Redhawk Wealth Advisors, Inc.

Portfolio Overview

Redhawk Wealth Advisors, Inc. disclosed 408 positions worth $1.0B in its Form 13F-HR for Q2 2026, led by $SPY (SPDR S&P 500 ETF TRUST) at 3.0% of the equity portfolio, followed by $IVZ. During the quarter the fund opened 76 new positions and exited 53. The portfolio is most concentrated in Other (58.4% of disclosed assets). All figures are sourced directly from Redhawk Wealth Advisors, Inc.’s Form 13F-HR filing with the SEC under CIK 1535811.

• 

  SPDR S&P 500 ETF TRUST

  $SPY

  —

  Quality

  $30.8M41,279 sh
• 

  Invesco Ltd.

  $IVZ

  —

  Quality

  $24.2M113,742 sh

• SCHWAB STRATEGIC TR - US LCAP GR ETF

  —

  Quality

  $23.8M702,640 sh
• 

  Invesco Ltd.

  $IVZ

  —

  Quality

  $22.8M253,355 sh
• 

  NVIDIA CORP

  $NVDA

  85.9

  Quality

  $22.4M112,129 sh

• SELECT SECTOR SPDR TR - ST STR TECHN ETF

  —

  Quality

  $21.7M113,816 sh

• FIRST TR EXCHANGE TRADED FD - RISNG DIVD ACHIV

  —

  Quality

  $21.6M266,232 sh
• 

  SPDR GOLD TRUST

  $GLD

  —

  Quality

  $19.8M53,798 sh

• PUTNAM ETF TRUST - FOCUSED LAR CAP

  —

  Quality

  $19.7M386,316 sh

• CAPITAL GRP FIXED INCM ETF T - US MULTI-SECTOR

  —

  Quality

  $19.0M693,381 sh

Company	Quality	Value	Shares
SPDR S&P 500 ETF TRUST$SPY	—	$30.8M	41,279
Invesco Ltd.$IVZ	—	$24.2M	113,742
SCHWAB STRATEGIC TR - US LCAP GR ETF	—	$23.8M	702,640
Invesco Ltd.$IVZ	—	$22.8M	253,355
NVIDIA CORP$NVDA	85.9	$22.4M	112,129
SELECT SECTOR SPDR TR - ST STR TECHN ETF	—	$21.7M	113,816
FIRST TR EXCHANGE TRADED FD - RISNG DIVD ACHIV	—	$21.6M	266,232
SPDR GOLD TRUST$GLD	—	$19.8M	53,798
PUTNAM ETF TRUST - FOCUSED LAR CAP	—	$19.7M	386,316
CAPITAL GRP FIXED INCM ETF T - US MULTI-SECTOR	—	$19.0M	693,381

Showing top 10 of 408 holdings.

Top Holdings — Redhawk Wealth Advisors, Inc. (Q2 2026)

