DOSSIER · 13F-HR · Q3 2026

Redhawk Wealth Advisors, Inc.

$987M in tracked AUM across 408 positions as of Q3 2026.

RW
CIK 0001535811 · last filed Sep 30, 2026
Total AUM
$987M
as of Q3 2026
Holdings
408
—
positions
Whale Score
52
52
tracked
Activity
—
no data
changes this Q
AI Analysis · Q3 2026

Redhawk Wealth Advisors, Inc. filed its latest 13F-HR for Q3 2026. See the latest holdings and position changes below.

Quarter at a glance — Q3 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q3 2026.

#HoldingValueSharesWeight
01
SPY
STATE STR SPDR S&P 500 ETF T
$36M48K3.7%
02
SCHG
SCHWAB STRATEGIC TR
$27M743K2.7%
03
NVDA
NVIDIA CORPORATION
$25M112K2.6%
04
PVAL
PUTNAM ETF TRUST
$22M424K2.3%
05
SPHQ
INVESCO EXCHANGE TRADED FD T
$22M263K2.2%
06
QQQ
INVESCO QQQ TR
$21M28K2.1%
07
CGMS
CAPITAL GRP FIXED INCM ETF T
$20M753K2.0%
08
RDVY
FIRST TR EXCHANGE TRADED FD
$19M247K2.0%
09
AAPL
APPLE INC
$18M55K1.9%
10
SCHX
SCHWAB STRATEGIC TR
$18M595K1.8%

Filing history

2026Q3Sep 30
$987M▼ 2.8%
408 positionsView →
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 positionsLocked
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
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