Redhawk Wealth Advisors, Inc.
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 9, 2026), Redhawk Wealth Advisors, Inc. reported 408 stock positions worth $1.0 billion. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 3.0% of the portfolio, followed by Invesco S&P 500 Equal Weight (RSP, 2.4%) and Schwab US Large-Cap Growth (SCHG, 2.3%). Compared with Q1 2026, it opened 76 new positions, sold out of 55, added to 163 and reduced 158. The biggest buy was SS Technology Select Sector (XLK, shares +417%) and the biggest sale SPDR Gold Shares (GLD, shares −51%).
- Most Recent 13F
- Q2 2026
- Location
- MINNEAPOLIS, MN
- CIK
- 0001535811
- Portfolio Value
- $1.0B (Q2 2026)
- SEC Filing
- 0001535811-26-000003 ↗ filed Jul 9, 2026
Holdings Value
Holdings 408 stocks · $1.0B
| SPY SS SPDR S&P 500 ETF Trust-US | 3.04% | 41,279 | $30.8M | Reduce -19.1% |
| RSP Invesco S&P 500 Equal Weight | 2.38% | 113,742 | $24.2M | Add +18.9% |
| SCHG Schwab US Large-Cap Growth | 2.34% | 702,640 | $23.8M | Add +33.6% |
| SPHQ Invesco S&P 500 Quality ETF | 2.25% | 253,355 | $22.8M | Add +22.2% |
| NVDA Nvidia Corp. | 2.21% | 112,129 | $22.4M | Add +3.5% |
| XLK SS Technology Select Sector | 2.14% | 113,816 | $21.7M | Add +416.5% |
| RDVY First Trust Rising Dividend | 2.13% | 266,232 | $21.6M | Add +89.7% |
| GLD SPDR Gold Shares | 1.95% | 53,798 | $19.8M | Reduce -50.9% |
| PVAL Putnam Focused LRG Cap Value | 1.94% | 386,316 | $19.7M | Add +2.9% |
| CGMS Cap Group US Multi-Sect Bond | 1.87% | 693,381 | $19.0M | Reduce -2.0% |
| SCHX Schwab US Large-Cap ETF | 1.84% | 633,291 | $18.6M | Add +12.8% |
| AAPL Apple Inc. | 1.57% | 55,245 | $16.0M | Add +0.4% |
| IJR iShares Core S&P Small-Cap E | 1.57% | 107,734 | $16.0M | Add +183.1% |
| USTB Victoryshares Short-Term Bon | 1.38% | 276,282 | $14.0M | Add +4.3% |
| BRTR iShares Total Return Act ETF | 1.35% | 273,252 | $13.8M | New |
| EEM iShares MSCI Emerging Market | 1.34% | 198,788 | $13.6M | Add +4.7% |
| CLSE Convergence Long/Short Eqy | 1.29% | 382,186 | $13.0M | Add +736.4% |
| LMBS First Trust Low Duration Opp | 1.28% | 260,632 | $13.0M | Add +14.4% |
| FBCG Fidelity Blue Chip Grow ETF | 1.23% | 201,662 | $12.5M | New |
| FMDE Fidelity Enhanced Mid Cap Co. | 1.13% | 281,464 | $11.4M | New |
| MDY State Street SPDR S&P Midcap | 1.09% | 15,755 | $11.1M | New |
| ELFY Alps Electrific Infrast ETF | 1.09% | 246,250 | $11.1M | Add +71.2% |
| XLE SS Energy Select Sector | 1.09% | 207,527 | $11.0M | Reduce -0.6% |
| SPMO Invesco S&P 500 Momentum ETF | 1.07% | 67,258 | $10.9M | Add +264.3% |
| DBC Invesco DB Commodity Index T | 1.05% | 401,415 | $10.7M | Add +369.7% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 1.05% | 156,963 | $10.7M | New |
| SCHD Schwab US DVD Equity ETF | 1.02% | 325,850 | $10.3M | Reduce -48.8% |
| MSFT Microsoft Corp. | 1.01% | 27,381 | $10.2M | Add +10.5% |
| FEOE First Eagle Overseas Eq ETF | 0.98% | 187,046 | $10.0M | Add +215.0% |
| CORO Ish Intl CTRY Rot Act ETF | 0.98% | 272,894 | $10.0M | New |
| CAIE Calamos Autocallable Inc. ETF | 0.94% | 350,730 | $9.5M | Reduce -6.6% |
| QQQ Invesco QQQ Trust Series 1 | 0.87% | 11,986 | $8.8M | Reduce -30.6% |
| SCHF Schwab Intl Equity ETF | 0.84% | 309,521 | $8.6M | Add +15.5% |
| SMLF iShares US Smallcap Equity F | 0.82% | 93,331 | $8.3M | Add +227.4% |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.75% | 180,364 | $7.6M | Add +19.6% |
| IVV iShares Core S&P 500 ETF | 0.74% | 10,066 | $7.5M | Reduce -8.3% |
| VOO Vanguard S&P 500 ETF | 0.74% | 10,868 | $7.5M | Add +22.7% |
| LLY Eli Lilly & Co. | 0.72% | 6,057 | $7.3M | Reduce -3.2% |
| XSMO Invesco S&P Smallcap Momentu | 0.71% | 77,443 | $7.3M | Add +11.0% |
| PYLD PIMCO Multisector Bond Actv | 0.68% | 261,211 | $6.9M | Reduce -3.5% |
| BOND PIMCO Active Bond Exchange-T | 0.64% | 70,613 | $6.5M | Add +18.1% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.59% | 74,578 | $6.0M | Add +26.2% |
| AMZN Amazon.com Inc. | 0.58% | 24,701 | $5.9M | Add +2.0% |
| GRID First TRST Nasd Class Edg Sgiif | 0.54% | 28,762 | $5.5M | Add +25.6% |
| AVGO Broadcom Inc. | 0.53% | 14,163 | $5.4M | Reduce -3.9% |
| FLEX Flex Ltd. | 0.51% | 31,868 | $5.2M | Reduce -13.6% |
| FYC First Trust Small Cap Growth | 0.50% | 39,716 | $5.1M | New |
| EDIV State Street SPDR S&P Emergi | 0.49% | 122,331 | $5.0M | Reduce -4.0% |
| IWM iShares Russell 2000 ETF | 0.48% | 16,243 | $4.9M | Add +33.4% |
| FEZ State Street SPDR Euro Stoxx | 0.48% | 70,803 | $4.9M | Reduce -12.9% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.46% | 52,892 | $4.6M | Reduce -0.5% |
| RSPT Invesco S&P 500 Equal Weight | 0.45% | 70,585 | $4.6M | Reduce -42.3% |
| CDNS Cadence Design SYS Inc. | 0.45% | 12,089 | $4.5M | Reduce -5.6% |
| GOVT iShares US Treasury Bond ETF | 0.44% | 197,003 | $4.5M | New |
| MDYG SS SPDR S&P 400 MC GR ETF | 0.44% | 39,636 | $4.4M | Reduce -9.6% |
| GSST Goldman Sachs Ultra Short Bo | 0.44% | 87,691 | $4.4M | Reduce -62.3% |
| MS Morgan Stanley | 0.43% | 21,051 | $4.4M | Reduce -4.3% |
| BAI Ishrs AI in and Tech Act ETF | 0.43% | 83,278 | $4.4M | New |
| SPXC SPX Technologies Inc. | 0.43% | 17,680 | $4.3M | Reduce -4.3% |
| MRVL Marvell Technology Inc. | 0.42% | 14,215 | $4.2M | New |
| BNY Bank of New York Mellon Corp. | 0.42% | 29,174 | $4.2M | Reduce -7.5% |
| AVDV Avantis Intl S/C Value ETF | 0.42% | 40,935 | $4.2M | Add +21.0% |
| CAIQ Calamos Nasdaq Autocall ETF | 0.39% | 147,611 | $4.0M | Add +27.1% |
| TPR Tapestry Inc. | 0.39% | 27,045 | $4.0M | Reduce -5.2% |
| AOA iShares Core 80/20 Aggressiv | 0.39% | 40,336 | $3.9M | Add +20.8% |
| FDT First Trust Develp MKT Ex-US | 0.38% | 40,596 | $3.8M | Add +38.2% |
| FIX Comfort Systems USA Inc. | 0.38% | 1,930 | $3.8M | Reduce -9.0% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.38% | 48,298 | $3.8M | Reduce -8.8% |
| GOOGL Alphabet Inc. Class A | 0.38% | 10,658 | $3.8M | Add +2.2% |
| IWF iShares Russell 1000 Growth | 0.37% | 30,483 | $3.8M | Reduce -9.4% |
| XBI SS SPDR S&P Biotech ETF | 0.37% | 23,790 | $3.8M | Add +18.1% |