Top 150 of 408 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	$SPY	SPDR S&P 500 ETF TRUST	$30.8M	3.0%	-19%	—
2	$IVZ	Invesco Ltd.	$24.2M	2.4%	+19%	—
3	—	SCHWAB STRATEGIC TR - US LCAP GR ETF	$23.8M	2.3%	+34%	—
4	$IVZ	Invesco Ltd.	$22.8M	2.3%	+22%	—
5	$NVDA	NVIDIA CORP	$22.4M	2.2%	+4%	85.9
6	—	SELECT SECTOR SPDR TR - ST STR TECHN ETF	$21.7M	2.1%	+417%	—
7	—	FIRST TR EXCHANGE TRADED FD - RISNG DIVD ACHIV	$21.6M	2.1%	+90%	—
8	$GLD	SPDR GOLD TRUST	$19.8M	1.9%	-51%	—
9	—	PUTNAM ETF TRUST - FOCUSED LAR CAP	$19.7M	1.9%	+3%	—
10	—	CAPITAL GRP FIXED INCM ETF T - US MULTI-SECTOR	$19.0M	1.9%	-2%	—
11	—	SCHWAB STRATEGIC TR - US LRG CAP ETF	$18.6M	1.8%	+13%	—
12	$AAPL	Apple Inc.	$16.0M	1.6%	+0%	76.4
13	—	ISHARES TR - CORE S&P SCP ETF	$16.0M	1.6%	+183%	—
14	—	VICTORY PORTFOLIOS II - SHORT TRM BD ETF	$14.0M	1.4%	+4%	—
15	—	BLACKROCK ETF TRUST II - ISHA TOTA RE ETF	$13.8M	1.4%	NEW	—
16	—	ISHARES TR - MSCI EMG MKT ETF	$13.6M	1.3%	+5%	—
17	—	TRUST FOR PROFESSIONAL MANAG - CONVERGENCE LNG	$13.0M	1.3%	+736%	—
18	—	FIRST TR EXCHANGE-TRADED FD - FST LOW OPPT EFT	$13.0M	1.3%	+14%	—
19	—	FIDELITY COVINGTON TRUST - BLUE CHIP GRWTH	$12.5M	1.2%	NEW	—
20	—	FIDELITY COVINGTON TRUST - ENH MID COR ETF	$11.4M	1.1%	NEW	—
21	$MDY	SPDR S&P MIDCAP 400 ETF TRUST	$11.1M	1.1%	NEW	—
22	—	ALPS ETF TR - ELECTRIFICATION	$11.1M	1.1%	+71%	—
23	—	SELECT SECTOR SPDR TR - ST STR ENERG ETF	$11.0M	1.1%	-1%	—
24	$IVZ	Invesco Ltd.	$10.9M	1.1%	+264%	—
25	$DBC	Invesco DB Commodity Index Tracking Fund	$10.7M	1.1%	+370%	—
26	—	BLACKROCK ETF TRUST - ISHARES US EQUIT	$10.7M	1.1%	NEW	—
27	—	SCHWAB STRATEGIC TR - US DIVIDEND EQ	$10.3M	1.0%	-49%	—
28	$MSFT	MICROSOFT CORP	$10.2M	1.0%	+10%	79.8
29	—	RBB FUND TRUST - FIRS EAGL OV ETF	$10.0M	1.0%	+215%	—
30	—	BLACKROCK ETF TRUST - ISHA IN CTRY ETF	$10.0M	1.0%	NEW	—
31	—	CALAMOS ETF TR - AUTOC INCOM ETF	$9.5M	0.9%	-7%	—
32	$QQQ	INVESCO QQQ TRUST, SERIES 1	$8.8M	0.9%	-31%	—
33	—	SCHWAB STRATEGIC TR - INTL EQTY ETF	$8.6M	0.8%	+15%	—
34	—	ISHARES TR - US SML CAP EQT	$8.3M	0.8%	+227%	—
35	—	ISHARES TR - 0-5YR HI YL CP	$7.6M	0.8%	+20%	—
36	—	ISHARES TR - CORE S&P500 ETF	$7.5M	0.7%	-8%	—
37	—	VANGUARD INDEX FDS - S&P 500 ETF SHS	$7.5M	0.7%	+23%	—
38	$LLY	ELI LILLY & Co	$7.3M	0.7%	-3%	87.5
39	$IVZ	Invesco Ltd.	$7.3M	0.7%	+11%	—
40	—	PIMCO ETF TR - MULTISECTOR BD	$6.9M	0.7%	-3%	—
41	—	PIMCO ETF TR - ACTIVE BD ETF	$6.5M	0.6%	+18%	—
42	—	ISHARES TR - IBOXX HI YD ETF	$6.0M	0.6%	+26%	—
43	$AMZN	AMAZON COM INC	$5.9M	0.6%	+2%	68.7
44	—	FIRST TR EXCHANGE-TRADED FD - NASDQ CLN EDGE	$5.5M	0.5%	+26%	—
45	$AVGO	Broadcom Inc.	$5.4M	0.5%	-4%	84.5
46	$FLEX	FLEX LTD.	$5.2M	0.5%	-14%	—
47	—	FIRST TR EXCHANGE-TRADED ALP - SML CP GRW ALP	$5.1M	0.5%	NEW	—
