Q2 2026 13F · SEC CIK 1535811

Redhawk Wealth Advisors, Inc.

Wealth managerFiled 2026-07-09 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $1.0B
Reported positions: 408
Top holdings a year, 3 yrs: +17.3%
Assets under management: $1.5B

Redhawk Wealth Advisors, Inc. is a wealth manager that reported 408 positions worth $1.0B in its Q2 2026 13F, filed 2026-07-09. Its largest holdings were Spdr S&p 500 ETF Tr (SPY, 3.0%), Invesco S&p 500 Equal Weight ETF (RSP, 2.4%), Schwab U.s. Large-Cap Growth ETF (SCHG, 2.3%). A portfolio copying its top holdings returned 17.3% a year over the last 3 years, against 20.4% for the S&P 500.

Redhawk Wealth Advisors, Inc. holdings largest 50 of 408 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Redhawk Wealth Advisors, Inc. 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
SPYSpdr S&p 500 ETF Tr	3.0%	3.7%	41,279	-19.2%	$30.8M
RSPInvesco S&p 500 Equal Weight ETF	2.4%	2.0%	113,742	+18.9%	$24.2M
SCHGSchwab U.s. Large-Cap Growth ETF	2.3%	1.7%	702,640	+33.6%	$23.8M
SPHQInvesco Exchange Traded Fd T	2.2%	1.7%	253,355	+22.2%	$22.8M
NVDANvidia Corporation Com	2.2%	2.1%	112,129	+3.5%	$22.4M
XLKState Street Technology Select Sector Sp	2.1%	—	113,816	—	$21.7M
RDVYFirst Trust Rising Dividend Achievers Et	2.1%	1.1%	266,232	+89.7%	$21.6M
GLDSpdr Gold Shares	2.0%	5.2%	53,798	-50.9%	$19.8M
PVALPutnam Focused Large Cap Value ETF	1.9%	1.9%	386,316	+2.9%	$19.7M
CGMSCapital Grp Fixed Incm ETF T	1.9%	2.1%	693,381	-2.0%	$19.0M
SCHXSchwab Stratgc Tr	1.8%	1.6%	633,291	+12.8%	$18.6M
AAPLApple Inc	1.6%	1.5%	55,245	+0.4%	$16.0M
IJRIshares Core S&p Small Cap ETF	1.6%	0.5%	107,734	+183.1%	$16.0M
USTBVictory Portfolios II	1.4%	1.5%	276,282	+4.3%	$14.0M
BRTRBlackrock ETF Trust II	1.4%	—	273,252	—	$13.8M
EEMIshares	1.3%	1.2%	198,788	+4.7%	$13.6M
CLSETrust for Professional Manag	1.3%	—	382,186	—	$13.0M
LMBSFirst Tr Exchange-Traded Fd	1.3%	1.3%	260,632	+14.4%	$13.0M
FBCGFidelity Blue Chip Growth ETF	1.2%	—	201,662	—	$12.5M
FMDEFidelity Enhanced Mid Cap Core ETF	1.1%	—	281,464	—	$11.4M
MDYState Street Spdr S&p Midcap 400 ETF Tru	1.1%	—	15,755	—	$11.1M
ELFYAlps ETF Tr	1.1%	0.6%	246,250	+71.2%	$11.1M
XLEState Street Energy Select Sector Spdr E	1.1%	1.4%	207,527	-0.6%	$11.0M
SPMOInvesco Exch Traded Fd Tr II	1.1%	—	67,258	—	$10.9M
DBCInvesco Db Commdy Indx Trck	1.1%	—	401,415	—	$10.7M
DYNFIshares U.s. Equity Factor Rotation Acti	1.1%	—	156,963	—	$10.7M
SCHDSchwab Strategic Tr	1.0%	2.2%	325,850	-48.8%	$10.3M
MSFTMicrosoft Corp	1.0%	1.0%	27,381	+10.5%	$10.2M
FEOERbb Fund Trust	1.0%	—	187,046	—	$10.0M
COROBlackrock ETF Trust	1.0%	—	272,894	—	$10.0M
CAIECalamos Autocallable Income ETF	0.9%	1.0%	350,730	-6.6%	$9.5M
QQQInvesco Qqq Tr	0.9%	1.1%	11,986	-30.6%	$8.8M
SCHFSchwab Intl Equity	0.8%	0.7%	309,521	+15.5%	$8.6M
SMLFIshares Tr	0.8%	—	93,331	—	$8.3M
SHYGIshares Tr	0.8%	0.7%	180,364	+19.6%	$7.6M
IVVIshares Core S&p 500 ETF	0.7%	0.8%	10,066	-8.3%	$7.5M
VOOVanguard S&p 500 ETF	0.7%	0.6%	10,868	+22.7%	$7.5M
LLYLilly Eli & Co	0.7%	0.6%	6,057	-3.2%	$7.3M
XSMOInvesco S&p Smallcap Momentum ETF	0.7%	0.6%	77,443	+11.0%	$7.3M
PYLDPimco Multisector Bond Active Exchange-T	0.7%	0.8%	261,211	-3.5%	$6.9M
BONDPimco ETF Tr	0.6%	0.6%	70,613	+18.2%	$6.5M
HYGIshares Trust	0.6%	0.5%	74,578	+26.2%	$6.0M
AMZNAmazon Com Inc Com	0.6%	0.6%	24,701	+2.0%	$5.9M
GRIDFirst Tr Exchange-Traded Fd	0.5%	—	28,762	—	$5.5M
AVGOBroadcom Inc	0.5%	0.5%	14,163	-3.9%	$5.4M
FLEXFlex Ltd	0.5%	—	31,868	—	$5.2M
FYCFirst Tr Exchange-Traded Alp	0.5%	—	39,716	—	$5.1M
EDIVSpdr Index Shs Fds	0.5%	0.6%	122,331	-4.0%	$5.0M
IWMIshares	0.5%	—	16,243	—	$4.9M
FEZSpdr Index Shs Fds	0.5%	0.6%	70,803	-12.9%	$4.9M

