup Inc, GOOGL, SPLG, MSFT 13F-HR 7/10/2019 000148261119000005
Q1 2019 78 109,102 GOOGL, Citigroup Inc, XLK, SPLG 13F-HR 4/3/2019 000148261119000004
Q4 2018 84 101,280 GOOGL, Citigroup Inc, T, XLK 13F-HR 1/9/2019 000148261119000001
Q3 2018 100 153,584 Citigroup Inc, GOOGL, XLK, BAC 13F-HR 10/11/2018 000148261118000006
Q2 2018 107 165,103 GOOGL, Citigroup Inc, BAC, XLK 13F-HR 7/9/2018 000148261118000004
Q1 2018 117 166,775 Citigroup Inc, BAC, STWD, GOOGL 13F-HR 4/6/2018 000148261118000003
Q4 2017 114 171,114 Citigroup Inc, BAC, STWD, NRZ 13F-HR 1/10/2018 000148261118000001
Q3 2017 116 177,708 Citigroup Inc, STWD, NRZ, BAC 13F-HR 10/6/2017 000148261117000006
Q2 2017 116 182,497 Citigroup Inc, STWD, BAC, NRZ 13F-HR 7/10/2017 000148261117000005
Q1 2017 108 173,944 STWD, NRZ, Citigroup Inc, BAC 13F-HR 4/7/2017 000148261117000004
Q4 2016 108 161,406 Citigroup Inc, STWD, NRZ, UNIT 13F-HR 1/10/2017 000148261117000001
Q3 2016 109 156,836 STWD, NRZ, Citigroup Inc, XLK 13F-HR 10/18/2016 000148261116000034
Q2 2016 106 154,156 STWD, GOOGL, NRZ, XLK 13F-HR 7/8/2016 000148261116000033
Q1 2016 95 156,206 SCHX, GOOGL, STWD, GILD 13F-HR 4/7/2016 000148261116000032
Q4 2015 88 170,107 STWD, SCHX, TNK, GOOGL 13F-HR 1/13/2016 000148261116000031
Q3 2015 62 176,701 Northstar Realty Fin Cp, TNK, STWD, SCHX 13F-HR 10/14/2015 000148261115000029
Q2 2015 91 222,083 Northstar Realty Fin Cp, STWD, GILD, SCHX 13F-HR 7/10/2015 000148261115000004
Q1 2015 78 231,539 NorthstarRealtyFinCp, SCHX, SNR, STWD RESTATEMENT 7/10/2015 000148261115000005
Q4 2014 69 205,930 Northstar Realty Fin Cp, SCHX, GCI, TGP RESTATEMENT 7/10/2015 000148261115000006
Q3 2014 70 223,147 Northstar Realty Fin Cp, DS, TOO, TGP RESTATEMENT 7/14/2015 000148261115000007
Q2 2014 70 229,643 DS, TOO, Northstar Realty Fin Cp, NOV RESTATEMENT 7/14/2015 000148261115000008
Q1 2014 68 205,475 DS, TOO, Northstar Realty Fin Cp, NOV RESTATEMENT 7/14/2015 000148261115000009
Q4 2013 72 221,219 TOO, TGP, Northstar Realty Fin Cp, DS RESTATEMENT 7/14/2015 000148261115000010
Q3 2013 68 190,146 TOO, TGP, NOV, NRZ RESTATEMENT 8/7/2015 000148261115000011
Q2 2013 44 166,162 TOO, TGP, SPNX, NOV RESTATEMENT 8/7/2015 000148261115000012
Q1 2013 48 150,242 TOO, TGP, DS, SPNX RESTATEMENT 8/18/2015 000148261115000013
Q4 2012 31 144,893 TOO, TGP, DS, NOV RESTATEMENT 8/18/2015 000148261115000014
Q3 2012 32 152,968 TOO, TGP, TNK, NOV RESTATEMENT 8/18/2015 000148261115000015
Q2 2012 30 146,223 TOO, TGP, TNK, NOV RESTATEMENT 8/18/2015 000148261115000016
Q1 2012 33 160,159 TOO, TGP, NOV, DS RESTATEMENT 8/18/2015 000148261115000017
Q4 2011 32 139,494 TOO, TGP, NOV, Amern Tower Corp Class A RESTATEMENT 9/2/2015 000148261115000018
Q3 2011 33 137,647 TOO, TGP, NOV, Amern Tower Corp Class A RESTATEMENT 9/2/2015 000148261115000019
Q1 2011 32 182,989 TOO, TGP, NOV, ACM RESTATEMENT 9/3/2015 000148261115000022
Q4 2010 30 169,782 TOO, TGP, NOV, ACM RESTATEMENT 9/3/2015 000148261115000024
Q3 2010 29 141,742 TGP, TOO, VALE, PKX RESTATEMENT 9/3/2015 000148261115000025
Q2 2010 29 125,578 TGP, TOO, Proshs Ultrashrt S&P, PKX RESTATEMENT 9/4/2015 000148261115000026
Q1 2010 29 131,044 TGP, TOO, VALE, Proshs Ultrashrt S&P RESTATEMENT 9/4/2015 000148261115000027
Q4 2009 28 113,589 TGP, TOO, Proshs Ultrashrt S&P, VALE RESTATEMENT 9/4/2015 000148261115000028
Additional filings from Corrado Advisors, LLC that have since been restated