48	—	SPDR INDEX SHS FDS - ST MAR DIVID ETF	$5.0M	0.5%	-4%	—
49	—	ISHARES TR - RUSSELL 2000 ETF	$4.9M	0.5%	+33%	—
50	$STT	STATE STREET CORP	$4.9M	0.5%	-13%	71.5
51	—	VANGUARD WORLD FD - MEGA GRWTH IND	$4.6M	0.5%	+397%	—
52	$IVZ	Invesco Ltd.	$4.6M	0.5%	-42%	—
53	$CDNS	CADENCE DESIGN SYSTEMS INC	$4.5M	0.5%	-6%	72.6
54	—	ISHARES TR - US TREAS BD ETF	$4.5M	0.4%	NEW	—
55	$STT	STATE STREET CORP	$4.4M	0.4%	-10%	71.5
56	$GS	GOLDMAN SACHS GROUP INC	$4.4M	0.4%	-62%	73.5
57	$MS	MORGAN STANLEY	$4.4M	0.4%	-4%	75.8
58	—	BLACKROCK ETF TRUST - ISHA I IN TE ETF	$4.4M	0.4%	NEW	—
59	$SPXC	SPX Technologies, Inc.	$4.3M	0.4%	-4%	69.2
60	$MRVL	Marvell Technology, Inc.	$4.2M	0.4%	NEW	76.5
61	$BNY	Bank of New York Mellon Corp	$4.2M	0.4%	-8%	74.1
62	—	AMERICAN CENTY ETF TR - INTL SMCP VLU	$4.2M	0.4%	+21%	—
63	—	CALAMOS ETF TR - NASDAQ AUTOCALLL	$4.0M	0.4%	+27%	—
64	$TPR	TAPESTRY, INC.	$4.0M	0.4%	-5%	72.7
65	—	ISHARES TR - CORE 80 20 ETF	$3.9M	0.4%	+21%	—
66	—	FIRST TR EXCH TRD ALPHDX FD - DEV MRK EX US	$3.8M	0.4%	+38%	—
67	$FIX	COMFORT SYSTEMS USA INC	$3.8M	0.4%	-9%	77.7
68	—	VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD	$3.8M	0.4%	-9%	—
69	$GOOG	Alphabet Inc.	$3.8M	0.4%	+2%	78.2
70	—	ISHARES TR - RUS 1000 GRW ETF	$3.8M	0.4%	+262%	—
71	—	SPDR SERIES TRUST - ST STR SP BIOT	$3.8M	0.4%	+18%	—
72	$LRCX	LAM RESEARCH CORP	$3.7M	0.4%	+808%	79.4
73	$IVZ	Invesco Ltd.	$3.7M	0.4%	-11%	—
74	$VRT	Vertiv Holdings Co	$3.6M	0.4%	-12%	81
75	$SANM	SANMINA CORP	$3.6M	0.4%	-12%	64.2
76	$GLW	CORNING INC /NY	$3.6M	0.3%	+179%	73.7
77	—	ISHARES INC - CORE MSCI EMKT	$3.6M	0.3%	-11%	—
78	$SNPS	SYNOPSYS INC	$3.5M	0.3%	-2%	67.9
79	$XOM.R34088	EXXON MOBIL CORP	$3.5M	0.3%	-6%	57.9
80	—	BLACKROCK ETF TRUST - ISHARES DEFENSE	$3.3M	0.3%	NEW	—
81	—	VANGUARD WELLINGTON FD - US MOMENTUM	$3.2M	0.3%	-42%	—
82	—	VANGUARD WHITEHALL FDS - HIGH DIV YLD	$3.2M	0.3%	-16%	—
83	$GE	GENERAL ELECTRIC CO	$3.1M	0.3%	-8%	73.8
84	—	BLACKROCK ETF TRUST - ISHA SYST AL ETF	$3.1M	0.3%	NEW	—
85	$VCTR	Victory Capital Holdings, Inc.	$3.1M	0.3%	-5%	77.9
86	$JPM	JPMORGAN CHASE & CO	$3.0M	0.3%	-5%	70.7
87	$MU	MICRON TECHNOLOGY INC	$3.0M	0.3%	+35%	86.2
88	$JBL	JABIL INC	$3.0M	0.3%	-13%	57.4
89	—	ISHARES TR - LATN AMER 40 ETF	$3.0M	0.3%	-6%	—
90	$GS	GOLDMAN SACHS GROUP INC	$2.9M	0.3%	-83%	73.5
91	$CLS	CELESTICA INC	$2.9M	0.3%	-10%	69.8
92	—	FIDELITY COVINGTON TRUST - HIGH DIVID ETF	$2.9M	0.3%	+4%	—
93	$IVZ	Invesco Ltd.	$2.8M	0.3%	+2%	—
94	—	BLACKROCK ETF TRUST - ISHA LA CORE ETF	$2.8M	0.3%	NEW	—
95	—	VANECK ETF TRUST - IG FLOA RATE ETF	$2.8M	0.3%	+0%	—
96	$BRK.B	BERKSHIRE HATHAWAY INC	$2.7M	0.3%	-3%	73.8
97	$MPWR	MONOLITHIC POWER SYSTEMS, INC.	$2.7M	0.3%	-8%	73.3
98	$TSLA	Tesla, Inc.	$2.7M	0.3%	+2%	53.9
99	—	BLACKROCK ETF TRUST - ISHA US THEM ETF	$2.6M	0.3%	NEW	—
