StockDriftsStockDriftsTop 50 Redhawk Wealth Advisors INC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| SPY | STATE STR SPDR S&P 500 ETF T | 3.67% | 47.5K | $36.2M | +15.10%(+6.23K) | $526.74(+45.51%) | 2026-09-30 | |
| SCHG | SCHWAB STRATEGIC TR | 2.71% | 743.2K | $26.7M | +5.78%(+40.59K) | $28.00(+27.06%) | 2026-09-30 | |
| NVDA | NVIDIA CORPORATION | 2.58% | 111.5K | $25.5M | -0.55%(-622) | $34.36(+531.83%) | 2026-09-30 | |
| PVAL | PUTNAM ETF TRUST | 2.26% | 424.1K | $22.3M | +9.79%(+37.80K) | $40.14(+34.14%) | 2026-09-30 | |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 2.24% | 263.1K | $22.1M | +3.85%(+9.75K) | $72.04(+16.98%) | 2026-09-30 | |
| QQQ | INVESCO QQQ TR | 2.12% | 28.3K | $20.9M | +135.89%(+16.29K) | $606.75(+18.39%) | 2026-09-30 | |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 2% | 752.7K | $19.7M | +8.56%(+59.35K) | $27.17(-3.09%) | 2026-09-30 | |
| RDVY | FIRST TR EXCHANGE TRADED FD | 1.96% | 246.8K | $19.3M | -7.31%(-19.47K) | $65.94(+20.31%) | 2026-09-30 | |
| AAPL | APPLE INC | 1.87% | 55.3K | $18.4M | +0.16%(+90) | $131.17(+161.45%) | 2026-09-30 | |
| SCHX | SCHWAB STRATEGIC TR | 1.81% | 594.6K | $17.8M | -6.11%(-38.67K) | $20.88(+44.33%) | 2026-09-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +13.08% | +44.60% | +6.58% | +37.53% |
| Top 20 Holdings Unweighted | +12.39% | +41.97% | +6.51% | +37.08% |
Redhawk Wealth Advisors INC reports $986.69M in US-listed equity holdings across 408 positions in its most recent 13F filing. Its largest disclosed positions are SPY (3.7%), SCHG (2.7%) and NVDA (2.6%). The top 20 holdings account for 38.21% of reported assets. Its disclosed equity book has returned +44.60% on a three-year cumulative basis. Figures reflect the Q3 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Redhawk Wealth Advisors INC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1535811). View Redhawk Wealth Advisors INC’s 13F filings on SEC