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Redhawk Wealth Advisors, Inc.
hedge fundUpdated 63 days agoManaged by Redhawk Wealth Advisors, Inc. • Latest filing Q2 2026
Portfolio value
$1B
Q2 2026
Filings
14
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
45.9%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $297.2M |
| Q2 2023 | $327.4M |
| Q3 2023 | $300.4M |
| Q4 2023 | $512.8M |
| Q1 2024 | $614.4M |
| Q2 2024 | $654.2M |
| Q3 2024 | $700.3M |
| Q4 2024 | $740M |
| Q1 2025 | $743.6M |
| Q2 2025 | $797.5M |
| Q3 2025 | $861.3M |
| Q4 2025 | $891.8M |
| Q1 2026 | $905.8M |
| Q2 2026 | $1B |
Top holdings
408 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | S SPY STATE STR SPDR S&P 500 ETF T | $30.8M | 41.3K | 3.04% | Trimmed(-19.1%) |
| 2 | I IVZ INVESCO EXCHANGE TRADED FD T | $24.2M | 113.7K | 2.38% | Added(+18.9%) |
| 3 | S SCHW-PJ SCHWAB STRATEGIC TR | $23.8M | 702.6K | 2.34% | Added(+33.6%) |
| 4 | ? N/A INVESCO EXCHANGE TRADED FD T | $22.8M | 253.4K | 2.25% | Added(+22.2%) |
| 5 | N NVDA NVIDIA CORPORATION | $22.4M | 112.1K | 2.21% | Added(+3.5%) |
| 6 | S STT-PG SELECT SECTOR SPDR TR | $21.7M | 113.8K | 2.14% | Added(+416.5%) |
| 7 | ? N/A FIRST TR EXCHANGE TRADED FD | $21.6M | 266.2K | 2.13% | Added(+89.7%) |
| 8 | G GLD SPDR GOLD TR | $19.8M | 53.8K | 1.95% | Trimmed(-50.9%) |
| 9 | ? N/A PUTNAM ETF TRUST | $19.7M | 386.3K | 1.94% | Added(+2.9%) |
| 10 | ? N/A CAPITAL GRP FIXED INCM ETF T | $19M | 693.4K | 1.87% | Trimmed(-2.0%) |
| 11 | S SCHW-PJ SCHWAB STRATEGIC TR | $18.6M | 633.3K | 1.84% | Added(+12.8%) |
| 12 | A AAPL APPLE INC | $16M | 55.2K | 1.57% | Added(+0.4%) |
| 13 | E ETHA ISHARES TR | $16M | 107.7K | 1.57% | Added(+183.1%) |
| 14 | ? N/A VICTORY PORTFOLIOS II | $14M | 276.3K | 1.38% | Added(+4.3%) |
| 15 | ? N/A BLACKROCK ETF TRUST II | $13.8M | 273.3K | 1.35% | — |
| 16 | E ETHA ISHARES TR | $13.6M | 198.8K | 1.34% | Added(+4.7%) |
| 17 | ? N/A TRUST FOR PROFESSIONAL MANAG | $13M | 382.2K | 1.29% | Added(+736.4%) |
| 18 | ? N/A FIRST TR EXCHANGE-TRADED FD | $13M | 260.6K | 1.28% | Added(+14.4%) |
| 19 | ? N/A FIDELITY COVINGTON TRUST | $12.5M | 201.7K | 1.23% | — |
| 20 | ? N/A FIDELITY COVINGTON TRUST | $11.4M | 281.5K | 1.13% | — |