§ 13F · FUND PROFILE
Redhawk Wealth Advisors, Inc..
AUM · $1.0B (13F)Positions · 408Turnover · n/a · Q2Filed · Jul 9, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$137M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 9, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | 41K | $31M | 3.0% | −19% |
| 2 | RSP | INVESCO EXCHANGE TRADED FD T | 114K | $24M | 2.4% | +19% |
| 3 | SCHG | SCHWAB STRATEGIC TR | 703K | $24M | 2.3% | +34% |
| 4 | SPHQ | INVESCO EXCHANGE TRADED FD T | 253K | $23M | 2.2% | +22% |
| 5 | NVDA | NVIDIA CORPORATION | 112K | $22M | 2.2% | +4% |
| 6 | XLK | SELECT SECTOR SPDR TR | 114K | $22M | 2.1% | +417% |
| 7 | RDVY | FIRST TR EXCHANGE TRADED FD | 266K | $22M | 2.1% | +90% |
| 8 | GLD | SPDR GOLD TR | 54K | $20M | 2.0% | −51% |
| 9 | PVAL | PUTNAM ETF TRUST | 386K | $20M | 1.9% | +3% |
| 10 | CGMS | CAPITAL GRP FIXED INCM ETF T | 693K | $19M | 1.9% | −2% |
§ 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 $1.0 billion in assets. The fund runs a broad portfolio of 408 positions.
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