Redhawk Wealth Advisors, Inc.

Name: Redhawk Wealth Advisors, Inc. — 13F holdings
Creator: Fundocap
License: https://creativecommons.org/licenses/by/4.0/

CIK 0001535811 · MINNEAPOLIS, MN · Quarter end: 2026-06-30 · Filed on: 2026-07-09 · Open the SEC source ↗

Redhawk Wealth Advisors, Inc. reported 408 positions worth $1.02B as of June 30, 2026 (13F filed July 9, 2026). Largest holding: SPY (3.0%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.

$1.02B

2026 Q2

Positions

408

Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.

22.2%

Est. Net Flow (Q)

—

2026 Q2

Positions Changes Mix History BacktestPRO

10 / 408 positions shown

#	Symbol	Company	Type	Value ↓	% Port.	Shares	1Y	YTD
▸ 1	SPY	STATE STR SPDR S&P 500 ETF T	SH	$30.8M	3.04%	41,279	—	—
▸ 2	RSP	INVESCO EXCHANGE TRADED FD T	SH	$24.2M	2.38%	113,742	—	—
▸ 3	SCHG	SCHWAB STRATEGIC TR	SH	$23.8M	2.34%	702,640	—	—
▸ 4	SPHQ	INVESCO EXCHANGE TRADED FD T	SH	$22.8M	2.25%	253,355	—	—
▸ 5	NVDA	NVIDIA CORPORATION	SH	$22.4M	2.21%	112,129	—	—
▸ 6	XLK	SELECT SECTOR SPDR TR	SH	$21.7M	2.14%	113,816	—	—
▸ 7	RDVY	FIRST TR EXCHANGE TRADED FD	SH	$21.6M	2.13%	266,232	—	—
▸ 8	GLD	SPDR GOLD TR	SH	$19.8M	1.95%	53,798	—	—
▸ 9	PVAL	PUTNAM ETF TRUST	SH	$19.7M	1.94%	386,316	—	—
▸ 10	CGMS	CAPITAL GRP FIXED INCM ETF T	SH	$19.0M	1.87%	693,381	—	—

The free plan shows the top 10 positions. The remaining 398 positions, the full portfolio and quarter changes unlock with Pro.

Pro Feature

This section is exclusive to Fundocap Pro. Full holdings tables, consensus trades, ownership analysis, backtests and exports unlock with Pro.

Upgrade to Pro

Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does Redhawk Wealth Advisors, Inc. hold as of Q2 2026?

Redhawk Wealth Advisors, Inc. reported 408 positions worth $1.02B in its Q2 2026 13F filing. Largest positions: SPY (3.0%), RSP (2.4%), SCHG (2.3%), SPHQ (2.2%) and NVDA (2.2%).

What did Redhawk Wealth Advisors, Inc. buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did Redhawk Wealth Advisors, Inc. sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.