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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
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 Miscellaneous 71.88%
2 Technology 11.14%
3 Industrials 4%
4 Financials 3.97%
5 Consumer Discretionary 2.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYH icon
426
iShares US Healthcare ETF
IYH
$3.83B
– –
-8,945
Closed -$551K
KGC icon
427
Kinross Gold
KGC
$36.6B
– –
-8,328
Closed -$254K
KWEB icon
428
KraneShares CSI China Internet ETF
KWEB
$5.14B
– –
-8,822
Closed -$251K
LMT icon
429
Lockheed Martin
LMT
$121B
– –
-525
Closed -$317K
MED icon
430
Medifast
MED
$141M
– –
-10,682
Closed -$109K
MNBD icon
431
ALPS BBH Intermediate Municipal Bond ETF
MNBD
$56.5M
– –
-32,934
Closed -$851K
MSB
432
Mesabi Trust
MSB
$314M
– –
-34,141
Closed -$1.07M
NORW icon
433
Global X MSCI Norway ETF
NORW
$96.4M
– –
-57,226
Closed -$2.19M
NOW icon
434
ServiceNow
NOW
$146B
– –
-2,374
Closed -$248K
NWG icon
435
NatWest
NWG
$75.2B
– –
-165,717
Closed -$2.47M
OBDC icon
436
Blue Owl Capital
OBDC
$5.62B
– –
-15,565
Closed -$172K
OEF icon
437
iShares S&P 100 ETF
OEF
$20.5B
– –
-1,374
Closed -$437K
ONDS icon
438
Ondas Inc
ONDS
$4.35B
– –
-19,200
Closed -$174K
ORA icon
439
Ormat Technologies
ORA
$6.48B
– –
-2,089
Closed -$234K
PRIM icon
440
Primoris Services
PRIM
$4.01B
– –
-26,460
Closed -$3.78M
BCIC
441
BCP Investment Corp
BCIC
$90.9M
– –
-10,204
Closed -$76.7K
QLC icon
442
Northern Trust US Quality Large Cap ETF
QLC
$1.06B
– –
-9,572
Closed -$748K
QQQE icon
443
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.44B
– –
-32,460
Closed -$3.2M
RAAX icon
444
VanEck Inflation Allocation ETF
RAAX
$1.35B
– –
-125,999
Closed -$5.13M
SAN icon
445
Banco Santander
SAN
$217B
– –
-170,386
Closed -$1.92M
SGMO
446
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
– –
-119,400
Closed -$29.5K
SPLV icon
447
Invesco S&P 500 Low Volatility ETF
SPLV
$7.13B
– –
-249,052
Closed -$18.2M
TDTT icon
448
Northern Trust iBoxx 3-Year Target Duration TIPS ETF
TDTT
$2.53B
– –
-19,712
Closed -$478K
TNYA icon
449
Tenaya Therapeutics
TNYA
$153M
– –
-65,350
Closed -$45.2K
TQQQ icon
450
ProShares UltraPro QQQ
TQQQ
$36.4B
– –
-14,027
Closed -$585K
15 16 17
18
19

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NFT
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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 Miscellaneous at 72% of assets, down from 74% a quarter earlier, followed by Technology and Industrials.

  • 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.