Redhawk Wealth Advisors, Inc.
- SEC CIK
- 0001535811
- Latest filing
- Jul 9, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Jul 9, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 408
- +21 vs. Q1 2026
- Portfolio value
- $1.02B
- +$109.3M (+12.1%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 41,279 | $30.8M | 3.0% | −9,778−19.2% | Reduced | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 113,742 | $24.2M | 2.4% | +18,073+18.9% | Added | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 702,640 | $23.8M | 2.3% | +176,627+33.6% | Added | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 253,355 | $22.8M | 2.2% | +45,953+22.2% | Added | – |
| NVDANVIDIA Corp | Stock | 112,129 | $22.4M | 2.2% | +3,801+3.5% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 113,816 | $21.7M | 2.1% | +91,781+416.5% | Added | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 266,232 | $21.6M | 2.1% | +125,867+89.7% | Added | – |
| GLDSPDR Gold Trust | ETF | 53,798 | $19.8M | 2.0% | −55,714−50.9% | Reduced | History |
| Putnam ETF Trust746729300 | FOCUSED LAR CAP | 386,316 | $19.7M | 1.9% | +11,020+2.9% | Added | – |
| Capital Grp Fixed Incm ETF T14020Y300 | US MULTI-SECTOR | 693,381 | $19.0M | 1.9% | −14,404−2.0% | Reduced | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 633,291 | $18.6M | 1.8% | +71,796+12.8% | Added | – |
| AAPLApple Inc. | Stock | 55,245 | $16.0M | 1.6% | +217+0.4% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 107,734 | $16.0M | 1.6% | +69,681+183.1% | Added | – |
| Victory Portfolios II92647N535 | SHORT TRM BD ETF | 276,282 | $14.0M | 1.4% | +11,497+4.3% | Added | – |
| BlackRock ETF Trust II092528876 | ISHA TOTA RE ETF | 273,252 | $13.8M | 1.4% | +273,252 | New | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 198,788 | $13.6M | 1.3% | +8,882+4.7% | Added | – |
| Trust for Professional Manag89834G760 | CONVERGENCE LNG | 382,186 | $13.0M | 1.3% | +336,489+736.3% | Added | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 260,632 | $13.0M | 1.3% | +32,796+14.4% | Added | – |
| Fidelity Covington Trust316092352 | BLUE CHIP GRWTH | 201,662 | $12.5M | 1.2% | +201,662 | New | – |
| Fidelity Covington Trust31609A503 | ENH MID COR ETF | 281,464 | $11.4M | 1.1% | +281,464 | New | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 15,755 | $11.1M | 1.1% | +15,755 | New | History |
| Alps ETF Tr00162Q338 | ELECTRIFICATION | 246,250 | $11.1M | 1.1% | +102,450+71.2% | Added | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 207,527 | $11.0M | 1.1% | −1,281−0.6% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 67,258 | $10.9M | 1.1% | +48,796+264.3% | Added | – |
| DBCInvesco DB Commodity Index Tracking Fund | UNIT | 401,415 | $10.7M | 1.1% | +315,947+369.7% | Added | History |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 156,963 | $10.7M | 1.1% | +156,963 | New | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 325,850 | $10.3M | 1.0% | −310,319−48.8% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 27,381 | $10.2M | 1.0% | +2,593+10.5% | Added | History |
| RBB Fund Trust75526L878 | FIRS EAGL OV ETF | 187,046 | $9.99M | 1.0% | +127,660+215.0% | Added | – |
| BlackRock ETF Trust09290C764 | ISHA IN CTRY ETF | 272,894 | $9.99M | 1.0% | +272,894 | New | – |
| Calamos ETF Tr12811T571 | AUTOC INCOM ETF | 350,730 | $9.54M | 0.9% | −24,688−6.6% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 11,986 | $8.83M | 0.9% | −5,284−30.6% | Reduced | – |
| Schwab International Equity ETF808524805 | ETF | 309,521 | $8.57M | 0.8% | +41,473+15.5% | Added | – |
