Redhawk Wealth Advisors, Inc. Portfolio Stock Holdings
According to the SEC 13F filed on October 14, 2026, Redhawk Wealth Advisors, Inc. disclosed 405 stock positions valued at approximately $986.69M as of quarter-end September 30, 2026. The largest holdings include STATE STR SPDR S&P 500 ETF T, SCHWAB STRATEGIC TR, and NVIDIA CORPORATION.
- Report Period
- September 30, 2026
- No. of Stocks
- 405
- Portfolio Value
- $986.69M
Holdings by Sector
Redhawk Wealth Advisors, Inc. Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 3.67% | 47,513 | +6,234 | +15.10% | $36,234,660 |
| SCHWAB STRATEGIC TR | SCHG | Other | 2.71% | 743,229 | +40,589 | +5.78% | $26,704,207 |
| NVIDIA CORPORATION | NVDA | Technology | 2.58% | 111,507 | -622 | -0.55% | $25,465,928 |
| PUTNAM ETF TRUST | PVAL | Other | 2.26% | 424,118 | +37,802 | +9.79% | $22,317,069 |
| INVESCO EXCHANGE TRADED FD T | SPHQ | Other | 2.24% | 263,103 | +9,748 | +3.85% | $22,121,659 |
| INVESCO QQQ TR | QQQ | Other | 2.12% | 28,274 | +16,288 | +135.89% | $20,915,934 |
| CAPITAL GRP FIXED INCM ETF T | CGMS | Other | 2.00% | 752,732 | +59,351 | +8.56% | $19,744,170 |
| FIRST TR EXCHANGE TRADED FD | RDVY | Other | 1.96% | 246,762 | -19,470 | -7.31% | $19,319,017 |
| APPLE INC | AAPL | Technology | 1.87% | 55,335 | +90 | +0.16% | $18,427,537 |
| SCHWAB STRATEGIC TR | SCHX | Other | 1.81% | 594,617 | -38,674 | -6.11% | $17,838,524 |
| FIRST TR EXCHANGE-TRADED FD | LMBS | Other | 1.75% | 356,372 | +95,740 | +36.73% | $17,269,779 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 1.65% | 78,320 | -35,422 | -31.14% | $16,292,121 |
| VANGUARD INDEX FDS | VOO | Other | 1.64% | 23,028 | +12,160 | +111.89% | $16,139,120 |
| SELECT SECTOR SPDR TR | XLK | Other | 1.53% | 77,312 | -36,504 | -32.07% | $15,133,843 |
| VANGUARD INDEX FDS | VTV | Other | 1.50% | 68,597 | +66,643 | +3410.59% | $14,822,512 |
| GOLDMAN SACHS ETF TR | GBIL | Other | 1.42% | 140,332 | +110,889 | +376.62% | $14,048,594 |
| VICTORY PORTFOLIOS II | USTB | Other | 1.41% | 278,820 | +2,538 | +0.92% | $13,907,538 |
| ISHARES TR | IJR | Other | 1.41% | 102,198 | -5,536 | -5.14% | $13,903,061 |
| INVESCO DB COMMDY INDX TRCK | DBC | Other | 1.34% | 409,317 | +7,902 | +1.97% | $13,229,116 |
| MICROSOFT CORP | MSFT | Technology | 1.34% | 25,740 | -1,641 | -5.99% | $13,201,846 |
| J P MORGAN EXCHANGE TRADED F | JIVE | Other | 1.33% | 138,176 | +134,576 | +3738.22% | $13,157,071 |
| FIDELITY COVINGTON TRUST | FBCG | Other | 1.28% | 199,913 | -1,749 | -0.87% | $12,636,522 |
| SPDR GOLD TR | GLD | Other | 1.25% | 32,335 | -21,463 | -39.90% | $12,314,466 |
| BLACKROCK ETF TRUST II | BRTR | Other | 1.24% | 255,422 | -17,830 | -6.53% | $12,219,150 |
| SELECT SECTOR SPDR TR | XLE | Other | 1.23% | 196,843 | -10,684 | -5.15% | $12,105,867 |
| FIDELITY COVINGTON TRUST | FMDE | Other | 1.20% | 294,064 | +12,600 | +4.48% | $11,874,291 |
| ALPS ETF TR | ELFY | Other | 1.14% | 293,101 | +46,851 | +19.03% | $11,282,738 |
| ISHARES TR | SMLF | Other | 1.09% | 128,282 | +34,951 | +37.45% | $10,719,260 |
| BLACKROCK ETF TRUST | DYNF | Other | 1.08% | 154,153 | -2,810 | -1.79% | $10,676,642 |
| SCHWAB STRATEGIC TR | SCHD | Other | 1.04% | 315,628 | -10,222 | -3.14% | $10,267,385 |
Showing 30 of 405 holdings in the latest reporting period.