CIK: 0001535811
Total reported value
$1.0B
Reporting period: 2026-06-30 · Number of holdings: 408
Redhawk Wealth Advisors, Inc. disclosed 408 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $1.0B and a quarterly turnover rate of 59.7%.
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Redhawk Wealth Advisors, Inc.'s disclosed holdings carry a Herfindahl concentration index of 0.010 — mathematically equivalent to about 101 equally-sized positions, well below its 408 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.75), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 26% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Trim GLD
-50.9% -$27.3M
Sold out SPLV
Add XLK
+416.5% $18.8M
Trim GBIL
-83.5% -$14.9M
New buy BRTR
New buy FBCG
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% | — | -19.15% | |
| 2 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 2.38% | +0.35% | +18.89% | |
| 3 | SCHG | Schwab US Large-cap Growth | ETF-Other | 2.34% | +0.65% | +33.58% | |
| 4 | SPHQ | Invesco S&p 500 Quality ETF | ETF-Large Cap & Growth | 2.25% | +0.53% | +22.16% | |
| 5 | NVDA | Nvidia CORP | Stock-Tech | 2.21% | +0.12% | +3.51% | |
| 6 | XLK | Ss Technology Select Sector | ETF-Tech | 2.14% | +1.82% | +416.52% | |
| 7 | RDVY | First Trust Rising Dividend | ETF-Other | 2.13% | +1.07% | +89.67% | |
| 8 | GLD | Spdr Gold Shares | ETF-Commodities | 1.95% | -3.25% | -50.87% | |
| 9 | PVAL | Putnam Focused Lrg Cap Value | ETF-Other | 1.94% | — | +2.94% | |
| 10 | CGMS | Cap Group US Multi-sect Bond | ETF-Other | 1.87% | — | -2.04% | |
| 11 | SCHX | Schwab US Large-cap ETF | ETF-Other | 1.84% | +0.25% | +12.79% | |
| 12 | AAPL | Apple INC | Stock-Tech | 1.57% | — | +0.39% | |
| 13 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.57% | +1.05% | +183.12% | |
| 14 | USTB | Victoryshares Short-term Bon | ETF-Other | 1.38% | — | +4.34% | |
| 15 | BRTR | Ishares Total Return Act ETF | ETF-Other | 1.35% | +1.35% | NEW | |
| 16 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 1.34% | +0.15% | +4.68% | |
| 17 | CLSE | Convergence Long/short Eqy | ETF-Other | 1.29% | +1.15% | +736.35% | |
| 18 | LMBS | First Trust Low Duration Opp | ETF-Other | 1.28% | — | +14.39% | |
| 19 | FBCG | Fidelity Blue Chip Grow ETF | ETF-Other | 1.23% | +1.23% | NEW | |
| 20 | FMDE | Fidelity Enhanced Mid Cap Co | ETF-Other | 1.13% | +1.13% | NEW | |
| 21 | MDY | State Street Spdr S&p Midcap | ETF-Other | 1.09% | +1.09% | NEW | |
| 22 | ELFY | Alps Electrific Infrast ETF | ETF-Other | 1.09% | +0.47% | +71.24% | |
| 23 | XLE | Ss Energy Select Sector | ETF-Other | 1.09% | — | -0.61% | |
| 24 | SPMO | Invesco S&p 500 Momentum ETF | ETF-Large Cap & Growth | 1.07% | +0.84% | +264.31% | |
| 25 | DBC | Invesco Db Commodity Index T | ETF-Commodities | 1.05% | +0.78% | +369.67% | |
| 26 | DYNF | Ishrs US E F R A Etf-usd INC | ETF-Other | 1.05% | +1.05% | NEW | |
| 27 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 1.02% | -1.13% | -48.78% | |
| 28 | MSFT | Microsoft CORP | Stock-Tech | 1.01% | — | +10.46% | |
| 29 | FEOE | First Eagle Overseas Eq ETF | ETF-Other | 0.98% | +0.65% | +214.97% | |
| 30 | CORO | Ish Intl Ctry Rot Act ETF | ETF-Other | 0.98% | +0.98% | NEW | |
| 31 | CAIE | Calamos Autocallable INC ETF | ETF-Other | 0.94% | — | -6.58% | |
| 32 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.87% | — | -30.60% | |
| 33 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.84% | — | +15.47% | |
| 34 | SMLF | Ishares US Smallcap Equity F | ETF-Other | 0.82% | +0.58% | +227.36% | |
| 35 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-Corp Bonds | 0.75% | — | +19.55% | |
| 36 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.74% | — | -8.28% | |
| 37 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.74% | — | +22.73% | |
| 38 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.72% | — | -3.21% | |
| 39 | XSMO | Invesco S&p Smallcap Momentu | ETF-Other | 0.71% | — | +10.99% | |
| 40 | PYLD | Pimco Multisector Bond Actv | ETF-Other | 0.68% | — | -3.46% | |
| 41 | BOND | Pimco Active Bond Exchange-t | ETF-Other | 0.64% | — | +18.15% | |
| 42 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.59% | — | +26.19% | |
| 43 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.58% | — | +2.00% | |
| 44 | GRID | First Trst Nasd Cl Edg Sgiif | ETF-Other | 0.54% | — | +25.57% | |
| 45 | AVGO | Broadcom INC | Stock-Tech | 0.53% | — | -3.94% | |
| 46 | FLEX | Flex Ltd. | Stock-Tech | 0.51% | — | -13.55% | |
| 47 | FYC | First Trust Small Cap Growth | ETF-Small Cap | 0.50% | +0.50% | NEW | |
| 48 | EDIV | State Street Spdr S&p Emergi | ETF-Other | 0.49% | — | -4.02% | |
| 49 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.48% | — | +33.40% | |
| 50 | FEZ | State Street Spdr Euro Stoxx | ETF-Other | 0.48% | — | -12.90% |
Performance for Q3 2026
+1.1%
Performance Last 4 Quarters
+19.6%
Based on 77% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-06-30 | 408 | $1.0B | 60 | |
| 2026-03-31 | 387 | $905.8M | 48 | |
