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CIK: 0001535811
Total reported value
$986.7M
$986.7M
408 檔
12.6%
As reported in its official Q2 2026 Form 13F filing, Redhawk Wealth Advisors, Inc.'s tracked investment portfolio stood at $986.7M with 408 total positions.
In Q2 2026, Redhawk Wealth Advisors, Inc. displayed an active expansion posture, initiating 50 new positions and adding to 63 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 408 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.04% | +0.63% | -19.15% | |
| 2 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 2.38% | -0.73% | +18.89% | |
| 3 | SCHG | Schwab US Large-cap Growth | ETF-Other | 2.34% | +0.37% | +33.58% | |
| 4 | SPHQ | Invesco S&p 500 Quality ETF | ETF-Large Cap & Growth | 2.25% | -0.01% | +22.16% | |
| 5 | NVDA | Nvidia CORP | Stock-Tech | 2.21% | +0.37% | +3.51% | |
| 6 | XLK | Ss Technology Select Sector | ETF-Tech | 2.14% | -0.61% | +416.52% | |
| 7 | RDVY | First Trust Rising Dividend | ETF-Other | 2.13% | -0.17% | +89.67% | |
| 8 | GLD | Spdr Gold Shares | ETF-Commodities | 1.95% | -0.70% | -50.87% | |
| 9 | PVAL | Putnam Focused Lrg Cap Value | ETF-Other | 1.94% | +0.32% | +2.94% | |
| 10 | CGMS | Cap Group US Multi-sect Bond | ETF-Other | 1.87% | +0.13% | -2.04% | |
| 11 | SCHX | Schwab US Large-cap ETF | ETF-Other | 1.84% | -0.03% | +12.79% | |
| 12 | AAPL | Apple Inc | Stock-Tech | 1.57% | +0.30% | +0.39% | |
| 13 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.57% | -0.16% | +183.12% | |
| 14 | USTB | Victoryshares Short-term Bon | ETF-Other | 1.38% | +0.03% | +4.34% | |
| 15 | BRTR | Ishares Total Return Act ETF | ETF-Other | 1.35% | -0.11% | — | |
| 16 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 1.34% | -1.26% | +4.68% | |
| 17 | CLSE | Convergence Long/short Eqy | ETF-Other | 1.29% | -1.20% | +736.35% | |
| 18 | LMBS | First Trust Low Duration Opp | ETF-Other | 1.28% | +0.47% | +14.39% | |
| 19 | FBCG | Fidelity Blue Chip Grow ETF | ETF-Other | 1.23% | +0.05% | — | |
| 20 | FMDE | Fidelity Enhanced Mid Cap Co | ETF-Other | 1.13% | +0.07% | — | |
| 21 | MDY | State Street Spdr S&p Midcap | ETF-Other | 1.09% | -1.09% | EXIT | |
| 22 | ELFY | Alps Electrific Infrast ETF | ETF-Other | 1.09% | +0.05% | +71.24% | |
| 23 | XLE | Ss Energy Select Sector | ETF-Other | 1.09% | +0.14% | -0.61% | |
| 24 | SPMO | Invesco S&p 500 Momentum ETF | ETF-Large Cap & Growth | 1.07% | -0.60% | +264.31% | |
| 25 | DBC | Invesco Db Commodity Index T | ETF-Commodities | 1.05% | +0.29% | +369.67% | |
| 26 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 1.05% | +0.03% | — | |
| 27 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 1.02% | +0.02% | -48.78% | |
| 28 | MSFT | Microsoft CORP | Stock-Tech | 1.01% | +0.33% | +10.46% | |
| 29 | FEOE | First Eagle Overseas Eq ETF | ETF-Other | 0.98% | -0.89% | +214.97% | |
| 30 | CORO | Ish Intl Ctry Rot Act ETF | ETF-Other | 0.98% | +0.02% | — | |
