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Redhawk Wealth Advisors, Inc.
Period ended Sep 30, 2026 · Latest filing Oct 14, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $986,685,264
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- STATE STR SPDR S&P 500 ETF T · TR UNIT · 78462F103 · shares: $36,234,660
- SCHWAB STRATEGIC TR · US LCAP GR ETF · 808524300 · shares: $26,704,207
- NVIDIA CORPORATION · COM · 67066G104 · shares: $25,465,928
- PUTNAM ETF TRUST · FOCUSED LAR CAP · 746729300 · shares: $22,317,069
- INVESCO EXCHANGE TRADED FD T · S&P500 QUALITY · 46137V241 · shares: $22,121,659
- INVESCO QQQ TR · UNIT SER 1 · 46090E103 · shares: $20,915,934
- CAPITAL GRP FIXED INCM ETF T · US MULTI-SECTOR · 14020Y300 · shares: $19,744,170
- FIRST TR EXCHANGE TRADED FD · RISNG DIVD ACHIV · 33738R506 · shares: $19,319,017
- APPLE INC · COM · 037833100 · shares: $18,427,537
- SCHWAB STRATEGIC TR · US LRG CAP ETF · 808524201 · shares: $17,838,524
Reported holdings
408 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 47,513 shares | $36,234,660 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | — | 743,229 shares | $26,704,207 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 111,507 shares | $25,465,928 |
| PUTNAM ETF TRUST | FOCUSED LAR CAP | 746729300 | — | 424,118 shares | $22,317,069 |
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | — | 263,103 shares | $22,121,659 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 28,274 shares | $20,915,934 |
| CAPITAL GRP FIXED INCM ETF T | US MULTI-SECTOR | 14020Y300 | — | 752,732 shares | $19,744,170 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | — | 246,762 shares | $19,319,017 |
| APPLE INC | COM | 037833100 | — | 55,335 shares | $18,427,537 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | — | 594,617 shares | $17,838,524 |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | — | 356,372 shares | $17,269,779 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 78,320 shares | $16,292,121 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 23,028 shares | $16,139,120 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 77,312 shares | $15,133,843 |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | — | 68,597 shares | $14,822,512 |
| GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | — | 140,332 shares | $14,048,594 |
| VICTORY PORTFOLIOS II | SHORT TRM BD ETF | 92647N535 | — | 278,820 shares | $13,907,538 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 102,198 shares | $13,903,061 |
| INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | — | 409,317 shares | $13,229,116 |
| MICROSOFT CORP | COM | 594918104 | — | 25,740 shares | $13,201,846 |
| J P MORGAN EXCHANGE TRADED F | JPMORGAN INTL VL | 46654Q757 | — | 138,176 shares | $13,157,071 |
| FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | 316092352 | — | 199,913 shares | $12,636,522 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 32,335 shares | $12,314,466 |
| BLACKROCK ETF TRUST II | ISHA TOTA RE ETF | 092528876 | — | 255,422 shares | $12,219,150 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 196,843 shares | $12,105,867 |
| FIDELITY COVINGTON TRUST | ENH MID COR ETF | 31609A503 | — | 294,064 shares | $11,874,291 |
| ALPS ETF TR | ELECTRIFICATION | 00162Q338 | — | 293,101 shares | $11,282,738 |
| ISHARES TR | US SML CAP EQT | 46434V290 | — | 128,282 shares | $10,719,260 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | — | 154,153 shares | $10,676,642 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 315,628 shares | $10,267,385 |
| CALAMOS ETF TR | AUTOC INCOM ETF | 12811T571 | — | 379,102 shares | $10,091,707 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | — | 185,816 shares | $9,922,574 |
| BLACKROCK ETF TRUST | ISHA IN CTRY ETF | 09290C764 | — | 272,451 shares | $9,903,578 |
| VANECK ETF TRUST | IG FLOA RATE ETF | 92189F486 | — | 329,073 shares | $8,420,986 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | — | 297,973 shares | $8,185,327 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 | — | 177,516 shares | $7,322,551 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 8,902 shares | $6,817,427 |
| ELI LILLY & CO | COM | 532457108 | — | 5,881 shares | $6,805,324 |
| AMAZON COM INC | COM | 023135106 | — | 25,010 shares | $6,231,286 |
| FIRST TR EXCHANGE-TRADED FD | NASDQ CLN EDGE | 33737A108 | — | 32,633 shares | $5,779,643 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 | — | 74,530 shares | $5,754,479 |
| CALAMOS ETF TR | NASDAQ AUTOCALLL | 12811T530 | — | 204,845 shares | $5,364,884 |
| BROADCOM INC | COM | 11135F101 | — | 14,076 shares | $4,943,432 |
