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Institutional investment manager
REDHAWK WEALTH ADVISORS, INC.
CIK 0001535811
- Reported holdings value
- $986.69M
- Reported positions
- 408
- Report as of
- 2026-09-30
- Filed on
- 2026-10-14
Reported holdings & quarterly changes
Compared with Q2 2026. All security classes provided by the filing are included.
| SPY STATE STR SPDR S&P 500 ETF T 78462F103 | TR UNIT Share · SH | 47,513 | $36.23M | 3.67% | +6,234 | +15.10% | Increased |
| SCHG SCHWAB STRATEGIC TR 808524300 | US LCAP GR ETF Share · SH | 743,229 | $26.7M | 2.71% | +40,589 | +5.78% | Increased |
| NVDA NVIDIA CORPORATION 67066G104 | COM Share · SH | 111,507 | $25.47M | 2.58% | -622 | -0.55% | Reduced |
| 746729300 PUTNAM ETF TRUST 746729300 | FOCUSED LAR CAP Share · SH | 424,118 | $22.32M | 2.26% | +37,802 | +9.79% | Increased |
| SPHQ INVESCO EXCHANGE TRADED FD T 46137V241 | S&P500 QUALITY Share · SH | 263,103 | $22.12M | 2.24% | +9,748 | +3.85% | Increased |
| QQQ INVESCO QQQ TR 46090E103 | UNIT SER 1 Share · SH | 28,274 | $20.92M | 2.12% | +16,288 | +135.89% | Increased |
| CGMS CAPITAL GRP FIXED INCM ETF T 14020Y300 | US MULTI-SECTOR Share · SH | 752,732 | $19.74M | 2.00% | +59,351 | +8.56% | Increased |
| RDVY FIRST TR EXCHANGE TRADED FD 33738R506 | RISNG DIVD ACHIV Share · SH | 246,762 | $19.32M | 1.96% | -19,470 | -7.31% | Reduced |
| AAPL APPLE INC 037833100 | COM Share · SH | 55,335 | $18.43M | 1.87% | +90 | +0.16% | Increased |
| SCHX SCHWAB STRATEGIC TR 808524201 | US LRG CAP ETF Share · SH | 594,617 | $17.84M | 1.81% | -38,674 | -6.11% | Reduced |
| LMBS FIRST TR EXCHANGE-TRADED FD 33739Q200 | FST LOW OPPT EFT Share · SH | 356,372 | $17.27M | 1.75% | +95,740 | +36.73% | Increased |
| RSP INVESCO EXCHANGE TRADED FD T 46137V357 | S&P500 EQL WGT Share · SH | 78,320 | $16.29M | 1.65% | -35,422 | -31.14% | Reduced |
| VOO VANGUARD INDEX FDS 922908363 | S&P 500 ETF SHS Share · SH | 23,028 | $16.14M | 1.64% | +12,160 | +111.89% | Increased |
| XLK SELECT SECTOR SPDR TR 81369Y803 | ST STR TECHN ETF Share · SH | 77,312 | $15.13M | 1.53% | -36,504 | -32.07% | Reduced |
| VTV VANGUARD INDEX FDS 922908744 | MRNGSTR VAL ETF Share · SH | 68,597 | $14.82M | 1.50% | — | — | Newly reported |
| GBIL GOLDMAN SACHS ETF TR 381430529 | ACCES TREASURY Share · SH | 140,332 | $14.05M | 1.42% | +110,889 | +376.62% | Increased |
| USTB VICTORY PORTFOLIOS II 92647N535 | SHORT TRM BD ETF Share · SH | 278,820 | $13.91M | 1.41% | +2,538 | +0.92% | Increased |
| IJR ISHARES TR 464287804 | CORE S&P SCP ETF Share · SH | 102,198 | $13.9M | 1.41% | -5,536 | -5.14% | Reduced |
| DBC INVESCO DB COMMDY INDX TRCK 46138B103 | UNIT Share · SH | 409,317 | $13.23M | 1.34% | +7,902 | +1.97% | Increased |
| MSFT MICROSOFT CORP 594918104 | COM Share · SH | 25,740 | $13.2M | 1.34% | -1,641 | -5.99% | Reduced |
| JIVE J P MORGAN EXCHANGE TRADED F 46654Q757 | JPMORGAN INTL VL Share · SH | 138,176 | $13.16M | 1.33% | +134,576 | +3738.22% | Increased |
| FBCG FIDELITY COVINGTON TRUST 316092352 | BLUE CHIP GRWTH Share · SH | 199,913 | $12.64M | 1.28% | -1,749 | -0.87% | Reduced |
| GLD SPDR GOLD TR 78463V107 | GOLD SHS Share · SH | 32,335 | $12.31M | 1.25% | -21,463 | -39.90% | Reduced |
| 092528876 BLACKROCK ETF TRUST II 092528876 | ISHA TOTA RE ETF Share · SH | 255,422 | $12.22M | 1.24% | -17,830 | -6.53% | Reduced |
| XLE SELECT SECTOR SPDR TR 81369Y506 | ST STR ENERG ETF Share · SH | 196,843 | $12.11M | 1.23% | -10,684 | -5.15% | Reduced |
| FMDE FIDELITY COVINGTON TRUST 31609A503 | ENH MID COR ETF Share · SH | 294,064 | $11.87M | 1.20% | +12,600 | +4.48% | Increased |
| ELFY ALPS ETF TR 00162Q338 | ELECTRIFICATION Share · SH | 293,101 | $11.28M | 1.14% | +46,851 | +19.03% | Increased |
| SMLF ISHARES TR 46434V290 | US SML CAP EQT Share · SH | 128,282 | $10.72M | 1.09% | +34,951 | +37.45% | Increased |
| DYNF BLACKROCK ETF TRUST 09290C103 | ISHARES US EQUIT Share · SH | 154,153 | $10.68M | 1.08% | -2,810 | -1.79% | Reduced |
| SCHD SCHWAB STRATEGIC TR 808524797 | US DIVIDEND EQ Share · SH | 315,628 | $10.27M | 1.04% | -10,222 | -3.14% | Reduced |
| CAIE CALAMOS ETF TR 12811T571 | AUTOC INCOM ETF Share · SH | 379,102 | $10.09M | 1.02% | +28,372 | +8.09% | Increased |
