Redhawk Wealth Advisors, Inc. holds a diversified book of 408 reported positions worth $1.0B as of Q2 2026 (disclosed Jul 9, 2026, a ~9-day 13F lag). This quarter Space Exploration Techn-CL A first appears in 13F filings, a listing rather than a purchase; they opened Ishares Total Return Act ETF and trimmed SS SPDR S&P 500 ETF Trust-US. Their largest long position is SS SPDR S&P 500 ETF Trust-US at 3% of the reported non-option book.
Redhawk Wealth Advisors, Inc. is a wealth platform: this book aggregates client accounts across many advisers.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
32% mapped to company sectors
+4 sectors below the cut, 2% together
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Redhawk Wealth Advisors, Inc.
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| GR Financial Group, LLC | 15 / 80 | $724.8M |
| Swiss Re Ltd | 16 / 80 | $1.0B |
| Hoffman, Alan N Investment Management | 8 / 80 | $154.8M |
| 9823 Capital, L.P. | 8 / 80 | $127.3M |
| PPS&V Asset Management Consultants, Inc. | 15 / 80 | $144.1M |
| JBF Capital, Inc. | 11 / 80 | $592.7M |
| Fortune 45 LLC | 12 / 80 | $179.4M |
| Wallace Hart LLC | 13 / 80 | $120.0M |
Ranked by the share of each fund's own book sitting in the names it shares with Redhawk Wealth Advisors, Inc.: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | State STR SPDR S&P 500 ETF T TR UNIT | $30.8M | 41.3K | 3.0% | ▼−19% Reduced · −10K sh | |
| 2 | Invesco Exchange Traded FD T S&P500 EQL WGT | $24.2M | 113.7K | 2.4% | ▲+19% Added · +18K sh | |
| 3 | Schwab Strategic TR US LCAP GR ETF | $23.8M | 702.6K | 2.3% | ▲+34% Added · +177K sh | |
| 4 | Invesco Exchange Traded FD T S&P500 QUALITY | $22.8M | 253.4K | 2.2% | ▲+22% Added · +46K sh | |
| 5 | Nvidia Corporation COM | $22.4M | 112.1K | 2.2% | ▲+3.5% Added · +4K sh | |
| 6 | Select Sector SPDR TR ST STR TECHN ETF | $21.7M | 113.8K | 2.1% | ▲+417% Added · +92K sh | |
| 7 | First TR Exchange Traded FD RISNG DIVD ACHIV | $21.6M | 266.2K | 2.1% | ▲+90% Added · +126K sh | |
| 8 | SPDR Gold TR GOLD SHS | $19.8M | 53.8K | 2.0% | ▼−51% Reduced · −56K sh | |
| 9 | Putnam ETF Trust FOCUSED LAR CAP | $19.7M | 386.3K | 1.9% | ▲+2.9% Added · +11K sh | |
| 10 | Capital Grp Fixed Incm ETF T US MULTI-SECTOR | $19.0M | 693.4K | 1.9% | ▼−2.0% Reduced · −14K sh | |
| 11 | Schwab Strategic TR US LRG CAP ETF | $18.6M | 633.3K | 1.8% | ▲+13% Added · +72K sh | |
| 12 | Apple Inc COM | $16.0M | 55.2K | 1.6% | ▲+0.4% Added · +217 sh | |
| 13 | Ishares TR CORE S&P SCP ETF | $16.0M | 107.7K | 1.6% | ▲+183% Added · +70K sh | |
| 14 | Victory Portfolios II SHORT TRM BD ETF | $14.0M | 276.3K | 1.4% | ▲+4.3% Added · +11K sh | |
| 15 | BlackRock ETF Trust II ISHA TOTA RE ETF | $13.8M | 273.3K | 1.4% | ▲New New position | |
| 16 | Ishares TR MSCI EMG MKT ETF | $13.6M | 198.8K | 1.3% | ▲+4.7% Added · +9K sh | |
| 17 | Trust For Professional Manag CONVERGENCE LNG | $13.0M | 382.2K | 1.3% | ▲+736% Added · +336K sh | |
| 18 | First TR Exchange-Traded FD FST LOW OPPT EFT | $13.0M | 260.6K | 1.3% | ▲+14% Added · +33K sh | |
| 19 | Fidelity Covington Trust BLUE CHIP GRWTH | $12.5M | 201.7K | 1.2% | ▲New New position | |
| 20 | Fidelity Covington Trust ENH MID COR ETF | $11.4M | 281.5K | 1.1% | ▲New New position | |
| 21 | State STR SPDR S&P Midcap 40 UTSER1 S&PDCRP | $11.1M | 15.8K | 1.1% | ▲New New position | |
| 22 | ALPS ETF TR ELECTRIFICATION | $11.1M | 246.3K | 1.1% | ▲+71% Added · +102K sh | |
| 23 | Select Sector SPDR TR ST STR ENERG ETF | $11.0M | 207.5K | 1.1% | ▼−0.6% Reduced · −1K sh | |
| 24 | Invesco Exch Traded FD TR II S&P 500 MOMNTM | $10.9M | 67.3K | 1.1% | ▲+264% Added · +49K sh | |
| 25 | Invesco DB Commdy Indx TRCK UNIT | $10.7M | 401.4K | 1.1% | ▲+370% Added · +316K sh | |
| 26 | BlackRock ETF Trust ISHARES US EQUIT | $10.7M | 157.0K | 1.1% | ▲New New position | |
| 27 | Schwab Strategic TR US DIVIDEND EQ | $10.3M | 325.9K | 1.0% | ▼−49% Reduced · −310K sh | |
| 28 | Microsoft Corp COM | $10.2M | 27.4K | 1.0% | ▲+10% Added · +3K sh | |
| 29 | RBB Fund Trust FIRS EAGL OV ETF | $10.0M | 187.0K | 1.0% | ▲+215% Added · +128K sh | |
| 30 | BlackRock ETF Trust ISHA IN CTRY ETF | $10.0M | 272.9K | 1.0% | ▲New New position | |
| 31 | Calamos ETF TR AUTOC INCOM ETF | $9.5M | 350.7K | 0.9% | ▼−6.6% Reduced · −25K sh | |
| 32 | Invesco QQQ TR UNIT SER 1 | $8.8M | 12.0K | 0.9% | ▼−31% Reduced · −5K sh | |
| 33 | Schwab Strategic TR INTL EQTY ETF | $8.6M | 309.5K | 0.8% | ▲+15% Added · +41K sh | |
| 34 | Ishares TR US SML CAP EQT | $8.3M | 93.3K | 0.8% | ▲+227% Added · +65K sh | |
| 35 | Ishares TR 0-5YR HI YL CP | $7.6M | 180.4K | 0.8% | ▲+20% Added · +29K sh | |
| 36 | Ishares TR CORE S&P500 ETF | $7.5M | 10.1K | 0.7% | ▼−8.3% Reduced · −909 sh | |
| 37 | Vanguard Index FDS S&P 500 ETF SHS | $7.5M | 10.9K | 0.7% | ▲+23% Added · +2K sh | |
| 38 | Eli Lilly & Co COM | $7.3M | 6.1K | 0.7% | ▼−3.2% Reduced · −201 sh | |
| 39 | Invesco Exchange Traded FD T S&P SMLCP MOMENT | $7.3M | 77.4K | 0.7% | ▲+11% Added · +8K sh | |
| 40 | Pimco ETF TR MULTISECTOR BD | $6.9M | 261.2K | 0.7% | ▼−3.5% Reduced · −9K sh | |
| 41 | Pimco ETF TR ACTIVE BD ETF | $6.5M | 70.6K | 0.6% | ▲+18% Added · +11K sh | |
| 42 | Ishares TR IBOXX HI YD ETF | $6.0M | 74.6K | 0.6% | ▲+26% Added · +15K sh | |
| 43 | Amazon Com Inc COM | $5.9M | 24.7K | 0.6% | ▲+2.0% Added · +484 sh | |
| 44 | First TR Exchange-Traded FD NASDQ CLN EDGE | $5.5M | 28.8K | 0.5% | ▲+26% Added · +6K sh | |
| 45 | Broadcom Inc COM | $5.4M | 14.2K | 0.5% | ▼−3.9% Reduced · −581 sh | |
| 46 | Flex Ltd ORD | $5.2M | 31.9K | 0.5% | ▼−14% Reduced · −5K sh | |
| 47 | First TR Exchange-Traded Alp SML CP GRW ALP | $5.1M | 39.7K | 0.5% | ▲New New position | |
| 48 | SPDR Index SHS FDS ST MAR DIVID ETF | $5.0M | 122.3K | 0.5% | ▼−4.0% Reduced · −5K sh | |
| 49 | Ishares TR RUSSELL 2000 ETF | $4.9M | 16.2K | 0.5% | ▲+33% Added · +4K sh | |
| 50 | SPDR Index SHS FDS ST STR EU 50 ETF | $4.9M | 70.8K | 0.5% | ▼−13% Reduced · −10K sh |
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As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 9, 2026 | 9d | 408 | $1.0B | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 15, 2026 | 15d | 387 | $905.8M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 14, 2026 | 14d | 366 | $891.8M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 9, 2025 | 9d | 338 | $861.3M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 10, 2025 | 10d | 324 | $797.5M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 15, 2025 | 15d | 294 | $743.6M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 14, 2025 | 14d | 292 | $740.0M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 11, 2024 | 11d | 308 | $700.3M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.