Q3 2026 13F · SEC CIK 1535811

Redhawk Wealth Advisors, Inc.

Wealth managerFiled 2026-10-14 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $986.7M
Reported positions: 408
Top holdings a year, 3 yrs: +17.3%
Assets under management: $1.5B

Redhawk Wealth Advisors, Inc. is a wealth manager that reported 408 positions worth $986.7M in its Q3 2026 13F, filed 2026-10-14. Its largest holdings were State Str Spdr S&p 500 ETF T (SPY, 3.7%), Schwab Strategic Tr (SCHG, 2.7%), Nvidia Corporation (NVDA, 2.6%). A portfolio copying its top holdings returned 17.3% a year over the last 3 years, against 20.4% for the S&P 500.

Redhawk Wealth Advisors, Inc. holdings largest 50 of 408 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Redhawk Wealth Advisors, Inc. 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
SPYState Str Spdr S&p 500 ETF T	3.7%	3.0%	47,513	+15.1%	$36.2M
SCHGSchwab Strategic Tr	2.7%	2.3%	743,229	+5.8%	$26.7M
NVDANvidia Corporation	2.6%	2.2%	111,507	-0.6%	$25.5M
PVALPutnam Focused Large Capvalue ETF	2.3%	1.9%	424,118	+9.8%	$22.3M
SPHQInvesco Exchange Traded Fd T	2.2%	2.2%	263,103	+3.8%	$22.1M
QQQInvesco Qqq Tr	2.1%	0.9%	28,274	+135.9%	$20.9M
CGMSCapital Grp Fixed Incm ETF T	2.0%	1.9%	752,732	+8.6%	$19.7M
RDVYFirst Tr Exchange Traded Fd	2.0%	2.1%	246,762	-7.3%	$19.3M
AAPLApple Inc	1.9%	1.6%	55,335	+0.2%	$18.4M
SCHXSchwab Strategic Tr	1.8%	1.8%	594,617	-6.1%	$17.8M
LMBSFirst Tr Exchange-Traded Fd	1.8%	1.3%	356,372	+36.7%	$17.3M
RSPInvesco Exchange Traded Fd T	1.7%	2.4%	78,320	-31.1%	$16.3M
VOOVanguard Index Fds	1.6%	0.7%	23,028	+111.9%	$16.1M
XLKSelect Sector Spdr Tr	1.5%	2.1%	77,312	-32.1%	$15.1M
VTVVanguard Index Fds	1.5%	—	68,597	—	$14.8M
GBILGoldman Sachs ETF Tr	1.4%	—	140,332	—	$14.0M
USTBVictoryshares Short	1.4%	1.4%	278,820	+0.9%	$13.9M
IJRIshares Tr	1.4%	1.6%	102,198	-5.1%	$13.9M
DBCInvesco Db Commdy Indx Trck	1.3%	1.1%	409,317	+2.0%	$13.2M
MSFTMicrosoft Corp	1.3%	1.0%	25,740	-6.0%	$13.2M
JIVEJ P Morgan Exchange Traded F	1.3%	—	138,176	—	$13.2M
FBCGFidelity Covington Trust	1.3%	1.2%	199,913	-0.9%	$12.6M
GLDSpdr Gold Tr	1.2%	2.0%	32,335	-39.9%	$12.3M
BRTRBlackrock ETF Trust II	1.2%	1.4%	255,422	-6.5%	$12.2M
XLESelect Sector Spdr Tr	1.2%	1.1%	196,843	-5.1%	$12.1M
FMDEFidelity Covington Trust	1.2%	1.1%	294,064	+4.5%	$11.9M
ELFYAlps ETF Tr	1.1%	1.1%	293,101	+19.0%	$11.3M
SMLFIshares Tr	1.1%	0.8%	128,282	+37.4%	$10.7M
DYNFBlackrock ETF Trust	1.1%	1.1%	154,153	-1.8%	$10.7M
SCHDSchwab Strategic Tr	1.0%	1.0%	315,628	-3.1%	$10.3M
CAIECalamos ETF Tr	1.0%	0.9%	379,102	+8.1%	$10.1M
XLFSelect Sector Spdr Tr	1.0%	—	185,816	—	$9.9M
COROBlackrock ETF Trust	1.0%	1.0%	272,451	-0.2%	$9.9M
FLTRVaneck ETF Trust	0.9%	—	329,073	—	$8.4M
SCHFSchwab Strategic Tr	0.8%	0.8%	297,973	-3.7%	$8.2M
SHYGIshares Tr	0.7%	0.8%	177,516	-1.6%	$7.3M
IVVIshares Tr	0.7%	0.7%	8,902	-11.6%	$6.8M
LLYEli Lilly & Co	0.7%	0.7%	5,881	-2.9%	$6.8M
AMZNAmazon Com Inc	0.6%	0.6%	25,010	+1.3%	$6.2M
GRIDFirst Tr Exchange-Traded Fd	0.6%	0.5%	32,633	+13.5%	$5.8M
HYGIshares Tr	0.6%	0.6%	74,530	-0.1%	$5.8M
CAIQCalamos ETF Tr	0.5%	—	204,845	—	$5.4M
AVGOBroadcom Inc	0.5%	0.5%	14,076	-0.6%	$4.9M
MGKVanguard World Fd	0.5%	—	51,744	—	$4.8M
EDIVState Street Spdr S&p Emerging Markets D	0.5%	0.5%	116,314	-4.9%	$4.7M
SPMOInvesco Exch Traded Fd Tr II	0.5%	1.1%	30,718	-54.3%	$4.7M
AVDVAmerican Centy ETF Tr	0.5%	—	41,675	—	$4.6M
FYCFirst Tr Exchange-Traded Alp	0.5%	0.5%	39,136	-1.5%	$4.5M
GOVTIshares Tr	0.4%	—	195,060	—	$4.3M
XBISpdr Series Trust	0.4%	—	26,409	—	$4.2M

What Redhawk Wealth Advisors, Inc. bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Share counts compared with the Q2 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +18.3% /yr; S&P 500 +20.1%
3 years: +17.3% /yr; S&P 500 +20.4%
5 years: +8.7% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$986.7M	408
Q2 2026	$1.0B	408
Q1 2026	$905.8M	387
Q4 2025	$891.8M	366
Q3 2025	$861.3M	338
Q2 2025	$797.5M	324
Q1 2025	$743.6M	294
Q4 2024	$740.0M	292
Q3 2024	$700.3M	308
Q2 2024	$654.2M	299
Q1 2024	$614.4M	306
Q4 2023	$512.8M	288

Questions about Redhawk Wealth Advisors, Inc.'s portfolio

What stocks does Redhawk Wealth Advisors, Inc. own?

Redhawk Wealth Advisors, Inc.'s latest 13F, for Q3 2026 and filed Oct 14, 2026, lists 408 positions worth $986.7M. The largest are State Str Spdr S&p 500 ETF T (SPY) at 3.7%, Schwab Strategic Tr (SCHG) at 2.7%, Nvidia Corporation (NVDA) at 2.6%, Putnam Focused Large Capvalue ETF (PVAL) at 2.3% and Invesco Exchange Traded Fd T (SPHQ) at 2.2%.

What did Redhawk Wealth Advisors, Inc. buy last quarter?

In Q3 2026, Redhawk Wealth Advisors, Inc. added Invesco Qqq Tr (QQQ) (+135.9% shares), Vanguard Index Fds (VOO) (+111.9% shares) and Ishares Tr (SMLF) (+37.4% shares), compared with its Q2 2026 filing.

What did Redhawk Wealth Advisors, Inc. sell last quarter?

In Q3 2026, Redhawk Wealth Advisors, Inc. cut from its top 50 Ishares Tr (EEM), cut from its top 50 Trust for Professional Manag (CLSE), cut from its top 50 State Str Spdr S&p Midcap 40 (MDY), cut from its top 50 Rbb Fund Trust (FEOE), cut from its top 50 Invesco Exchange Traded Fd T (XSMO), Invesco Exch Traded Fd Tr II (SPMO) (-54.3% shares), Spdr Gold Tr (GLD) (-39.9% shares) and Select Sector Spdr Tr (XLK) (-32.1% shares), compared with its Q2 2026 filing.

How has Redhawk Wealth Advisors, Inc.'s portfolio performed?

A portfolio copying Redhawk Wealth Advisors, Inc.'s 20 largest 13F holdings each quarter, from the day each filing was public, returned +17.3% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +18.3% against +20.1%. Over 5 years: +8.7% a year against +11.6%.

When is Redhawk Wealth Advisors, Inc.'s next 13F filing due?

13F filings are due 45 days after each quarter ends. Redhawk Wealth Advisors, Inc.'s filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.

How much money does Redhawk Wealth Advisors, Inc. manage?

Redhawk Wealth Advisors, Inc. reported $1.5B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $986.7M.