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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) |
|---|---|---|---|---|---|
| DNOW INC | COM | 67011P100 | — | 10,230 shares | $158,565 |
| LEE ENTERPRISES INC | COM | 523768406 | — | 22,425 shares | $155,854 |
| ONDAS INC | COM NEW | 68236H204 | — | 17,278 shares | $126,644 |
| DULUTH HLDGS INC | COM CL B | 26443V101 | — | 27,903 shares | $108,823 |
| TRUMP MEDIA & TECHNOLOGY GRO | COM | 25400Q105 | — | 11,095 shares | $100,521 |
| CORNERSTONE STRATEGIC INVEST | COM | 21924B302 | — | 13,773 shares | $88,147 |
| TIC SOLUTIONS INC | COM | 00510N102 | — | 10,482 shares | $87,210 |
| EIGHTCO HOLDINGS INC | COM | 22890A302 | — | 23,549 shares | $27,552 |