§ 13F · FUND PROFILE
Redhawk Wealth Advisors, Inc..
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $861M (13F)Positions · 338Turnover · — · Q1Filed · Apr 15, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$97M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED APR 15, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | GLD | SPDR GOLD TR | 110K | $47M | 5.2% | −10% |
| 2 | SPY | STATE STR SPDR S&P 500 ETF T | 51K | $33M | 3.7% | +10% |
| 3 | SCHD | SCHWAB STRATEGIC TR | 636K | $20M | 2.2% | +75% |
| 4 | CGMS | CAPITAL GRP FIXED INCM ETF T | 708K | $19M | 2.1% | +16% |
| 5 | NVDA | NVIDIA CORPORATION | 108K | $19M | 2.1% | −21% |
| 6 | RSP | INVESCO EXCHANGE TRADED FD T | 96K | $18M | 2.0% | +72% |
| 7 | SPLV | INVESCO EXCH TRADED FD TR II | 249K | $18M | 2.0% | NEW |
| 8 | GBIL | GOLDMAN SACHS ETF TR | 178K | $18M | 2.0% | +731% |
| 9 | PVAL | PUTNAM ETF TRUST | 375K | $17M | 1.9% | +25% |
| 10 | SPHQ | INVESCO EXCHANGE TRADED FD T | 207K | $16M | 1.7% | +256% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE REDHAWK SIGNAL
AC read
Redhawk Wealth Advisors, Inc. is a Other fund managing $861 million in assets. The fund runs a broad portfolio of 338 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed