# Redhawk Wealth Advisors, Inc.

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1535811. Source: https://holderbook.com/funds/1535811-redhawk-wealth-advisors-inc/

- Reported value: $1.0B
- Positions: 408
- Weight of the ten largest: 22.2%
- Filed: 2026-07-09

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $30.8M | 41,279 | 3.0% | 25 |
| INVESCO EXCHANGE TRADED FD T | [RSP](https://holderbook.com/stocks/RSP/) | $24.2M | 113,742 | 2.4% | 11 |
| SCHWAB STRATEGIC TR | [SCHG](https://holderbook.com/stocks/SCHG/) | $23.8M | 702,640 | 2.3% | 14 |
| INVESCO EXCHANGE TRADED FD T | [SPHQ](https://holderbook.com/stocks/SPHQ/) | $22.8M | 253,355 | 2.2% | 14 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $22.4M | 112,129 | 2.2% | 28 |
| SELECT SECTOR SPDR TR | [XLK](https://holderbook.com/stocks/XLK/) | $21.7M | 113,816 | 2.1% | 29 |
| FIRST TR EXCHANGE-TRADED FD | [RDVY](https://holderbook.com/stocks/RDVY/) | $21.6M | 266,232 | 2.1% | 11 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $19.8M | 53,798 | 2.0% | 25 |
| PUTNAM ETF TRUST | [PVAL](https://holderbook.com/stocks/PVAL/) | $19.7M | 386,316 | 1.9% | 9 |
| CAPITAL GRP FIXED INCM ETF T | [CGMS](https://holderbook.com/stocks/CGMS/) | $19.0M | 693,381 | 1.9% | 9 |
| SCHWAB STRATEGIC TR | [SCHX](https://holderbook.com/stocks/SCHX/) | $18.6M | 633,291 | 1.8% | 16 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $16.0M | 55,245 | 1.6% | 31 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $16.0M | 107,734 | 1.6% | 4 |
| VICTORY PORTFOLIOS II | [USTB](https://holderbook.com/stocks/USTB/) | $14.0M | 276,282 | 1.4% | 11 |
| BLACKROCK ETF TRUST II | [BRTR](https://holderbook.com/stocks/BRTR/) | $13.8M | 273,252 | 1.4% | 1 |
| ISHARES TR | [EEM](https://holderbook.com/stocks/EEM/) | $13.6M | 198,788 | 1.3% | 11 |
| TRUST FOR PROFESSIONAL MANAG | [CLSE](https://holderbook.com/stocks/CLSE/) | $13.0M | 382,186 | 1.3% | 2 |
| FIRST TR EXCHANGE-TRADED FD | [LMBS](https://holderbook.com/stocks/LMBS/) | $13.0M | 260,632 | 1.3% | 5 |
| FIDELITY COVINGTON TRUST | [FBCG](https://holderbook.com/stocks/FBCG/) | $12.5M | 201,662 | 1.2% | 1 |
| FIDELITY COVINGTON TRUST | [FMDE](https://holderbook.com/stocks/FMDE/) | $11.4M | 281,464 | 1.1% | 1 |
| STATE STR SPDR S&P MIDCAP 40 | [MDY](https://holderbook.com/stocks/MDY/) | $11.1M | 15,755 | 1.1% | 1 |
| ALPS ETF TR | [ELFY](https://holderbook.com/stocks/ELFY/) | $11.1M | 246,250 | 1.1% | 3 |
| SELECT SECTOR SPDR TR | [XLE](https://holderbook.com/stocks/XLE/) | $11.0M | 207,527 | 1.1% | 4 |
| INVESCO EXCH TRADED FD TR II | [SPMO](https://holderbook.com/stocks/SPMO/) | $10.9M | 67,258 | 1.1% | 5 |
