REDHAWK WEALTH ADVISORS, INC.

Filed: 7/9/2026ACC: 0001535811-26-000003

📋 What this filing means

REDHAWK WEALTH ADVISORS, INC. filed this quarterly 13F‑HR report disclosing 408 equity positions with a total reported market value of $1.02B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

408

Positions

$1.02B

Total AUM (reported)

15.62M

Total Shares

Allocation by class

COM$207.35M20.4%

TR UNIT$30.83M3.0%

S&P500 EQL WGT$24.20M2.4%

US LCAP GR ETF$23.78M2.3%

S&P500 QUALITY$22.83M2.2%

ST STR TECHN ETF$21.68M2.1%

RISNG DIVD ACHIV$21.58M2.1%

Portfolio Concentration

Top 3$78.80M7.8%

4–10$146.98M14.5%

11–25$196.64M19.4%

Rest$592.61M58.4%

Top 3 weight

7.8%

Top 10 weight

22.2%

Voting Authority Distribution

Total shares with voting rights: 15.62M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

15.62M

% of voting shares100.0%

Investment Discretion (by position count)

Sole408

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings408

Rows:

STATE STR SPDR S&P 500 ETF T

SOLE

TR UNIT

Shares41.28K

TypeSH

Market value$30.83M

3.04%

Sole

0.00

Shared

0.00

None

41.28K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 EQL WGT

Shares113.74K

TypeSH

Market value$24.20M

2.38%

Sole

0.00

Shared

0.00

None

113.74K

SCHWAB STRATEGIC TR

SOLE

US LCAP GR ETF

Shares702.64K

TypeSH

Market value$23.78M

2.34%

Sole

0.00

Shared

0.00

None

702.64K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 QUALITY

Shares253.35K

TypeSH

Market value$22.83M

2.25%

Sole

0.00

Shared

0.00

None

253.35K

NVIDIA CORPORATION

SOLE

COM

Shares112.13K

TypeSH

Market value$22.44M

2.21%

Sole

0.00

Shared

0.00

None

112.13K

SELECT SECTOR SPDR TR

SOLE

ST STR TECHN ETF

Shares113.82K

TypeSH

Market value$21.68M

2.14%

Sole

0.00

Shared

0.00

None

113.82K

FIRST TR EXCHANGE TRADED FD

SOLE

RISNG DIVD ACHIV

Shares266.23K

TypeSH

Market value$21.58M

2.13%

Sole

0.00

Shared

0.00

None

266.23K

SPDR GOLD TR

SOLE

GOLD SHS

Shares53.80K

TypeSH

Market value$19.82M

1.95%

Sole

0.00

Shared

0.00

None

53.80K

PUTNAM ETF TRUST

SOLE

FOCUSED LAR CAP

Shares386.32K

TypeSH

Market value$19.68M

1.94%

Sole

0.00

Shared

0.00

None

386.32K

CAPITAL GRP FIXED INCM ETF T

SOLE

US MULTI-SECTOR

Shares693.38K

TypeSH

Market value$18.95M

1.87%

Sole

0.00

Shared

0.00

None

693.38K

SCHWAB STRATEGIC TR

SOLE

US LRG CAP ETF

Shares633.29K

TypeSH

Market value$18.64M

1.84%

Sole

0.00

Shared

0.00

None

633.29K

APPLE INC

SOLE

COM

Shares55.24K

TypeSH

Market value$15.99M

1.57%

Sole

0.00

Shared

0.00

None

55.24K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares107.73K

TypeSH

Market value$15.98M

1.57%

Sole

0.00

Shared

0.00

None

107.73K

VICTORY PORTFOLIOS II

SOLE

SHORT TRM BD ETF

Shares276.28K

TypeSH

Market value$13.99M

1.38%

Sole

0.00

Shared

0.00

None

276.28K

BLACKROCK ETF TRUST II

SOLE

ISHA TOTA RE ETF

Shares273.25K

TypeSH

Market value$13.75M

1.35%

Sole

0.00

Shared

0.00

None

273.25K

ISHARES TR

SOLE

MSCI EMG MKT ETF

Shares198.79K

TypeSH

Market value$13.60M

1.34%

Sole

0.00

Shared

0.00

None

198.79K

TRUST FOR PROFESSIONAL MANAG

