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RWA

Redhawk Wealth Advisors Portfolio holdings

AUM $1.02B
1-Year Est. Return 35.15%
This Fund
S&P 500
This Quarter Est. Return
+17.66%
1 Year Est. Return
+35.15%
3 Year Est. Return
+110.78%
5 Year Est. Return
+152.42%
10 Year Est. Return
–
AUM
$1.02B
AUM Growth
+$109M
Cap. Flow
+$9.49M
Cap. Flow %
0.94%
Top 10 Hldgs %
22.24%
Holding
463
New
76
Increased
163
Reduced
158
Closed
55

Top Buys

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$15.7M
2
BRTR icon
BlackRock Total Return ETF
BRTR
+$13.7M
3
FBCG icon
Fidelity Blue Chip Growth ETF
FBCG
+$12M
4
FMDE icon
Fidelity Enhanced Mid Cap Core ETF
FMDE
+$10.9M
5
CLSE icon
Convergence Long/Short Equity ETF
CLSE
+$10.9M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$23.1M
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$18.2M
3
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$14.9M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$10.6M
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$10.5M

Sector Composition

Rank Sector Weight
1 Technology 11.14%
2 Industrials 4%
3 Financials 3.97%
4 Consumer Discretionary 2.19%
5 Healthcare 2.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HEFA icon
351
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.34B
$273K 0.03%
5,815
-1,063
-15% -$47.8K
AVLV icon
352
Avantis US Large Cap Value ETF
AVLV
$17.2B
$271K 0.03%
+2,974
New +$261K
BSJQ icon
353
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$903M
$266K 0.03%
11,594
-460
-4% -$10.6K
SOFI icon
354
SoFi Technologies
SOFI
$21.8B
$266K 0.03%
14,811
+300
+2% +$5.08K
DIS icon
355
Walt Disney
DIS
$167B
$264K 0.03%
2,748
+132
+5% +$13.5K
SOLS
356
Solstice Advanced Materials
SOLS
$8.97B
$263K 0.03%
2,973
-17
-0.6% -$1.4K
FN icon
357
Fabrinet
FN
$17.7B
$263K 0.03%
468
-4,200
-90% -$2.71M
DEC
358
Diversified Energy Company
DEC
$908M
$259K 0.03%
+18,683
New +$283K
HIGH icon
359
Simplify Enhanced Income ETF
HIGH
$69.3M
$257K 0.03%
11,888
+164
+1% +$3.54K
MCK icon
360
McKesson
MCK
$97.3B
$255K 0.03%
338
-1
-0.3% -$793
LPTH icon
361
Lightpath Technologies
LPTH
$650M
$254K 0.03%
15,510
-4,990
-24% -$69.6K
SMCI icon
362
Super Micro Computer
SMCI
$15.4B
$253K 0.02%
+8,616
New +$274K
CIEN icon
363
Ciena
CIEN
$53.6B
$252K 0.02%
+514
New +$262K
VEA icon
364
Vanguard FTSE Developed Markets ETF
VEA
$224B
$251K 0.02%
3,518
+354
+11% +$24.7K
SCHW
365
Charles Schwab
SCHW
$178B
$248K 0.02%
2,687
-41
-2% -$3.74K
IBM icon
366
IBM
IBM
$200B
$246K 0.02%
876
-173
-16% -$43.6K
NVDY icon
367
YieldMax NVDA Option Income Strategy ETF
NVDY
$1.36B
$246K 0.02%
19,736
+1,706
+9% +$23.1K
ALL icon
368
Allstate
ALL
$65.3B
$244K 0.02%
1,025
+7
+0.7% +$1.52K
CRDO icon
369
Credo Technology Group
CRDO
$39.5B
$243K 0.02%
+892
New +$176K
VWO icon
370
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$241K 0.02%
4,046
+103
+3% +$6.05K
MMM icon
371
3M
MMM
$83B
$241K 0.02%
1,486
-139
-9% -$21.1K
SBUX icon
372
Starbucks
SBUX
$119B
$240K 0.02%
2,348
+113
+5% +$11.4K
IGV icon
373
iShares Expanded Tech-Software Sector ETF
IGV
$13.7B
$238K 0.02%
+2,623
New +$233K
MDYV icon
374
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.73B
$237K 0.02%
2,498
-173
-6% -$15.7K
IEI icon
375
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$236K 0.02%
2,013
-2,261
-53% -$266K
13 14
15
16 17

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MAM
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LPAM
Lodestar Private Asset Management Alamo, California $1.01B AUM 16.61% 1-Year Est. Return
COI
Connable Office Inc Kalamazoo, Michigan $1.02B AUM 19.74% 1-Year Est. Return
WA
Wealth Alliance Mellville, New York $1.01B AUM 19.71% 1-Year Est. Return
GA
GRS Advisors Chicago, Illinois $1.01B AUM 13.12% 1-Year Est. Return
MCM
MV Capital Management Bethesda, Maryland $1.02B AUM 14.02% 1-Year Est. Return
AG
Artal Group Luxembourg $1.01B AUM 29.84% 1-Year Est. Return
BCM
Bronte Capital Management Bondi Junction, Australia $1.01B AUM 47.99% 1-Year Est. Return

Redhawk Wealth Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Redhawk Wealth Advisors held 463 positions worth $1.02B, up 12% from $906M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Redhawk Wealth Advisors's Q2 2026 filing shows 76 new, 163 increased, 158 reduced and 55 closed positions. Its largest new stake was BlackRock Total Return ETF: 273,252 shares worth $13.8M. The largest sale was SPDR Gold Trust, an estimated $23.1M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 8.4% a quarter earlier, followed by Industrials and Financials.

  • Redhawk Wealth Advisors's largest Q2 2026 buy was BlackRock Total Return ETF: 273,252 shares worth $13.8M.
  • Redhawk Wealth Advisors added most to State Street Technology Select Sector SPDR ETF in Q2 2026, an estimated $15.7M increase.
  • Redhawk Wealth Advisors's biggest Q2 2026 reduction was SPDR Gold Trust, cutting an estimated $23.1M.
  • Redhawk Wealth Advisors fully exited Invesco S&P 500 Low Volatility ETF in Q2 2026, selling an estimated $18.2M.
  • Redhawk Wealth Advisors's ten largest holdings make up 22% of its $1.02B portfolio in Q2 2026.
  • Redhawk Wealth Advisors opened 76 new positions and closed 55 in Q2 2026.
  • Redhawk Wealth Advisors's portfolio value rose 12% quarter-over-quarter to $1.02B.

Based on Redhawk Wealth Advisors's 13F filing for Q2 2026, filed 9 Jul 2026.