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Livermore
Livermore
ZHEN

Redhawk Wealth Advisors, Inc.

SEC CIK
0001535811
Latest filing
Jul 9, 2026

The latest 13F from Redhawk Wealth Advisors, Inc. covers Q2 2026 (filed Jul 9, 2026): 408 long positions worth $1.02B. The top 10 holdings make up 22.2% of the portfolio, and the largest is SPDR S&P 500 ETF Trust (SPY) at 3.0%. Livermore has 22 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
76
Est. +$137.3M
Added
163
Est. +$137.7M
Reduced
158
Est. −$150.3M
Sold out
55
Est. −$100.2M

Top 5 holdings

Share of this quarter's portfolio value

  1. SPYSPDR S&P 500 ETF Trust
    3.0%$30.8MHistory
  2. Invesco Exchange Traded FD T46137V357
    2.4%$24.2M
  3. Schwab U.S. Large-Cap Growth ETF808524300
    2.3%$23.8M
  4. Invesco S&P 500 Quality ETF46137V241
    2.2%$22.8M
  5. NVDANVIDIA Corp
    2.2%$22.4MHistory

Biggest buys

New and added positions, by estimated amount bought

  1. State Street Technology Select Sector SPDR ETF81369Y803
    +$17.5MAdded
  2. BlackRock ETF Trust II092528876
    +$13.8MNew
  3. Fidelity Covington Trust316092352
    +$12.5MNew
  4. Trust for Professional Manag89834G760
    +$11.5MAdded
  5. Fidelity Covington Trust31609A503
    +$11.4MNew

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. State Street Technology Select Sector SPDR ETF81369Y803
    +1.81 pp0.3% → 2.1%
  2. BlackRock ETF Trust II092528876
    +1.35 pp0.0% → 1.4%
  3. Fidelity Covington Trust316092352
    +1.23 pp0.0% → 1.2%
  4. Trust for Professional Manag89834G760
    +1.14 pp0.1% → 1.3%
  5. Fidelity Covington Trust31609A503
    +1.13 pp0.0% → 1.1%

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. GLDSPDR Gold Trust
    −$20.5MReducedHistory
  2. Invesco Exch Traded FD Tr II46138E354
    −$18.2MSold out
  3. Goldman Sachs ETF Tr381430529
    −$14.9MReduced
  4. iShares MSCI Eafe ETF464287465
    −$10.7MReduced
  5. State Street Materials Select Sector SPDR ETF81369Y100
    −$10.5MSold out

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. GLDSPDR Gold Trust
    −3.25 pp5.2% → 2.0%History
  2. Invesco Exch Traded FD Tr II46138E354
    −2.01 pp2.0% → 0.0%
  3. Goldman Sachs ETF Tr381430529
    −1.68 pp2.0% → 0.3%
  4. State Street Materials Select Sector SPDR ETF81369Y100
    −1.15 pp1.2% → 0.0%
  5. Schwab US Dividend Equity ETF808524797
    −1.14 pp2.2% → 1.0%

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$1.02B
+$109.3M (+12.1%) vs. prior quarter
Positions
408
+21 vs. prior quarter
Top 10 concentration
22.2%
Top 10 as share of value
Turnover
26.1%
Q2 2026, one quarter
Average holding period
10.4 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

22 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $1.02B (Q2 2026)

Q1 2021: $406.1MQ2 2021: $448.1MQ3 2021: $361.6MQ4 2021: $391.8MQ1 2022: $377.0MQ2 2022: $220.6MQ3 2022: $236.1MQ4 2022: $257.6MQ1 2023: $297.2MQ2 2023: $327.4MQ3 2023: $300.4MQ4 2023: $512.8MQ1 2024: $614.4MQ2 2024: $654.2MQ3 2024: $700.3MQ4 2024: $740.0MQ1 2025: $743.6MQ2 2025: $797.5MQ3 2025: $861.3MQ4 2025: $891.8MQ1 2026: $905.8MQ2 2026: $1.02B
Q1 2021Q2 2026
13F filings of Redhawk Wealth Advisors, Inc. by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Jul 9, 2026408$1.02BSPYInvesco Exchange Traded FD TSchwab U.S. Large-Cap Growth ETFvs. Q1 2026SEC
Q1 2026Apr 15, 2026387$905.8MGLDSPYSchwab US Dividend Equity ETFvs. Q4 2025SEC
Q4 2025Jan 14, 2026366$891.8MGLDSPYiShares S&P 100 ETFvs. Q3 2025SEC
Q3 2025Oct 9, 2025338$861.3MInvesco Exch Traded FD Tr IIGLDVanguard World FDvs. Q2 2025SEC
Q2 2025Jul 10, 2025324$797.5MGLDInvesco Exch Traded FD Tr IIAmerican Centy ETF Trvs. Q1 2025SEC
Q1 2025Apr 15, 2025294$743.6MGLDState Street SPDR Portfolio S&P 500 ETFVictory Portfolios IIvs. Q4 2024SEC
Q4 2024Jan 14, 2025292$740.0MVanEck ETF TrustSchwab U.S. Large-Cap Growth ETFSPYvs. Q3 2024SEC
Q3 2024Oct 11, 2024308$700.3MSPYVanEck Morningstar Wide Moat ETFVanguard World FDvs. Q2 2024SEC
Q2 2024Jul 16, 2024299$654.2MSPYInvesco Exchange Traded FD TGoldman Sachs ETF Trvs. Q1 2024SEC
Q1 2024May 14, 2024306$614.4MSPYGoldman Sachs ETF TrSchwab U.S. Large-Cap Growth ETFvs. Q4 2023SEC
Q4 2023Jan 12, 2024288$512.8MSPYGoldman Sachs ETF TrGLDvs. Q3 2023SEC
Q3 2023Oct 13, 2023196$300.4MSPYiShares Core Dividend Growth ETFiShares Core S&P 500 ETFvs. Q2 2023SEC
Q2 2023Jul 13, 2023203$327.4MSPYState Street Technology Select Sector SPDR ETFInvesco S&P 500 Quality ETFvs. Q1 2023SEC
Q1 2023Apr 28, 2023173$297.2MSPYInvesco S&P 500 Quality ETFVanguard Scottsdale FDSvs. Q4 2022SEC
Q4 2022Feb 10, 2023181$257.6MSPYFirst Tr Exchange-Traded FDVanguard Morningstar Value ETFvs. Q3 2022SEC
Q3 2022Oct 27, 2022154$236.1MSPYiShares Select Dividend ETFState Street Consumer Discretionary Select Sector SPDR ETFvs. Q2 2022SEC
Q2 2022Aug 25, 2022160$220.6MSPYDBCiShares Core S&P 500 ETFvs. Q1 2022SEC
Q1 2022Apr 21, 2022201$377.0MSPYSPDR Series TrustSsga Active ETF Trvs. Q4 2021SEC
Q4 2021Feb 11, 2022223$391.8MJ P Morgan Exchange Traded FSPYVanguard S&P 500 ETFvs. Q3 2021SEC
Q3 2021Nov 2, 2021212$361.6MSPYVanguard S&P 500 ETFVanguard Scottsdale FDSvs. Q2 2021SEC
Q2 2021Aug 4, 2021258$448.1MSPYVanguard S&P 500 ETFState Street SPDR Bloomberg Convertible Securities ETFvs. Q1 2021SEC
Q1 2021May 7, 2021225$406.1MSPYProShares TrVanguard S&P 500 ETF–SEC