Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| State Str SPDR S&P 500 ETF TTR UNIT | TR UNIT | $30.8M | 3.0% |
| Invesco Exchange Traded FD TS&P500 EQL WGT | S&P500 EQL WGT | $24.2M | 2.4% |
| Schwab Strategic TRUS LCAP GR ETF | US LCAP GR ETF | $23.8M | 2.3% |
| Invesco Exchange Traded FD TS&P500 QUALITY | S&P500 QUALITY | $22.8M | 2.2% |
| Nvidia CorporationCOM | COM | $22.4M | 2.2% |
| Select Sector SPDR TRST STR TECHN ETF | ST STR TECHN ETF | $21.7M | 2.1% |
| First TR Exchange Traded FDRISNG DIVD ACHIV | RISNG DIVD ACHIV | $21.6M | 2.1% |
| SPDR Gold TRGOLD SHS | GOLD SHS | $19.8M | 2.0% |
| Putnam ETF TrustFOCUSED LAR CAP | FOCUSED LAR CAP | $19.7M | 1.9% |
| Capital Grp Fixed Incm ETF TUS MULTI-SECTOR | US MULTI-SECTOR | $19M | 1.9% |
| Schwab Strategic TRUS LRG CAP ETF | US LRG CAP ETF | $18.6M | 1.8% |
| Apple Inc.COM | COM | $16M | 1.6% |
| iShares TRCORE S&P SCP ETF | CORE S&P SCP ETF | $16M | 1.6% |
| Victory Portfolios IISHORT TRM BD ETF | SHORT TRM BD ETF | $14M | 1.4% |
| Blackrock ETF Trust IIISHA TOTA RE ETF | ISHA TOTA RE ETF | $13.8M | 1.4% |
| iShares TRMSCI EMG MKT ETF | MSCI EMG MKT ETF | $13.6M | 1.3% |
| Trust For Professional ManagCONVERGENCE LNG | CONVERGENCE LNG | $13M | 1.3% |
| First TR Exchange-traded FDFST LOW OPPT EFT | FST LOW OPPT EFT | $13M | 1.3% |
| Fidelity Covington TrustBLUE CHIP GRWTH | BLUE CHIP GRWTH | $12.5M | 1.2% |
| Fidelity Covington TrustENH MID COR ETF | ENH MID COR ETF | $11.4M | 1.1% |
| State Str SPDR S&P Midcap 40UTSER1 S&PDCRP | UTSER1 S&PDCRP | $11.1M | 1.1% |
| Alps ETF TRELECTRIFICATION | ELECTRIFICATION | $11.1M | 1.1% |
| Select Sector SPDR TRST STR ENERG ETF | ST STR ENERG ETF | $11M | 1.1% |
| Invesco Exch Traded FD TR IIS&P 500 MOMNTM | S&P 500 MOMNTM | $10.9M | 1.1% |
| Invesco DB Commdy Indx TrckUNIT | UNIT | $10.7M | 1.1% |
| Blackrock ETF TrustISHARES US EQUIT | ISHARES US EQUIT | $10.7M | 1.1% |
| Schwab Strategic TRUS DIVIDEND EQ | US DIVIDEND EQ | $10.3M | 1.0% |
| Microsoft Corp.COM | COM | $10.2M | 1.0% |
| Rbb Fund TrustFIRS EAGL OV ETF | FIRS EAGL OV ETF | $9.99M | 1.0% |
| Blackrock ETF TrustISHA IN CTRY ETF | ISHA IN CTRY ETF | $9.99M | 1.0% |
| Calamos ETF TRAUTOC INCOM ETF | AUTOC INCOM ETF | $9.54M | 0.9% |
| Invesco Qqq TRUNIT SER 1 | UNIT SER 1 | $8.83M | 0.9% |
| Schwab Strategic TRINTL EQTY ETF | INTL EQTY ETF | $8.57M | 0.8% |
| iShares TRUS SML CAP EQT | US SML CAP EQT | $8.32M | 0.8% |
| iShares TR0-5YR HI YL CP | 0-5YR HI YL CP | $7.65M | 0.8% |
| iShares TRCORE S&P500 ETF | CORE S&P500 ETF | $7.54M | 0.7% |
| Vanguard Index FdsS&P 500 ETF SHS | S&P 500 ETF SHS | $7.46M | 0.7% |
| Eli Lilly & COCOM | COM | $7.27M | 0.7% |
| Invesco Exchange Traded FD TS&P SMLCP MOMENT | S&P SMLCP MOMENT | $7.25M | 0.7% |
| Pimco ETF TRMULTISECTOR BD | MULTISECTOR BD | $6.93M | 0.7% |