| XLF SELECT SECTOR SPDR TR 81369Y605 | ST STR FINL ETF Share · SH | 185,816 | $9.92M | 1.01% | — | — | Newly reported |
| 09290C764 BLACKROCK ETF TRUST 09290C764 | ISHA IN CTRY ETF Share · SH | 272,451 | $9.9M | 1.00% | -443 | -0.16% | Reduced |
| 92189F486 VANECK ETF TRUST 92189F486 | IG FLOA RATE ETF Share · SH | 329,073 | $8.42M | 0.85% | +218,750 | +198.28% | Increased |
| SCHF SCHWAB STRATEGIC TR 808524805 | INTL EQTY ETF Share · SH | 297,973 | $8.19M | 0.83% | -11,548 | -3.73% | Reduced |
| SHYG ISHARES TR 46434V407 | 0-5YR HI YL CP Share · SH | 177,516 | $7.32M | 0.74% | -2,848 | -1.58% | Reduced |
| IVV ISHARES TR 464287200 | CORE S&P500 ETF Share · SH | 8,902 | $6.82M | 0.69% | -1,164 | -11.56% | Reduced |
| LLY ELI LILLY & CO 532457108 | COM Share · SH | 5,881 | $6.81M | 0.69% | -176 | -2.91% | Reduced |
| AMZN AMAZON COM INC 023135106 | COM Share · SH | 25,010 | $6.23M | 0.63% | +309 | +1.25% | Increased |
| GRID FIRST TR EXCHANGE-TRADED FD 33737A108 | NASDQ CLN EDGE Share · SH | 32,633 | $5.78M | 0.59% | +3,871 | +13.46% | Increased |
| HYG ISHARES TR 464288513 | IBOXX HI YD ETF Share · SH | 74,530 | $5.75M | 0.58% | -48 | -0.06% | Reduced |
| 12811T530 CALAMOS ETF TR 12811T530 | NASDAQ AUTOCALLL Share · SH | 204,845 | $5.36M | 0.54% | +57,234 | +38.77% | Increased |
| AVGO BROADCOM INC 11135F101 | COM Share · SH | 14,076 | $4.94M | 0.50% | -87 | -0.61% | Reduced |
| MGK VANGUARD WORLD FD 921910816 | MRNGSTR MEGA CAP Share · SH | 51,744 | $4.79M | 0.49% | — | — | Newly reported |
| EDIV SPDR INDEX SHS FDS 78463X533 | ST MAR DIVID ETF Share · SH | 116,314 | $4.67M | 0.47% | -6,017 | -4.92% | Reduced |
| SPMO INVESCO EXCH TRADED FD TR II 46138E339 | S&P 500 MOMNTM Share · SH | 30,718 | $4.66M | 0.47% | -36,540 | -54.33% | Reduced |
| AVDV AMERICAN CENTY ETF TR 025072802 | INTL SMCP VLU Share · SH | 41,675 | $4.56M | 0.46% | +740 | +1.81% | Increased |
| 33737M300 FIRST TR EXCHANGE-TRADED ALP 33737M300 | SML CP GRW ALP Share · SH | 39,136 | $4.51M | 0.46% | -580 | -1.46% | Reduced |
| GOVT ISHARES TR 46429B267 | US TREAS BD ETF Share · SH | 195,060 | $4.27M | 0.43% | -1,943 | -0.99% | Reduced |
| XBI SPDR SERIES TRUST 78464A870 | ST STR SP BIOT Share · SH | 26,409 | $4.16M | 0.42% | +2,619 | +11.01% | Increased |
1–50 of 458 reported positions and changes
How to read this table
This table shows the institution’s holdings reported to the SEC for the selected quarter and changes compared with the previous quarter.
- Security / CUSIP
- The security’s ticker symbol, such as AAPL, alongside its CUSIP, a unique security identifier. If no ticker is available, the security may be identified by its CUSIP only.
- Class / Position
- The security type or share class as stated in the filing, such as common stock (COM) or a specific class of shares.
- Shares / Units
- The number of shares or units the institution reported holding.
- Value (USD)
- The total value of the position in US dollars as of the reporting date.
- Weight
- The position’s share of the total reported holdings value. For example, a 12.55% weight means AAPL accounts for approximately 12.55% of that reported value.
- Share change
- The change in the number of shares compared with the previous quarter. A plus sign (+) indicates an increase; a minus sign (−) indicates a decrease.
- Change %
- The percentage change in the number of shares compared with the previous quarter. For example, +52.25% means the reported share count increased by approximately 52.25%.
- Reported activity
- Increased: the reported quantity rose. Reduced: it fell. Unchanged: it stayed the same. Newly reported: the position appears in the current filing but not in the previous one. No longer reported: it appeared in the previous filing but not in the current one.
Important: These changes compare quantities reported in filings; they do not necessarily document the exact timing of purchases or sales. In particular, “Newly reported” does not necessarily mean the security was purchased during that quarter.
Source: FMP Ultimate / SEC Form 13F. Report as of 2026-09-30; filed 2026-10-14. Changes compare reported quantities, not confirmed transactions. “Newly reported” and “No longer reported” do not establish exact purchase or sale dates. 13F covers reportable securities, not the institution’s total assets under management.