CORRADO ADVISORS, LLC

13F Filings History

Latest 13F report
Q3 2024 - Nov 1, 2024
Value $
$160M
Signature - Title
Bennett Weiner - Chief Compliance Officer
Location
Ramsey, NJ
Summary
This page shows a list of all the recent 13F filings made by CORRADO ADVISORS, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. CORRADO ADVISORS, LLC reported 103 stock holdings with total value $160M as of Q3 2024. Top holdings included GOOGL, IJUL, PAUG, XLK, and IXP.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 103 $160M +$11.2M -$14.9M -$3.74M GOOGL, IJUL, PAUG, XLK, IXP 13F-HR 11/1/2024, 04:33 PM
Q2 2024 108 $155M +$16.9M -$14.9M +$1.96M GOOGL, IJUL, XLK, IXP, BGY 13F-HR 8/5/2024, 11:30 AM
Q1 2024 106 $152M +$31.2M -$6.22M +$25M GOOGL, PAUG, IAPR, IJUL, BGY 13F-HR 5/9/2024, 05:29 PM
Q4 2023 78 $122M +$10.4M -$43.2M -$32.9M GOOGL, IAPR, PAUG, IJUL, XLK 13F-HR 2/1/2024, 04:58 PM
Q3 2023 114 $145M +$17.9M -$7.82M +$10M GOOGL, IAPR, PAUG, IAU, IJUL 13F-HR 11/6/2023, 04:14 PM
Q2 2023 87 $143M +$7.12M -$16.8M -$9.68M IAPR, GOOGL, IAU, PJAN, IJUL 13F-HR 8/10/2023, 12:28 PM
Q1 2023 116 $150M +$15.7M -$14.5M +$1.21M IAU, IAPR, GOOGL, PJAN, BGY 13F-HR 5/3/2023, 02:09 PM
Q4 2022 415 $143M +$21.4M -$6.05M +$15.3M IAU, PFE, BGY, GOOGL, PAXS 13F-HR 2/9/2023, 07:13 PM
Q3 2022 106 $123M +$9.78M -$15.1M -$5.32M IAU, PAXS, GOOGL, GUG, PFE 13F-HR 11/14/2022, 04:03 PM
Q2 2022 111 $140M +$14.7M -$14.4M +$368K GOOGL, IAU, PFE, GUG, PAXS 13F-HR 8/10/2022, 01:49 PM
Q1 2022 111 $163M +$30.9M -$25.7M +$5.16M GOOGL, SCHP, XLK, IAU, GUG 13F-HR 5/5/2022, 02:57 PM
Q4 2021 102 $167M +$7.25M -$6.81M +$448K SHOP, SCHP, IAU, GOOGL, MBB 13F-HR 1/13/2022, 08:56 PM
Q3 2021 98 $161M +$7.84M -$6.63M +$1.21M SHOP, SCHP, IAU, GOOGL, MBB 13F-HR 10/13/2021, 02:13 PM
Q2 2021 95 $162M +$42.7M -$19.3M +$23.4M SHOP, SCHP, IAU, MBB, IUSB 13F-HR 7/20/2021, 01:57 PM
Q1 2021 93 $123M +$13.3M -$12.9M +$413K SCHP, IUSB, MBB, IAU, PJAN 13F-HR 4/15/2021, 03:52 PM
Q4 2020 91 $129M +$17.9M -$18.2M -$256K IUSB, SCHP, IAU, MBB, PJAN 13F-HR 1/27/2021, 08:59 PM
Q3 2020 90 $119M +$17.1M -$11.6M +$5.56M IUSB, PJAN, SCHP, IAU, MBB 13F-HR 10/7/2020, 04:28 PM
Q2 2020 78 $110M +$13M -$22.5M -$9.56M PJAN, IUSB, SCHP, MBB, IAU 13F-HR 7/6/2020, 09:50 PM
Q1 2020 72 $106M +$51.1M -$33.8M +$17.3M PJAN, IUSB, SCHP, MBB, IAU 13F-HR 4/6/2020, 12:47 PM
Q4 2019 80 $111M +$27.1M -$33.3M -$6.25M C, GOOGL, MSFT, SPLG, XLK 13F-HR 1/15/2020, 12:48 PM
Q3 2019 77 $107M +$6.86M -$8.01M -$1.16M GOOGL, MSFT, SPLG, XLK, T 13F-HR 10/8/2019, 05:12 PM
Q2 2019 83 $108M +$13.4M -$12.9M +$580K GOOGL, SPLG, MSFT, T, XLK 13F-HR 7/9/2019, 05:54 PM
Q1 2019 78 $104M +$11.5M -$13M -$1.51M GOOGL, XLK, SPLG, T, BAC 13F-HR 4/3/2019, 04:53 PM
Q4 2018 84 $96.2M +$11.9M -$42M -$30.1M GOOGL, T, XLK, BAC, SPLG 13F-HR 1/9/2019, 11:16 AM
Q3 2018 100 $148M +$14.2M -$31.6M -$17.5M GOOGL, XLK, BAC, STWD, T 13F-HR 10/11/2018, 03:25 PM
Q2 2018 107 $159M +$7.91M -$12.2M -$4.28M GOOGL, BAC, XLK, STWD, NRZ 13F-HR 7/9/2018, 11:53 AM
Q1 2018 117 $161M +$24M -$22.1M +$1.98M BAC, STWD, GOOGL, XLK, NRZ 13F-HR 4/6/2018, 03:57 PM
