Holders — by stockHoldings — by fund
Redhawk Wealth Advisors, Inc.
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 1535811
$1.02B
disclosed book value
408
positions
3%
largest position share
Positions, as of 2026-06-30
top 100 of 408 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | SPYSTATE STR SPDR S&P 500 ETF T | 41,279 | $30.8M | 3% |
| 2 | RSPINVESCO EXCHANGE TRADED FD T | 113,742 | $24.2M | 2.4% |
| 3 | SCHGSCHWAB STRATEGIC TR | 702,640 | $23.8M | 2.3% |
| 4 | SPHQINVESCO EXCHANGE TRADED FD T | 253,355 | $22.8M | 2.2% |
| 5 | NVDANVIDIA CORPORATION | 112,129 | $22.4M | 2.2% |
| 6 | XLKSELECT SECTOR SPDR TR | 113,816 | $21.7M | 2.1% |
| 7 | RDVYFIRST TR EXCHANGE TRADED FD | 266,232 | $21.6M | 2.1% |
| 8 | GLDSPDR GOLD TR | 53,798 | $19.8M | 2% |
| 9 | PVALPUTNAM ETF TRUST | 386,316 | $19.7M | 1.9% |
| 10 | CGMSCAPITAL GRP FIXED INCM ETF T | 693,381 | $19.0M | 1.9% |
| 11 | SCHXSCHWAB STRATEGIC TR | 633,291 | $18.6M | 1.8% |
| 12 | AAPLAPPLE INC | 55,245 | $16.0M | 1.6% |
| 13 | IJRISHARES TR | 107,734 | $16.0M | 1.6% |
| 14 | USTBVICTORY PORTFOLIOS II | 276,282 | $14.0M | 1.4% |
| 15 | BLACKROCK ETF TRUST II | 273,252 | $13.8M | 1.4% |
| 16 | EEMISHARES TR | 198,788 | $13.6M | 1.3% |
| 17 | TRUST FOR PROFESSIONAL MANAG | 382,186 | $13.0M | 1.3% |
| 18 | LMBSFIRST TR EXCHANGE-TRADED FD | 260,632 | $13.0M | 1.3% |
| 19 | FBCGFIDELITY COVINGTON TRUST | 201,662 | $12.5M | 1.2% |
| 20 | FMDEFIDELITY COVINGTON TRUST | 281,464 | $11.4M | 1.1% |
| 21 | MDYSTATE STR SPDR S&P MIDCAP 40 | 15,755 | $11.1M | 1.1% |
| 22 | ALPS ETF TR | 246,250 | $11.1M | 1.1% |
| 23 | XLESELECT SECTOR SPDR TR | 207,527 | $11.0M | 1.1% |
| 24 | SPMOINVESCO EXCH TRADED FD TR II | 67,258 | $10.9M | 1.1% |
| 25 | DBCINVESCO DB COMMDY INDX TRCK | 401,415 | $10.7M | 1.1% |
| 26 | DYNFBLACKROCK ETF TRUST | 156,963 | $10.7M | 1.1% |
| 27 | SCHDSCHWAB STRATEGIC TR | 325,850 | $10.3M | 1% |
| 28 | MSFTMICROSOFT CORP | 27,381 | $10.2M | 1% |
| 29 | RBB FUND TRUST | 187,046 | $10.0M | 1% |
| 30 | COROBLACKROCK ETF TRUST | 272,894 | $10.0M | 1% |
| 31 | CALAMOS ETF TR | 350,730 | $9.5M | 0.9% |
| 32 | QQQINVESCO QQQ TR | 11,986 | $8.8M | 0.9% |
| 33 | SCHFSCHWAB STRATEGIC TR | 309,521 | $8.6M | 0.8% |
| 34 | SMLFISHARES TR | 93,331 | $8.3M | 0.8% |
| 35 | SHYGISHARES TR | 180,364 | $7.6M | 0.8% |
| 36 | IVVISHARES TR | 10,066 | $7.5M | 0.7% |
| 37 | VOOVANGUARD INDEX FDS | 10,868 | $7.5M | 0.7% |
| 38 | LLYELI LILLY & CO | 6,057 | $7.3M | 0.7% |
| 39 | XSMOINVESCO EXCHANGE TRADED FD T | 77,443 | $7.3M | 0.7% |
| 40 | PYLDPIMCO ETF TR | 261,211 | $6.9M | 0.7% |
| 41 | BONDPIMCO ETF TR | 70,613 | $6.5M | 0.6% |
| 42 | HYGISHARES TR | 74,578 | $6.0M | 0.6% |
| 43 | AMZNAMAZON COM INC | 24,701 | $5.9M | 0.6% |
| 44 | GRIDFIRST TR EXCHANGE-TRADED FD | 28,762 | $5.5M | 0.5% |
| 45 | AVGOBROADCOM INC | 14,163 | $5.4M | 0.5% |
| 46 | FLEX LTD | 31,868 | $5.2M | 0.5% |
| 47 | FYCFIRST TR EXCHANGE-TRADED ALP | 39,716 | $5.1M | 0.5% |
| 48 | EDIVSPDR INDEX SHS FDS | 122,331 | $5.0M | 0.5% |
| 49 | IWMISHARES TR | 16,243 | $4.9M | 0.5% |
| 50 | FEZSPDR INDEX SHS FDS | 70,803 | $4.9M | 0.5% |
| 51 | MGKVANGUARD WORLD FD | 52,892 | $4.6M | 0.5% |
| 52 | RSPTINVESCO EXCHANGE TRADED FD T | 70,585 | $4.6M | 0.4% |
| 53 | CDNSCADENCE DESIGN SYSTEM INC | 12,089 | $4.5M | 0.4% |
| 54 | GOVTISHARES TR | 197,003 | $4.5M | 0.4% |
| 55 | MDYGSPDR SERIES TRUST | 39,636 | $4.4M | 0.4% |
| 56 | GSSTGOLDMAN SACHS ETF TR | 87,691 | $4.4M | 0.4% |
| 57 | MSMORGAN STANLEY | 21,051 | $4.4M | 0.4% |
| 58 | BAIBLACKROCK ETF TRUST | 83,278 | $4.4M | 0.4% |
| 59 | SPXCSPX TECHNOLOGIES INC | 17,680 | $4.3M | 0.4% |
| 60 | MRVLMARVELL TECHNOLOGY INC | 14,215 | $4.2M | 0.4% |
| 61 | BNYBANK OF NY MELLON CORP | 29,174 | $4.2M | 0.4% |
| 62 | AVDVAMERICAN CENTY ETF TR | 40,935 | $4.2M | 0.4% |
| 63 | CALAMOS ETF TR | 147,611 | $4.0M | 0.4% |
| 64 | TPRTAPESTRY INC | 27,045 | $4.0M | 0.4% |
| 65 | AOAISHARES TR | 40,336 | $3.9M | 0.4% |
| 66 | FDTFIRST TR EXCH TRD ALPHDX FD | 40,596 | $3.8M | 0.4% |
| 67 | FIXCOMFORT SYS USA INC | 1,930 | $3.8M | 0.4% |
| 68 | VCSHVANGUARD SCOTTSDALE FDS | 48,298 | $3.8M | 0.4% |
| 69 | GOOGLALPHABET INC | 10,658 | $3.8M | 0.4% |
| 70 | IWFISHARES TR | 30,483 | $3.8M | 0.4% |
| 71 | XBISPDR SERIES TRUST | 23,790 | $3.8M | 0.4% |
| 72 | LRCXLAM RESEARCH CORP | 8,555 | $3.7M | 0.4% |
| 73 | QQQMINVESCO EXCH TRADED FD TR II | 12,177 | $3.7M | 0.4% |
| 74 | VRTVERTIV HOLDINGS CO | 10,816 | $3.6M | 0.4% |
| 75 | SANMSANMINA CORP | 14,272 | $3.6M | 0.4% |
| 76 | GLWCORNING INC | 14,058 | $3.6M | 0.4% |
| 77 | IEMGISHARES INC | 43,156 | $3.6M | 0.4% |
| 78 | SNPSSYNOPSYS INC | 7,862 | $3.5M | 0.3% |
| 79 | EXMOCEXXON MOBIL CORP | 25,649 | $3.5M | 0.3% |
| 80 | IDEFBLACKROCK ETF TRUST | 102,604 | $3.3M | 0.3% |
| 81 | VFMOVANGUARD WELLINGTON FD | 12,853 | $3.2M | 0.3% |
| 82 | VYMVANGUARD WHITEHALL FDS | 19,934 | $3.2M | 0.3% |
| 83 | GEGE AEROSPACE | 8,347 | $3.1M | 0.3% |
| 84 | BLACKROCK ETF TRUST | 109,695 | $3.1M | 0.3% |
| 85 | VCTRVICTORY CAP HLDGS INC DEL | 36,434 | $3.1M | 0.3% |
| 86 | JPMJPMORGAN CHASE & CO | 9,296 | $3.0M | 0.3% |
| 87 | MUMICRON TECHNOLOGY INC | 2,629 | $3.0M | 0.3% |
| 88 | JBLJABIL INC | 7,848 | $3.0M | 0.3% |
| 89 | ILFISHARES TR | 87,787 | $3.0M | 0.3% |
| 90 | GBILGOLDMAN SACHS ETF TR | 29,443 | $2.9M | 0.3% |
| 91 | CLSCELESTICA INC | 8,055 | $2.9M | 0.3% |
| 92 | FDVVFIDELITY COVINGTON TRUST | 48,107 | $2.9M | 0.3% |
| 93 | XMHQINVESCO EXCHANGE TRADED FD T | 25,164 | $2.8M | 0.3% |
| 94 | BLCRBLACKROCK ETF TRUST | 56,255 | $2.8M | 0.3% |
| 95 | FLTRVANECK ETF TRUST | 110,323 | $2.8M | 0.3% |
| 96 | BRK/BBERKSHIRE HATHAWAY INC DEL | 5,479 | $2.7M | 0.3% |
| 97 | MPWRMONOLITHIC PWR SYS INC | 1,960 | $2.7M | 0.3% |
| 98 | TSLATESLA INC | 6,369 | $2.7M | 0.3% |
| 99 | THROBLACKROCK ETF TRUST | 61,373 | $2.6M | 0.3% |
| 100 | VANECK ETF TRUST | 29,645 | $2.6M | 0.3% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.