| INVESCO DB COMMDY INDX TRCK | [DBC](https://holderbook.com/stocks/DBC/) | $10.7M | 401,415 | 1.1% | 21 |
| BLACKROCK ETF TRUST | [DYNF](https://holderbook.com/stocks/DYNF/) | $10.7M | 156,963 | 1.1% | 1 |
| SCHWAB STRATEGIC TR | [SCHD](https://holderbook.com/stocks/SCHD/) | $10.3M | 325,850 | 1.0% | 22 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $10.2M | 27,381 | 1.0% | 31 |
| RBB FUND TRUST | [FEOE](https://holderbook.com/stocks/FEOE/) | $10.0M | 187,046 | 1.0% | 5 |
| BLACKROCK ETF TRUST | [CORO](https://holderbook.com/stocks/CORO/) | $10.0M | 272,894 | 1.0% | 1 |
| CALAMOS ETF TR | [CAIE](https://holderbook.com/stocks/CAIE/) | $9.5M | 350,730 | 0.9% | 4 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $8.8M | 11,986 | 0.9% | 25 |
| SCHWAB STRATEGIC TR | [SCHF](https://holderbook.com/stocks/SCHF/) | $8.6M | 309,521 | 0.8% | 11 |
| ISHARES TR | [SMLF](https://holderbook.com/stocks/SMLF/) | $8.3M | 93,331 | 0.8% | 4 |
| ISHARES TR | [SHYG](https://holderbook.com/stocks/SHYG/) | $7.6M | 180,364 | 0.8% | 31 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $7.5M | 10,066 | 0.7% | 31 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $7.5M | 10,868 | 0.7% | 29 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $7.3M | 6,057 | 0.7% | 17 |
| INVESCO EXCHANGE TRADED FD T | [XSMO](https://holderbook.com/stocks/XSMO/) | $7.3M | 77,443 | 0.7% | 5 |
| PIMCO ETF TR | [PYLD](https://holderbook.com/stocks/PYLD/) | $6.9M | 261,211 | 0.7% | 3 |
| PIMCO ETF TR | [BOND](https://holderbook.com/stocks/BOND/) | $6.5M | 70,613 | 0.6% | 2 |
| ISHARES TR | [HYG](https://holderbook.com/stocks/HYG/) | $6.0M | 74,578 | 0.6% | 14 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $5.9M | 24,701 | 0.6% | 29 |
| FIRST TR EXCHANGE TRADED FD | [GRID](https://holderbook.com/stocks/GRID/) | $5.5M | 28,762 | 0.5% | 7 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $5.4M | 14,163 | 0.5% | 14 |
| FLEX LTD | [FLEX](https://holderbook.com/stocks/FLEX/) | $5.2M | 31,868 | 0.5% | 5 |
| FIRST TR EXCHANGE-TRADED ALP | [FYC](https://holderbook.com/stocks/FYC/) | $5.1M | 39,716 | 0.5% | 1 |
| SPDR INDEX SHS FDS | [EDIV](https://holderbook.com/stocks/EDIV/) | $5.0M | 122,331 | 0.5% | 13 |
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $4.9M | 16,243 | 0.5% | 8 |
| SPDR INDEX SHS FDS | [FEZ](https://holderbook.com/stocks/FEZ/) | $4.9M | 70,803 | 0.5% | 9 |
| VANGUARD WORLD FD | [MGK](https://holderbook.com/stocks/MGK/) | $4.6M | 52,892 | 0.5% | 14 |
| INVESCO EXCHANGE TRADED FD T | [RSPT](https://holderbook.com/stocks/RSPT/) | $4.6M | 70,585 | 0.4% | 11 |