What Redhawk Wealth Advisors, Inc. bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +18.3% /yr; S&P 500 +20.1%
3 years: +17.3% /yr; S&P 500 +20.4%
5 years: +8.7% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$1.0B	408
Q1 2026	$905.8M	387
Q4 2025	$891.8M	366
Q3 2025	$861.3M	338
Q2 2025	$797.5M	324
Q1 2025	$743.6M	294
Q4 2024	$740.0M	292
Q3 2024	$700.3M	308
Q2 2024	$654.2M	299
Q1 2024	$614.4M	306
Q4 2023	$512.8M	288
Q3 2023	$300.4M	196

Questions about Redhawk Wealth Advisors, Inc.'s portfolio

What stocks does Redhawk Wealth Advisors, Inc. own?

Redhawk Wealth Advisors, Inc.'s latest 13F, for Q2 2026 and filed Jul 9, 2026, lists 408 positions worth $1.0B. The largest are Spdr S&p 500 ETF Tr (SPY) at 3.0%, Invesco S&p 500 Equal Weight ETF (RSP) at 2.4%, Schwab U.s. Large-Cap Growth ETF (SCHG) at 2.3%, Invesco Exchange Traded Fd T (SPHQ) at 2.2% and Nvidia Corporation Com (NVDA) at 2.2%.

What did Redhawk Wealth Advisors, Inc. buy last quarter?

In Q2 2026, Redhawk Wealth Advisors, Inc. added Ishares Core S&p Small Cap ETF (IJR) (+183.1% shares), First Trust Rising Dividend Achievers Et (RDVY) (+89.7% shares) and Alps ETF Tr (ELFY) (+71.2% shares), compared with its Q1 2026 filing.

What did Redhawk Wealth Advisors, Inc. sell last quarter?

In Q2 2026, Redhawk Wealth Advisors, Inc. cut from its top 50 Invesco Exch Traded Fd Tr II (SPLV), cut from its top 50 Goldman Sachs Access Treasury 0 1 (GBIL), cut from its top 50 Goldman Sachs Access Ultra Shor (GSST), cut from its top 50 Franklin Templeton ETF Tr (FLQM), cut from its top 50 Select Sector Spdr Tr (XLB), Spdr Gold Shares (GLD) (-50.9% shares), Schwab Strategic Tr (SCHD) (-48.8% shares) and Invesco Qqq Tr (QQQ) (-30.6% shares), compared with its Q1 2026 filing.

How has Redhawk Wealth Advisors, Inc.'s portfolio performed?

A portfolio copying Redhawk Wealth Advisors, Inc.'s 20 largest 13F holdings each quarter, from the day each filing was public, returned +17.3% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +18.3% against +20.1%. Over 5 years: +8.7% a year against +11.6%.

When is Redhawk Wealth Advisors, Inc.'s next 13F filing due?

13F filings are due 45 days after each quarter ends. Redhawk Wealth Advisors, Inc.'s filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Redhawk Wealth Advisors, Inc. manage?

Redhawk Wealth Advisors, Inc. reported $1.5B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $1.0B.