100	—	VANECK ETF TRUST - RARE EAR STR ETF	$2.6M	0.3%	-17%	—
101	—	BLACKROCK ETF TRUST II - ISHA GLO USD ETF	$2.6M	0.3%	NEW	—
102	$HWM	Howmet Aerospace Inc.	$2.6M	0.3%	-11%	73.9
103	$AAMI	Acadian Asset Management Inc.	$2.5M	0.3%	-12%	72.1
104	—	ISHARES TR - 0-3 MTH TREASURY	$2.5M	0.3%	+179%	—
105	$COST	COSTCO WHOLESALE CORP /NEW	$2.5M	0.3%	-0%	66.2
106	—	SPDR SERIES TRUST - ST INTL BBG ETF	$2.5M	0.2%	+19%	—
107	—	FRANKLIN TEMPLETON ETF TR - FRANKLIN DYN MUN	$2.4M	0.2%	+11%	—
108	$GOOGL	Alphabet Inc.	$2.4M	0.2%	-1%	78.2
109	$HALO	HALOZYME THERAPEUTICS, INC.	$2.3M	0.2%	-10%	77.2
110	$URI	UNITED RENTALS, INC.	$2.2M	0.2%	NEW	63.9
111	$RCL	ROYAL CARIBBEAN CRUISES LTD	$2.1M	0.2%	-7%	—
112	$IAU	ISHARES GOLD TRUST	$2.1M	0.2%	+54%	—
113	$R	RYDER SYSTEM INC	$2.1M	0.2%	NEW	57.8
114	$AROC	Archrock, Inc.	$2.0M	0.2%	-2%	72
115	$CAT	CATERPILLAR INC	$2.0M	0.2%	+4%	66.5
116	$IVZ	Invesco Ltd.	$2.0M	0.2%	-3%	—
117	$ING	ING GROEP NV	$1.9M	0.2%	+4%	—
118	$TD	TORONTO DOMINION BANK	$1.9M	0.2%	+3%	80.5
119	—	ISHARES TR - ASIA 50 ETF	$1.9M	0.2%	-12%	—
120	—	BLACKROCK ETF TRUST II - ISHA FLEX IN ETF	$1.9M	0.2%	NEW	—
121	$META	Meta Platforms, Inc.	$1.9M	0.2%	-0%	79.6
122	$BMO	BANK OF MONTREAL /CAN/	$1.9M	0.2%	+3%	76
123	$CAH	CARDINAL HEALTH INC	$1.9M	0.2%	+2%	62.4
124	—	SCHWAB STRATEGIC TR - US BRD MKT ETF	$1.8M	0.2%	-10%	—
125	$MRK	Merck & Co., Inc.	$1.8M	0.2%	-1%	59.9
126	$CASY	CASEYS GENERAL STORES INC	$1.8M	0.2%	NEW	65.1
127	—	ARK ETF TR - INNOVATION ETF	$1.8M	0.2%	-0%	—
128	$NET	Cloudflare, Inc.	$1.8M	0.2%	NEW	56.4
129	—	ISHARES TR - 1 3 YR TREAS BD	$1.8M	0.2%	+148%	—
130	$NTB	Bank of N.T. Butterfield & Son Ltd	$1.7M	0.2%	+4%	—
131	$SMFG	SUMITOMO MITSUI FINANCIAL GROUP, INC.	$1.7M	0.2%	+4%	—
132	$WMT	Walmart Inc.	$1.7M	0.2%	+2%	60.2
133	$BAP	CREDICORP LTD	$1.7M	0.2%	+4%	—
134	$PG	PROCTER & GAMBLE Co	$1.7M	0.2%	+1%	64.6
135	$DE	DEERE & CO	$1.7M	0.2%	-2%	55.4
136	—	VANGUARD SCOTTSDALE FDS - INT-TERM CORP	$1.6M	0.2%	-21%	—
137	—	SPDR SERIES TRUST - ST STR P500ETF	$1.6M	0.2%	+0%	—
138	—	FRANKLIN TEMPLETON ETF TR - US MID CP MLTFCT	$1.6M	0.2%	-86%	—
139	$BBVA	BANCO BILBAO VIZCAYA ARGENTARIA, S.A.	$1.6M	0.2%	+6%	—
140	—	ISHARES TR - NATIONAL MUN ETF	$1.6M	0.2%	-18%	—
141	$GSK	GSK plc	$1.6M	0.1%	+5%	—
142	$GSL	Global Ship Lease, Inc.	$1.6M	0.1%	-7%	—
143	$CVX	CHEVRON CORP	$1.5M	0.1%	-6%	62.8
144	$AMD	ADVANCED MICRO DEVICES INC	$1.5M	0.1%	+29%	79.8
145	$RL	RALPH LAUREN CORP	$1.5M	0.1%	NEW	66.3
146	$MO	ALTRIA GROUP, INC.	$1.5M	0.1%	-8%	67.4
147	$MFC	MANULIFE FINANCIAL CORP	$1.4M	0.1%	-10%	—
148	—	BLACKROCK ETF TRUST II - ISHA HIGH YI ETF	$1.4M	0.1%	+10%	—
149	—	ISHARES TR - SHRT NAT MUN ETF	$1.3M	0.1%	+15%	—
150	$DAC	Danaos Corp	$1.3M	0.1%	-10%	39