| 31 | CAIE | Calamos Autocallable Inc ETF | ETF-Other | 0.94% | +0.08% | -6.58% | |
| 32 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.87% | +1.25% | -30.60% | |
| 33 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.84% | -0.01% | +15.47% | |
| 34 | SMLF | Ishares US Smallcap Equity F | ETF-Other | 0.82% | +0.27% | +227.36% | |
| 35 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-Corp Bonds | 0.75% | -0.01% | +19.55% | |
| 36 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.74% | -0.05% | -8.28% | |
| 37 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.74% | +0.90% | +22.73% | |
| 38 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.72% | -0.03% | -3.21% | |
| 39 | XSMO | Invesco S&p Smallcap Momentu | ETF-Other | 0.71% | -0.55% | +10.99% | |
| 40 | PYLD | Pimco Multisector Bond Actv | ETF-Other | 0.68% | -0.58% | -3.46% | |
| 41 | BOND | Pimco Active Bond Exchange-t | ETF-Other | 0.64% | -0.62% | +18.15% | |
| 42 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.59% | -0.01% | +26.19% | |
| 43 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.58% | +0.05% | +2.00% | |
| 44 | GRID | First Trst Nasd Cl Edg Sgiif | ETF-Other | 0.54% | +0.05% | +25.57% | |
| 45 | AVGO | Broadcom Inc | Stock-Tech | 0.53% | -0.03% | -3.94% | |
| 46 | FLEX | Flex Ltd. | Stock-Tech | 0.51% | -0.28% | -13.55% | |
| 47 | FYC | First Trust Small Cap Growth | ETF-Small Cap | 0.50% | -0.04% | — | |
| 48 | EDIV | State Street Spdr S&p Emergi | ETF-Other | 0.49% | -0.02% | -4.02% | |
| 49 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.48% | -0.44% | +33.40% | |
| 50 | FEZ | State Street Spdr Euro Stoxx | ETF-Other | 0.48% | -0.06% | -12.90% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | XLK | Ss Technology Select Sector | +1.8% | +416.52% | Add |
| 2 | BRTR | Ishares Total Return Act ETF | +1.4% | NEW | New buy |
| 3 | FBCG | Fidelity Blue Chip Grow ETF | +1.2% | NEW | New buy |
| 4 | CLSE | Convergence Long/short Eqy | +1.2% | +736.35% | Add |
| 5 | FMDE | Fidelity Enhanced Mid Cap Co | +1.1% | NEW | New buy |
| 6 | MDY | State Street Spdr S&p Midcap | +1.1% | NEW | New buy |
| 7 | RDVY | First Trust Rising Dividend | +1.1% | +89.67% | Add |
| 8 | IJR | Ishares Core S&p Small-cap E | +1.1% | +183.12% | Add |
| 9 | DYNF | Ishrs US E F R A Etf-usd Inc | +1.1% | NEW | New buy |
| 10 | CORO | Ish Intl Ctry Rot Act ETF | +1% | NEW | New buy |
| 11 | SPMO | Invesco S&p 500 Momentum ETF | +0.8% | +264.31% | Add |
| 12 | DBC | Invesco Db Commodity Index T | +0.8% | +369.67% | Add |
| 13 | SCHG | Schwab US Large-cap Growth | +0.7% | +33.58% | Add |
| 14 | FEOE | First Eagle Overseas Eq ETF | +0.7% | +214.97% | Add |
| 15 | SMLF | Ishares US Smallcap Equity F | +0.6% | +227.36% | Add |
| 16 | SPHQ | Invesco S&p 500 Quality ETF | +0.5% | +22.16% | Add |
| 17 | FYC | First Trust Small Cap Growth | +0.5% | NEW | New buy |
| 18 | ELFY | Alps Electrific Infrast ETF | +0.5% | +71.24% | Add |
| 19 | GOVT | Ishares US Treasury Bond ETF | +0.4% | NEW | New buy |
| 20 | BAI | Ishrs Ai In And Tech Act ETF | +0.4% | NEW | New buy |
| 21 | MRVL | Marvell Technology Inc | +0.4% | NEW | New buy |
| 22 | RSP | Invesco S&p 500 Equal Weight | +0.4% | +18.89% | Add |
| 23 | LRCX | Lam Research CORP | +0.4% | +808.17% | Add |
| 24 | IDEF | Ishares Def Industrials Act | +0.3% | NEW | New buy |
| 25 | IALT | Ishrs Sys Alt Act ETF | +0.3% | NEW | New buy |
| 26 | BLCR | Ishares Lrg Cp Cr Act Etf-ui | +0.3% | NEW | New buy |
| 27 | GLW | Corning Inc | +0.3% | +178.87% | Add |
| 28 | THRO | Ishares U.s. Thematic Rotati | +0.3% | NEW | New buy |
| 29 | GGOV | Ishares Global Gb Usd Ha ETF | +0.3% | NEW | New buy |
| 30 | SCHX | Schwab US Large-cap ETF | +0.3% | +12.79% | Add |
| 31 | FLEX | Flex Ltd. | +0.2% | -13.55% | Trim |
| 32 | MU | Micron Technology Inc | +0.2% | +35.03% | Add |
| 33 | URI | United Rentals Inc | +0.2% | NEW | New buy |
| 34 | R | Ryder System Inc | +0.2% | NEW | New buy |
| 35 | BINC | Ishares Flex I A Etf-usd Inc | +0.2% | NEW | New buy |
| 36 | CASY | Casey's General Stores Inc | +0.2% | NEW | New buy |
| 37 | NET | Cloudflare Inc - Class A | +0.2% | NEW | New buy |
| 38 | VOO | Vanguard S&p 500 ETF | +0.2% | +22.73% | Add |
| 39 | EEM | Ishares Msci Emerging Market | +0.2% | +4.68% | Add |
| 40 | IWM | Ishares Russell 2000 ETF | +0.2% | +33.40% | Add |
| 41 | SGOV | Ishares 0-3 Month Treasury B | +0.2% | +179.49% | Add |
| 42 | RL | Ralph Lauren CORP | +0.2% | NEW | New buy |
| 43 | GRID | First Trst Nasd Cl Edg Sgiif | +0.1% | +25.57% | Add |
| 44 | SANM | Sanmina CORP | +0.1% | -11.69% | Trim |
| 45 | NVDA | Nvidia CORP | +0.1% | +3.51% | Add |
| 46 | XSMO | Invesco S&p Smallcap Momentu | +0.1% | +10.99% | Add |
| 47 | RMBS | Rambus Inc | +0.1% | NEW | New buy |
| 48 | EPD | Enterprise Products Partners | +0.1% | NEW | New buy |
| 49 | SCHF | Schwab Intl Equity ETF | +0.1% | +15.47% | Add |
| 50 | SYSB | Ishares Systematic Bond ETF | +0.1% | NEW | New buy |
According to official SEC Form 13F filings, Redhawk Wealth Advisors, Inc. reported a total U.S. public equity portfolio value of $986.7M across 408 disclosed positions in Q2 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including SPY, RSP, SCHG) accounted for 12.6% of total reported equity market value during Q2 2026.
Top New Position Initiated
BRTR
市值: $13.8M
Top Position Liquidated / Trimmed
SPLV
前期市值: $18.2M
During Q2 2026, Redhawk Wealth Advisors, Inc.'s top holdings by market value included SPY (3.0%)、RSP (2.4%)、SCHG (2.3%). The largest single position, SPY, represented 3.0% of total portfolio value.
In Q2 2026, Redhawk Wealth Advisors, Inc. made 200 total portfolio adjustments, initiating 50 new buys, adding to 63 positions, trimming 55 holdings, and fully liquidating 32 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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