SOLE

CONVERGENCE LNG

Shares382.19K

TypeSH

Market value$13.05M

1.29%

Sole

0.00

Shared

0.00

None

382.19K

FIRST TR EXCHANGE-TRADED FD

SOLE

FST LOW OPPT EFT

Shares260.63K

TypeSH

Market value$12.97M

1.28%

Sole

0.00

Shared

0.00

None

260.63K

FIDELITY COVINGTON TRUST

SOLE

BLUE CHIP GRWTH

Shares201.66K

TypeSH

Market value$12.53M

1.23%

Sole

0.00

Shared

0.00

None

201.66K

FIDELITY COVINGTON TRUST

SOLE

ENH MID COR ETF

Shares281.46K

TypeSH

Market value$11.42M

1.13%

Sole

0.00

Shared

0.00

None

281.46K

STATE STR SPDR S&P MIDCAP 40

SOLE

UTSER1 S&PDCRP

Shares15.76K

TypeSH

Market value$11.08M

1.09%

Sole

0.00

Shared

0.00

None

15.76K

ALPS ETF TR

SOLE

ELECTRIFICATION

Shares246.25K

TypeSH

Market value$11.07M

1.09%

Sole

0.00

Shared

0.00

None

246.25K

SELECT SECTOR SPDR TR

SOLE

ST STR ENERG ETF

Shares207.53K

TypeSH

Market value$11.02M

1.09%

Sole

0.00

Shared

0.00

None

207.53K

INVESCO EXCH TRADED FD TR II

SOLE

S&P 500 MOMNTM

Shares67.26K

TypeSH

Market value$10.86M

1.07%

Sole

0.00

Shared

0.00

None

67.26K

INVESCO DB COMMDY INDX TRCK

SOLE

UNIT

Shares401.42K

TypeSH

Market value$10.70M

1.05%

Sole

0.00

Shared

0.00

None

401.42K

Issuer	Class	Shares	Type	Value / Portfolio %	None
STATE STR SPDR S&P 500 ETF TSOLE	TR UNIT	41.28K	SH	$30.83M 3.04%	41.28K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 EQL WGT	113.74K	SH	$24.20M 2.38%	113.74K
SCHWAB STRATEGIC TRSOLE	US LCAP GR ETF	702.64K	SH	$23.78M 2.34%	702.64K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 QUALITY	253.35K	SH	$22.83M 2.25%	253.35K
NVIDIA CORPORATIONSOLE	COM	112.13K	SH	$22.44M 2.21%	112.13K
SELECT SECTOR SPDR TRSOLE	ST STR TECHN ETF	113.82K	SH	$21.68M 2.14%	113.82K
FIRST TR EXCHANGE TRADED FDSOLE	RISNG DIVD ACHIV	266.23K	SH	$21.58M 2.13%	266.23K
SPDR GOLD TRSOLE	GOLD SHS	53.80K	SH	$19.82M 1.95%	53.80K
PUTNAM ETF TRUSTSOLE	FOCUSED LAR CAP	386.32K	SH	$19.68M 1.94%	386.32K
CAPITAL GRP FIXED INCM ETF TSOLE	US MULTI-SECTOR	693.38K	SH	$18.95M 1.87%	693.38K
SCHWAB STRATEGIC TRSOLE	US LRG CAP ETF	633.29K	SH	$18.64M 1.84%	633.29K
APPLE INCSOLE	COM	55.24K	SH	$15.99M 1.57%	55.24K
ISHARES TRSOLE	CORE S&P SCP ETF	107.73K	SH	$15.98M 1.57%	107.73K
VICTORY PORTFOLIOS IISOLE	SHORT TRM BD ETF	276.28K	SH	$13.99M 1.38%	276.28K
BLACKROCK ETF TRUST IISOLE	ISHA TOTA RE ETF	273.25K	SH	$13.75M 1.35%	273.25K
ISHARES TRSOLE	MSCI EMG MKT ETF	198.79K	SH	$13.60M 1.34%	198.79K
TRUST FOR PROFESSIONAL MANAGSOLE	CONVERGENCE LNG	382.19K	SH	$13.05M 1.29%	382.19K
FIRST TR EXCHANGE-TRADED FDSOLE	FST LOW OPPT EFT	260.63K	SH	$12.97M 1.28%	260.63K
FIDELITY COVINGTON TRUSTSOLE	BLUE CHIP GRWTH	201.66K	SH	$12.53M 1.23%	201.66K
FIDELITY COVINGTON TRUSTSOLE	ENH MID COR ETF	281.46K	SH	$11.42M 1.13%	281.46K
STATE STR SPDR S&P MIDCAP 40SOLE	UTSER1 S&PDCRP	15.76K	SH	$11.08M 1.09%	15.76K
ALPS ETF TRSOLE	ELECTRIFICATION	246.25K	SH	$11.07M 1.09%	246.25K
SELECT SECTOR SPDR TRSOLE	ST STR ENERG ETF	207.53K	SH	$11.02M 1.09%	207.53K
INVESCO EXCH TRADED FD TR IISOLE	S&P 500 MOMNTM	67.26K	SH	$10.86M 1.07%	67.26K
INVESCO DB COMMDY INDX TRCKSOLE	UNIT	401.42K	SH	$10.70M 1.05%	401.42K

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