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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) |
|---|---|---|---|---|---|
| ACADIAN ASSET MANAGEMENT INC | COM | 10948W103 | — | 24,194 shares | $2,218,815 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 9,766 shares | $2,208,827 |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 46137V472 | — | 19,388 shares | $2,164,691 |
| BLACKROCK ETF TRUST | ISHARES DEFENSE | 09290C699 | — | 68,925 shares | $2,152,338 |
| ISHARES U S ETF TR | SHOR MAT MUN ETF | 46431W838 | — | 42,926 shares | $2,130,395 |
| JABIL INC | COM | 466313103 | — | 7,397 shares | $2,121,898 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 | — | 58,889 shares | $2,090,560 |
| MERCK & CO INC | COM | 58933Y105 | — | 13,987 shares | $2,032,390 |
| TEVA PHARMACEUTICAL INDS LTD | SHS | M8769Q102 | — | 51,041 shares | $2,021,210 |
| UNITED RENTALS INC | COM | 911363109 | — | 1,999 shares | $2,000,908 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 20,642 shares | $1,999,822 |
| DEERE & CO | COM | 244199105 | — | 2,853 shares | $1,916,248 |
| CHEVRON CORPORATION | COM | 166764100 | — | 9,356 shares | $1,910,503 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 2,058 shares | $1,873,374 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 | — | 17,590 shares | $1,838,881 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | — | 61,953 shares | $1,815,834 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 | — | 20,254 shares | $1,804,591 |
| SUMITOMO MITSUI FIN GRP INC | SPONSORED ADR | 86562M209 | — | 69,523 shares | $1,801,330 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | — | 15,163 shares | $1,782,112 |
| SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | — | 19,828 shares | $1,779,742 |
| INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | 46137V431 | — | 14,876 shares | $1,767,522 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | — | 21,545 shares | $1,749,444 |
| BLACKROCK ETF TRUST II | ISHA FLEX IN ETF | 092528603 | — | 34,363 shares | $1,745,273 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | — | 61,636 shares | $1,717,795 |
| BANK OF MONTREAL | COM | 063671101 | — | 10,170 shares | $1,700,933 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 7,601 shares | $1,691,146 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | — | 16,325 shares | $1,650,482 |
| BANK OF N T BUTTERFIELD & SO | SHS NEW | G0772R208 | — | 27,937 shares | $1,616,435 |
| INVESCO EXCHANGE TRADED FD T | S&P SMLCP MOMENT | 46137V498 | — | 19,748 shares | $1,611,077 |
| CREDICORP LTD | COM | G2519Y108 | — | 4,193 shares | $1,592,795 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 2,585 shares | $1,581,400 |
| GLOBAL SHIP LEASE INC | COM CL A | Y27183600 | — | 35,816 shares | $1,580,912 |
| CATERPILLAR INC | COM | 149123101 | — | 1,948 shares | $1,579,448 |
| DANAOS CORPORATION | SHS | Y1968P121 | — | 10,151 shares | $1,566,475 |
| ISHARES TR | ASIA 50 ETF | 464288430 | — | 10,768 shares | $1,530,947 |
| FRANKLIN TEMPLETON ETF TR | US MID CP MLTFCT | 35473P884 | — | 26,149 shares | $1,501,970 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | — | 19,030 shares | $1,490,252 |
| WALMART INC | COM | 931142103 | — | 14,218 shares | $1,477,557 |
| MANULIFE FINL CORP | COM | 56501R106 | — | 34,627 shares | $1,474,757 |
| EA SERIES TRUST | FREEDOM 100 EM | 02072L607 | — | 20,567 shares | $1,438,879 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 20,725 shares | $1,395,635 |
| VANGUARD WELLINGTON FD | US MOMENTUM | 921935508 | — | 6,039 shares | $1,371,180 |
| PFIZER INC | COM | 717081103 | — | 47,090 shares | $1,342,994 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 3,333 shares | $1,292,083 |
| QUALCOMM INC | COM | 747525103 | — | 6,891 shares | $1,268,287 |
| SCHWAB STRATEGIC TR | FUND EM EQUI ETF | 808524730 | — | 30,157 shares | $1,262,668 |
| OKEANIS ECO TANKERS COR | SHS | Y64177101 | — | 15,599 shares | $1,261,685 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 | — | 12,225 shares | $1,260,295 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | — | 2,061 shares | $1,255,086 |
