Redhawk Wealth Advisors, Inc. Portfolio Stock Holdings
According to the SEC 13F filed on July 9, 2026, Redhawk Wealth Advisors, Inc. disclosed 375 stock positions valued at approximately $1.02B as of quarter-end June 30, 2026. The largest holdings include STATE STR SPDR S&P 500 ETF T, INVESCO EXCHANGE TRADED FD T, and SCHWAB STRATEGIC TR.
- Report Period
- June 30, 2026
- No. of Stocks
- 375
- Portfolio Value
- $1.02B
Holdings by Sector
Redhawk Wealth Advisors, Inc. Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 3.04% | 41,279 | -9,778 | -19.15% | $30,826,180 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 2.38% | 113,742 | +18,073 | +18.89% | $24,200,780 |
| SCHWAB STRATEGIC TR | SCHG | Other | 2.34% | 702,640 | +176,627 | +33.58% | $23,777,346 |
| INVESCO EXCHANGE TRADED FD T | SPHQ | Other | 2.25% | 253,355 | +45,953 | +22.16% | $22,827,244 |
| NVIDIA CORPORATION | NVDA | Technology | 2.21% | 112,129 | +3,801 | +3.51% | $22,435,831 |
| SELECT SECTOR SPDR TR | XLK | Other | 2.14% | 113,816 | +91,781 | +416.52% | $21,684,264 |
| FIRST TR EXCHANGE TRADED FD | RDVY | Other | 2.13% | 266,232 | +125,867 | +89.67% | $21,580,780 |
| SPDR GOLD TR | GLD | Other | 1.95% | 53,798 | -55,714 | -50.87% | $19,818,002 |
| PUTNAM ETF TRUST | PVAL | Other | 1.94% | 386,316 | +11,020 | +2.94% | $19,682,796 |
| CAPITAL GRP FIXED INCM ETF T | CGMS | Other | 1.87% | 693,381 | -14,404 | -2.04% | $18,950,096 |
| SCHWAB STRATEGIC TR | SCHX | Other | 1.84% | 633,291 | +71,796 | +12.79% | $18,637,767 |
| APPLE INC | AAPL | Technology | 1.57% | 55,245 | +217 | +0.39% | $15,985,615 |
| ISHARES TR | IJR | Other | 1.57% | 107,734 | +69,681 | +183.12% | $15,978,041 |
| VICTORY PORTFOLIOS II | USTB | Other | 1.38% | 276,282 | +11,497 | +4.34% | $13,985,375 |
| ISHARES TR | EEM | Other | 1.34% | 198,788 | +8,882 | +4.68% | $13,599,102 |
| TRUST FOR PROFESSIONAL MANAG | CLSE | Other | 1.29% | 382,186 | +336,489 | +736.35% | $13,045,928 |
| FIRST TR EXCHANGE-TRADED FD | LMBS | Other | 1.28% | 260,632 | +32,796 | +14.39% | $12,974,267 |
| FIDELITY COVINGTON TRUST | FBCG | Other | 1.23% | 201,662 | +201,662 | +100.00% | $12,525,229 |
| FIDELITY COVINGTON TRUST | FMDE | Other | 1.13% | 281,464 | +281,464 | +100.00% | $11,421,796 |
| STATE STR SPDR S&P MIDCAP 40 | MDY | Other | 1.09% | 15,755 | +15,755 | +100.00% | $11,081,454 |
| SELECT SECTOR SPDR TR | XLE | Other | 1.09% | 207,527 | -1,281 | -0.61% | $11,021,781 |
| INVESCO EXCH TRADED FD TR II | SPMO | Other | 1.07% | 67,258 | +48,796 | +264.31% | $10,864,832 |
| INVESCO DB COMMDY INDX TRCK | DBC | Other | 1.05% | 401,415 | +315,947 | +369.67% | $10,701,732 |
| BLACKROCK ETF TRUST | DYNF | Other | 1.05% | 156,963 | +156,963 | +100.00% | $10,675,050 |
| SCHWAB STRATEGIC TR | SCHD | Other | 1.02% | 325,850 | -310,319 | -48.78% | $10,332,711 |
| MICROSOFT CORP | MSFT | Technology | 1.01% | 27,381 | +2,593 | +10.46% | $10,213,622 |
| RBB FUND TRUST | 75526L878 | Other | 0.98% | 187,046 | +127,660 | +214.97% | $9,988,278 |
| INVESCO QQQ TR | QQQ | Other | 0.87% | 11,986 | -5,284 | -30.60% | $8,826,696 |
| SCHWAB STRATEGIC TR | SCHF | Other | 0.84% | 309,521 | +41,473 | +15.47% | $8,573,726 |
| ISHARES TR | SMLF | Other | 0.82% | 93,331 | +64,821 | +227.36% | $8,319,510 |
Showing 30 of 375 holdings in the latest reporting period.