Redhawk Wealth Advisors, Inc.

hedge fundUpdated 22 days ago

Managed by Redhawk Wealth Advisors, Inc. • Latest filing Q3 2026

Portfolio value

$986.7M

Q3 2026

Filings

Quarterly 13F history

Top-10 concentration

100.0%

Weight of largest holdings

Annualized return

14.4%

Implied from 13F holdings

Portfolio value history

13F-disclosed portfolio value over 4 quarters

Show data table

Period	Portfolio value
Q4 2025	$891.8M
Q1 2026	$905.8M
Q2 2026	$1B
Q3 2026	$986.7M

Top holdings

408 positions as of Q3 2026

View filing

#	Stock	Value	Shares	% Portfolio	Change
1	S SPY History → STATE STR SPDR S&P 500 ETF T	$36.2M	47.5K	3.67%	Added(+15.1%)
2	S SCHW-PJ History → SCHWAB STRATEGIC TR	$26.7M	743.2K	2.71%	Added(+5.8%)
3	N NVDA History → NVIDIA CORPORATION	$25.5M	111.5K	2.58%	Trimmed(-0.6%)
4	P PPT History → PUTNAM ETF TRUST	$22.3M	424.1K	2.26%	Added(+9.8%)
5	E ETHA History → INVESCO EXCHANGE TRADED FD T	$22.1M	263.1K	2.24%	Added(+3.9%)
6	Q QQQ History → INVESCO QQQ TR	$20.9M	28.3K	2.12%	Added(+135.9%)
7	C COF-PN History → CAPITAL GRP FIXED INCM ETF T	$19.7M	752.7K	2.00%	Added(+8.6%)
8	F FPF History → FIRST TR EXCHANGE TRADED FD	$19.3M	246.8K	1.96%	Trimmed(-7.3%)
9	A AAPL History → APPLE INC	$18.4M	55.3K	1.87%	Added(+0.2%)
10	S SCHW-PJ History → SCHWAB STRATEGIC TR	$17.8M	594.6K	1.81%	Trimmed(-6.1%)
11	F FPF History → FIRST TR EXCHANGE-TRADED FD	$17.3M	356.4K	1.75%	Added(+36.7%)
12	I IVZ History → INVESCO EXCHANGE TRADED FD T	$16.3M	78.3K	1.65%	Trimmed(-31.1%)
13	V VGES History → VANGUARD INDEX FDS	$16.1M	23.0K	1.64%	Added(+111.9%)
14	S STT-PG History → SELECT SECTOR SPDR TR	$15.1M	77.3K	1.53%	Trimmed(-32.1%)
15	V VGES History → VANGUARD INDEX FDS	$14.8M	68.6K	1.50%	Added(+3410.6%)
16	G GS-PD History → GOLDMAN SACHS ETF TR	$14M	140.3K	1.42%	Added(+376.6%)
17	V VSH History → VICTORY PORTFOLIOS II	$13.9M	278.8K	1.41%	Added(+0.9%)
18	E ETHA History → ISHARES TR	$13.9M	102.2K	1.41%	Trimmed(-5.1%)
19	D DBC History → INVESCO DB COMMDY INDX TRCK	$13.2M	409.3K	1.34%	Added(+2.0%)
20	M MSFT History → MICROSOFT CORP	$13.2M	25.7K	1.34%	Trimmed(-6.0%)

1.SPY History →

STATE STR SPDR S&P 500 ETF T

+15.1%

Value

$36.2M

47.5K

% Port

3.67%

2.SCHW-PJ History →

SCHWAB STRATEGIC TR

+5.8%

Value

$26.7M

743.2K

% Port

2.71%

3.NVDA History →

NVIDIA CORPORATION

-0.6%

Value

$25.5M

111.5K

% Port

2.58%

4.PPT History →

PUTNAM ETF TRUST

+9.8%

Value

$22.3M

424.1K

% Port

2.26%

5.ETHA History →

INVESCO EXCHANGE TRADED FD T

+3.9%

Value

$22.1M

263.1K

% Port

2.24%

6.QQQ History →

INVESCO QQQ TR

+135.9%

Value

$20.9M

28.3K

% Port

2.12%

7.COF-PN History →

CAPITAL GRP FIXED INCM ETF T

+8.6%

Value

$19.7M

752.7K

% Port

2.00%

8.FPF History →

FIRST TR EXCHANGE TRADED FD

-7.3%

Value

$19.3M

246.8K

% Port

1.96%

9.AAPL History →

APPLE INC

+0.2%

Value

$18.4M

55.3K

% Port

1.87%

10.SCHW-PJ History →

SCHWAB STRATEGIC TR

-6.1%

Value

$17.8M

594.6K

% Port

1.81%

11.FPF History →

FIRST TR EXCHANGE-TRADED FD

+36.7%

Value

$17.3M

356.4K

% Port

1.75%

12.IVZ History →

INVESCO EXCHANGE TRADED FD T

-31.1%

Value

$16.3M

78.3K

% Port

1.65%

13.VGES History →

VANGUARD INDEX FDS

+111.9%

Value

$16.1M

23.0K

% Port

1.64%

14.STT-PG History →

SELECT SECTOR SPDR TR

-32.1%

Value

$15.1M

77.3K

% Port

1.53%

15.VGES History →

VANGUARD INDEX FDS

+3410.6%

Value

$14.8M

68.6K

% Port

1.50%

16.GS-PD History →

GOLDMAN SACHS ETF TR

+376.6%

Value

$14M

140.3K

% Port

1.42%

17.VSH History →

VICTORY PORTFOLIOS II

+0.9%

Value

$13.9M

278.8K

% Port

1.41%

18.ETHA History →

ISHARES TR

-5.1%

Value

$13.9M

102.2K

% Port

1.41%

19.DBC History →

INVESCO DB COMMDY INDX TRCK

+2.0%

Value

$13.2M

409.3K

% Port

1.34%

20.MSFT History →

MICROSOFT CORP

-6.0%

Value

$13.2M

25.7K

% Port

1.34%

View full portfolio (408 holdings) →

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