Redhawk Wealth Advisors, Inc. Portfolio Stock Holdings
Redhawk Wealth Advisors, Inc. disclosed 408 stock positions valued at approximately $1.0 billion in its latest SEC 13F filing. The largest holdings include STATE STR SPDR S&P 500 ETF T, INVESCO EXCHANGE TRADED FD T, and SCHWAB STRATEGIC TR. The filing reflects positions held as of June 30, 2026 and was filed on July 9, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 408
- Portfolio Value
- $1.0B
Holdings by Sector
Redhawk Wealth Advisors, Inc. Portfolio Holdings in Q2 2026
368 holdings in the latest reporting period.
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| 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 |
| ISHARES TR | SHYG | Other | 0.75% | 180,364 | +29,499 | +19.55% | $7,649,223 |
| ISHARES TR | IVV | Other | 0.74% | 10,066 | -909 | -8.28% | $7,538,030 |
| VANGUARD INDEX FDS | VOO | Other | 0.74% | 10,868 | +2,013 | +22.73% | $7,464,534 |
| ELI LILLY & CO | LLY | Healthcare | 0.72% | 6,057 | -201 | -3.21% | $7,265,010 |
| INVESCO EXCHANGE TRADED FD T | XSMO | Other | 0.71% | 77,443 | +7,667 | +10.99% | $7,250,983 |
| PIMCO ETF TR | PYLD | Other | 0.68% | 261,211 | -9,366 | -3.46% | $6,927,328 |
| PIMCO ETF TR | BOND | Other | 0.64% | 70,613 | +10,849 | +18.15% | $6,511,266 |
| ISHARES TR | HYG | Other | 0.59% | 74,578 | +15,476 | +26.19% | $5,963,974 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.58% | 24,701 | +484 | +2.00% | $5,887,236 |
| FIRST TR EXCHANGE-TRADED FD | GRID | Other | 0.54% | 28,762 | +5,856 | +25.57% | $5,515,126 |
| BROADCOM INC | AVGO | Technology | 0.53% | 14,163 | -581 | -3.94% | $5,350,165 |
| FLEX LTD | FLEX | Other | 0.51% | 31,868 | -4,994 | -13.55% | $5,164,847 |
| FIRST TR EXCHANGE-TRADED ALP | FYC | Other | 0.50% | 39,716 | -8,853 | -18.23% | $5,057,397 |
| SPDR INDEX SHS FDS | EDIV | Other | 0.49% | 122,331 | -5,122 | -4.02% | $5,010,357 |
| ISHARES TR | IWM | Other | 0.48% | 16,243 | +4,067 | +33.40% | $4,880,212 |
| SPDR INDEX SHS FDS | FEZ | Other | 0.48% | 70,803 | -10,489 | -12.90% | $4,862,751 |
| VANGUARD WORLD FD | MGK | Other | 0.46% | 52,892 | +42,257 | +397.34% | $4,649,706 |
| INVESCO EXCHANGE TRADED FD T | RSPT | Other | 0.45% | 70,585 | -51,713 | -42.28% | $4,552,702 |
| CADENCE DESIGN SYSTEM INC | CDNS | Technology | 0.45% | 12,089 | -715 | -5.58% | $4,537,243 |
| ISHARES TR | GOVT | Other | 0.44% | 197,003 | +197,003 | +100.00% | $4,487,732 |
| SPDR SERIES TRUST | MDYG | Other | 0.44% | 39,636 | -4,185 | -9.55% | $4,442,760 |
| GOLDMAN SACHS ETF TR | GSST | Other | 0.44% | 87,691 | -144,829 | -62.29% | $4,434,957 |
| MORGAN STANLEY | MS | Financial Services | 0.43% | 21,051 | -947 | -4.30% | $4,400,411 |
| SPX TECHNOLOGIES INC | SPXC | Industrials | 0.43% | 17,680 | -804 | -4.35% | $4,334,606 |
| MARVELL TECHNOLOGY INC | MRVL | Technology | 0.42% | 14,215 | +14,215 | +100.00% | $4,234,564 |
| BANK OF NY MELLON CORP | BK | Financial Services | 0.42% | 29,174 | -2,375 | -7.53% | $4,218,905 |
| AMERICAN CENTY ETF TR | AVDV | Other | 0.42% | 40,935 | +7,112 | +21.03% | $4,218,326 |
| TAPESTRY INC | TPR | Consumer Cyclical | 0.39% | 27,045 | -1,492 | -5.23% | $3,958,850 |
| ISHARES TR | AOA | Other | 0.39% | 40,336 | +6,947 | +20.81% | $3,936,748 |
| FIRST TR EXCH TRD ALPHDX FD | FDT | Other | 0.38% | 40,596 | +11,218 | +38.19% | $3,843,488 |
| COMFORT SYS USA INC | FIX | Industrials | 0.38% | 1,930 | -190 | -8.96% | $3,825,181 |
| VANGUARD SCOTTSDALE FDS | VCSH | Other | 0.38% | 48,298 | -4,680 | -8.83% | $3,816,983 |
| ALPHABET INC | GOOGL | Communication Services | 0.38% | 10,658 | +228 | +2.19% | $3,808,755 |
| ISHARES TR | IWF | Other | 0.37% | 30,483 | +22,068 | +262.25% | $3,785,013 |
| SPDR SERIES TRUST | XBI | Other | 0.37% | 23,790 | +3,651 | +18.13% | $3,764,778 |
| LAM RESEARCH CORP | LRCX | Other | 0.37% | 8,555 | +7,613 | +808.17% | $3,706,978 |
| INVESCO EXCH TRADED FD TR II | QQQM | Other | 0.36% | 12,177 | -1,528 | -11.15% | $3,689,401 |
| VERTIV HOLDINGS CO | VRT | Industrials | 0.36% | 10,816 | -1,436 | -11.72% | $3,621,494 |
| SANMINA CORP | SANM | Technology | 0.36% | 14,272 | -1,889 | -11.69% | $3,611,958 |
| CORNING INC | GLW | Technology | 0.35% | 14,058 | +9,017 | +178.87% | $3,590,901 |
| ISHARES INC | IEMG | Other | 0.35% | 43,156 | -5,339 | -11.01% | $3,575,050 |
| SYNOPSYS INC | SNPS | Technology | 0.35% | 7,862 | -187 | -2.32% | $3,507,002 |
| EXXON MOBIL CORP | XOM | Energy | 0.35% | 25,649 | -1,739 | -6.35% | $3,506,751 |
| VANGUARD WELLINGTON FD | VFMO | Other | 0.32% | 12,853 | -9,159 | -41.61% | $3,206,972 |
| VANGUARD WHITEHALL FDS | VYM | Other | 0.31% | 19,934 | -3,766 | -15.89% | $3,150,165 |
| GE AEROSPACE | GE | Industrials | 0.31% | 8,347 | -707 | -7.81% | $3,119,632 |
| VICTORY CAP HLDGS INC DEL | VCTR | Financial Services | 0.30% | 36,434 | -1,929 | -5.03% | $3,062,640 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.30% | 9,296 | -471 | -4.82% | $3,042,729 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.30% | 2,629 | +682 | +35.03% | $3,035,088 |
| JABIL INC | JBL | Technology | 0.30% | 7,848 | -1,149 | -12.77% | $3,025,181 |
| ISHARES TR | ILF | Other | 0.29% | 87,787 | -5,579 | -5.98% | $2,962,813 |
| GOLDMAN SACHS ETF TR | GBIL | Other | 0.29% | 29,443 | -148,868 | -83.49% | $2,948,987 |
| CELESTICA INC | CLS | Technology | 0.29% | 8,055 | -923 | -10.28% | $2,938,464 |
| FIDELITY COVINGTON TRUST | FDVV | Other | 0.29% | 48,107 | +1,840 | +3.98% | $2,900,354 |
| INVESCO EXCHANGE TRADED FD T | XMHQ | Other | 0.28% | 25,164 | +405 | +1.64% | $2,840,488 |
| VANECK ETF TRUST | FLTR | Other | 0.28% | 110,323 | +266 | +0.24% | $2,825,377 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.27% | 5,479 | -166 | -2.94% | $2,741,637 |
| MONOLITHIC PWR SYS INC | MPWR | Technology | 0.27% | 1,960 | -175 | -8.20% | $2,708,746 |
| TESLA INC | TSLA | Consumer Cyclical | 0.26% | 6,369 | +150 | +2.41% | $2,678,801 |
| VANECK ETF TRUST | REMX | Other | 0.26% | 29,645 | -5,874 | -16.54% | $2,623,579 |
| HOWMET AEROSPACE INC | HWM | Industrials | 0.26% | 9,698 | -1,209 | -11.08% | $2,607,324 |
| ACADIAN ASSET MANAGEMENT INC | BSIG | Financial Services | 0.25% | 35,281 | -4,811 | -12.00% | $2,523,276 |
| ISHARES TR | SGOV | Other | 0.25% | 24,908 | +15,996 | +179.49% | $2,507,480 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.25% | 2,664 | -2 | -0.08% | $2,492,322 |
| SPDR SERIES TRUST | BWX | Other | 0.24% | 113,499 | +18,122 | +19.00% | $2,460,650 |
| FRANKLIN TEMPLETON ETF TR | FLMI | Other | 0.24% | 96,209 | +9,527 | +10.99% | $2,421,590 |
| ALPHABET INC | GOOG | Communication Services | 0.24% | 6,837 | -98 | -1.41% | $2,415,770 |
| HALOZYME THERAPEUTICS INC | HALO | Healthcare | 0.23% | 29,690 | -3,171 | -9.65% | $2,323,836 |
| UNITED RENTALS INC | URI | Industrials | 0.21% | 1,917 | +1,917 | +100.00% | $2,171,200 |
| ROYAL CARIBBEAN GROUP | RCL | Other | 0.21% | 6,739 | -475 | -6.58% | $2,139,762 |