| LRCX Lam Research Corp. | 0.37% | 8,555 | $3.7M | Add +808.2% |
| QQQM Invesco Nasdaq 100 ETF | 0.36% | 12,177 | $3.7M | Reduce -11.2% |
| VRT Vertiv Holdings Co. Class A | 0.36% | 10,816 | $3.6M | Reduce -11.7% |
| SANM Sanmina Corp. | 0.36% | 14,272 | $3.6M | Reduce -11.7% |
| GLW Corning Inc. | 0.35% | 14,058 | $3.6M | Add +178.9% |
| IEMG iShares Core MSCI Emerging | 0.35% | 43,156 | $3.6M | Reduce -11.0% |
| SNPS Synopsys Inc. | 0.35% | 7,862 | $3.5M | Reduce -2.3% |
| XOM Exxon Mobil Corp. | 0.35% | 25,649 | $3.5M | Reduce -6.3% |
| IDEF Ishars Def Ind TC Ac ETF-Ui | 0.32% | 102,604 | $3.3M | New |
| VFMO Vanguard US Momentum Factor | 0.32% | 12,853 | $3.2M | Reduce -41.6% |
| VYM Vanguard High DVD Yield ETF | 0.31% | 19,934 | $3.2M | Reduce -15.9% |
| GE General Electric filed as GE AEROSPACE | 0.31% | 8,347 | $3.1M | Reduce -7.8% |
| IALT Ishrs SYS Alt Act ETF | 0.30% | 109,695 | $3.1M | New |
| VCTR Victory Capital Holding - A | 0.30% | 36,434 | $3.1M | Reduce -5.0% |
| JPM JPMorgan Chase & Co. | 0.30% | 9,296 | $3.0M | Reduce -4.8% |
| MU Micron Technology Inc. | 0.30% | 2,629 | $3.0M | Add +35.0% |
| JBL Jabil Inc. | 0.30% | 7,848 | $3.0M | Reduce -12.8% |
| ILF iShares Latin America 40 ETF | 0.29% | 87,787 | $3.0M | Reduce -6.0% |
| GBIL Goldman Sachs Access Treasur | 0.29% | 29,443 | $2.9M | Reduce -83.5% |
| CLS Celestica Inc. | 0.29% | 8,055 | $2.9M | Reduce -10.3% |
| FDVV Fidelity High Dividend ETF | 0.29% | 48,107 | $2.9M | Add +4.0% |
| XMHQ Invesco S&P Midcap Qual ETF | 0.28% | 25,164 | $2.8M | Add +1.6% |
| BLCR iShares LRG CP CR Act ETF-Ui | 0.28% | 56,255 | $2.8M | New |
| FLTR Vaneck Ig Floating Rate ETF | 0.28% | 110,323 | $2.8M | Add +0.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.27% | 5,479 | $2.7M | Reduce -2.9% |
| MPWR Monolithic Power Systems Inc. | 0.27% | 1,960 | $2.7M | Reduce -8.2% |
| TSLA Tesla Inc. | 0.26% | 6,369 | $2.7M | Add +2.4% |
| THRO iShares U.S. Thematic Rotati | 0.26% | 61,373 | $2.6M | New |
| REMX Vaneck Rar Earth ND STG-Usdi | 0.26% | 29,645 | $2.6M | Reduce -16.5% |
Portfolio Sells Q1 2026 → Q2 2026
| GLD SPDR Gold Shares | Reduce -50.9% | 1.95% | −3.25 |
| SPLV Invesco S&P 500 Low Volatili | Sold out | 0.00% | −2.01 |
| GBIL Goldman Sachs Access Treasur | Reduce -83.5% | 0.29% | −1.68 |
| XLB SS Materials Select Sector | Sold out | 0.00% | −1.15 |
| SCHD Schwab US DVD Equity ETF | Reduce -48.8% | 1.02% | −1.14 |
| EFA iShares MSCI Eafe ETF | Reduce -96.3% | 0.04% | −1.11 |
| XLV SS Health Care Select Sector | Sold out | 0.00% | −1.05 |
| FLQM Franklin U.S. Mid Cap Multif | Reduce -85.9% | 0.16% | −1.05 |
| VLUE iShares MSCI USA Value Facto | Sold out | 0.00% | −1.01 |
| GSST Goldman Sachs Ultra Short Bo | Reduce -62.3% | 0.44% | −0.86 |
| ACYN FT Lad Autocall Bar Inc. ETF | Reduce -94.4% | 0.05% | −0.86 |
| PAAA Pgim Aaa Clo ETF | Reduce -91.6% | 0.06% | −0.77 |
| JQUA JPMorgan US Quality Factor | Reduce -87.1% | 0.11% | −0.70 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -19.1% | 3.04% | −0.63 |