| CADENCE DESIGN SYSTEM INC | [CDNS](https://holderbook.com/stocks/CDNS/) | $4.5M | 12,089 | 0.4% | 31 |
| ISHARES TR | [GOVT](https://holderbook.com/stocks/GOVT/) | $4.5M | 197,003 | 0.4% | 1 |
| SPDR SERIES TRUST | [MDYG](https://holderbook.com/stocks/MDYG/) | $4.4M | 39,636 | 0.4% | 5 |
| GOLDMAN SACHS ETF TR | [GSST](https://holderbook.com/stocks/GSST/) | $4.4M | 87,691 | 0.4% | 3 |
| MORGAN STANLEY | [MS](https://holderbook.com/stocks/MS/) | $4.4M | 21,051 | 0.4% | 4 |
| BLACKROCK ETF TRUST | [BAI](https://holderbook.com/stocks/BAI/) | $4.4M | 83,278 | 0.4% | 1 |
| SPX TECHNOLOGIES INC | [SPXC](https://holderbook.com/stocks/SPXC/) | $4.3M | 17,680 | 0.4% | 14 |
| MARVELL TECHNOLOGY INC | [MRVL](https://holderbook.com/stocks/MRVL/) | $4.2M | 14,215 | 0.4% | 1 |
| BANK OF NY MELLON CORP | [BNY](https://holderbook.com/stocks/BNY/) | $4.2M | 29,174 | 0.4% | 7 |
| AMERICAN CENTY ETF TR | [AVDV](https://holderbook.com/stocks/AVDV/) | $4.2M | 40,935 | 0.4% | 3 |
| CALAMOS ETF TR | [CAIQ](https://holderbook.com/stocks/CAIQ/) | $4.0M | 147,611 | 0.4% | 3 |
| TAPESTRY INC | [TPR](https://holderbook.com/stocks/TPR/) | $4.0M | 27,045 | 0.4% | 2 |
| ISHARES TR | [AOA](https://holderbook.com/stocks/AOA/) | $3.9M | 40,336 | 0.4% | 26 |
| FIRST TR EXCH TRD ALPHDX FD | [FDT](https://holderbook.com/stocks/FDT/) | $3.8M | 40,596 | 0.4% | 2 |
| COMFORT SYS USA INC | [FIX](https://holderbook.com/stocks/FIX/) | $3.8M | 1,930 | 0.4% | 11 |
| VANGUARD SCOTTSDALE FDS | [VCSH](https://holderbook.com/stocks/VCSH/) | $3.8M | 48,298 | 0.4% | 13 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $3.8M | 10,658 | 0.4% | 29 |
| ISHARES TR | [IWF](https://holderbook.com/stocks/IWF/) | $3.8M | 30,483 | 0.4% | 13 |
| SPDR SERIES TRUST | [XBI](https://holderbook.com/stocks/XBI/) | $3.8M | 23,790 | 0.4% | 3 |
| LAM RESEARCH CORP | [LRCX](https://holderbook.com/stocks/LRCX/) | $3.7M | 8,555 | 0.4% | 2 |
| INVESCO EXCH TRADED FD TR II | [QQQM](https://holderbook.com/stocks/QQQM/) | $3.7M | 12,177 | 0.4% | 9 |
| VERTIV HOLDINGS CO | [VRT](https://holderbook.com/stocks/VRT/) | $3.6M | 10,816 | 0.4% | 4 |
| SANMINA CORP | [SANM](https://holderbook.com/stocks/SANM/) | $3.6M | 14,272 | 0.4% | 5 |
| CORNING INC | [GLW](https://holderbook.com/stocks/GLW/) | $3.6M | 14,058 | 0.4% | 4 |
| ISHARES INC | [IEMG](https://holderbook.com/stocks/IEMG/) | $3.6M | 43,156 | 0.4% | 5 |
| SYNOPSYS INC | [SNPS](https://holderbook.com/stocks/SNPS/) | $3.5M | 7,862 | 0.3% | 31 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $3.5M | 25,649 | 0.3% | 29 |
| BLACKROCK ETF TRUST | [IDEF](https://holderbook.com/stocks/IDEF/) | $3.3M | 102,604 | 0.3% | 1 |
