Redhawk Wealth Advisors, Inc. Top Holdings and 13F Report (2026)

About Redhawk Wealth Advisors, Inc.

Investment Activity

Redhawk Wealth Advisors, Inc. has $986.69 million in total holdings as of September 30, 2026.
Redhawk Wealth Advisors, Inc. owns shares of 408 different stocks, but just 107 companies or ETFs make up 80% of its holdings.
Approximately 15.04% of the portfolio was purchased this quarter.
About 17.11% of the portfolio was sold this quarter.
This quarter, Redhawk Wealth Advisors, Inc. has purchased 408 new stocks and bought additional shares in 165 stocks.
Redhawk Wealth Advisors, Inc. sold shares of 185 stocks and completely divested from 45 stocks this quarter.

Largest Holdings

SPDR S&P 500 ETF Trust: $36,234,660
Schwab U.S. Large-Cap Growth ETF: $26,704,207
NVIDIA: $25,465,928
Putnam Focused Large Cap Value ETF: $22,317,069
Invesco S&P 500 Quality ETF: $22,121,659

Largest New Holdings this Quarter

81369Y605 - Financial Select Sector SPDR Fund: $9,922,574 Holding
30233Q108 - EXXONMOBIL HOLDINGS CORP: $4,092,339 Holding
025072877 - Avantis U.S. Small Cap Value ETF: $3,918,054 Holding
77311W101 - Rocket Companies: $2,689,381 Holding
46641Q332 - JPMorgan Equity Premium Income ETF: $2,571,167 Holding

Largest Purchases this Quarter

Vanguard Value ETF: 66,643 shares (about $14.40M)
J P MORGAN EXCHANGE TRADED F: 134,576 shares (about $12.81M)
Invesco QQQ: 16,288 shares (about $12.05M)
Goldman Sachs Access Treasury 0-1 Year ETF: 110,889 shares (about $11.10M)
Financial Select Sector SPDR Fund: 185,816 shares (about $9.92M)

Largest Sales this Quarter

iShares MSCI Emerging Markets ETF: 187,562 shares (about $12.53M)
Convergence Long/Short Equity ETF: 355,680 shares (about $12.10M)
RBB FUND TRUST: 170,672 shares (about $9.18M)
SPDR Gold Shares: 21,463 shares (about $8.17M)
Invesco S&P 500 Equal Weight ETF: 35,422 shares (about $7.37M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
SPY SPDR S&P 500 ETF Trust	$36,234,660	$4,754,212 ▲	15.1%	47,513	3.7%	ETF
SCHG Schwab U.S. Large-Cap Growth ETF	$26,704,207	$1,458,362 ▲	5.8%	743,229	2.7%	ETF
NVDA NVIDIA	$25,465,928	$142,052 ▼	-0.6%	111,507	2.6%	Technology
PVAL Putnam Focused Large Cap Value ETF	$22,317,069	$1,989,139 ▲	9.8%	424,118	2.3%	ETF
SPHQ Invesco S&P 500 Quality ETF	$22,121,659	$819,610 ▲	3.8%	263,103	2.2%	ETF
QQQ Invesco QQQ	$20,915,934	$12,049,188 ▲	135.9%	28,274	2.1%	ETF
CGMS Capital Group U.S. Multi-Sector Income ETF	$19,744,170	$1,556,777 ▲	8.6%	752,732	2.0%	ETF
RDVY First Trust Rising Dividend Achievers ETF	$19,319,017	$1,524,308 ▼	-7.3%	246,762	2.0%	ETF
AAPL Apple	$18,427,537	$29,972 ▲	0.2%	55,335	1.9%	Technology
SCHX Schwab US Large-Cap ETF	$17,838,524	$1,160,221 ▼	-6.1%	594,617	1.8%	ETF
LMBS First Trust Low Duration Opportunities ETF	$17,269,779	$4,639,558 ▲	36.7%	356,372	1.8%	ETF
RSP Invesco S&P 500 Equal Weight ETF	$16,292,121	$7,368,482 ▼	-31.1%	78,320	1.7%	ETF
VOO Vanguard S&P 500 ETF	$16,139,120	$8,522,308 ▲	111.9%	23,028	1.6%	ETF
XLK Technology Select Sector SPDR Fund	$15,133,843	$7,145,667 ▼	-32.1%	77,312	1.5%	ETF
VTV Vanguard Value ETF	$14,822,512	$14,400,290 ▲	3,410.6%	68,597	1.5%	ETF
GBIL Goldman Sachs Access Treasury 0-1 Year ETF	$14,048,594	$11,101,064 ▲	376.6%	140,332	1.4%	ETF
USTB VictoryShares Short-Term Bond ETF	$13,907,538	$126,595 ▲	0.9%	278,820	1.4%	ETF
IJR iShares Core S&P Small-Cap ETF	$13,903,061	$753,120 ▼	-5.1%	102,198	1.4%	ETF
DBC Invesco DB Commodity Index Tracking Fund	$13,229,116	$255,392 ▲	2.0%	409,317	1.3%	ETF
MSFT Microsoft	$13,201,846	$841,656 ▼	-6.0%	25,740	1.3%	Technology
J P MORGAN EXCHANGE TRADED F	$13,157,071	$12,814,280 ▲	3,738.2%	138,176	1.3%	JPMORGAN INTL VL
FBCG Fidelity Blue Chip Growth ETF	$12,636,522	$110,554 ▼	-0.9%	199,913	1.3%	ETF
GLD SPDR Gold Shares	$12,314,466	$8,173,972 ▼	-39.9%	32,335	1.2%	ETF
BLACKROCK ETF TRUST II	$12,219,150	$852,971 ▼	-6.5%	255,422	1.2%	ISHA TOTA RE ETF
XLE Energy Select Sector SPDR Fund	$12,105,867	$657,067 ▼	-5.1%	196,843	1.2%	ETF
FIDELITY COVINGTON TRUST	$11,874,291	$508,787 ▲	4.5%	294,064	1.2%	ENH MID COR ETF
ALPS ETF TR	$11,282,738	$1,803,500 ▲	19.0%	293,101	1.1%	ELECTRIFICATION
SMLF iShares U.S. Small Cap Equity Factor ETF	$10,719,260	$2,920,510 ▲	37.4%	128,282	1.1%	ETF
DYNF iShares U.S. Equity Factor Rotation Active ETF	$10,676,642	$194,621 ▼	-1.8%	154,153	1.1%	ETF
SCHD Schwab US Dividend Equity ETF	$10,267,385	$332,522 ▼	-3.1%	315,628	1.0%	ETF
CALAMOS ETF TR	$10,091,707	$755,264 ▲	8.1%	379,102	1.0%	AUTOC INCOM ETF
XLF Financial Select Sector SPDR Fund	$9,922,574	$9,922,574 ▲	New Holding	185,816	1.0%	ETF