Q4 2017 114 $170M +$13.1M -$21.9M -$8.77M BAC, STWD, NRZ, GOOGL, XLK 13F-HR 1/10/2018, 04:07 PM
Q3 2017 116 $176M +$15.8M -$22.3M -$6.54M STWD, NRZ, BAC, GOOGL, XLK 13F-HR 10/5/2017, 05:53 PM
Q2 2017 116 $181M +$22.6M -$12.9M +$9.71M STWD, BAC, NRZ, CLNS, GOOG 13F-HR 7/10/2017, 01:59 PM
Q1 2017 108 $173M +$40.7M -$35.3M +$5.38M STWD, NRZ, BAC, CLNS, UNIT 13F-HR 4/7/2017, 05:02 PM
Q4 2016 108 $160M +$20.9M -$22M -$1.09M STWD, NRZ, CSAL, BAC, NRF 13F-HR 1/10/2017, 01:08 PM
Q3 2016 108 $153M +$11.4M -$22.2M -$10.8M STWD, NRZ, XLK, GOOGL, GILD 13F-HR 10/18/2016, 11:17 AM
Q2 2016 105 $153M +$14M -$14.8M -$845K STWD, GOOGL, NRZ, XLK, NEWM 13F-HR 7/8/2016, 10:46 AM
Q1 2016 94 $156M +$15.7M -$17.2M -$1.5M SCHX, GOOGL, STWD, GILD, NRZ 13F-HR 4/7/2016, 05:14 PM
Q4 2015 88 $170M +$16.9M -$28.9M -$11.9M STWD, SCHX, TNK, GOOGL, GE 13F-HR 1/13/2016, 12:24 PM
Q3 2015 62 $173M +$11.6M -$28.2M -$16.6M NRF, TNK, STWD, SCHX, GILD 13F-HR 10/14/2015, 12:01 PM
Q2 2015 91 $218M +$27.2M -$43M -$15.8M NRF, STWD, GILD, SCHX, YHOO 13F-HR 7/10/2015, 03:59 PM
Q1 2015 78 $232M +$77M -$48.5M +$28.5M NRF, SCHX, SNR, STWD, TNK Restatement 7/10/2015, 04:07 PM
Q4 2014 69 $206M +$34.8M -$60.2M -$25.4M NRF, SCHX, TGP, NEWM, SNR Restatement 7/10/2015, 04:19 PM
Q3 2014 70 $223M +$31.4M -$56.2M -$24.8M NRF, NCT, TOO, TGP, CLMT Restatement 7/13/2015, 06:40 PM
Q2 2014 70 $230M +$29.2M -$9.37M +$19.8M NCT, TOO, NRF, NOV, CLMT Restatement 7/14/2015, 03:25 PM
Q1 2014 68 $198M +$47.3M -$66.5M -$19.2M NCT, TOO, NRF, NOV, TGP Restatement 7/14/2015, 03:31 PM
Q4 2013 72 $221M +$35.2M -$18.9M +$16.3M TOO, TGP, NRF, NCT, NOV Restatement 7/14/2015, 03:40 PM
Q3 2013 68 $190M +$29.5M -$12.6M +$16.9M TOO, TGP, NOV, NRZ, SPNV Restatement 8/7/2015, 01:01 PM
Q2 2013 44 $166M +$35.4M -$12.5M +$22.9M TOO, TGP, SPNV, NOV, NRZ Restatement 8/7/2015, 01:18 PM
Q1 2013 48 $150M +$39.4M -$45.3M -$5.98M TOO, TGP, NCT, SPNV, NOV Restatement 8/18/2015, 11:54 AM
Q4 2012 31 $145M +$1.17M -$18.4M -$17.3M TOO, TGP, NCT, NOV, TNK Restatement 8/18/2015, 12:03 PM
Q3 2012 32 $153M +$5.03M -$291K +$4.74M TOO, TGP, TNK, NOV, NCT Restatement 8/18/2015, 12:14 PM
Q2 2012 29 $146M +$17.8M -$22.1M -$4.34M TOO, TGP, TNK, NOV, NCT Restatement 8/18/2015, 12:24 PM
Q1 2012 33 $160M +$23.6M -$17.6M +$6.02M TOO, TGP, NOV, NCT, CVE Restatement 8/18/2015, 12:30 PM
Q4 2011 32 $139M +$1.44M -$10.9M -$9.48M TOO, TGP, NOV, CVE, SDRL Restatement 9/2/2015, 05:14 PM
Q3 2011 33 $138M +$4.93M -$5.97M -$1.04M TOO, TGP, NOV, SDS, VALE Restatement 9/2/2015, 05:23 PM
Q1 2011 31 $183M +$13.3M -$10.3M +$2.98M TOO, TGP, NOV, ACM, VALE Restatement 9/3/2015, 09:58 AM
Q4 2010 30 $170M +$17.6M -$10.4M +$7.25M TOO, TGP, NOV, ACM, VALE Restatement 9/3/2015, 11:27 AM
Q3 2010 29 $142M +$6.68M -$962K +$5.72M TGP, TOO, VALE, PKX, NOV Restatement 9/3/2015, 11:31 AM
Q2 2010 29 $126M +$17M -$15.2M +$1.82M TGP, TOO, SDS, PKX, VALE Restatement 9/3/2015, 06:39 PM
Q1 2010 29 $131M +$27.7M -$13M +$14.6M TGP, TOO, VALE, SDS, NOV Restatement 9/3/2015, 06:44 PM
Q4 2009 28 $114M $0 $0 TGP, TOO, SDS, VALE, NOV Restatement 9/3/2015, 06:48 PM