| VANGUARD WELLINGTON FD | [VFMO](https://holderbook.com/stocks/VFMO/) | $3.2M | 12,853 | 0.3% | 9 |
| VANGUARD WHITEHALL FDS | [VYM](https://holderbook.com/stocks/VYM/) | $3.2M | 19,934 | 0.3% | 31 |
| GE AEROSPACE | [GE](https://holderbook.com/stocks/GE/) | $3.1M | 8,347 | 0.3% | 11 |
| BLACKROCK ETF TRUST | [IALT](https://holderbook.com/stocks/IALT/) | $3.1M | 109,695 | 0.3% | 1 |
| VICTORY CAP HLDGS INC DEL | [VCTR](https://holderbook.com/stocks/VCTR/) | $3.1M | 36,434 | 0.3% | 10 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $3.0M | 9,296 | 0.3% | 16 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $3.0M | 2,629 | 0.3% | 3 |
| JABIL INC | [JBL](https://holderbook.com/stocks/JBL/) | $3.0M | 7,848 | 0.3% | 4 |
| ISHARES TR | [ILF](https://holderbook.com/stocks/ILF/) | $3.0M | 87,787 | 0.3% | 5 |
| GOLDMAN SACHS ETF TR | [GBIL](https://holderbook.com/stocks/GBIL/) | $2.9M | 29,443 | 0.3% | 11 |
| CELESTICA INC | [CLS](https://holderbook.com/stocks/CLS/) | $2.9M | 8,055 | 0.3% | 5 |
| FIDELITY COVINGTON TRUST | [FDVV](https://holderbook.com/stocks/FDVV/) | $2.9M | 48,107 | 0.3% | 5 |
| INVESCO EXCHANGE TRADED FD T | [XMHQ](https://holderbook.com/stocks/XMHQ/) | $2.8M | 25,164 | 0.3% | 12 |
| BLACKROCK ETF TRUST | [BLCR](https://holderbook.com/stocks/BLCR/) | $2.8M | 56,255 | 0.3% | 1 |
| VANECK ETF TRUST | [FLTR](https://holderbook.com/stocks/FLTR/) | $2.8M | 110,323 | 0.3% | 10 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $2.7M | 5,479 | 0.3% | 31 |
| MONOLITHIC PWR SYS INC | [MPWR](https://holderbook.com/stocks/MPWR/) | $2.7M | 1,960 | 0.3% | 31 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $2.7M | 6,369 | 0.3% | 24 |
| BLACKROCK ETF TRUST | [THRO](https://holderbook.com/stocks/THRO/) | $2.6M | 61,373 | 0.3% | 1 |
| VANECK ETF TRUST | [REMX](https://holderbook.com/stocks/REMX/) | $2.6M | 29,645 | 0.3% | 3 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +10.0% | +14.8% | -4.8% | 100% |
| Q1 2026 | -0.7% | -4.6% | +4.0% | 100% |
| Q4 2025 | +1.7% | +2.4% | -0.7% | 100% |
| Q3 2025 | +7.0% | +7.8% | -0.8% | 100% |
| Q2 2025 | +7.1% | +10.5% | -3.4% | 100% |
| Q1 2025 | -3.8% | -4.6% | +0.7% | 100% |
| Q4 2024 | -0.8% | +2.1% | -3.0% | 100% |
| Q3 2024 | +3.4% | +5.4% | -2.1% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $1.0B | 408 |
| Q1 2026 | $905.8M | 387 |
| Q4 2025 | $891.8M | 366 |
| Q3 2025 | $861.3M | 338 |
| Q2 2025 | $797.5M | 324 |
| Q1 2025 | $743.6M | 294 |
| Q4 2024 | $740.0M | 292 |
| Q3 2024 | $700.3M | 308 |
| Q2 2024 | $654.2M | 299 |
| Q1 2024 | $614.4M | 306 |
| Q4 2023 | $512.8M | 288 |
| Q3 2023 | $300.4M | 196 |