| Pimco ETF TRACTIVE BD ETF | ACTIVE BD ETF | $6.51M | 0.6% |
| iShares TRIBOXX HI YD ETF | IBOXX HI YD ETF | $5.96M | 0.6% |
| Amazon Com Inc.COM | COM | $5.89M | 0.6% |
| First TR Exchange-traded FDNASDQ CLN EDGE | NASDQ CLN EDGE | $5.52M | 0.5% |
| Broadcom Inc.COM | COM | $5.35M | 0.5% |
| Flex LtdORD | ORD | $5.16M | 0.5% |
| First TR Exchange-traded AlpSML CP GRW ALP | SML CP GRW ALP | $5.06M | 0.5% |
| SPDR Index Shs FdsST MAR DIVID ETF | ST MAR DIVID ETF | $5.01M | 0.5% |
| iShares TRRUSSELL 2000 ETF | RUSSELL 2000 ETF | $4.88M | 0.5% |
| SPDR Index Shs FdsST STR EU 50 ETF | ST STR EU 50 ETF | $4.86M | 0.5% |
State Str SPDR S&P 500 ETF TTR UNIT$30.8M
- Class
- TR UNIT
- Share
- 3.0%
Invesco Exchange Traded FD TS&P500 EQL WGT$24.2M
- Class
- S&P500 EQL WGT
- Share
- 2.4%
Schwab Strategic TRUS LCAP GR ETF$23.8M
- Class
- US LCAP GR ETF
- Share
- 2.3%
Invesco Exchange Traded FD TS&P500 QUALITY$22.8M
- Class
- S&P500 QUALITY
- Share
- 2.2%
Nvidia CorporationCOM$22.4M
- Class
- COM
- Share
- 2.2%
Select Sector SPDR TRST STR TECHN ETF$21.7M
- Class
- ST STR TECHN ETF
- Share
- 2.1%
First TR Exchange Traded FDRISNG DIVD ACHIV$21.6M
- Class
- RISNG DIVD ACHIV
- Share
- 2.1%
SPDR Gold TRGOLD SHS$19.8M
- Class
- GOLD SHS
- Share
- 2.0%
Putnam ETF TrustFOCUSED LAR CAP$19.7M
- Class
- FOCUSED LAR CAP
- Share
- 1.9%
Capital Grp Fixed Incm ETF TUS MULTI-SECTOR$19M
- Class
- US MULTI-SECTOR
- Share
- 1.9%
Schwab Strategic TRUS LRG CAP ETF$18.6M
- Class
- US LRG CAP ETF
- Share
- 1.8%
Apple Inc.COM$16M
- Class
- COM
- Share
- 1.6%
iShares TRCORE S&P SCP ETF$16M
- Class
- CORE S&P SCP ETF
- Share
- 1.6%
Victory Portfolios IISHORT TRM BD ETF$14M
- Class
- SHORT TRM BD ETF
- Share
- 1.4%
Blackrock ETF Trust IIISHA TOTA RE ETF$13.8M
- Class
- ISHA TOTA RE ETF
- Share
- 1.4%
iShares TRMSCI EMG MKT ETF$13.6M
- Class
- MSCI EMG MKT ETF
- Share
- 1.3%
Trust For Professional ManagCONVERGENCE LNG$13M
- Class
- CONVERGENCE LNG
- Share
- 1.3%
First TR Exchange-traded FDFST LOW OPPT EFT$13M
- Class
- FST LOW OPPT EFT
- Share
- 1.3%
Fidelity Covington TrustBLUE CHIP GRWTH$12.5M
- Class
- BLUE CHIP GRWTH
- Share
- 1.2%
Fidelity Covington TrustENH MID COR ETF$11.4M
- Class
- ENH MID COR ETF
- Share
- 1.1%
State Str SPDR S&P Midcap 40UTSER1 S&PDCRP$11.1M
- Class
- UTSER1 S&PDCRP
- Share
- 1.1%
Alps ETF TRELECTRIFICATION$11.1M
- Class
- ELECTRIFICATION
- Share
- 1.1%
Select Sector SPDR TRST STR ENERG ETF$11M
- Class
- ST STR ENERG ETF
- Share
- 1.1%
Invesco Exch Traded FD TR IIS&P 500 MOMNTM$10.9M
- Class
- S&P 500 MOMNTM
- Share
- 1.1%
Invesco DB Commdy Indx TrckUNIT$10.7M
- Class
- UNIT
- Share
- 1.1%
Blackrock ETF TrustISHARES US EQUIT$10.7M
- Class
- ISHARES US EQUIT
- Share
- 1.1%
Schwab Strategic TRUS DIVIDEND EQ$10.3M
- Class
- US DIVIDEND EQ
- Share
- 1.0%
Microsoft Corp.COM$10.2M
- Class
- COM
- Share
- 1.0%
Rbb Fund TrustFIRS EAGL OV ETF$9.99M
- Class
- FIRS EAGL OV ETF
- Share
- 1.0%
Blackrock ETF TrustISHA IN CTRY ETF$9.99M
- Class
- ISHA IN CTRY ETF
- Share
- 1.0%
Calamos ETF TRAUTOC INCOM ETF$9.54M
- Class
- AUTOC INCOM ETF
- Share
- 0.9%
Invesco Qqq TRUNIT SER 1$8.83M
- Class
- UNIT SER 1
- Share
- 0.9%
Schwab Strategic TRINTL EQTY ETF$8.57M
- Class
- INTL EQTY ETF
- Share
- 0.8%
iShares TRUS SML CAP EQT$8.32M
- Class
- US SML CAP EQT
- Share
- 0.8%
iShares TR0-5YR HI YL CP$7.65M
- Class
- 0-5YR HI YL CP
- Share
- 0.8%
iShares TRCORE S&P500 ETF$7.54M
- Class
- CORE S&P500 ETF
- Share
- 0.7%
Vanguard Index FdsS&P 500 ETF SHS$7.46M
- Class
- S&P 500 ETF SHS
- Share
- 0.7%
Eli Lilly & COCOM$7.27M
- Class
- COM
- Share
- 0.7%
Invesco Exchange Traded FD TS&P SMLCP MOMENT$7.25M
- Class
- S&P SMLCP MOMENT
- Share
- 0.7%
Pimco ETF TRMULTISECTOR BD$6.93M
- Class
- MULTISECTOR BD
- Share
- 0.7%
Pimco ETF TRACTIVE BD ETF$6.51M
- Class
- ACTIVE BD ETF
- Share
- 0.6%
iShares TRIBOXX HI YD ETF$5.96M
- Class
- IBOXX HI YD ETF
- Share
- 0.6%
Amazon Com Inc.COM$5.89M
- Class
- COM
- Share
- 0.6%
First TR Exchange-traded FDNASDQ CLN EDGE$5.52M
- Class
- NASDQ CLN EDGE
- Share
- 0.5%
Broadcom Inc.COM$5.35M
- Class
- COM
- Share
- 0.5%
Flex LtdORD$5.16M
- Class
- ORD
- Share
- 0.5%
First TR Exchange-traded AlpSML CP GRW ALP$5.06M
- Class
- SML CP GRW ALP
- Share
- 0.5%
SPDR Index Shs FdsST MAR DIVID ETF$5.01M
- Class
- ST MAR DIVID ETF
- Share
- 0.5%
iShares TRRUSSELL 2000 ETF$4.88M
- Class
- RUSSELL 2000 ETF
- Share
- 0.5%
SPDR Index Shs FdsST STR EU 50 ETF$4.86M
- Class
- ST STR EU 50 ETF
- Share
- 0.5%
The share class is shown on a wider screen.
The 50 largest of 408 positions by value, with holdings of the same security combined. The 200 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1535811
- File number
- 028-18954
- Options
- 0 call, 0 put
- In the 25 largest
- 41.6%
- Prior quarter
- $906M at 31 March 2026
- Positions opened
- 76
- Positions closed
- 55
Common questions
What are Redhawk Wealth Advisors’ 13F holdings worth?
$1.02 billion across 408 positions for the quarter ended 30 June 2026.
What is Redhawk Wealth Advisors’ largest 13F holding?
STATE STR SPDR S&P 500 ETF T (TR UNIT) was the largest position at $30.8 million, or 3.0% of reported 13F value, as of 30 June 2026.
How concentrated is Redhawk Wealth Advisors’ 13F portfolio?
The ten largest positions accounted for 22.2% of reported value and the twenty-five largest for 41.6%, across 408 positions as of 30 June 2026.
Does Form 13F show everything Redhawk Wealth Advisors manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Redhawk Wealth Advisors file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.