| DXJ Wisdomtree Japan Hedged Eq | Sold out | 0.00% | −0.61 |
| RAAX Vaneck Real Assets ETF | Sold out | 0.00% | −0.57 |
| GDX Vaneck Gold Miners ETF | Reduce -84.8% | 0.06% | −0.47 |
| EMHY iShares J.P. Morgan Em High | Sold out | 0.00% | −0.43 |
| PRIM Primoris Services Corp. | Sold out | 0.00% | −0.42 |
| QQQE Dirx Nasdaq-100EQ Wi ETF-Usd | Sold out | 0.00% | −0.35 |
| BCS Barclays PLC-Spons ADR | Sold out | 0.00% | −0.33 |
| XLE SS Energy Select Sector | Reduce -0.6% | 1.09% | −0.33 |
| ESLT Elbit Systems Ltd. | Sold out | 0.00% | −0.29 |
| NWG Natwest Group PLC -Spon ADR | Sold out | 0.00% | −0.27 |
| CGMS Cap Group US Multi-Sect Bond | Reduce -2.0% | 1.87% | −0.26 |
| FRDM Freedom 100 Emeging MRKT ETF | Reduce -86.8% | 0.05% | −0.24 |
| FN Fabrinet | Reduce -90.0% | 0.03% | −0.24 |
| NORW Global X MSCI Norway ETF | Sold out | 0.00% | −0.24 |
| IGE iShares North American Natur | Sold out | 0.00% | −0.23 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -30.6% | 0.87% | −0.23 |
| IVLU iShares MSCI International V | Reduce -87.7% | 0.03% | −0.23 |
| SAN Banco Santander SA-Spon ADR | Sold out | 0.00% | −0.21 |
| FUTU Futu Holdings Ltd.-ADR | Sold out | 0.00% | −0.21 |
| GMUB GS Municipal Income ETF | Sold out | 0.00% | −0.19 |
| XOM Exxon Mobil Corp. | Reduce -6.3% | 0.35% | −0.17 |
| VFMO Vanguard US Momentum Factor | Reduce -41.6% | 0.32% | −0.16 |
| RSPT Invesco S&P 500 Equal Weight | Reduce -42.3% | 0.45% | −0.16 |
| JSML Janus Hender SM Cap GRW Alph | Reduce -67.7% | 0.07% | −0.12 |
| MSB Mesabi Trust | Sold out | 0.00% | −0.12 |
| CAIE Calamos Autocallable Inc. ETF | Reduce -6.6% | 0.94% | −0.10 |
| ASR Grupo Aeroportuario Sur-ADR | Sold out | 0.00% | −0.10 |
| PYLD PIMCO Multisector Bond Actv | Reduce -3.5% | 0.68% | −0.10 |
| KEN Kenon Holdings Ltd. | Reduce -20.3% | 0.13% | −0.10 |
| MNBD Alps BBH Intermediate Mun-US | Sold out | 0.00% | −0.09 |
| XMMO Invesco S&P Midcap Momentum | Reduce -48.4% | 0.10% | −0.09 |
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -8.8% | 0.38% | −0.09 |
| MRP Millrose Properties | Sold out | 0.00% | −0.09 |
| REMX Vaneck Rar Earth ND STG-Usdi | Reduce -16.5% | 0.26% | −0.09 |
| FDL First Trust Morn DVD Lead Inc. | Sold out | 0.00% | −0.08 |
| QLC NT US Qual LC ETF | Sold out | 0.00% | −0.08 |
Portfolio Buys Q1 2026 → Q2 2026
| XLK SS Technology Select Sector | Add +416.5% | 2.14% | +1.81 |
| BRTR iShares Total Return Act ETF | New | 1.35% | +1.35 |
| FBCG Fidelity Blue Chip Grow ETF | New | 1.23% | +1.23 |
| CLSE Convergence Long/Short Eqy | Add +736.4% | 1.29% | +1.14 |
| FMDE Fidelity Enhanced Mid Cap Co. | New | 1.13% | +1.13 |
| MDY State Street SPDR S&P Midcap | New | 1.09% | +1.09 |
| RDVY First Trust Rising Dividend | Add +89.7% | 2.13% | +1.07 |
| IJR iShares Core S&P Small-Cap E | Add +183.1% | 1.57% | +1.05 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | New | 1.05% | +1.05 |
| CORO Ish Intl CTRY Rot Act ETF | New | 0.98% | +0.98 |
| SPMO Invesco S&P 500 Momentum ETF | Add +264.3% | 1.07% | +0.84 |
| DBC Invesco DB Commodity Index T | Add +369.7% | 1.05% | +0.78 |
| FEOE First Eagle Overseas Eq ETF | Add +215.0% | 0.98% | +0.65 |
| SCHG Schwab US Large-Cap Growth | Add +33.6% | 2.34% | +0.65 |
| SMLF iShares US Smallcap Equity F | Add +227.4% | 0.82% | +0.58 |
| SPHQ Invesco S&P 500 Quality ETF | Add +22.2% | 2.25% | +0.53 |
| FYC First Trust Small Cap Growth | New | 0.50% | +0.50 |
| ELFY Alps Electrific Infrast ETF | Add +71.2% | 1.09% | +0.47 |
| GOVT iShares US Treasury Bond ETF | New | 0.44% | +0.44 |
| BAI Ishrs AI in and Tech Act ETF | New | 0.43% | +0.43 |
| MRVL Marvell Technology Inc. | New | 0.42% | +0.42 |
| RSP Invesco S&P 500 Equal Weight | Add +18.9% | 2.38% | +0.36 |
| LRCX Lam Research Corp. | Add +808.2% | 0.37% | +0.34 |
| IDEF Ishars Def Ind TC Ac ETF-Ui | New | 0.32% | +0.32 |
| IALT Ishrs SYS Alt Act ETF | New | 0.30% | +0.30 |
| BLCR iShares LRG CP CR Act ETF-Ui | New | 0.28% | +0.28 |
| GLW Corning Inc. | Add +178.9% | 0.35% | +0.28 |
| THRO iShares U.S. Thematic Rotati | New | 0.26% | +0.26 |
| GGOV iShares Global GB Usd Ha ETF | New | 0.26% | +0.26 |
| SCHX Schwab US Large-Cap ETF | Add +12.8% | 1.84% | +0.25 |
| MU Micron Technology Inc. | Add +35.0% | 0.30% | +0.23 |
| URI United Rentals Inc. | New | 0.21% | +0.21 |
| R Ryder System Inc. | New | 0.20% | +0.20 |
| BINC iShares Flex I A ETF-Usd Inc. | New | 0.19% | +0.19 |
| CASY Casey's General Stores Inc. | New | 0.18% | +0.18 |
| NET Cloudflare Inc. Class A | New | 0.17% | +0.17 |
| VOO Vanguard S&P 500 ETF | Add +22.7% | 0.74% | +0.15 |
| EEM iShares MSCI Emerging Market | Add +4.7% | 1.34% | +0.15 |
| RL Ralph Lauren Corp. | New | 0.15% | +0.15 |
| SGOV iShares 0-3 Month Treasury B | Add +179.5% | 0.25% | +0.15 |
| IWM iShares Russell 2000 ETF | Add +33.4% | 0.48% | +0.15 |
| GRID First TRST Nasd Class Edg Sgiif | Add +25.6% | 0.54% | +0.13 |
| XSMO Invesco S&P Smallcap Momentu | Add +11.0% | 0.71% | +0.13 |
| NVDA Nvidia Corp. | Add +3.5% | 2.21% | +0.12 |
| RMBS Rambus Inc. | New | 0.12% | +0.12 |
| EPD Enterprise Products Partners | New | 0.12% | +0.12 |
| SCHF Schwab Intl Equity ETF | Add +15.5% | 0.84% | +0.11 |
| SYSB iShares Systematic Bond ETF | New | 0.11% | +0.11 |
| AMD Advanced Micro Devices | Add +29.4% | 0.15% | +0.10 |
| O Realty Income Corp. | New | 0.10% | +0.10 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 408 | $1.0B | SPY, RSP, SCHG, SPHQ, NVDA |
| Q1 2026 | 387 | $905.8M | GLD, SPY, SCHD, CGMS, NVDA |
| Q4 2025 | 366 | $891.8M | GLD, SPY, OEF, NVDA, CGMS |
| Q3 2025 | 338 | $861.3M | SPMO, GLD, MGK, SPY, NVDA |
| Q2 2025 | 324 | $797.5M | GLD, SPMO, QGRO, USTB, SPY |
| Q1 2025 | 294 | $743.6M | GLD, SPYM, USTB, CLOI, JMBS |
| Q4 2024 | 292 | $740.0M | CLOI, SCHG, SPY, MOAT, GLD |
| Q3 2024 | 308 | $700.3M | SPY, MOAT, MGV, GLD, SCHG |
| Q2 2024 | 299 | $654.2M | SPY, XLG, GBIL, SCHG, MGK |
| Q1 2024 | 306 | $614.4M | SPY, GBIL, SCHG, MOAT, XMHQ |