REDHAWK WEALTH ADVISORS, INC.

Filed: 10/14/2026ACC: 0001535811-26-000004

📋 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 $986.69M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

408

Positions

$986.69M

Total AUM (reported)

15.50M

Total Shares

Allocation by class

COM$193.59M19.6%

TR UNIT$36.23M3.7%

US LCAP GR ETF$26.70M2.7%

FOCUSED LAR CAP$22.32M2.3%

S&P500 QUALITY$22.12M2.2%

UNIT SER 1$20.92M2.1%

US MULTI-SECTOR$19.74M2.0%

Portfolio Concentration

Top 3$88.40M9.0%

4–10$140.68M14.3%

11–25$210.38M21.3%

Rest$547.22M55.5%

Top 3 weight

9.0%

Top 10 weight

23.2%

Voting Authority Distribution

Total shares with voting rights: 15.50M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

15.50M

% 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

Shares47.51K

TypeSH

Market value$36.23M

3.67%

Sole

0.00

Shared

0.00

None

47.51K

SCHWAB STRATEGIC TR

SOLE

US LCAP GR ETF

Shares743.23K

TypeSH

Market value$26.70M

2.71%

Sole

0.00

Shared

0.00

None

743.23K

NVIDIA CORPORATION

SOLE

COM

Shares111.51K

TypeSH

Market value$25.47M

2.58%

Sole

0.00

Shared

0.00

None

111.51K

PUTNAM ETF TRUST

SOLE

FOCUSED LAR CAP

Shares424.12K

TypeSH

Market value$22.32M

2.26%

Sole

0.00

Shared

0.00

None

424.12K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 QUALITY

Shares263.10K

TypeSH

Market value$22.12M

2.24%

Sole

0.00

Shared

0.00

None

263.10K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares28.27K

TypeSH

Market value$20.92M

2.12%

Sole

0.00

Shared

0.00

None

28.27K

CAPITAL GRP FIXED INCM ETF T

SOLE

US MULTI-SECTOR

Shares752.73K

TypeSH

Market value$19.74M

2.00%

Sole

0.00

Shared

0.00

None

752.73K

FIRST TR EXCHANGE TRADED FD

SOLE

RISNG DIVD ACHIV

Shares246.76K

TypeSH

Market value$19.32M

1.96%

Sole

0.00

Shared

0.00

None

246.76K

APPLE INC

SOLE

COM

Shares55.34K

TypeSH

Market value$18.43M

1.87%

Sole

0.00

Shared

0.00

None

55.34K

SCHWAB STRATEGIC TR

SOLE

US LRG CAP ETF

Shares594.62K

TypeSH

Market value$17.84M

1.81%

Sole

0.00

Shared

0.00

None

594.62K

FIRST TR EXCHANGE-TRADED FD

SOLE

FST LOW OPPT EFT

Shares356.37K

TypeSH

Market value$17.27M

1.75%

Sole

0.00

Shared

0.00

None

356.37K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 EQL WGT

Shares78.32K

TypeSH

Market value$16.29M

1.65%

Sole

0.00

Shared

0.00

None

78.32K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares23.03K

TypeSH

Market value$16.14M

1.64%

Sole

0.00

Shared

0.00

None

23.03K

SELECT SECTOR SPDR TR

SOLE

ST STR TECHN ETF

Shares77.31K

TypeSH

Market value$15.13M

1.53%

Sole

0.00

Shared

0.00

None

77.31K

VANGUARD INDEX FDS

SOLE

MRNGSTR VAL ETF

Shares68.60K

TypeSH

Market value$14.82M

1.50%

Sole

0.00

Shared

0.00

None

68.60K

GOLDMAN SACHS ETF TR

SOLE

ACCES TREASURY

Shares140.33K

TypeSH

Market value$14.05M

1.42%

Sole

0.00

Shared

0.00

None

140.33K

VICTORY PORTFOLIOS II

SOLE

SHORT TRM BD ETF

Shares278.82K

TypeSH

Market value$13.91M

1.41%

Sole

0.00

Shared

0.00

None

278.82K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares102.20K

TypeSH

Market value$13.90M

1.41%

Sole

0.00

Shared

0.00

None

102.20K

INVESCO DB COMMDY INDX TRCK

SOLE

UNIT

Shares409.32K

TypeSH

Market value$13.23M

1.34%

Sole

0.00

Shared

0.00

None

409.32K

MICROSOFT CORP

SOLE

COM

Shares25.74K

TypeSH

Market value$13.20M

1.34%

Sole

0.00

Shared

0.00

None

25.74K

J P MORGAN EXCHANGE TRADED F

SOLE

JPMORGAN INTL VL

Shares138.18K

TypeSH

Market value$13.16M

1.33%

Sole

0.00

Shared

0.00

None

138.18K

FIDELITY COVINGTON TRUST

SOLE

BLUE CHIP GRWTH

Shares199.91K

TypeSH

Market value$12.64M

1.28%

Sole

0.00

Shared

0.00

None

199.91K

SPDR GOLD TR

SOLE

GOLD SHS

Shares32.34K

TypeSH

Market value$12.31M

1.25%

Sole

0.00

Shared

0.00

None

32.34K

BLACKROCK ETF TRUST II

SOLE

ISHA TOTA RE ETF

Shares255.42K

TypeSH

Market value$12.22M

1.24%

Sole

0.00

Shared

0.00

None

255.42K

SELECT SECTOR SPDR TR

SOLE

ST STR ENERG ETF

Shares196.84K

TypeSH

Market value$12.11M

1.23%

Sole

0.00

Shared

0.00

None

196.84K

Issuer	Class	Shares	Type	Value / Portfolio %	None
STATE STR SPDR S&P 500 ETF TSOLE	TR UNIT	47.51K	SH	$36.23M 3.67%	47.51K
SCHWAB STRATEGIC TRSOLE	US LCAP GR ETF	743.23K	SH	$26.70M 2.71%	743.23K
NVIDIA CORPORATIONSOLE	COM	111.51K	SH	$25.47M 2.58%	111.51K
PUTNAM ETF TRUSTSOLE	FOCUSED LAR CAP	424.12K	SH	$22.32M 2.26%	424.12K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 QUALITY	263.10K	SH	$22.12M 2.24%	263.10K
INVESCO QQQ TRSOLE	UNIT SER 1	28.27K	SH	$20.92M 2.12%	28.27K
CAPITAL GRP FIXED INCM ETF TSOLE	US MULTI-SECTOR	752.73K	SH	$19.74M 2.00%	752.73K
FIRST TR EXCHANGE TRADED FDSOLE	RISNG DIVD ACHIV	246.76K	SH	$19.32M 1.96%	246.76K
APPLE INCSOLE	COM	55.34K	SH	$18.43M 1.87%	55.34K
SCHWAB STRATEGIC TRSOLE	US LRG CAP ETF	594.62K	SH	$17.84M 1.81%	594.62K
FIRST TR EXCHANGE-TRADED FDSOLE	FST LOW OPPT EFT	356.37K	SH	$17.27M 1.75%	356.37K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 EQL WGT	78.32K	SH	$16.29M 1.65%	78.32K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	23.03K	SH	$16.14M 1.64%	23.03K
SELECT SECTOR SPDR TRSOLE	ST STR TECHN ETF	77.31K	SH	$15.13M 1.53%	77.31K
VANGUARD INDEX FDSSOLE	MRNGSTR VAL ETF	68.60K	SH	$14.82M 1.50%	68.60K
GOLDMAN SACHS ETF TRSOLE	ACCES TREASURY	140.33K	SH	$14.05M 1.42%	140.33K
VICTORY PORTFOLIOS IISOLE	SHORT TRM BD ETF	278.82K	SH	$13.91M 1.41%	278.82K
ISHARES TRSOLE	CORE S&P SCP ETF	102.20K	SH	$13.90M 1.41%	102.20K
INVESCO DB COMMDY INDX TRCKSOLE	UNIT	409.32K	SH	$13.23M 1.34%	409.32K
MICROSOFT CORPSOLE	COM	25.74K	SH	$13.20M 1.34%	25.74K
J P MORGAN EXCHANGE TRADED FSOLE	JPMORGAN INTL VL	138.18K	SH	$13.16M 1.33%	138.18K
FIDELITY COVINGTON TRUSTSOLE	BLUE CHIP GRWTH	199.91K	SH	$12.64M 1.28%	199.91K
SPDR GOLD TRSOLE	GOLD SHS	32.34K	SH	$12.31M 1.25%	32.34K
BLACKROCK ETF TRUST IISOLE	ISHA TOTA RE ETF	255.42K	SH	$12.22M 1.24%	255.42K
SELECT SECTOR SPDR TRSOLE	ST STR ENERG ETF	196.84K	SH	$12.11M 1.23%	196.84K

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