| iShares Tr46434V290 | US SML CAP EQT | 93,331 | $8.32M | 0.8% | +64,821+227.4% | Added | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 180,364 | $7.65M | 0.8% | +29,499+19.6% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 10,066 | $7.54M | 0.7% | −909−8.3% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 10,868 | $7.46M | 0.7% | +2,013+22.7% | Added | – |
| LLYEli Lilly & Co | Stock | 6,057 | $7.27M | 0.7% | −201−3.2% | Reduced | History |
| Invesco Exchange Traded FD T46137V498 | S&P SMLCP MOMENT | 77,443 | $7.25M | 0.7% | +7,667+11.0% | Added | – |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 261,211 | $6.93M | 0.7% | −9,366−3.5% | Reduced | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 70,613 | $6.51M | 0.6% | +10,849+18.2% | Added | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 74,578 | $5.96M | 0.6% | +15,476+26.2% | Added | – |
| AMZNAmazon Com Inc | Stock | 24,701 | $5.89M | 0.6% | +484+2.0% | Added | History |
| First Tr Exchange-Traded FD33737A108 | NASDQ CLN EDGE | 28,762 | $5.52M | 0.5% | +5,856+25.6% | Added | – |
| AVGOBroadcom Inc. | Stock | 14,163 | $5.35M | 0.5% | −581−3.9% | Reduced | History |
| FLEXFlex Ltd. | Stock | 31,868 | $5.16M | 0.5% | −4,994−13.5% | Reduced | History |
| First Tr Exchange-Traded Alp33737M300 | SML CP GRW ALP | 39,716 | $5.06M | 0.5% | +39,716 | New | – |
| SPDR Index Shs FDS78463X533 | ST MAR DIVID ETF | 122,331 | $5.01M | 0.5% | −5,122−4.0% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 16,243 | $4.88M | 0.5% | +4,067+33.4% | Added | – |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | 70,803 | $4.86M | 0.5% | −10,489−12.9% | Reduced | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 52,892 | $4.65M | 0.5% | −283−0.5% | ReducedConverted for a 5-for-1 split | – |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 70,585 | $4.55M | 0.4% | −51,713−42.3% | Reduced | – |
| CDNSCadence Design Systems Inc | Stock | 12,089 | $4.54M | 0.4% | −715−5.6% | Reduced | History |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 197,003 | $4.49M | 0.4% | +197,003 | New | – |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 39,636 | $4.44M | 0.4% | −4,185−9.6% | Reduced | – |
| Goldman Sachs ETF Tr381430230 | ULTR SHOR BD ETF | 87,691 | $4.43M | 0.4% | −144,829−62.3% | Reduced | – |
| MSMorgan Stanley | Stock | 21,051 | $4.40M | 0.4% | −947−4.3% | Reduced | History |
| BlackRock ETF Trust09290C780 | ISHA I IN TE ETF | 83,278 | $4.39M | 0.4% | +83,278 | New | – |
| SPXCSPX Technologies, Inc. | COM | 17,680 | $4.33M | 0.4% | −804−4.3% | Reduced | History |
| MRVLMarvell Technology, Inc. | COM | 14,215 | $4.23M | 0.4% | +14,215 | New | History |
| BNYBank of New York Mellon Corp | Stock | 29,174 | $4.22M | 0.4% | −2,375−7.5% | Reduced | History |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 40,935 | $4.22M | 0.4% | +7,112+21.0% | Added | – |
| Calamos ETF Tr12811T530 | NASDAQ AUTOCALLL | 147,611 | $3.96M | 0.4% | +31,445+27.1% | Added | – |
| TPRTapestry, Inc. | COM | 27,045 | $3.96M | 0.4% | −1,492−5.2% | Reduced | History |
| iShares Tr464289859 | CORE 80 20 ETF | 40,336 | $3.94M | 0.4% | +6,947+20.8% | Added | – |
| First Tr Exch TRD Alphdx FD33737J174 | DEV MRK EX US | 40,596 | $3.84M | 0.4% | +11,218+38.2% | Added | – |
| FIXComfort Systems USA Inc | COM | 1,930 | $3.83M | 0.4% | −190−9.0% | Reduced | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 48,298 | $3.82M | 0.4% | −4,680−8.8% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 10,658 | $3.81M | 0.4% | +228+2.2% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 30,483 | $3.79M | 0.4% | −3,177−9.4% | ReducedConverted for a 4-for-1 split | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 23,790 | $3.76M | 0.4% | +3,651+18.1% | Added | – |
