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 | 3.04% | 41.3K | $30.8M | -19.15%(-9.78K) | $492.31(+57.49%) | 2026-06-30 | |
| RSP | INVESCO EXCHANGE TRADED FD T | 2.38% | 113.7K | $24.2M | +18.89%(+18.07K) | $182.77(+21.34%) | 2026-06-30 | |
| SCHG | SCHWAB STRATEGIC TR | 2.34% | 702.6K | $23.8M | +33.58%(+176.63K) | $27.60(+29.04%) | 2026-06-30 | |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 2.25% | 253.4K | $22.8M | +22.16%(+45.95K) | $71.46(+22.92%) | 2026-06-30 | |
| NVDA | NVIDIA CORPORATION | 2.21% | 112.1K | $22.4M | +3.51%(+3.80K) | $34.59(+553.48%) | 2026-06-30 | |
| XLK | SELECT SECTOR SPDR TR | 2.14% | 113.8K | $21.7M | +416.52%(+91.78K) | $151.96(+25.52%) | 2026-06-30 | |
| RDVY | FIRST TR EXCHANGE TRADED FD | 2.13% | 266.2K | $21.6M | +89.67%(+125.87K) | $65.94(+26.77%) | 2026-06-30 | |
| GLD | SPDR GOLD TR | 1.95% | 53.8K | $19.8M | -50.87%(-55.71K) | $239.18(+68.99%) | 2026-06-30 | |
| PVAL | PUTNAM ETF TRUST | 1.94% | 386.3K | $19.7M | +2.94%(+11.02K) | $39.00(+39.24%) | 2026-06-30 | |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 1.87% | 693.4K | $19.0M | -2.04%(-14.40K) | $27.20(-0.09%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +11.76% | +39.61% | +6.28% | +35.60% |
| Top 20 Holdings Unweighted | +11.48% | +38.53% | +6.23% | +35.26% |
Redhawk Wealth Advisors, Inc. reports $1.02B in US-listed equity holdings across 408 positions in its most recent 13F filing. Its largest disclosed positions are SPY (3.0%), RSP (2.4%) and SCHG (2.3%). The top 20 holdings account for 36.23% of reported assets. Its disclosed equity book has returned +39.61% on a three-year cumulative basis. Figures reflect the Q2 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