BLACKROCK ETF TRUST	$9,903,578	$16,103 ▼	-0.2%	272,451	1.0%	ISHA IN CTRY ETF
FLTR VanEck IG Floating Rate ETF	$8,420,986	$5,597,818 ▲	198.3%	329,073	0.9%	ETF
SCHF Schwab International Equity ETF	$8,185,327	$317,224 ▼	-3.7%	297,973	0.8%	ETF
SHYG iShares 0-5 Year High Yield Corporate Bond ETF	$7,322,551	$117,480 ▼	-1.6%	177,516	0.7%	ETF
IVV iShares Core S&P 500 ETF	$6,817,427	$891,427 ▼	-11.6%	8,902	0.7%	ETF
LLY Eli Lilly and Company	$6,805,324	$203,662 ▼	-2.9%	5,881	0.7%	Healthcare
AMZN Amazon.com	$6,231,286	$76,988 ▲	1.3%	25,010	0.6%	Consumer Discretionary
GRID First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund	$5,779,643	$685,594 ▲	13.5%	32,633	0.6%	ETF
HYG iShares iBoxx $ High Yield Corporate Bond ETF	$5,754,479	$3,706 ▼	-0.1%	74,530	0.6%	ETF
CALAMOS ETF TR	$5,364,884	$1,498,957 ▲	38.8%	204,845	0.5%	NASDAQ AUTOCALLL
AVGO Broadcom	$4,943,432	$30,554 ▼	-0.6%	14,076	0.5%	Technology
MGK Vanguard Mega Cap Growth ETF	$4,794,048	$106,361 ▼	-2.2%	51,744	0.5%	ETF
EDIV SPDR S&P Emerging Markets Dividend ETF	$4,671,188	$241,644 ▼	-4.9%	116,314	0.5%	ETF
SPMO Invesco S&P 500 Momentum ETF	$4,656,307	$5,538,820 ▼	-54.3%	30,718	0.5%	ETF
AVDV Avantis International Small Cap Value ETF	$4,558,401	$80,941 ▲	1.8%	41,675	0.5%	ETF
FYC First Trust Small Cap Growth AlphaDEX Fund	$4,513,183	$66,886 ▼	-1.5%	39,136	0.5%	ETF
GOVT iShares U.S. Treasury Bond ETF	$4,265,963	$42,493 ▼	-1.0%	195,060	0.4%	ETF
XBI SPDR S&P Biotech ETF	$4,164,169	$412,964 ▲	11.0%	26,409	0.4%	ETF
FEZ SPDR EURO STOXX 50 ETF	$4,118,450	$647,323 ▼	-13.6%	61,186	0.4%	ETF
EXXONMOBIL HOLDINGS CORP	$4,092,339	$4,092,339 ▲	New Holding	25,145	0.4%	COM SHS
AOA iShares Core 80/20 Aggressive Allocation ETF	$4,083,616	$160,107 ▲	4.1%	41,982	0.4%	ETF
BLACKROCK ETF TRUST	$4,075,508	$1,321,277 ▲	48.0%	83,242	0.4%	ISHA LA CORE ETF
BANK OF NY MELLON CORP	$3,983,131	$236,327 ▼	-5.6%	27,540	0.4%	COM
FDT First Trust Developed Markets ex-US AlphaDEX Fund	$3,980,805	$177,356 ▲	4.7%	42,489	0.4%	ETF
CDNS Cadence Design Systems	$3,960,245	$31,368 ▼	-0.8%	11,994	0.4%	Technology
AVUV Avantis U.S. Small Cap Value ETF	$3,918,054	$3,918,054 ▲	New Holding	33,269	0.4%	ETF
GOOGL Alphabet	$3,828,892	$161,716 ▲	4.4%	11,128	0.4%	Communication Services
MS Morgan Stanley	$3,824,299	$135,044 ▼	-3.4%	20,333	0.4%	Finance
BLACKROCK ETF TRUST	$3,745,884	$183,993 ▼	-4.7%	79,379	0.4%	ISHA I IN TE ETF
GSST Goldman Sachs Ultra Short Bond ETF	$3,741,697	$683,176 ▼	-15.4%	74,152	0.4%	ETF
SNPS Synopsys	$3,707,378	$287,926 ▲	8.4%	8,524	0.4%	Technology
VCTR Victory Capital	$3,706,567	$323,065 ▼	-8.0%	33,513	0.4%	Finance
MDYG SPDR S&P 400 Mid Cap Growth ETF	$3,703,924	$439,236 ▼	-10.6%	35,434	0.4%	ETF
ISHARES TR	$3,636,256	$1,128,521 ▲	45.0%	36,117	0.4%	0-3 MTH TREASURY
VCSH Vanguard Short-Term Corporate Bond ETF	$3,589,059	$141,986 ▼	-3.8%	46,460	0.4%	ETF
QQQM Invesco NASDAQ 100 ETF	$3,482,850	$226,646 ▼	-6.1%	11,433	0.4%	ETF
