2026 Q2 Portfolio Activity
In 2026 Q2, Redhawk Wealth Advisors, Inc. maintained a portfolio of 463 distinct positions. The most significant new addition was BLACKROCK ETF TRUST II, now representing 1.35% of the total fund value. They heavily accumulated shares in SELECT SECTOR SPDR TR, increasing the position by 416.5%. The fund also reduced its exposure to SPDR GOLD TR by 50.9%.
Position History
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Total Positions
463
Quarter
2026 Q2
Top Holding
SPY (3.0%)
Top 10 Concentration
22.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 463
Redhawk Wealth Advisors, Inc. Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SPY
STATE STR SPDR ...
|
ETF | 3.04% | 3.67% |
#1
1
Prev: #2
|
3.7 |
—
|
-9,778 | -19.2% |
P
S
|
41,279 | $30,826,180 |
$409.40
+83.6%
|
2018 Q3 | 13F Filing | 2026-06-30 | 2026-07-09 | ||
|
RSP
INVESCO EXCHANG...
|
Unknown | 2.38% | 2.03% |
#2
4
Prev: #6
|
4.5 |
—
|
18,073 | 18.9% |
P
S
|
113,742 | $24,200,780 |
$183.48
+17.0%
|
2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | ||
|
SCHG
SCHWAB STRATEGI...
|
ETF | 2.34% | 1.69% |
#3
8
Prev: #11
|
4.4 |
—
|
176,627 | 33.6% |
P
S
|
702,640 | $23,777,346 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
SPHQ
INVESCO EXCHANG...
|
ETF | 2.25% | 1.72% |
#4
6
Prev: #10
|
3.9 |
—
|
45,953 | 22.2% |
P
S
|
253,355 | $22,827,244 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.21% | 2.09% |
#5
Prev: #5
|
1.9 |
—
|
3,801 | 3.5% |
P
S
|
112,129 | $22,435,831 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
XLK
SELECT SECTOR S...
|
ETF | 2.14% | 0.32% |
#6
72
Prev: #78
|
3.9 |
—
|
91,781 | 416.5% |
P
S
|
113,816 | $21,684,264 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
RDVY
FIRST TR EXCHAN...
|
ETF | 2.13% | 1.06% |
#7
16
Prev: #23
|
3.9 |
—
|
125,867 | 89.7% |
P
S
|
266,232 | $21,580,780 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
GLD
SPDR GOLD TR
|
ETF | 1.95% | 5.20% |
#8
7
Prev: #1
|
0.8 |
—
|
-55,714 | -50.9% |
P
S
|
53,798 | $19,818,002 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
PVAL
PUTNAM ETF TRUS...
|
ETF | 1.94% | 1.92% |
#9
Prev: #9
|
1.3 |
—
|
11,020 | 2.9% |
P
S
|
386,316 | $19,682,796 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
CGMS
CAPITAL GRP FIX...
|
ETF | 1.87% | 2.13% |
#10
6
Prev: #4
|
1.2 |
—
|
-14,404 | -2.0% |
P
S
|
693,381 | $18,950,096 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
SCHX
SCHWAB STRATEGI...
|
ETF | 1.84% | 1.59% |
#11
1
Prev: #12
|
2.7 |
—
|
71,796 | 12.8% |
P
S
|
633,291 | $18,637,767 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
AAPL
APPLE INC
|
Technology | 1.57% | 1.54% |
#12
1
Prev: #13
|
1.1 |
—
|
217 | 0.4% |
P
S
|
55,245 | $15,985,615 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
IJR
ISHARES TR
|
ETF | 1.57% | 0.52% |
#13
34
Prev: #47
|
3.6 |
—
|
69,681 | 183.1% |
P
S
|
107,734 | $15,978,041 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
USTB
VICTORY PORTFOL...
|
ETF | 1.38% | 1.48% |
#14
Prev: #14
|
1.1 |
—
|
11,497 | 4.3% |
P
S
|
276,282 | $13,985,375 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
BRTR
BLACKROCK ETF T...