| LRCXLam Research Corp | Stock | 8,555 | $3.71M | 0.4% | +7,613+808.2% | Added | History |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 12,177 | $3.69M | 0.4% | −1,528−11.1% | Reduced | – |
| VRTVertiv Holdings Co | COM CL A | 10,816 | $3.62M | 0.4% | −1,436−11.7% | Reduced | History |
| SANMSanmina Corp | COM | 14,272 | $3.61M | 0.4% | −1,889−11.7% | Reduced | History |
| GLWCorning Inc | COM | 14,058 | $3.59M | 0.4% | +9,017+178.9% | Added | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 43,156 | $3.58M | 0.4% | −5,339−11.0% | Reduced | – |
| SNPSSynopsys Inc | COM | 7,862 | $3.51M | 0.3% | −187−2.3% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 25,649 | $3.51M | 0.3% | −1,739−6.3% | Reduced | History |
| BlackRock ETF Trust09290C699 | ISHARES DEFENSE | 102,604 | $3.26M | 0.3% | +102,604 | New | – |
| Vanguard Wellington FD921935508 | US MOMENTUM | 12,853 | $3.21M | 0.3% | −9,159−41.6% | Reduced | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 19,934 | $3.15M | 0.3% | −3,766−15.9% | Reduced | – |
| GEGeneral Electric Co | Stock | 8,347 | $3.12M | 0.3% | −707−7.8% | Reduced | History |
| BlackRock ETF Trust09290C665 | ISHA SYST AL ETF | 109,695 | $3.08M | 0.3% | +109,695 | New | – |
| VCTRVictory Capital Holdings, Inc. | COM CL A | 36,434 | $3.06M | 0.3% | −1,929−5.0% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 9,296 | $3.04M | 0.3% | −471−4.8% | Reduced | History |
| MUMicron Technology Inc | Stock | 2,629 | $3.04M | 0.3% | +682+35.0% | Added | History |
| JBLJabil Inc | Stock | 7,848 | $3.03M | 0.3% | −1,149−12.8% | Reduced | History |
| iShares Tr464287390 | LATN AMER 40 ETF | 87,787 | $2.96M | 0.3% | −5,579−6.0% | Reduced | – |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 29,443 | $2.95M | 0.3% | −148,868−83.5% | Reduced | – |
| CLSCelestica Inc | Stock | 8,055 | $2.94M | 0.3% | −923−10.3% | Reduced | History |
| Fidelity High Dividend ETF316092840 | ETF | 48,107 | $2.90M | 0.3% | +1,840+4.0% | Added | – |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 25,164 | $2.84M | 0.3% | +405+1.6% | Added | – |
| BlackRock ETF Trust09290C855 | ISHA LA CORE ETF | 56,255 | $2.83M | 0.3% | +56,255 | New | – |
| VanEck ETF Trust92189F486 | IG FLOA RATE ETF | 110,323 | $2.83M | 0.3% | +266+0.2% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 5,479 | $2.74M | 0.3% | −166−2.9% | Reduced | History |
| MPWRMonolithic Power Systems, Inc. | COM | 1,960 | $2.71M | 0.3% | −175−8.2% | Reduced | History |
| TSLATesla, Inc. | Stock | 6,369 | $2.68M | 0.3% | +150+2.4% | Added | History |
| BlackRock ETF Trust09290C806 | ISHA US THEM ETF | 61,373 | $2.65M | 0.3% | +61,373 | New | – |
| VanEck ETF Trust92189H805 | RARE EARTH AND S | 29,645 | $2.62M | 0.3% | −5,874−16.5% | Reduced | – |
Sold out since Q1 2026 (55)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 249,052 | $18.2M | 2.0% | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 209,208 | $10.5M | 1.2% | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 64,967 | $9.52M | 1.1% | – |
| iShares Tr46432F388 | MSCI USA VALUE | 64,394 | $9.16M | 1.0% | – |
| WisdomTree Tr97717W851 | JAPN HEDGE EQT | 34,891 | $5.53M | 0.6% | – |
| VanEck ETF Trust92189F130 | REAL ASSETS ETF | 125,999 | $5.13M | 0.6% | – |
| iShares Inc464286285 | JP MRGN EM HI BD | 98,459 | $3.88M | 0.4% | – |
