Redhawk Wealth Advisors, Inc.
Sector Allocation
- Other61.2%$604.1M
- Financials16.2%$159.7M
- Technology12.2%$119.9M
- Industrials3.2%$31.4M
- Healthcare2.1%$21.0M
- Energy1.4%$13.3M
- Consumer Discretionary1.1%$10.9M
- Consumer Staples0.9%$9.4M
- Materials0.6%$5.8M
- Real Estate0.5%$5.2M
AUM History
13fpro.ai/research/fund/redhawk-wealth-advisors-inc-1535811
Conviction and streaks
Stable · top 10 = 23.2%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q3 2026
SPY
$36.2M- SCHWAB$26.7M
NVDA
$25.5M- PUTNAM$22.3M
IVZ
$22.1MQQQ
$20.9M- CAPITAL$19.7M
- FIRST$19.3M
AAPL
$18.4M- SCHWAB$17.8M
- FIRST$17.3M
- $16.3M
- VANGUARD$16.1M
- SELECT$15.1M
- VANGUARD$14.8M
GS
$14.0M- VICTORY$13.9M
- ISHARES$13.9M
DBC
$13.2MMSFT
$13.2M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/redhawk-wealth-advisors-inc-1535811
Redhawk Wealth Advisors, Inc. 13F holdings — Q3 2026
$986.7M portfolio (-2.8% QoQ) · 408 holdings · Q3 2026 13F · top 10 are 23% of the stock portfolio
$36.2M
3.7% of stocks
+15%This quarter-0.6%Since filed11+ qtrsHeld- 2
SCHWAB STRATEGIC TR - US LCAP GR ETF
$26.7M
2.7% of stocks
+6%This quarter—Since filed—HeldAIQuality—Est. buy— $25.5M
2.6% of stocks
-0.6%This quarter-2.4%Since filed11+ qtrsHeld- 4
PUTNAM ETF TRUST - FOCUSED LAR CAP
$22.3M
2.3% of stocks
+10%This quarter—Since filed—HeldAIQuality—Est. buy— $22.1M
2.2% of stocks
+4%This quarter+2.1%Since filed11+ qtrsHeld$20.9M
2.1% of stocks
+136%This quarter-2.3%Since filed11+ qtrsHeld- 7
CAPITAL GRP FIXED INCM ETF T - US MULTI-SECTOR
$19.7M
2.0% of stocks
+9%This quarter—Since filed—HeldAIQuality—Est. buy— - 8
FIRST TR EXCHANGE TRADED FD - RISNG DIVD ACHIV
$19.3M
2.0% of stocks
-7%This quarter—Since filed—HeldAIQuality—Est. buy— $18.4M
1.9% of stocks
+0.2%This quarter+0.3%Since filed11+ qtrsHeld- 10
SCHWAB STRATEGIC TR - US LRG CAP ETF
$17.8M
1.8% of stocks
-6%This quarter—Since filed—HeldAIQuality—Est. buy—
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | $36.2M | 3.7% | +15% | -0.6% | 11+ qtrs | — | Estimated buy price is Pro: unlock with a free trial | ||
| 2 | SCHWAB STRATEGIC TR - US LCAP GR ETF | $26.7M | 2.7% | +6% | — | — | — | — | |
| 3 | $25.5M | 2.6% | -0.6% | -2.4% | 11+ qtrs | 86.0#3 | Estimated buy price is Pro: unlock with a free trial | ||
| 4 | PUTNAM ETF TRUST - FOCUSED LAR CAP | $22.3M | 2.3% | +10% | — | — | — | — | |
| 5 | $22.1M | 2.2% | +4% | +2.1% | 11+ qtrsTrimmed 2 qtrs in a row | — | Estimated buy price is Pro: unlock with a free trial | ||
| 6 | $20.9M | 2.1% | +136% | -2.3% | 11+ qtrs | — | Estimated buy price is Pro: unlock with a free trial | ||
| 7 | CAPITAL GRP FIXED INCM ETF T - US MULTI-SECTOR | $19.7M | 2.0% | +9% | — | — | — | — | |
| 8 | FIRST TR EXCHANGE TRADED FD - RISNG DIVD ACHIV | $19.3M | 2.0% | -7% | — | — | — | — | |
| 9 | $18.4M | 1.9% | +0.2% | +0.3% | 11+ qtrs | 75.7#88 | Estimated buy price is Pro: unlock with a free trial | ||
| 10 | SCHWAB STRATEGIC TR - US LRG CAP ETF | $17.8M | 1.8% | -6% | — | — | — | — |
All holdings — Redhawk Wealth Advisors, Inc. (Q3 2026)
408 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | — | FIRST TR EXCHANGE-TRADED FD - FST LOW OPPT EFT | — | $17.3M | 1.8% | 356K | +37% | — | — | 13F |
| 12 | Invesco Ltd. | Financials | $16.3M | 1.6% | 78K | -31% | 11+ qtrsTrimmed 2 qtrs in a row | — | 13F | |
| 13 | — | VANGUARD INDEX FDS - S&P 500 ETF SHSetf/fund | — | $16.1M | 1.6% | 23K | +112% | — | — | 13F |
| 14 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETFetf/fund | — | $15.1M | 1.5% | 77K | -32% | — | — | 13F |
| 15 | — | VANGUARD INDEX FDS - MRNGSTR VAL ETFetf/fund | — | $14.8M | 1.5% | 69K | +3411% | — | — | 13F |
| 16 | GOLDMAN SACHS GROUP INCetf/fund | Financials | $14.0M | 1.4% | 140K | +377% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | — | VICTORY PORTFOLIOS II - SHORT TRM BD ETFetf/fund | — | $13.9M | 1.4% | 279K | +0.9% | — | — | 13F |
| 18 | — | ISHARES TR - CORE S&P SCP ETFetf/fund | — | $13.9M | 1.4% | 102K | -5% | — | — | 13F |
| 19 | Invesco DB Commodity Index Tracking Fundlp unit | Financials | $13.2M | 1.3% | 409K | +2% | 11+ qtrsAdded 4 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | MICROSOFT CORP | Technology | $13.2M | 1.3% | 26K | -6% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | — | J P MORGAN EXCHANGE TRADED F - JPMORGAN INTL VL | — | $13.2M | 1.3% | 138K | +3738% | — | — | 13F |
| 22 | — | FIDELITY COVINGTON TRUST - BLUE CHIP GRWTH | — | $12.6M | 1.3% | 200K | -0.9% | — | — | 13F |
| 23 | SPDR GOLD TRUSTetf/fund | Financials | $12.3M | 1.3% | 32K | -40% | 11+ qtrsTrimmed 5 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | — | BLACKROCK ETF TRUST II - ISHA TOTA RE ETFetf/fund | — | $12.2M | 1.2% | 255K | -7% | — | — | 13F |
| 25 | — | SELECT SECTOR SPDR TR - ST STR ENERG ETFetf/fund | — | $12.1M | 1.2% | 197K | -5% | — | — | 13F |
| 26 | — | FIDELITY COVINGTON TRUST - ENH MID COR ETF | — | $11.9M | 1.2% | 294K | +4% | |||
| 27 | — | ALPS ETF TR - ELECTRIFICATION | — | $11.3M | 1.1% | 293K | +19% | |||
| 28 | — | ISHARES TR - US SML CAP EQT | — | $10.7M | 1.1% | 128K | +37% | |||
| 29 | — | BLACKROCK ETF TRUST - ISHARES US EQUIT | — | $10.7M | 1.1% | 154K | -2% | |||
| 30 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | — | $10.3M | 1.0% | 316K | -3% | |||
| 31 | — | CALAMOS ETF TR - AUTOC INCOM ETF | — | $10.1M | 1.0% | 379K | +8% | |||
| 32 | — | SELECT SECTOR SPDR TR - ST STR FINL ETF | — | $9.9M | 1.0% | 186K | New | |||
| 33 | — | BLACKROCK ETF TRUST - ISHA IN CTRY ETF | — | $9.9M | 1.0% | 272K | -0.2% | |||
| 34 | — | VANECK ETF TRUST - IG FLOA RATE ETF | — | $8.4M | 0.8% | 329K | +198% | |||
| 35 | — | SCHWAB STRATEGIC TR - INTL EQTY ETF | — | $8.2M | 0.8% | 298K | -4% | |||
| 36 | — | ISHARES TR - 0-5YR HI YL CP | — | $7.3M | 0.7% | 178K | -2% | |||
| 37 | — | ISHARES TR - CORE S&P500 ETF | — | $6.8M | 0.7% | 8,902 | -12% | |||
| 38 | $LLY | ELI LILLY & Co | Healthcare | $6.8M | 0.7% | 5,881 | -3% | |||
| 39 | $AMZN | AMAZON COM INC | Consumer Discretionary | $6.2M | 0.6% | 25K | +1% | |||
| 40 | — | FIRST TR EXCHANGE-TRADED FD - NASDQ CLN EDGE | — | $5.8M | 0.6% | 33K | +13% | |||
| 41 | — | ISHARES TR - IBOXX HI YD ETF | — | $5.8M | 0.6% | 75K | -0.1% | |||
| 42 | — | CALAMOS ETF TR - NASDAQ AUTOCALLL | — | $5.4M | 0.5% | 205K | +39% | |||
| 43 | $AVGO | Broadcom Inc. | Technology | $4.9M | 0.5% | 14K | -0.6% | |||
| 44 | — | VANGUARD WORLD FD - MRNGSTR MEGA CAP | — | $4.8M | 0.5% | 52K | -2% | |||
| 45 | — | SPDR INDEX SHS FDS - ST MAR DIVID ETF | — | $4.7M | 0.5% | 116K | -5% | |||
| 46 | $IVZ | Invesco Ltd. | Financials | $4.7M | 0.5% | 31K | -54% | |||
| 47 | — | AMERICAN CENTY ETF TR - INTL SMCP VLU | — | $4.6M | 0.5% | 42K | +2% | |||
| 48 | — | FIRST TR EXCHANGE-TRADED ALP - SML CP GRW ALP | — | $4.5M | 0.5% | 39K | -1% | |||
| 49 | — | ISHARES TR - US TREAS BD ETF | — | $4.3M | 0.4% | 195K | -1.0% | |||
| 50 | — | SPDR SERIES TRUST - ST STR SP BIOT | — | $4.2M | 0.4% | 26K | +11% | |||
| 51 | $STT | STATE STREET CORP | Financials | $4.1M | 0.4% | 61K | -14% | |||
| 52 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $4.1M | 0.4% | 25K | -2% | |||
| 53 | — | ISHARES TR - CORE 80 20 ETF | — | $4.1M | 0.4% | 42K | +4% | |||
| 54 | — | BLACKROCK ETF TRUST - ISHA LA CORE ETF | — | $4.1M | 0.4% | 83K | +48% | |||
| 55 | $BNY | Bank of New York Mellon Corp | Financials | $4.0M | 0.4% | 28K | -6% | |||
| 56 | — | FIRST TR EXCH TRD ALPHDX FD - DEV MRK EX US | — | $4.0M | 0.4% | 42K | +5% | |||
| 57 | $CDNS | CADENCE DESIGN SYSTEMS INC | Technology | $4.0M | 0.4% | 12K | -0.8% | |||
| 58 | — | AMERICAN CENTY ETF TR - US SML CP VALU | — | $3.9M | 0.4% | 33K | New | |||
| 59 | $GOOGL | Alphabet Inc. | Technology | $3.8M | 0.4% | 11K | +4% | |||
| 60 | $MS | MORGAN STANLEY | Financials | $3.8M | 0.4% | 20K | -3% | |||
| 61 | — | BLACKROCK ETF TRUST - ISHA I IN TE ETF | — | $3.7M | 0.4% | 79K | -5% | |||
| 62 | $GS | GOLDMAN SACHS GROUP INC | Financials | $3.7M | 0.4% | 74K | -15% | |||
| 63 | $SNPS | SYNOPSYS INC | Technology | $3.7M | 0.4% | 8,524 | +8% | |||
| 64 | $VCTR | Victory Capital Holdings, Inc. | Financials | $3.7M | 0.4% | 34K | -8% | |||
| 65 | $STT | STATE STREET CORP | Financials | $3.7M | 0.4% | 35K | -11% | |||
| 66 | — | ISHARES TR - 0-3 MTH TREASURY | — | $3.6M | 0.4% | 36K | +45% | |||
| 67 | — | VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD | — | $3.6M | 0.4% | 46K | -4% | |||
| 68 | $IVZ | Invesco Ltd. | Financials | $3.5M | 0.3% | 11K | -6% | |||
| 69 | — | ISHARES TR - RUS 1000 GRW ETF | — | $3.5M | 0.3% | 28K | -9% | |||
| 70 | $SPXC | SPX Technologies, Inc. | Industrials | $3.2M | 0.3% | 19K | +7% | |||
| 71 | — | BLACKROCK ETF TRUST - ISHA SYST AL ETF | — | $3.2M | 0.3% | 106K | -4% | |||
| 72 | $JPM | JPMORGAN CHASE & CO | Financials | $3.1M | 0.3% | 9,346 | +0.5% | |||
| 73 | — | ISHARES INC - CORE MSCI EMKT | — | $3.1M | 0.3% | 38K | -13% | |||
| 74 | $FIX | COMFORT SYSTEMS USA INC | Industrials | $2.9M | 0.3% | 1,779 | -8% | |||
| 75 | $MU | MICRON TECHNOLOGY INC | Technology | $2.9M | 0.3% | 2,705 | +3% | |||
| 76 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | — | $2.9M | 0.3% | 18K | -7% | |||