IWF iShares Russell 1000 Growth ETF	$3,462,875	$355,494 ▼	-9.3%	27,645	0.4%	ETF
SPXC SPX Technologies	$3,205,981	$208,216 ▲	6.9%	18,908	0.3%	Industrials
BLACKROCK ETF TRUST	$3,157,109	$118,395 ▼	-3.6%	105,730	0.3%	ISHA SYST AL ETF
JPM JPMorgan Chase & Co.	$3,091,808	$16,541 ▲	0.5%	9,346	0.3%	Finance
IEMG iShares Core MSCI Emerging Markets ETF	$3,056,577	$445,976 ▼	-12.7%	37,661	0.3%	ETF
FIX Comfort Systems USA	$2,942,415	$249,750 ▼	-7.8%	1,779	0.3%	Industrials
MU Micron Technology	$2,881,092	$80,948 ▲	2.9%	2,705	0.3%	Technology
VYM Vanguard High Dividend Yield ETF	$2,868,239	$225,505 ▼	-7.3%	18,481	0.3%	ETF
RSPT Invesco S&P 500 Equal Weight Technology ETF	$2,836,538	$1,812,212 ▼	-39.0%	43,069	0.3%	ETF
ILF iShares Latin America 40 ETF	$2,806,717	$221,939 ▼	-7.3%	81,354	0.3%	ETF
FDVV Fidelity High Dividend ETF	$2,778,979	$142,532 ▼	-4.9%	45,760	0.3%	ETF
BRK.B Berkshire Hathaway	$2,753,664	$25,395 ▲	0.9%	5,530	0.3%	Finance
CELESTICA INC	$2,753,327	$157,942 ▼	-5.4%	7,618	0.3%	COM
BLACKROCK ETF TRUST II	$2,712,836	$101,153 ▲	3.9%	54,148	0.3%	ISHA GLO USD ETF
REMX VanEck Rare Earth and Strategic Metals ETF	$2,705,740	$800,746 ▲	42.0%	42,106	0.3%	ETF
MRVL Marvell Technology	$2,694,970	$1,060,814 ▼	-28.2%	10,200	0.3%	Technology
RKT Rocket Companies	$2,689,381	$2,689,381 ▲	New Holding	233,656	0.3%	Finance
BTHM BlackRock Future U.S. Themes ETF	$2,662,048	$37,119 ▼	-1.4%	60,529	0.3%	ETF
GE GE Aerospace	$2,660,208	$53,404 ▲	2.0%	8,518	0.3%	Industrials
JEPI JPMorgan Equity Premium Income ETF	$2,571,167	$2,571,167 ▲	New Holding	45,734	0.3%	ETF
MPWR Monolithic Power Systems	$2,570,510	$70,056 ▼	-2.7%	1,908	0.3%	Technology
VRT Vertiv	$2,527,247	$82,770 ▼	-3.2%	10,473	0.3%	Industrials
META Meta Platforms	$2,402,464	$57,288 ▼	-2.3%	3,313	0.2%	Communication Services
GOOG Alphabet	$2,385,839	$56,222 ▲	2.4%	7,002	0.2%	Communication Services
IAU iShares Gold Trust	$2,357,049	$171,976 ▲	7.9%	30,180	0.2%	ETF
ILMN Illumina	$2,281,308	$2,281,308 ▲	New Holding	8,336	0.2%	Healthcare
SANM Sanmina	$2,278,829	$788,263 ▼	-25.7%	10,604	0.2%	Technology
FLEX Flex	$2,258,790	$1,246,426 ▼	-35.6%	20,536	0.2%	Technology
TSLA Tesla	$2,257,921	$1,774 ▼	-0.1%	6,364	0.2%	Consumer Discretionary
HALO Halozyme Therapeutics	$2,248,954	$1,028,816 ▼	-31.4%	20,371	0.2%	Healthcare
RCL Royal Caribbean Cruises	$2,238,083	$446,394 ▲	24.9%	8,418	0.2%	Consumer Discretionary
NET Cloudflare	$2,226,575	$260,479 ▼	-10.5%	6,411	0.2%	Technology

Showing largest 100 holdings. View all holdings.

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Redhawk Wealth Advisors, Inc. Top Holdings and 13F Report (2026)

About Redhawk Wealth Advisors, Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

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Redhawk Wealth Advisors, Inc. Top Holdings and 13F Report (2026)

About Redhawk Wealth Advisors, Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofRedhawk Wealth Advisors, Inc.

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools