Redhawk Wealth Advisors, Inc. Portfolio Stock Holdings
Redhawk Wealth Advisors, Inc. disclosed 387 stock positions valued at approximately $905.8 million in its latest SEC 13F filing. The largest holdings include SPDR GOLD TR, STATE STR SPDR S&P 500 ETF T, and SCHWAB STRATEGIC TR. The filing reflects positions held as of March 31, 2026 and was filed on April 15, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 387
- Portfolio Value
- $905.8M
Holdings by Sector
Redhawk Wealth Advisors, Inc. Portfolio Holdings in Q1 2026
362 holdings in the latest reporting period.
Page 1 of 4
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| SPDR GOLD TR | GLD | Other | 5.20% | 109,512 | -12,196 | -10.02% | $47,121,840 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 3.67% | 51,057 | +4,619 | +9.95% | $33,204,487 |
| SCHWAB STRATEGIC TR | SCHD | Other | 2.15% | 636,169 | +273,478 | +75.40% | $19,517,650 |
| CAPITAL GRP FIXED INCM ETF T | CGMS | Other | 2.13% | 707,785 | +100,071 | +16.47% | $19,272,979 |
| NVIDIA CORPORATION | NVDA | Technology | 2.09% | 108,328 | -29,411 | -21.35% | $18,892,431 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 2.03% | 95,669 | +40,122 | +72.23% | $18,360,794 |
| INVESCO EXCH TRADED FD TR II | SPLV | Other | 2.01% | 249,052 | +249,052 | +100.00% | $18,215,656 |
| GOLDMAN SACHS ETF TR | GBIL | Other | 1.97% | 178,311 | +156,848 | +730.78% | $17,864,961 |
| PUTNAM ETF TRUST | PVAL | Other | 1.92% | 375,296 | +75,112 | +25.02% | $17,413,750 |
| INVESCO EXCHANGE TRADED FD T | SPHQ | Other | 1.72% | 207,402 | +149,131 | +255.93% | $15,594,579 |
| SCHWAB STRATEGIC TR | SCHG | Other | 1.69% | 526,013 | +48,587 | +10.18% | $15,322,756 |
| SCHWAB STRATEGIC TR | SCHX | Other | 1.59% | 561,495 | -42,578 | -7.05% | $14,396,722 |
| APPLE INC | AAPL | Technology | 1.54% | 55,028 | -1,303 | -2.31% | $13,965,521 |
| VICTORY PORTFOLIOS II | USTB | Other | 1.48% | 264,785 | +24,446 | +10.17% | $13,392,803 |
| SELECT SECTOR SPDR TR | XLE | Other | 1.41% | 208,808 | +203,482 | +3820.54% | $12,791,559 |
| GOLDMAN SACHS ETF TR | GSST | Other | 1.30% | 232,520 | -19,072 | -7.58% | $11,753,909 |
| FIRST TR EXCHANGE-TRADED FD | LMBS | Other | 1.25% | 227,836 | +23,102 | +11.28% | $11,348,521 |
| FRANKLIN TEMPLETON ETF TR | FLQM | Other | 1.21% | 198,923 | +4,035 | +2.07% | $10,926,861 |
| ISHARES TR | EEM | Other | 1.19% | 189,906 | +33,621 | +21.51% | $10,784,734 |
| SELECT SECTOR SPDR TR | XLB | Other | 1.15% | 209,208 | +209,208 | +100.00% | $10,454,117 |
| ISHARES TR | EFA | Other | 1.15% | 107,267 | +105,053 | +4744.94% | $10,418,800 |
| INVESCO QQQ TR | QQQ | Other | 1.10% | 17,270 | -3,928 | -18.53% | $9,968,052 |
| FIRST TR EXCHANGE TRADED FD | RDVY | Other | 1.06% | 140,365 | -15,027 | -9.67% | $9,584,112 |
| SELECT SECTOR SPDR TR | XLV | Other | 1.05% | 64,967 | +11,388 | +21.25% | $9,524,792 |
| MICROSOFT CORP | MSFT | Technology | 1.01% | 24,788 | +5,967 | +31.70% | $9,175,826 |
| ISHARES TR | VLUE | Other | 1.01% | 64,394 | +64,394 | +100.00% | $9,156,149 |
| PGIM ETF TR | PAAA | Other | 0.83% | 147,735 | -111 | -0.08% | $7,561,100 |
| J P MORGAN EXCHANGE TRADED F | JQUA | Other | 0.81% | 119,278 | -15,601 | -11.57% | $7,314,146 |
| ISHARES TR | IVV | Other | 0.79% | 10,975 | +505 | +4.82% | $7,168,726 |
| PIMCO ETF TR | PYLD | Other | 0.78% | 270,577 | +248,027 | +1099.90% | $7,089,114 |
| SCHWAB STRATEGIC TR | SCHF | Other | 0.73% | 268,048 | -80,720 | -23.14% | $6,634,185 |
| ISHARES TR | SHYG | Other | 0.70% | 150,865 | +5,504 | +3.79% | $6,383,087 |
| ELI LILLY & CO | LLY | Healthcare | 0.64% | 6,258 | -1,478 | -19.11% | $5,755,480 |
| INVESCO EXCHANGE TRADED FD T | RSPT | Other | 0.61% | 122,298 | -923 | -0.75% | $5,535,219 |
| WISDOMTREE TR | DXJ | Other | 0.61% | 34,891 | +9,368 | +36.70% | $5,533,028 |
| PIMCO ETF TR | BOND | Other | 0.61% | 59,764 | +59,764 | +100.00% | $5,515,015 |
| INVESCO EXCHANGE TRADED FD T | XSMO | Other | 0.59% | 69,776 | +7,017 | +11.18% | $5,304,368 |
| VANGUARD INDEX FDS | VOO | Other | 0.58% | 8,855 | -3,402 | -27.76% | $5,291,163 |
| VANECK ETF TRUST | RAAX | Other | 0.57% | 125,999 | +125,999 | +100.00% | $5,129,419 |
| SPDR INDEX SHS FDS | FEZ | Other | 0.56% | 81,292 | +6,248 | +8.33% | $5,046,594 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.56% | 24,217 | -1,555 | -6.03% | $5,043,675 |
| SPDR INDEX SHS FDS | EDIV | Other | 0.56% | 127,453 | +3,707 | +3.00% | $5,031,854 |
| VANECK ETF TRUST | GDX | Other | 0.52% | 51,737 | -42,273 | -44.97% | $4,747,877 |
| ISHARES TR | IJR | Other | 0.52% | 38,053 | +3,626 | +10.53% | $4,730,321 |
| ISHARES TR | HYG | Other | 0.52% | 59,102 | +3,350 | +6.01% | $4,702,176 |
| EXXON MOBIL CORP | XOM | Energy | 0.51% | 27,388 | -928 | -3.28% | $4,646,614 |
| BROADCOM INC | AVGO | Technology | 0.50% | 14,744 | +3,449 | +30.54% | $4,563,273 |
| VANGUARD WELLINGTON FD | VFMO | Other | 0.48% | 22,012 | -661 | -2.92% | $4,338,646 |
| SPDR SERIES TRUST | MDYG | Other | 0.46% | 43,821 | +1,739 | +4.13% | $4,205,023 |
| VANGUARD SCOTTSDALE FDS | VCSH | Other | 0.46% | 52,978 | +1,983 | +3.89% | $4,199,587 |
| TAPESTRY INC | TPR | Consumer Cyclical | 0.44% | 28,537 | +28,537 | +100.00% | $4,026,819 |
| VANGUARD WORLD FD | MGK | Other | 0.43% | 10,635 | -279 | -2.56% | $3,907,720 |
| ISHARES INC | EMHY | Other | 0.43% | 98,459 | -25,326 | -20.46% | $3,877,310 |
| PRIMORIS SVCS CORP | PRIM | Industrials | 0.42% | 26,460 | -12,934 | -32.83% | $3,784,811 |
| FIRST TR EXCHANGE-TRADED FD | GRID | Other | 0.41% | 22,906 | -1,308 | -5.40% | $3,746,922 |
| BANK NEW YORK MELLON CORP | BK | Financial Services | 0.41% | 31,549 | +7,348 | +30.36% | $3,742,622 |
| SPX TECHNOLOGIES INC | SPXC | Industrials | 0.41% | 18,484 | -2,977 | -13.87% | $3,695,691 |
| MORGAN STANLEY | MS | Financial Services | 0.40% | 21,998 | +3,828 | +21.07% | $3,620,158 |
| ISHARES TR | IWF | Other | 0.40% | 8,415 | +490 | +6.18% | $3,588,249 |
| CADENCE DESIGN SYSTEM INC | CDNS | Technology | 0.39% | 12,804 | -252 | -1.93% | $3,557,847 |
| VANGUARD WHITEHALL FDS | VYM | Other | 0.39% | 23,700 | -517 | -2.13% | $3,510,018 |
| ISHARES INC | IEMG | Other | 0.37% | 48,495 | +1,764 | +3.77% | $3,382,493 |
| AMERICAN CENTY ETF TR | AVDV | Other | 0.37% | 33,823 | -9,548 | -22.01% | $3,377,534 |
| ISHARES TR | ILF | Other | 0.37% | 93,366 | +5,798 | +6.62% | $3,316,360 |
| INVESCO EXCH TRADED FD TR II | QQQM | Other | 0.36% | 13,705 | +719 | +5.54% | $3,256,516 |
| DIREXION SHARES ETF TRUST | QQQE | Other | 0.35% | 32,460 | +32,460 | +100.00% | $3,198,289 |
| SYNOPSYS INC | SNPS | Technology | 0.35% | 8,049 | +692 | +9.41% | $3,191,268 |
| VANECK ETF TRUST | REMX | Other | 0.35% | 35,519 | +3,206 | +9.92% | $3,125,706 |
| VERTIV HOLDINGS CO | VRT | Industrials | 0.34% | 12,252 | +6,866 | +127.48% | $3,070,108 |
| BARCLAYS PLC | BCS | Financial Services | 0.33% | 142,978 | +18,017 | +14.42% | $3,025,416 |
| ISHARES TR | IWM | Other | 0.33% | 12,176 | +2,187 | +21.89% | $3,019,544 |
| ALPHABET INC | GOOGL | Communication Services | 0.33% | 10,430 | +265 | +2.61% | $2,999,324 |
| RBB FUND TRUST | 75526L878 | Other | 0.33% | 59,386 | -188,916 | -76.08% | $2,996,631 |
| ISHARES TR | AOA | Other | 0.33% | 33,389 | +5,765 | +20.87% | $2,954,631 |
| SELECT SECTOR SPDR TR | XLK | Other | 0.32% | 22,035 | -57,136 | -72.17% | $2,928,468 |
| COMFORT SYS USA INC | FIX | Industrials | 0.32% | 2,120 | -2,345 | -52.52% | $2,923,070 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.32% | 9,767 | -151 | -1.52% | $2,873,150 |
| VANECK ETF TRUST | FLTR | Other | 0.31% | 110,057 | +5,146 | +4.91% | $2,804,254 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.30% | 5,645 | +74 | +1.33% | $2,705,084 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.29% | 2,666 | +116 | +4.55% | $2,656,197 |
| ELBIT SYS LTD | M3760D101 | Other | 0.29% | 3,104 | -642 | -17.14% | $2,635,575 |
| EA SERIES TRUST | FRDM | Other | 0.29% | 47,784 | -42,816 | -47.26% | $2,611,416 |
| SPDR SERIES TRUST | XBI | Other | 0.28% | 20,139 | -3,169 | -13.60% | $2,572,417 |
| GE AEROSPACE | GE | Industrials | 0.28% | 9,054 | +3,404 | +60.25% | $2,569,284 |
| INVESCO EXCHANGE TRADED FD T | XMHQ | Other | 0.28% | 24,759 | +16,612 | +203.90% | $2,559,341 |
| FIDELITY COVINGTON TRUST | FDVV | Other | 0.28% | 46,267 | +4,900 | +11.85% | $2,555,771 |
| FIRST TR EXCH TRD ALPHDX FD | FDT | Other | 0.28% | 29,378 | +29,378 | +100.00% | $2,553,811 |
| CELESTICA INC | CLS | Technology | 0.28% | 8,978 | -1,772 | -16.48% | $2,528,923 |
| HOWMET AEROSPACE INC | HWM | Industrials | 0.28% | 10,907 | +5,940 | +119.59% | $2,513,703 |
| VICTORY CAP HLDGS INC DEL | VCTR | Financial Services | 0.28% | 38,363 | -861 | -2.20% | $2,512,030 |
| INVESCO DB COMMDY INDX TRCK | DBC | Other | 0.27% | 85,468 | +66,370 | +347.52% | $2,474,308 |
| NATWEST GROUP PLC | NWG | Financial Services | 0.27% | 165,717 | -17,825 | -9.71% | $2,469,183 |
| FABRINET | FN | Other | 0.27% | 4,668 | +813 | +21.09% | $2,434,455 |
| FLEXTRONICS INTL LTD | FLEX | Other | 0.27% | 36,862 | +4,855 | +15.17% | $2,412,987 |
| JABIL INC | JBL | Technology | 0.26% | 8,997 | +3,518 | +64.21% | $2,389,887 |
| MONOLITHIC PWR SYS INC | MPWR | Technology | 0.26% | 2,135 | -1,465 | -40.69% | $2,334,410 |
| ISHARES TR | IVLU | Other | 0.26% | 58,551 | +1,875 | +3.31% | $2,323,321 |
| TESLA INC | TSLA | Consumer Cyclical | 0.26% | 6,219 | -595 | -8.73% | $2,311,913 |
| GLOBAL X FDS | NORW | Other | 0.24% | 57,226 | +57,226 | +100.00% | $2,186,605 |
| ACADIAN ASSET MANAGEMENT INC | BSIG | Financial Services | 0.24% | 40,092 | +40,092 | +100.00% | $2,181,813 |