| PRIMPrimoris Services Corp | Stock | 26,460 | $3.78M | 0.4% | History |
| Direxion Shares ETF Trust25459Y207 | NASDAQ 100 EQ WT | 32,460 | $3.20M | 0.4% | – |
| BCSBarclays PLC | ADR | 142,978 | $3.03M | 0.3% | History |
| ESLTElbit Systems Ltd | Stock | 3,104 | $2.64M | 0.3% | History |
| NWGNatWest Group plc | SPONS ADR | 165,717 | $2.47M | 0.3% | History |
| Global X FDS37950E101 | FTSE NORDIC REG | 57,226 | $2.19M | 0.2% | – |
| iShares Tr464287374 | NORTH AMERN NAT | 33,479 | $2.11M | 0.2% | – |
| SANBanco Santander, S.A. | ADR | 170,386 | $1.92M | 0.2% | History |
| FUTUFutu Holdings Ltd | SPON ADS CL A | 13,824 | $1.89M | 0.2% | History |
| Goldman Sachs ETF Tr38149W549 | MUNI INCOME ETF | 34,487 | $1.76M | 0.2% | – |
| MSBMesabi Trust | CTF BEN INT | 34,141 | $1.07M | 0.1% | History |
| ASRSoutheast Airport Group | SPON ADR SER B | 2,727 | $916.6K | 0.1% | History |
| Alps ETF Tr00162Q411 | BBH INTER ETF | 32,934 | $850.9K | 0.1% | – |
| MRPMillrose Properties, Inc. | COM CL A | 28,091 | $786.6K | 0.1% | History |
| First Tr Exchange-Traded FD336917109 | SHS | 14,997 | $761.9K | 0.1% | – |
| Flexshares Tr33939L746 | US QUALITY CAP | 9,572 | $748.2K | 0.1% | – |
| First Tr Exchng Traded FD VI33740F276 | FT ENER INCO ETF | 28,782 | $647.3K | 0.1% | – |
| BlackRock ETF Trust II092528108 | SHOR DURA HI ETF | 28,964 | $637.8K | 0.1% | – |
| ProShares Tr74347X831 | ULTRAPRO QQQ | 14,027 | $584.7K | 0.1% | – |
| iShares Tr464287762 | US HLTHCARE ETF | 8,945 | $551.4K | 0.1% | – |
| Flexshares Tr33939L506 | IBOXX 3R TARGT | 19,712 | $477.8K | 0.1% | – |
| iShares S&P 100 ETF464287101 | ETF | 1,374 | $437.0K | <0.1% | – |
| iShares Russell Midcap ETF464287499 | ETF | 4,002 | $389.1K | <0.1% | – |
| AMRZAmrize Ltd | SHS | 6,389 | $357.9K | <0.1% | History |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 10,267 | $346.7K | <0.1% | – |
| LMTLockheed Martin Corp | Stock | 525 | $317.1K | <0.1% | History |
| First Tr Exch Traded FD III33739P830 | SHRT DUR MNG MUN | 12,734 | $254.2K | <0.1% | – |
| KGCKinross Gold Corp | COM | 8,328 | $254.2K | <0.1% | History |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 8,822 | $250.8K | <0.1% | – |
| NOWServiceNow, Inc. | Stock | 2,374 | $248.2K | <0.1% | History |
| Global X Uranium ETF37954Y871 | ETF | 5,077 | $245.9K | <0.1% | – |
| BSXBoston Scientific Corp | Stock | 3,765 | $236.3K | <0.1% | History |
| ORAOrmat Technologies, Inc. | COM | 2,089 | $233.8K | <0.1% | History |
| Vanguard Total International Bond ETF92203J407 | ETF | 4,806 | $230.9K | <0.1% | – |
| ABTAbbott Laboratories | Stock | 2,221 | $228.1K | <0.1% | History |
| Vanguard Industrials ETF92204A603 | ETF | 661 | $206.4K | <0.1% | – |
| ONDSOndas Inc. | COM NEW | 19,200 | $173.6K | <0.1% | History |
| OBDCBlue Owl Capital Corp | COM | 15,565 | $172.2K | <0.1% | History |
| GBDCGolub Capital BDC, Inc. | COM | 10,797 | $136.7K | <0.1% | History |
| Tidal Trust II88636J642 | YIEL MAGN 7 ETFS | 11,363 | $135.8K | <0.1% | – |
| MEDMedifast Inc | COM | 10,682 | $108.8K | <0.1% | History |
| INFUInfuSystem Holdings, Inc | COM | 10,230 | $94.4K | <0.1% | History |
| BCICBCP Investment Corp | COM NEW | 10,204 | $76.7K | <0.1% | History |
| TNYATenaya Therapeutics, Inc. | COM | 65,350 | $45.2K | <0.1% | History |
| URGUr-Energy Inc | COM | 30,327 | $45.2K | <0.1% | History |
| BFLYButterfly Network, Inc. | COM CL A | 10,000 | $40.4K | <0.1% | History |
| ATYRaTYR PHARMA INC | COM NEW | 49,150 | $38.3K | <0.1% | History |
| SGMOQSangamo Therapeutics, Inc | COM | 119,400 | $29.5K | <0.1% | History |