| 2025-12-31 | 366 | $891.8M | 45 | |
| 2025-09-30 | 338 | $861.3M | 84 | |
| 2025-06-30 | 324 | $797.5M | 0 | |
| 2025-03-31 | 294 | $743.6M | 100 | |
| 2024-12-31 | 292 | $740.0M | 0 | |
| 2024-09-30 | 308 | $700.3M | 0 | |
| 2024-06-30 | 299 | $654.2M | 0 | |
| 2024-03-31 | 306 | $614.4M | 0 | |
| 2023-12-31 | 288 | $512.8M | 0 | |
| 2023-09-30 | 196 | $300.4M | 0 | |
| 2023-06-30 | 203 | $327.4M | 0 | |
| 2023-03-31 | 173 | $297.2M | 0 | |
| 2022-12-31 | 181 | $257.6M | 0 | |
| 2022-09-30 | 154 | $236.1M | 0 | |
| 2022-06-30 | 160 | $220.6M | 0 | |
| 2022-03-31 | 208 | $377.0M | 0 | |
| 2021-12-31 | 223 | $391.8M | 0 | |
| 2021-09-30 | 212 | $361.6M | 0 | |
| 2021-06-30 | 258 | $448.1M | 95 | |
| 2021-03-31 | 225 | $406.1M | 75 | |
| 2020-12-31 | 228 | $390.4M | 70 | |
| 2020-09-30 | 214 | $346.8M | 57 | |
| 2020-06-30 | 178 | $286.4M | 88 | |
| 2020-03-31 | 150 | $222.5M | 100 | |
| 2019-12-31 | 172 | $266.8M | 90 | |
| 2019-09-30 | 135 | $233.2M | 85 | |
| 2019-06-30 | 490 | $251.6M | 78 | |
| 2019-03-31 | 125 | $189.9M | 50 | |
| 2018-12-31 | 109 | $166.5M | 86 | |
| 2018-09-30 | 120 | $182.9M | 0 |
Redhawk Wealth Advisors, Inc.'s most significant position changes for 2026-06-30: Sold out: Invesco S&p 500 Low Volatili (SPLV); New buy: Ishares Total Return Act ETF (BRTR); New buy: Fidelity Blue Chip Grow ETF (FBCG); New buy: Fidelity Enhanced Mid Cap Co (FMDE); New buy: State Street Spdr S&p Midcap (MDY).
| # | 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 | SCHX | Schwab US Large-cap ETF | +0.3% | +12.79% | Add |
| 29 | EEM | Ishares Msci Emerging Market | +0.2% | +4.68% | Add |
| 30 | NVDA | Nvidia CORP | +0.1% | +3.51% | Add |
| 31 | BCS | Barclays Plc-spons Adr | -0.3% | EXIT | Sold out |
| 32 | QQQE | Dirx Nasdaq-100eq Wi Etf-usd | -0.4% | EXIT | Sold out |
| 33 | PRIM | Primoris Services CORP | -0.4% | EXIT | Sold out |
| 34 | EMHY | Ishares J.p. Morgan Em High | -0.4% | EXIT | Sold out |
| 35 | GDX | Vaneck Gold Miners ETF | -0.5% | -84.80% | Trim |
| 36 | RAAX | Vaneck Real Assets ETF | -0.6% | EXIT | Sold out |
| 37 | DXJ | Wisdomtree Japan Hedged Eq | -0.6% | EXIT | Sold out |
| 38 | JQUA | Jpmorgan US Quality Factor | -0.7% | -87.12% | Trim |
| 39 | PAAA | Pgim Aaa Clo ETF | -0.8% | -91.61% | Trim |
| 40 | ACYN | Ft Lad Autocall Bar INC ETF | -0.9% | -94.38% | Trim |
| 41 | GSST | Goldman Sachs Ultra Short Bo | -0.9% | -62.29% | Trim |
| 42 | VLUE | Ishares Msci USA Value Facto | -1% | EXIT | Sold out |
| 43 | XLV | Ss Health Care Select Sector | -1.1% | EXIT | Sold out |
| 44 | FLQM | Franklin U.s. Mid Cap Multif | -1.1% | -85.90% | Trim |
| 45 | EFA | Ishares Msci Eafe ETF | -1.1% | -96.33% | Trim |
| 46 | SCHD | Schwab US Dvd Equity ETF | -1.1% | -48.78% | Trim |
| 47 | XLB | Ss Materials Select Sector | -1.2% | EXIT | Sold out |
| 48 | GBIL | Goldman Sachs Access Treasur | -1.7% | -83.49% | Trim |
| 49 | SPLV | Invesco S&p 500 Low Volatili | -2% | EXIT | Sold out |
| 50 | GLD | Spdr Gold Shares | -3.3% | -50.87% | Trim |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-06-30 | 2026-07-09 | 13F-HR | View on EDGAR |
| 2026-03-31 | 2026-04-15 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-14 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-09 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-10 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-15 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-01-14 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-10-11 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-07-16 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-14 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-01-12 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-10-13 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-07-13 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-04-28 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-10 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-10-27 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-25 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-04-21 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-11 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-02 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-04 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-07 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-01-26 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-11-03 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-07-14 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-04-14 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-02-25 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-10-04 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-08-09 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-05-22 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-02-13 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-11-15 | 13F-HR | View on EDGAR |
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