Redhawk Wealth Advisors, Inc. — 13F Holdings & Portfolio
CIK 1535811 · latest 13F-HR filed 2026-07-09
Redhawk Wealth Advisors, Inc. manages $1.02B in 13F-reported U.S. long-equity assets across 408 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are SPY (3.04%), RSP (2.38%), SCHG (2.34%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 76 new positions, exited 55, added to 196, and trimmed 76.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
SUITE 960
MINNEAPOLIS, MN 55437
$1.02B
Long-equity book
408
Distinct positions
2026-06-30
Filed 2026-07-09
+76 / −55 / ↑196 / ↓76
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- SELECT SECTOR SPDR TR$18.8M +640.5%
- FIRST TR EXCHANGE TRADED FD$12.0M +125.2%
- TRUST FOR PROFESSIONAL MANAG$11.8M +914.5%
- ISHARES TR$11.2M +237.8%
- INVESCO EXCH TRADED FD TR II$8.8M +424.9%
Top Trims
- SPDR GOLD TR-$27.3M -57.9%
- GOLDMAN SACHS ETF TR-$14.9M -83.5%
- ISHARES TR-$10.0M -96.1%
- FRANKLIN TEMPLETON ETF TR-$9.3M -85.1%
- SCHWAB STRATEGIC TR-$9.2M -47.1%
New Positions
- BLACKROCK ETF TRUST II$13.8M
- FIDELITY COVINGTON TRUST$12.5M
- FIDELITY COVINGTON TRUST$11.4M
- STATE STR SPDR S&P MIDCAP 40$11.1M
- BLACKROCK ETF TRUST$10.7M
Exited Positions
- INVESCO EXCH TRADED FD TR II$18.2M
- SELECT SECTOR SPDR TR$10.5M
- SELECT SECTOR SPDR TR$9.5M
- ISHARES TR$9.2M
- WISDOMTREE TR$5.5M
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $30.8M | 3.04% | 41,279 | SH |
| 2 | INVESCO EXCHANGE TRADED FD T | RSP | 46137V357 | $24.2M | 2.38% | 113,742 | SH |
| 3 | SCHWAB STRATEGIC TR | SCHG | 808524300 | $23.8M | 2.34% | 702,640 | SH |
| 4 | INVESCO EXCHANGE TRADED FD T | SPHQ | 46137V241 | $22.8M | 2.25% | 253,355 | SH |
| 5 | NVIDIA CORPORATION | NVDA | 67066G104 | $22.4M | 2.21% | 112,129 | SH |
| 6 | SELECT SECTOR SPDR TR | XLK | 81369Y803 | $21.7M | 2.14% | 113,816 | SH |
| 7 | FIRST TR EXCHANGE TRADED FD | RDVY | 33738R506 | $21.6M | 2.13% | 266,232 | SH |
| 8 | SPDR GOLD TR | GLD | 78463V107 | $19.8M | 1.95% | 53,798 | SH |
| 9 | PUTNAM ETF TRUST | PVAL | 746729300 | $19.7M | 1.94% | 386,316 | SH |
| 10 | CAPITAL GRP FIXED INCM ETF T | CGMS | 14020Y300 | $19.0M | 1.87% | 693,381 | SH |
| 11 | SCHWAB STRATEGIC TR | SCHX | 808524201 | $18.6M | 1.84% | 633,291 | SH |
| 12 | APPLE INC | AAPL | 037833100 | $16.0M | 1.57% | 55,245 | SH |
| 13 | ISHARES TR | IJR | 464287804 | $16.0M | 1.57% | 107,734 | SH |
| 14 | VICTORY PORTFOLIOS II | USTB | 92647N535 | $14.0M | 1.38% | 276,282 | SH |
| 15 | BLACKROCK ETF TRUST II | BRTR | 092528876 | $13.8M | 1.35% | 273,252 | SH |
| 16 | ISHARES TR | EEM | 464287234 | $13.6M | 1.34% | 198,788 | SH |
| 17 | TRUST FOR PROFESSIONAL MANAG | CLSE | 89834G760 | $13.0M | 1.29% | 382,186 | SH |
| 18 | FIRST TR EXCHANGE-TRADED FD | LMBS | 33739Q200 | $13.0M | 1.28% | 260,632 | SH |
| 19 | FIDELITY COVINGTON TRUST | FBCG | 316092352 | $12.5M | 1.23% | 201,662 | SH |
| 20 | FIDELITY COVINGTON TRUST | FMDE | 31609A503 | $11.4M | 1.13% | 281,464 | SH |
| 21 | STATE STR SPDR S&P MIDCAP 40 | MDY | 78467Y107 | $11.1M | 1.09% | 15,755 | SH |
| 22 | ALPS ETF TR | ELFY | 00162Q338 | $11.1M | 1.09% | 246,250 | SH |
| 23 | SELECT SECTOR SPDR TR | XLE | 81369Y506 | $11.0M | 1.09% | 207,527 | SH |
| 24 | INVESCO EXCH TRADED FD TR II | SPMO | 46138E339 | $10.9M | 1.07% | 67,258 | SH |
| 25 | INVESCO DB COMMDY INDX TRCK | DBC | 46138B103 | $10.7M | 1.05% | 401,415 | SH |
| 26 | BLACKROCK ETF TRUST | DYNF | 09290C103 | $10.7M | 1.05% | 156,963 | SH |
| 27 | SCHWAB STRATEGIC TR | SCHD | 808524797 | $10.3M | 1.02% | 325,850 | SH |
| 28 | MICROSOFT CORP | MSFT | 594918104 | $10.2M | 1.01% | 27,381 | SH |
| 29 | RBB FUND TRUST | FEOE | 75526L878 | $10.0M | 0.98% | 187,046 | SH |
| 30 | BLACKROCK ETF TRUST | CORO | 09290C764 | $10.0M | 0.98% | 272,894 | SH |
| 31 | CALAMOS ETF TR | CAIE | 12811T571 | $9.5M | 0.94% | 350,730 | SH |
| 32 | INVESCO QQQ TR | QQQ | 46090E103 | $8.8M | 0.87% | 11,986 | SH |
| 33 | SCHWAB STRATEGIC TR | SCHF | 808524805 | $8.6M | 0.84% | 309,521 | SH |
| 34 | ISHARES TR | SMLF | 46434V290 | $8.3M | 0.82% | 93,331 | SH |
| 35 | ISHARES TR | SHYG | 46434V407 | $7.6M | 0.75% | 180,364 | SH |
| 36 | ISHARES TR | IVV | 464287200 | $7.5M | 0.74% | 10,066 | SH |
| 37 | VANGUARD INDEX FDS | VOO | 922908363 | $7.5M | 0.74% | 10,868 | SH |
| 38 | ELI LILLY & CO | LLY | 532457108 | $7.3M | 0.72% | 6,057 | SH |
| 39 | INVESCO EXCHANGE TRADED FD T | XSMO | 46137V498 | $7.3M | 0.71% | 77,443 | SH |
| 40 | PIMCO ETF TR | PYLD | 72201R585 | $6.9M | 0.68% | 261,211 | SH |
| 41 | PIMCO ETF TR | BOND | 72201R775 | $6.5M | 0.64% | 70,613 | SH |
| 42 | ISHARES TR | HYG | 464288513 | $6.0M | 0.59% | 74,578 | SH |
| 43 | AMAZON COM INC | AMZN | 023135106 | $5.9M | 0.58% | 24,701 | SH |
| 44 | FIRST TR EXCHANGE-TRADED FD | GRID | 33737A108 | $5.5M | 0.54% | 28,762 | SH |
| 45 | BROADCOM INC | AVGO | 11135F101 | $5.4M | 0.53% | 14,163 | SH |
| 46 | FLEX LTD | FLEX | Y2573F102 | $5.2M | 0.51% | 31,868 | SH |
| 47 | FIRST TR EXCHANGE-TRADED ALP | FYC | 33737M300 | $5.1M | 0.50% | 39,716 | SH |
| 48 | SPDR INDEX SHS FDS | EDIV | 78463X533 | $5.0M | 0.49% | 122,331 | SH |
| 49 | ISHARES TR | IWM | 464287655 | $4.9M | 0.48% | 16,243 | SH |
| 50 | SPDR INDEX SHS FDS | FEZ | 78463X202 | $4.9M | 0.48% | 70,803 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-09 | $1.02B | 408 | 0001535811-26-000003 |
| 2026-03-31 | 2026-04-15 | $905.8M | 387 | 0001535811-26-000002 |
| 2025-12-31 | 2026-01-14 | $891.8M | 366 | 0001535811-26-000001 |