| 77 | $IVZ | Invesco Ltd. | Financials | $2.8M | 0.3% | 43K | -39% | |||
| 78 | — | ISHARES TR - LATN AMER 40 ETF | — | $2.8M | 0.3% | 81K | -7% | |||
| 79 | — | FIDELITY COVINGTON TRUST - HIGH DIVID ETF | — | $2.8M | 0.3% | 46K | -5% | |||
| 80 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $2.8M | 0.3% | 5,530 | +0.9% | |||
| 81 | $CLS | CELESTICA INC | Technology | $2.8M | 0.3% | 7,618 | -5% | |||
| 82 | — | BLACKROCK ETF TRUST II - ISHA GLO USD ETF | — | $2.7M | 0.3% | 54K | +4% | |||
| 83 | — | VANECK ETF TRUST - RARE EAR STR ETF | — | $2.7M | 0.3% | 42K | +42% | |||
| 84 | $MRVL | Marvell Technology, Inc. | Technology | $2.7M | 0.3% | 10K | -28% | |||
| 85 | $RKT | Rocket Companies, Inc. | Financials | $2.7M | 0.3% | 234K | New | |||
| 86 | — | BLACKROCK ETF TRUST - ISHA US THEM ETF | — | $2.7M | 0.3% | 61K | -1% | |||
| 87 | $GE | GENERAL ELECTRIC CO | Industrials | $2.7M | 0.3% | 8,518 | +2% | |||
| 88 | — | J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM | — | $2.6M | 0.3% | 46K | New | |||
| 89 | $MPWR | MONOLITHIC POWER SYSTEMS, INC. | Technology | $2.6M | 0.3% | 1,908 | -3% | |||
| 90 | $VRT | Vertiv Holdings Co | Technology | $2.5M | 0.3% | 10K | -3% | |||
| 91 | $META | Meta Platforms, Inc. | Technology | $2.4M | 0.2% | 3,313 | -2% | |||
| 92 | $GOOG | Alphabet Inc. | Technology | $2.4M | 0.2% | 7,002 | +2% | |||
| 93 | $IAU | ISHARES GOLD TRUST | Financials | $2.4M | 0.2% | 30K | +8% | |||
| 94 | $ILMN | ILLUMINA, INC. | Healthcare | $2.3M | 0.2% | 8,336 | New | |||
| 95 | $SANM | SANMINA CORP | Technology | $2.3M | 0.2% | 11K | -26% | |||
| 96 | $FLEX | FLEX LTD. | Technology | $2.3M | 0.2% | 21K | -36% | |||
| 97 | $TSLA | Tesla, Inc. | Consumer Discretionary | $2.3M | 0.2% | 6,364 | -0.1% | |||
| 98 | $HALO | HALOZYME THERAPEUTICS, INC. | Healthcare | $2.2M | 0.2% | 20K | -31% | |||
| 99 | $RCL | ROYAL CARIBBEAN CRUISES LTD | Industrials | $2.2M | 0.2% | 8,418 | +25% | |||
| 100 | $NET | Cloudflare, Inc. | Technology | $2.2M | 0.2% | 6,411 | -10% | |||
| 101 | $AAMI | Acadian Asset Management Inc. | Financials | $2.2M | 0.2% | 24K | -31% | |||
| 102 | $HWM | Howmet Aerospace Inc. | Materials | $2.2M | 0.2% | 9,766 | +0.7% | |||
| 103 | $IVZ | Invesco Ltd. | Financials | $2.2M | 0.2% | 19K | -23% | |||
| 104 | — | BLACKROCK ETF TRUST - ISHARES DEFENSE | — | $2.2M | 0.2% | 69K | -33% | |||
| 105 | — | ISHARES U S ETF TR - SHOR MAT MUN ETF | — | $2.1M | 0.2% | 43K | +171% | |||
| 106 | $JBL | JABIL INC | Technology | $2.1M | 0.2% | 7,397 | -6% | |||
| 107 | $ING | ING GROEP NV | Financials | $2.1M | 0.2% | 59K | -5% | |||
| 108 | $MRK | Merck & Co., Inc. | Healthcare | $2.0M | 0.2% | 14K | -0.2% | |||
| 109 | — | TEVA PHARMACEUTICAL INDS LTD - SHS | — | $2.0M | 0.2% | 51K | New | |||
| 110 | $URI | UNITED RENTALS, INC. | Industrials | $2.0M | 0.2% | 1,999 | +4% | |||
| 111 | — | ISHARES TR - CORE MSCI EAFE | — | $2.0M | 0.2% | 21K | New | |||
| 112 | $DE | DEERE & CO | Industrials | $1.9M | 0.2% | 2,853 | +8% | |||
