Redhawk Wealth Advisors, Inc.
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$905.8M
Q ending 2026-03-31
Prior quarter
$891.8M
Q ending 2025-12-31
Change
+1.6% QoQ · +21.8% YoY
Positions
387
reported holdings
Largest positions
Top 100 of 387 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Spdr Gold Tr | GLD | Shares | $47.1M | 110K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $33.2M | 51K |
| Schwab Strategic Tr | SCHD | Shares | $19.5M | 636K |
| Capital Grp Fixed Incm Etf T | CGMS | Shares | $19.3M | 708K |
| Nvidia Corporation | NVDA | Shares | $18.9M | 108K |
| Invesco Exchange Traded Fd T | RSP | Shares | $18.4M | 96K |
| Invesco Exch Traded Fd Tr Ii | SPLV | Shares | $18.2M | 249K |
| Goldman Sachs Etf Tr | GBIL | Shares | $17.9M | 178K |
| Putnam Etf Trust | PVAL | Shares | $17.4M | 375K |
| Invesco Exchange Traded Fd T | SPHQ | Shares | $15.6M | 207K |
| Schwab Strategic Tr | SCHG | Shares | $15.3M | 526K |
| Schwab Strategic Tr | SCHX | Shares | $14.4M | 561K |
| Apple Inc | AAPL | Shares | $14.0M | 55K |
| Victory Portfolios Ii | USTB | Shares | $13.4M | 265K |
| Select Sector Spdr Tr | XLE | Shares | $12.8M | 209K |
| Goldman Sachs Etf Tr | GSST | Shares | $11.8M | 233K |
| First Tr Exchange-Traded Fd | LMBS | Shares | $11.3M | 228K |
| Franklin Templeton Etf Tr | FLQM | Shares | $10.9M | 199K |
| Ishares Tr | EEM | Shares | $10.8M | 190K |
| Select Sector Spdr Tr | XLB | Shares | $10.5M | 209K |
| Ishares Tr | EFA | Shares | $10.4M | 107K |
| Invesco Qqq Tr | QQQ | Shares | $10.0M | 17K |
| First Tr Exchange Traded Fd | RDVY | Shares | $9.6M | 140K |
| Select Sector Spdr Tr | XLV | Shares | $9.5M | 65K |
| Calamos Etf Tr | CAIE | Shares | $9.4M | 375K |
| Microsoft Corp | MSFT | Shares | $9.2M | 25K |
| Ishares Tr | VLUE | Shares | $9.2M | 64K |
| First Tr Exchange-Traded Fd | ACYN | Shares | $8.2M | 402K |
| Pgim Etf Tr | PAAA | Shares | $7.6M | 148K |
| J P Morgan Exchange Traded F | JQUA | Shares | $7.3M | 119K |
| Ishares Tr | IVV | Shares | $7.2M | 11K |
| Pimco Etf Tr | PYLD | Shares | $7.1M | 271K |
| Schwab Strategic Tr | SCHF | Shares | $6.6M | 268K |
| Ishares Tr | SHYG | Shares | $6.4M | 151K |
| Eli Lilly & Co | LLY | Shares | $5.8M | 6K |
| Alps Etf Tr | ELFY | Shares | $5.7M | 144K |
| Invesco Exchange Traded Fd T | RSPT | Shares | $5.5M | 122K |
| Wisdomtree Tr | DXJ | Shares | $5.5M | 35K |
| Pimco Etf Tr | BOND | Shares | $5.5M | 60K |
| Invesco Exchange Traded Fd T | XSMO | Shares | $5.3M | 70K |
| Vanguard Index Fds | VOO | Shares | $5.3M | 9K |
| Vaneck Etf Trust | RAAX | Shares | $5.1M | 126K |
| Spdr Index Shs Fds | FEZ | Shares | $5.0M | 81K |
| Amazon Com Inc | AMZN | Shares | $5.0M | 24K |
| Spdr Index Shs Fds | EDIV | Shares | $5.0M | 127K |
| Vaneck Etf Trust | GDX | Shares | $4.7M | 52K |
| Ishares Tr | IJR | Shares | $4.7M | 38K |
| Ishares Tr | HYG | Shares | $4.7M | 59K |
| Exxon Mobil Corp | XOM | Shares | $4.6M | 27K |
| Broadcom Inc | AVGO | Shares | $4.6M | 15K |
| Vanguard Wellington Fd | VFMO | Shares | $4.3M | 22K |
| Spdr Series Trust | MDYG | Shares | $4.2M | 44K |
| Vanguard Scottsdale Fds | VCSH | Shares | $4.2M | 53K |
| Tapestry Inc | TPR | Shares | $4.0M | 29K |
| Vanguard World Fd | MGK | Shares | $3.9M | 11K |
| Ishares Inc | EMHY | Shares | $3.9M | 98K |
| Primoris Svcs Corp | PRIM | Shares | $3.8M | 26K |
| First Tr Exchange-Traded Fd | GRID | Shares | $3.7M | 23K |
| Bank New York Mellon Corp | BNY | Shares | $3.7M | 32K |
| Spx Technologies Inc | SPXC | Shares | $3.7M | 18K |
| Morgan Stanley | MS | Shares | $3.6M | 22K |
| Ishares Tr | IWF | Shares | $3.6M | 8K |
| Cadence Design System Inc | CDNS | Shares | $3.6M | 13K |
| Vanguard Whitehall Fds | VYM | Shares | $3.5M | 24K |
| Ishares Inc | IEMG | Shares | $3.4M | 48K |
| American Centy Etf Tr | AVDV | Shares | $3.4M | 34K |
| Ishares Tr | ILF | Shares | $3.3M | 93K |
| Invesco Exch Traded Fd Tr Ii | QQQM | Shares | $3.3M | 14K |
| Direxion Shares Etf Trust | QQQE | Shares | $3.2M | 32K |
| Synopsys Inc | SNPS | Shares | $3.2M | 8K |
| Vaneck Etf Trust | REMX | Shares | $3.1M | 36K |
| Vertiv Holdings Co | VRT | Shares | $3.1M | 12K |
| Barclays Plc | BCS | Shares | $3.0M | 143K |
| Ishares Tr | IWM | Shares | $3.0M | 12K |
| Alphabet Inc | GOOGL | Shares | $3.0M | 10K |
| Rbb Fund Trust | FEOE | Shares | $3.0M | 59K |
| Ishares Tr | AOA | Shares | $3.0M | 33K |
| Select Sector Spdr Tr | XLK | Shares | $2.9M | 22K |
| Comfort Sys Usa Inc | FIX | Shares | $2.9M | 2K |
| Jpmorgan Chase & Co | JPM | Shares | $2.9M | 10K |
| Vaneck Etf Trust | FLTR | Shares | $2.8M | 110K |
| Calamos Etf Tr | CAIQ | Shares | $2.8M | 116K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $2.7M | 6K |
| Costco Wholesale Corporation | COST | Shares | $2.7M | 3K |
| Elbit Sys Ltd | Shares | $2.6M | 3K | |
| Ea Series Trust | FRDM | Shares | $2.6M | 48K |
| Spdr Series Trust | XBI | Shares | $2.6M | 20K |
| Ge Aerospace | GE | Shares | $2.6M | 9K |
| Invesco Exchange Traded Fd T | XMHQ | Shares | $2.6M | 25K |
| Fidelity Covington Trust | FDVV | Shares | $2.6M | 46K |
| First Tr Exch Trd Alphdx Fd | FDT | Shares | $2.6M | 29K |
| Celestica Inc | CLS | Shares | $2.5M | 9K |
| Howmet Aerospace Inc | HWM | Shares | $2.5M | 11K |
| Victory Cap Hldgs Inc Del | VCTR | Shares | $2.5M | 38K |
| Invesco Db Commdy Indx Trck | DBC | Shares | $2.5M | 85K |
| Natwest Group Plc | NWG | Shares | $2.5M | 166K |
| Fabrinet | Shares | $2.4M | 5K | |
| Flextronics Intl Ltd | Shares | $2.4M | 37K | |
| Jabil Inc | JBL | Shares | $2.4M | 9K |
| Monolithic Pwr Sys Inc | MPWR | Shares | $2.3M | 2K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.