| ISHARES TR | CORE 40 MODE ETF | 464289875 | — | 25,358 shares | $1,235,946 |
| KENON HLDGS LTD | SHS | Y46717107 | — | 19,661 shares | $1,183,612 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 5,272 shares | $1,171,668 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | — | 32,099 shares | $1,143,036 |
| API GROUP CORP | COM STK | 00187Y100 | — | 29,027 shares | $1,120,442 |
| ENI SPA | SPONSORED ADR | 26874R108 | — | 20,555 shares | $1,116,118 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 17,444 shares | $1,088,534 |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 | — | 14,647 shares | $1,080,915 |
| SNAP ON INC | COM | 833034101 | — | 2,942 shares | $1,068,938 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 4,524 shares | $1,055,571 |
| FIRST TR EXCH TRADED FD III | EME MRK BD ETF | 33739P202 | — | 36,250 shares | $1,032,410 |
| VALE S A | SPONSORED ADS | 91912E105 | — | 75,999 shares | $1,019,152 |
| KT CORP | SPONSORED ADR | 48268K101 | — | 53,614 shares | $1,015,990 |
| AMGEN INC | COM | 031162100 | — | 2,410 shares | $1,015,788 |
| INTERNATIONAL SEAWAYS INC | COM | Y41053102 | — | 9,218 shares | $1,015,229 |
| IRON MTN INC DEL | COM | 46284V101 | — | 9,134 shares | $1,013,444 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | — | 51,181 shares | $1,011,857 |
| SIMPLIFY EXCHANGE TRADED FUN | TREASURY OPT INC | 82889N640 | — | 43,734 shares | $1,009,376 |
| BLACKROCK ETF TRUST II | ISHA HIGH YI ETF | 092528868 | — | 20,352 shares | $1,003,885 |
| GE VERNOVA INC | COM | 36828A101 | — | 1,052 shares | $1,000,331 |
| APA CORPORATION | COM | 03743Q108 | — | 23,820 shares | $989,497 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 6,810 shares | $989,370 |
| VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | — | 14,434 shares | $988,704 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 2,165 shares | $987,651 |
| REALTY INCOME CORP | COM | 756109104 | — | 17,899 shares | $971,920 |
| FRANKLIN TEMPLETON ETF TR | FRANKLIN DYN MUN | 35473P868 | — | 41,284 shares | $962,736 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 5,103 shares | $954,492 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 | — | 37,574 shares | $953,996 |
| ISHARES TR | SYSTEMATIC BD ET | 46435U796 | — | 11,175 shares | $941,866 |
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 | — | 9,056 shares | $934,941 |
| BLACKROCK ETF TRUST II | ISHAR INTER ETF | 092528207 | — | 40,496 shares | $926,954 |
| ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 | — | 31,373 shares | $919,852 |
| GLOBAL NET LEASE INC | COM NEW | 379378201 | — | 111,109 shares | $917,763 |
| ARDAGH METAL PACKAGING S A | SHS | L02235106 | — | 211,338 shares | $917,206 |
| FRANKLIN TEMPLETON INC | COM | 354613101 | — | 28,542 shares | $916,756 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 992 shares | $914,961 |
| TRUST FOR PROFESSIONAL MANAG | CONVERGENCE LNG | 89834G760 | — | 26,506 shares | $901,471 |
| BLUE OWL CAPITAL CORPORATION | COM | 69121K104 | — | 85,701 shares | $899,008 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 3,371 shares | $892,342 |
| MP MATERIALS CORP | COM CL A | 553368101 | — | 18,755 shares | $886,924 |
| RBB FUND TRUST | FIRS EAGL OV ETF | 75526L878 | — | 16,374 shares | $880,430 |
| WP CAREY INC | COM | 92936U109 | — | 12,975 shares | $838,566 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 1,835 shares | $833,934 |
| RTX CORPORATION | COM | 75513E101 | — | 4,450 shares | $826,076 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 3,111 shares | $823,738 |
| HOME DEPOT INC | COM | 437076102 | — | 2,817 shares | $801,420 |
| ABBVIE INC | COM | 00287Y109 | — | 3,040 shares | $795,124 |
| CORNING INC | COM | 219350105 | — | 5,152 shares | $792,247 |
| PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | — | 15,919 shares | $791,040 |
| TIDAL TRUST II | DEFIANCE NASDAQ | 88636J154 | — | 34,763 shares | $786,677 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 | — | 1,585 shares | $779,657 |