|
ETF | 1.35% | — |
#15
Prev: #—
|
4.0 |
—
|
273,252 | — |
NEW
|
273,252 | $13,751,422 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
EEM
ISHARES TR
|
ETF | 1.34% | 1.19% |
#16
3
Prev: #19
|
1.0 |
—
|
8,882 | 4.7% |
P
S
|
198,788 | $13,599,102 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
CLSE
TRUST FOR PROFE...
|
Unknown | 1.29% | 0.14% |
#17
135
Prev: #152
|
3.5 |
—
|
336,489 | 736.3% |
P
S
|
382,186 | $13,045,928 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
LMBS
FIRST TR EXCHAN...
|
ETF | 1.28% | 1.25% |
#18
1
Prev: #17
|
2.5 |
—
|
32,796 | 14.4% |
P
S
|
260,632 | $12,974,267 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
FBCG
FIDELITY COVING...
|
Warrant | 1.23% | — |
#19
Prev: #—
|
4.0 |
—
|
201,662 | — |
NEW
|
201,662 | $12,525,229 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
FMDE
FIDELITY COVING...
|
ETF | 1.13% | — |
#20
Prev: #—
|
4.0 |
—
|
281,464 | — |
NEW
|
281,464 | $11,421,796 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
MDY
STATE STR SPDR ...
|
Unknown | 1.09% | — |
#21
Prev: #—
|
3.9 |
—
|
15,755 | — |
NEW
|
15,755 | $11,081,454 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
ELFY
ALPS ETF TR
|
ETF | 1.09% | 0.62% |
#22
14
Prev: #36
|
3.4 |
—
|
102,450 | 71.2% |
P
S
|
246,250 | $11,066,782 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
XLE
SELECT SECTOR S...
|
ETF | 1.09% | 1.41% |
#23
8
Prev: #15
|
0.9 |
—
|
-1,281 | -0.6% |
P
S
|
207,527 | $11,021,781 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
SPMO
INVESCO EXCH TR...
|
Bond/Debt | 1.07% | 0.23% |
#24
88
Prev: #112
|
3.4 |
—
|
48,796 | 264.3% |
P
S
|
67,258 | $10,864,832 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
DBC
INVESCO DB COMM...
|
Unknown | 1.05% | 0.27% |
#25
70
Prev: #95
|
3.4 |
—
|
315,947 | 369.7% |
P
S
|
401,415 | $10,701,732 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
DYNF
BLACKROCK ETF T...
|
ETF | 1.05% | — |
#26
Prev: #—
|
3.9 |
—
|
156,963 | — |
NEW
|
156,963 | $10,675,050 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 1.02% | 2.15% |
#27
24
Prev: #3
|
0.4 |
—
|
-310,319 | -48.8% |
P
S
|
325,850 | $10,332,711 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.01% | 1.01% |
#28
2
Prev: #26
|
2.4 |
—
|
2,593 | 10.5% |
P
S
|
27,381 | $10,213,622 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
FEOE
RBB FUND TRUST
|
ETF | 0.98% | 0.33% |
#29
47
Prev: #76
|
3.4 |
—
|
127,660 | 215.0% |
P
S
|
187,046 | $9,988,278 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
CORO
BLACKROCK ETF T...
|
ETF | 0.98% | — |
#30
Prev: #—
|
3.9 |
—
|
272,894 | — |
NEW
|
272,894 | $9,987,934 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
CAIE
CALAMOS ETF TR
|
ETF | 0.94% | 1.04% |
#31
6
Prev: #25
|
0.9 |
—
|
-24,688 | -6.6% |
P
S
|
350,730 | $9,543,362 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.87% | 1.10% |
#32
10
Prev: #22
|
0.3 |
—
|
-5,284 | -30.6% |
P
S
|
11,986 | $8,826,696 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
SCHF
SCHWAB STRATEGI...
|
Bond/Debt | 0.84% | 0.73% |
#33
Prev: #33
|
2.3 |
—
|
41,473 | 15.5% |
P
S
|
309,521 | $8,573,726 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
SMLF
ISHARES TR
|
ETF | 0.82% | 0.24% |
#34
71
Prev: #105
|
3.3 |
—
|
64,821 | 227.4% |
P
S
|
93,331 | $8,319,510 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
SHYG
ISHARES TR
|
ETF | 0.75% | 0.70% |
#35
1
Prev: #34
|
2.3 |
—
|
29,499 | 19.6% |
P
S
|
180,364 | $7,649,223 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
IVV
ISHARES TR
|
ETF | 0.74% | 0.79% |
#36
5
Prev: #31
|
0.8 |
—
|
-909 | -8.3% |
P
S
|
10,066 | $7,538,030 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.74% | 0.58% |
#37
4
Prev: #41
|
2.8 |
—
|
2,013 | 22.7% |
P
S
|
10,868 | $7,464,534 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.72% | 0.64% |
#38
3
Prev: #35
|
0.8 |
—
|
-201 | -3.2% |
P
S
|
6,057 | $7,265,010 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
XSMO
INVESCO EXCHANG...
|
Bond/Debt | 0.71% | 0.59% |
#39
1
Prev: #40
|
2.3 |
—
|
7,667 | 11.0% |
P
S
|
77,443 | $7,250,983 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
PYLD
PIMCO ETF TR
|
ETF | 0.68% | 0.78% |
#40
8
Prev: #32
|
0.8 |
—
|
-9,366 | -3.5% |
P
S
|
261,211 | $6,927,328 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
BOND
PIMCO ETF TR
|
ETF | 0.64% | 0.61% |
#41
2
Prev: #39
|
2.3 |
—
|
10,849 | 18.2% |
P
S
|
70,613 | $6,511,266 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
HYG
ISHARES TR
|
ETF | 0.59% | 0.52% |
#42
6
Prev: #48
|
2.7 |
—
|
15,476 | 26.2% |
P
S
|
74,578 | $5,963,974 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.58% | 0.56% |
#43
1
Prev: #44
|
0.7 |
—
|
484 | 2.0% |
P
S
|
24,701 | $5,887,236 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
GRID
FIRST TR EXCHAN...
|
ETF | 0.54% | 0.41% |
#44
14
Prev: #58
|
2.7 |
—
|
5,856 | 25.6% |
P
S
|
28,762 | $5,515,126 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.53% | 0.50% |
#45
5
Prev: #50
|
0.7 |
—
|
-581 | -3.9% |
P
S
|
14,163 | $5,350,165 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
FLEX
FLEX LTD
|
Technology | 0.51% | 0.27% |
#46
52
Prev: #98
|
0.7 |
—
|
-4,994 | -13.5% |
P
S
|
31,868 | $5,164,847 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
FYC
FIRST TR EXCHAN...
|
ETF | 0.50% | — |
#47
Prev: #—
|
3.7 |
—
|
39,716 | — |
NEW
|
39,716 | $5,057,397 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
EDIV
SPDR INDEX SHS ...
|
ETF | 0.49% | 0.56% |
#48
3
Prev: #45
|
0.7 |
—
|
-5,122 | -4.0% |
P
S
|
122,331 | $5,010,357 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
IWM
ISHARES TR
|
ETF | 0.48% | 0.33% |
#49
25
Prev: #74
|
2.7 |
—
|
4,067 | 33.4% |
P
S
|
16,243 | $4,880,212 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
FEZ
SPDR INDEX SHS ...
|
ETF | 0.48% | 0.56% |
#50
7
Prev: #43
|
0.7 |
—
|
-10,489 | -12.9% |
P
S
|
70,803 | $4,862,751 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-09 |
Showing 1-50 of 463 holdings