Redhawk Wealth Advisors, Inc. 13F Holdings · Q2 2026
Redhawk Wealth Advisors, Inc. reported 408 securities worth $1.02B in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: SPY (3.04%), RSP (2.38%), SCHG (2.34%). Among its top 25 positions this quarter: 4 new, 17 added, 4 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | $30.8M | 3.04% | 41,279 | Trimmed |
| 2 | RSP | INVESCO EXCHANGE TRADED FD T | $24.2M | 2.38% | 113,742 | Added |
| 3 | SCHG | SCHWAB STRATEGIC TR | $23.8M | 2.34% | 702,640 | Added |
| 4 | SPHQ | INVESCO EXCHANGE TRADED FD T | $22.8M | 2.25% | 253,355 | Added |
| 5 | NVDA | NVIDIA CORPORATION | $22.4M | 2.21% | 112,129 | Added |
| 6 | XLK | SELECT SECTOR SPDR TR | $21.7M | 2.14% | 113,816 | Added |
| 7 | RDVY | FIRST TR EXCHANGE TRADED FD | $21.6M | 2.13% | 266,232 | Added |
| 8 | GLD | SPDR GOLD TR | $19.8M | 1.95% | 53,798 | Trimmed |
| 9 | PVAL | PUTNAM ETF TRUST | $19.7M | 1.94% | 386,316 | Added |
| 10 | CGMS | CAPITAL GRP FIXED INCM ETF T | $19.0M | 1.87% | 693,381 | Trimmed |
| 11 | SCHX | SCHWAB STRATEGIC TR | $18.6M | 1.84% | 633,291 | Added |
| 12 | AAPL | APPLE INC | $16.0M | 1.57% | 55,245 | Added |
| 13 | IJR | ISHARES TR | $16.0M | 1.57% | 107,734 | Added |
| 14 | USTB | VICTORY PORTFOLIOS II | $14.0M | 1.38% | 276,282 | Added |
| 15 | BRTR | BLACKROCK ETF TRUST II | $13.8M | 1.35% | 273,252 | New |
| 16 | EEM | ISHARES TR | $13.6M | 1.34% | 198,788 | Added |
| 17 | CLSE | TRUST FOR PROFESSIONAL MANAG | $13.0M | 1.29% | 382,186 | Added |
| 18 | LMBS | FIRST TR EXCHANGE-TRADED FD | $13.0M | 1.28% | 260,632 | Added |
| 19 | FBCG | FIDELITY COVINGTON TRUST | $12.5M | 1.23% | 201,662 | New |
| 20 | FMDE | FIDELITY COVINGTON TRUST | $11.4M | 1.13% | 281,464 | New |
| 21 | ELFY | ALPS ETF TR | $11.1M | 1.09% | 246,250 | Added |
| 22 | MDY | STATE STR SPDR S&P MIDCAP 40 | $11.1M | 1.09% | 15,755 | New |
| 23 | XLE | SELECT SECTOR SPDR TR | $11.0M | 1.09% | 207,527 | Trimmed |
| 24 | SPMO | INVESCO EXCH TRADED FD TR II | $10.9M | 1.07% | 67,258 | Added |
| 25 | DBC | INVESCO DB COMMDY INDX TRCK | $10.7M | 1.05% | 401,415 | Added |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR