Redhawk Wealth Advisors, Inc. holds a diversified book of 408 stocks worth $1.0B as of Q2 2026 (disclosed Jul 9, 2026, a ~45-day 13F lag). This quarter 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 equity book.
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curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1535811/holdings"
Use Arkolith to show Redhawk Wealth Advisors, Inc.'s latest holdings, largest changes, and filing provenance.
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.
31% mapped to company sectors
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, no cost basis
Bars show each stock'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 |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 9, 2026 | 408 | $1.0B | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 15, 2026 | 387 | $905.8M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 14, 2026 | 366 | $891.8M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 9, 2025 | 338 | $861.3M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 10, 2025 | 324 | $797.5M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 15, 2025 | 294 | $743.6M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 14, 2025 | 292 | $740.0M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 11, 2024 | 308 | $700.3M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; 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.