| 113 | $CVX | CHEVRON CORP | Energy | $1.9M | 0.2% | 9,356 | +0.2% | |||
| 114 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $1.9M | 0.2% | 2,058 | -23% | |||
| 115 | — | ISHARES TR - SHRT NAT MUN ETF | — | $1.8M | 0.2% | 18K | +39% | |||
| 116 | — | SCHWAB STRATEGIC TR - US BRD MKT ETF | — | $1.8M | 0.2% | 62K | -2% | |||
| 117 | — | ARK ETF TR - INNOVATION ETF | — | $1.8M | 0.2% | 20K | -7% | |||
| 118 | $SMFG | SUMITOMO MITSUI FINANCIAL GROUP, INC. | Financials | $1.8M | 0.2% | 70K | -5% | |||
| 119 | $TD | TORONTO DOMINION BANK | Financials | $1.8M | 0.2% | 15K | -5% | |||
| 120 | — | SPDR SERIES TRUST - ST STR P500ETF | — | $1.8M | 0.2% | 20K | +7% | |||
| 121 | $IVZ | Invesco Ltd. | Financials | $1.8M | 0.2% | 15K | -7% | |||
| 122 | — | ISHARES TR - 1 3 YR TREAS BD | — | $1.7M | 0.2% | 22K | +0.9% | |||
| 123 | — | BLACKROCK ETF TRUST II - ISHA FLEX IN ETF | — | $1.7M | 0.2% | 34K | -6% | |||
| 124 | $BBVA | BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | Financials | $1.7M | 0.2% | 62K | -4% | |||
| 125 | $BMO | BANK OF MONTREAL /CAN/ | Financials | $1.7M | 0.2% | 10K | -6% | |||
| 126 | $CAH | CARDINAL HEALTH INC | Consumer Staples | $1.7M | 0.2% | 7,601 | -3% | |||
| 127 | — | ISHARES TR - NATIONAL MUN ETF | — | $1.7M | 0.2% | 16K | +10% | |||
| 128 | $NTB | Bank of N.T. Butterfield & Son Ltd | Financials | $1.6M | 0.2% | 28K | -5% | |||
| 129 | $IVZ | Invesco Ltd. | Financials | $1.6M | 0.2% | 20K | -74% | |||
| 130 | $BAP | CREDICORP LTD | Financials | $1.6M | 0.2% | 4,193 | -4% | |||
| 131 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $1.6M | 0.2% | 2,585 | -1.0% | |||
| 132 | $GSL | Global Ship Lease, Inc. | Industrials | $1.6M | 0.2% | 36K | -13% | |||
| 133 | $CAT | CATERPILLAR INC | Industrials | $1.6M | 0.2% | 1,948 | +5% | |||
| 134 | $DAC | Danaos Corp | Industrials | $1.6M | 0.2% | 10K | -6% | |||
| 135 | — | ISHARES TR - ASIA 50 ETF | — | $1.5M | 0.2% | 11K | -20% | |||
| 136 | — | FRANKLIN TEMPLETON ETF TR - US MID CP MLTFCT | — | $1.5M | 0.1% | 26K | -7% | |||
| 137 | — | VANGUARD SCOTTSDALE FDS - INT-TERM CORP | — | $1.5M | 0.1% | 19K | -4% | |||
| 138 | $WMT | Walmart Inc. | Consumer Staples | $1.5M | 0.1% | 14K | -7% | |||
| 139 | $MFC | MANULIFE FINANCIAL CORP | Financials | $1.5M | 0.1% | 35K | -1% | |||
| 140 | — | EA SERIES TRUST - FREEDOM 100 EM | — | $1.4M | 0.1% | 21K | +226% | |||
| 141 | $MO | ALTRIA GROUP, INC. | Consumer Staples | $1.4M | 0.1% | 21K | -1.0% | |||
| 142 | — | VANGUARD WELLINGTON FD - US MOMENTUM | — | $1.4M | 0.1% | 6,039 | -53% | |||
| 143 | $PFE | PFIZER INC | Healthcare | $1.3M | 0.1% | 47K | +0.6% | |||
| 144 | $VLO | VALERO ENERGY CORP/TX | Energy | $1.3M | 0.1% | 3,333 | +14% | |||
| 145 | $QCOM | QUALCOMM INC/DE | Technology | $1.3M | 0.1% | 6,891 | +0.1% | |||
| 146 | — | SCHWAB STRATEGIC TR - FUND EM EQUI ETF | — | $1.3M | 0.1% | 30K | +23% | |||
| 147 | $ECO | Okeanis Eco Tankers Corp. | Industrials | $1.3M | 0.1% | 16K | New | |||
| 148 | — | FIRST TR EXCHANGE-TRADED FD - NASDAQ CYB ETF | — | $1.3M | 0.1% | 12K | -9% | |||
| 149 | — | VANECK ETF TRUST - SEMICONDUCTR ETF | — | $1.3M | 0.1% | 2,061 | +26% | |||
| 150 | — | ISHARES TR - CORE 40 MODE ETF | — | $1.2M | 0.1% | 25K | +22% |
What changed in Q3 2026
Against the previous quarter's 13F: 43 new, 165 added to, 187 trimmed, 41 sold out. Share-count changes; largest moves by dollar size first.
New positions (43)
- SELECT SECTOR SPDR TR - ST STR FINL ETF$9.9M
first bought this quarter
- AMERICAN CENTY ETF TR - US SML CP VALU$3.9M
first bought this quarter
$RKTRocket Companies, Inc.$2.7M
first bought this quarter
- J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM$2.6M
first bought this quarter
$ILMNILLUMINA, INC.$2.3M
first bought this quarter
- TEVA PHARMACEUTICAL INDS LTD - SHS$2.0M
first bought this quarter
+37 more in the Excel export
Added to (165)
- VANGUARD INDEX FDS - MRNGSTR VAL ETF+3411%
now $14.8M
- J P MORGAN EXCHANGE TRADED F - JPMORGAN INTL VL+3738%
now $13.2M
now $20.9M · held 11+ qtrs
now $14.0M · held 11+ qtrs
- VANGUARD INDEX FDS - S&P 500 ETF SHS+112%
now $16.1M
- VANECK ETF TRUST - IG FLOA RATE ETF+198%
now $8.4M
+159 more in the Excel export
Trimmed (187)
- ISHARES TR - MSCI EMG MKT ETF-94%
now $750K
- TRUST FOR PROFESSIONAL MANAG - CONVERGENCE LNG-93%
now $901K
- RBB FUND TRUST - FIRS EAGL OV ETF-91%
now $880K
$GLDSPDR GOLD TRUST-40%
now $12.3M · held 11+ qtrs, 5 trims in a row
- SELECT SECTOR SPDR TR - ST STR TECHN ETF-32%
now $15.1M
- PIMCO ETF TR - ACTIVE BD ETF-97%
now $214K
+181 more in the Excel export
Holdings by quarter
Every 13F Redhawk Wealth Advisors, Inc. has filed, 32 earlier quarters. Pick one to see what it held then.
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Q3 2026 13F filed with the SEC on Oct 14, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Redhawk Wealth Advisors's top 20 holdings: 77/100 (our AI quality score, weighted by position size; 15 of the 20 are scored)
Top 10 since filing
+0.2%
Value-weighted move of the 10 largest stock positions
Turnover
14%
Last quarter; 79% over the last 4
Top 10 weight
23%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
89%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Redhawk Wealth Advisors, Inc. disclosed 408 positions worth $986.7M in its Form 13F-HR for Q3 2026, led by $SPY (SPDR S&P 500 ETF TRUST) at 3.7% of the equity portfolio. During the quarter the fund opened 43 new positions and exited 41 and a full exit from $MDY. The portfolio is most concentrated in Other (61.2% of disclosed assets). All figures are sourced directly from Redhawk Wealth Advisors, Inc.’s Form 13F-HR filing with the SEC under CIK 1535811.
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AI-Powered Hedge Fund Analysis: Redhawk Wealth Advisors, Inc.
13F Pro is an AI hedge fund tracker and stock research platform. For Redhawk Wealth Advisors, Inc. (SEC CIK: 1535811), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Redhawk Wealth Advisors, Inc.'s portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.