DOSSIER · 13F-HR · Q2 2026

Redhawk Wealth Advisors, Inc.

$1.0B in tracked AUM across 408 positions as of Q2 2026.

RW
CIK 0001535811 · last filed Jun 30, 2026
Total AUM
$1.0B
as of Q2 2026
Holdings
408
positions
Whale Score
56
56
tracked
Activity
no data
changes this Q
AI Analysis · Q2 2026

Redhawk Wealth Advisors, Inc. filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
SPY
STATE STR SPDR S&P 500 ETF T
$31M41K3.0%
02
RSP
INVESCO EXCHANGE TRADED FD T
$24M114K2.4%
03
SCHG
SCHWAB STRATEGIC TR
$24M703K2.3%
04
SPHQ
INVESCO EXCHANGE TRADED FD T
$23M253K2.2%
05
NVDA
NVIDIA CORPORATION
$22M112K2.2%
06
XLK
SELECT SECTOR SPDR TR
$22M114K2.1%
07
RDVY
FIRST TR EXCHANGE TRADED FD
$22M266K2.1%
08
GLD
SPDR GOLD TR
$20M54K2.0%
09
PVAL
PUTNAM ETF TRUST
$20M386K1.9%
10
CGMS
CAPITAL GRP FIXED INCM ETF T
$19M693K1.9%

Filing history

2026Q2Jun 30
$1.0B 12.1%
408 positionsView →
2026Q1Mar 31
$906M 1.6%
387 positionsView →
2025Q4Dec 31
$892M 3.5%
366 positionsView →
2025Q3Sep 30
$861M 8.0%
338 positionsView →
2025Q2Jun 30
$797M 7.2%
324 positionsLocked
2025Q1Mar 31
$744M 0.5%
294 positionsLocked
2024Q4Dec 31
$740M 5.7%
292 positionsLocked
2024Q3Sep 30
$700M 7.0%
308 positionsLocked
2024Q2Jun 30
$654M 6.5%
299 positionsLocked
2024Q1Mar 31
$614M 19.8%
306 positionsLocked
2023Q4Dec 31
$513M 70.7%
288 positionsLocked
2023Q3Sep 30
$300M 8.3%
196 positionsLocked
Showing 12 of 32