| VANGUARD WORLD FD | MRNGSTR MEGA CAP | 921910816 | — | 51,744 shares | $4,794,048 |
| SPDR INDEX SHS FDS | ST MAR DIVID ETF | 78463X533 | — | 116,314 shares | $4,671,188 |
| INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | — | 30,718 shares | $4,656,307 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | — | 41,675 shares | $4,558,401 |
| FIRST TR EXCHANGE-TRADED ALP | SML CP GRW ALP | 33737M300 | — | 39,136 shares | $4,513,183 |
| ISHARES TR | US TREAS BD ETF | 46429B267 | — | 195,060 shares | $4,265,963 |
| SPDR SERIES TRUST | ST STR SP BIOT | 78464A870 | — | 26,409 shares | $4,164,169 |
| SPDR INDEX SHS FDS | ST STR EU 50 ETF | 78463X202 | — | 61,186 shares | $4,118,450 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 25,145 shares | $4,092,339 |
| ISHARES TR | CORE 80 20 ETF | 464289859 | — | 41,982 shares | $4,083,616 |
| BLACKROCK ETF TRUST | ISHA LA CORE ETF | 09290C855 | — | 83,242 shares | $4,075,508 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 27,540 shares | $3,983,131 |
| FIRST TR EXCH TRD ALPHDX FD | DEV MRK EX US | 33737J174 | — | 42,489 shares | $3,980,805 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | — | 11,994 shares | $3,960,245 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | — | 33,269 shares | $3,918,054 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 11,128 shares | $3,828,892 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 20,333 shares | $3,824,299 |
| BLACKROCK ETF TRUST | ISHA I IN TE ETF | 09290C780 | — | 79,379 shares | $3,745,884 |
| GOLDMAN SACHS ETF TR | ULTR SHOR BD ETF | 381430230 | — | 74,152 shares | $3,741,697 |
| SYNOPSYS INC | COM | 871607107 | — | 8,524 shares | $3,707,378 |
| VICTORY CAP HLDGS INC DEL | COM CL A | 92645B103 | — | 33,513 shares | $3,706,567 |
| SPDR SERIES TRUST | ST STR SP400GRW | 78464A821 | — | 35,434 shares | $3,703,924 |
| ISHARES TR | 0-3 MTH TREASURY | 46436E718 | — | 36,117 shares | $3,636,256 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | — | 46,460 shares | $3,589,059 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | — | 11,433 shares | $3,482,850 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 27,645 shares | $3,462,875 |
| SPX TECHNOLOGIES INC | COM | 78473E103 | — | 18,908 shares | $3,205,981 |
| BLACKROCK ETF TRUST | ISHA SYST AL ETF | 09290C665 | — | 105,730 shares | $3,157,109 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 9,346 shares | $3,091,808 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 37,661 shares | $3,056,577 |
| COMFORT SYS USA INC | COM | 199908104 | — | 1,779 shares | $2,942,415 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 2,705 shares | $2,881,092 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 18,481 shares | $2,868,239 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | — | 43,069 shares | $2,836,538 |
| ISHARES TR | LATN AMER 40 ETF | 464287390 | — | 81,354 shares | $2,806,717 |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | — | 45,760 shares | $2,778,979 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 5,530 shares | $2,753,664 |
| CELESTICA INC | COM | 15101Q207 | — | 7,618 shares | $2,753,327 |
| BLACKROCK ETF TRUST II | ISHA GLO USD ETF | 092528835 | — | 54,148 shares | $2,712,836 |
| VANECK ETF TRUST | RARE EAR STR ETF | 92189H805 | — | 42,106 shares | $2,705,740 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 10,200 shares | $2,694,970 |
| ROCKET COS INC | COM CL A | 77311W101 | — | 233,656 shares | $2,689,381 |
| BLACKROCK ETF TRUST | ISHA US THEM ETF | 09290C806 | — | 60,529 shares | $2,662,048 |
| GE AEROSPACE | COM NEW | 369604301 | — | 8,518 shares | $2,660,208 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | — | 45,734 shares | $2,571,167 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | — | 1,908 shares | $2,570,510 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 10,473 shares | $2,527,247 |
| META PLATFORMS INC | CL A | 30303M102 | — | 3,313 shares | $2,402,464 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 7,002 shares | $2,385,839 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 30,180 shares | $2,357,049 |
| ILLUMINA INC | COM | 452327109 | — | 8,336 shares | $2,281,308 |
| SANMINA CORP | COM | 801056102 | — | 10,604 shares | $2,278,829 |
| FLEX LTD | ORD | Y2573F102 | — | 20,536 shares | $2,258,790 |
| TESLA INC | COM | 88160R101 | — | 6,364 shares | $2,257,921 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 | — | 20,371 shares | $2,248,954 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | — | 8,418 shares | $2,238,083 |
| CLOUDFLARE INC | CL A COM | 18915M107 | — | 6,411 shares | $2,226,575 |