Redhawk Wealth Advisors, Inc.
CIK: 1535811SEC EDGAR →
Portfolio Value
$554.1B
Holdings
408
As of
Q2 2026
New Positions
75
Closed Positions
55
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 702,640 | $23.8B | 4.29% |
| 2 | INVESCO EXCHANGE TRADED FD T | 253,355 | $22.8B | 4.12% |
| 3 | FIRST TR EXCHANGE TRADED FD | 266,232 | $21.6B | 3.89% |
| 4 | PUTNAM ETF TRUST | 386,316 | $19.7B | 3.55% |
| 5 | CAPITAL GRP FIXED INCM ETF T | 693,381 | $19.0B | 3.42% |
| 6 | SCHWAB STRATEGIC TR | 633,291 | $18.6B | 3.36% |
| 7 | VICTORY PORTFOLIOS II | 276,282 | $14.0B | 2.52% |
| 8 | BLACKROCK ETF TRUST II | 273,252 | $13.8B | 2.48% |
| 9 | ISHARES TR | 198,788 | $13.6B | 2.45% |
| 10 | TRUST FOR PROFESSIONAL MANAG | 382,186 | $13.0B | 2.35% |
Quarterly Changes
New Positions (76)
$13.8B · 273K shares
$12.5B · 202K shares
$11.4B · 281K shares
$10.7B · 157K shares
$10.0B · 273K shares
$4.5B · 197K shares
$4.4B · 83K shares
$3.3B · 103K shares
$3.1B · 110K shares
$2.8B · 56K shares
$2.6B · 61K shares
$2.6B · 52K shares
$1.9B · 37K shares
$1.2B · 32K shares
$1.1B · 12K shares
$986.5M · 16K shares
$965.7M · 19K shares
$919.9M · 38K shares
$908.1M · 27K shares
$877.4M · 12K shares
$797.5M · 16K shares
$471.8M · 22K shares
$466.0M · 9K shares
$425.9M · 4K shares
$405.1M · 16K shares
$373.6M · 16K shares
$366.4M · 7K shares
$361.2M · 114K shares
$331.0M · 4K shares
$328.9M · 6K shares
$303.3M · 12K shares
$302.7M · 9K shares
$271.2M · 3K shares
$258.9M · 19K shares
$252.7M · 9K shares
$237.7M · 3K shares
$225.8M · 4K shares
$223.4M · 6K shares
$222.0M · 4K shares
$208.0M · 5K shares
$207.2M · 14K shares
$202.4M · 8K shares
$202.4M · 4K shares
$200.2M · 9K shares
$46.9M · 67K shares
$11.1M · 16K shares
$5.1M · 40K shares
$4.2M · 14K shares
$2.2M · 2K shares
$2.1M · 8K shares
$1.8M · 2K shares
$1.8M · 7K shares
$1.5M · 4K shares
$1.2M · 9K shares
$891K · 2K shares
$836K · 7K shares
$783K · 811 shares
$525K · 4K shares
$477K · 4K shares
$476K · 5K shares
$375K · 1K shares
$337K · 1K shares
$331K · 685 shares
$326K · 755 shares
$317K · 930 shares
SPACE EXPLORATION TECHN CORP
$311K · 2K shares
$300K · 2K shares
$252K · 514 shares
$243K · 892 shares
$221K · 1K shares
$213K · 621 shares
$212K · 405 shares
$205K · 287 shares
$204K · 421 shares
$203K · 939 shares
$202K · 1K shares
Closed Positions (55)
$18.2B · 249K shares
$10.5B · 209K shares
$5.1B · 126K shares
$3.9B · 98K shares
$3.2B · 32K shares
$3.0B · 143K shares
$2.5B · 166K shares
$2.2B · 57K shares
$2.1B · 33K shares
$1.9B · 170K shares
$1.8B · 34K shares
$1.1B · 34K shares
$850.9M · 33K shares
$786.6M · 28K shares
$761.9M · 15K shares
$748.2M · 10K shares
$647.3M · 29K shares
$637.8M · 29K shares
$584.7M · 14K shares
$551.4M · 9K shares
$477.8M · 20K shares
$389.1M · 4K shares
$357.9M · 6K shares
$346.7M · 10K shares
$254.2M · 13K shares
$254.2M · 8K shares
$250.8M · 9K shares
$245.9M · 5K shares
$236.3M · 4K shares
$230.9M · 5K shares
$173.6M · 19K shares
$172.2M · 16K shares
$136.7M · 11K shares
$135.8M · 11K shares
$108.8M · 11K shares
$94.4M · 10K shares
$76.7M · 10K shares
$45.2M · 65K shares
$45.2M · 30K shares
$40.4M · 10K shares
$38.3M · 49K shares
$29.5M · 119K shares
$9.5M · 65K shares
$9.2M · 64K shares
$5.5M · 35K shares
$3.8M · 26K shares
$2.6M · 3K shares
$1.9M · 14K shares
$917K · 3K shares
$437K · 1K shares
$317K · 525 shares
$248K · 2K shares
$234K · 2K shares
$228K · 2K shares
$206K · 661 shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 225 | $503.6B | 90.9% |
| Unknown | 20 | $10.1B | 1.8% |
| Energy | 12 | $6.8B | 1.2% |
| Healthcare | 17 | $6.7B | 1.2% |
| Industrials | 30 | $5.2B | 0.9% |
| Real Estate | 9 | $5.2B | 0.9% |
| Technology | 53 | $3.6B | 0.7% |
| Basic Materials | 7 | $3.2B | 0.6% |
| Consumer Defensive | 8 | $2.7B | 0.5% |
| Utilities | 8 | $2.5B | 0.5% |
| Communication Services | 8 | $2.3B | 0.4% |
| Consumer Cyclical | 11 | $2.1B | 0.4% |