← Back to Discover
Redhawk Wealth Advisors, Inc.
Period ended Sep 30, 2026 · Latest filing Oct 14, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $986,685,264
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- STATE STR SPDR S&P 500 ETF T · TR UNIT · 78462F103 · shares: $36,234,660
- SCHWAB STRATEGIC TR · US LCAP GR ETF · 808524300 · shares: $26,704,207
- NVIDIA CORPORATION · COM · 67066G104 · shares: $25,465,928
- PUTNAM ETF TRUST · FOCUSED LAR CAP · 746729300 · shares: $22,317,069
- INVESCO EXCHANGE TRADED FD T · S&P500 QUALITY · 46137V241 · shares: $22,121,659
- INVESCO QQQ TR · UNIT SER 1 · 46090E103 · shares: $20,915,934
- CAPITAL GRP FIXED INCM ETF T · US MULTI-SECTOR · 14020Y300 · shares: $19,744,170
- FIRST TR EXCHANGE TRADED FD · RISNG DIVD ACHIV · 33738R506 · shares: $19,319,017
- APPLE INC · COM · 037833100 · shares: $18,427,537
- SCHWAB STRATEGIC TR · US LRG CAP ETF · 808524201 · shares: $17,838,524
Reported holdings
408 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| PEPSICO INC | COM | 713448108 | — | 2,735 shares | $346,610 |
| TIDAL TRUST I | FUND GRAN US ETF | 886364231 | — | 12,441 shares | $346,242 |
| INVESCO EXCHANGE TRADED FD T | S&P MIDCAP 400 | 46137V225 | — | 2,546 shares | $344,924 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | — | 10,505 shares | $342,770 |
| ISHARES TR | FALN ANGLS USD | 46435G474 | — | 13,067 shares | $338,824 |
| SKYWEST INC | COM | 830879102 | — | 3,457 shares | $335,070 |
| J P MORGAN EXCHANGE TRADED F | INTL BD OPP ETF | 46641Q852 | — | 7,076 shares | $330,449 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | — | 1,037 shares | $327,648 |
| FIRST TR EXCHANGE-TRADED FD | BLOOMBERG AI ETF | 33734X739 | — | 5,759 shares | $326,420 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 | — | 4,880 shares | $325,822 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 7,084 shares | $324,951 |
| DIMENSIONAL ETF TRUST | CORE FIXE IN ETF | 25434V872 | — | 8,085 shares | $324,370 |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | — | 8,019 shares | $316,263 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 654 shares | $316,109 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 2,769 shares | $315,652 |
| FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 | — | 2,796 shares | $315,457 |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 | — | 9,266 shares | $315,246 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | — | 910 shares | $313,184 |
| ISHARES TR | EXPANDED TECH | 464287515 | — | 2,940 shares | $313,067 |
| ISHARES TR | RUS 1000 ETF | 464287622 | — | 741 shares | $308,534 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 4,354 shares | $307,466 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 | — | 2,516 shares | $301,493 |
| LUMENTUM HLDGS INC | COM | 55024U109 | — | 310 shares | $301,091 |
| BLACKSTONE INC | COM | 09260D107 | — | 2,682 shares | $300,647 |
| INNOVATOR ETFS TRUST | DEFINED WLT SHLD | 45783Y855 | — | 8,563 shares | $299,266 |
| OKLO INC | COM CL A | 02156V109 | — | 7,952 shares | $294,383 |
| MCKESSON CORP | COM | 58155Q103 | — | 339 shares | $289,587 |
| KOPIN CORP | COM | 500600101 | — | 62,835 shares | $289,040 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | — | 5,363 shares | $288,284 |
| ORACLE CORP | COM | 68389X105 | — | 2,098 shares | $287,996 |
| AT&T INC | COM | 00206R102 | — | 11,749 shares | $286,682 |
| XCEL ENERGY INC | COM | 98389B100 | — | 4,000 shares | $281,900 |
| DISNEY WALT CO | COM | 254687106 | — | 2,633 shares | $276,215 |
| NUVEEN MINN QUALITY MUN INM | SHS | 670734102 | — | 27,771 shares | $270,493 |
| ISHARES TR | HDG MSCI EAFE | 46434V803 | — | 5,816 shares | $269,789 |
| TIDAL TRUST II | ROUNDHILL GENER | 88636J600 | — | 2,922 shares | $268,766 |
| INVESCO EXCH TRD SLF IDX FD | RAFI STRATGIC US | 46138J742 | — | 3,924 shares | $266,098 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 3,800 shares | $265,993 |
| CIENA CORP | COM NEW | 171779309 | — | 748 shares | $263,161 |
| SPDR SERIES TRUST | ST STR DOW REIT | 78464A607 | — | 2,504 shares | $262,759 |
| SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | — | 2,392 shares | $260,390 |
| TIDAL TRUST II | YIELDMAX NVDA | 88634T774 | — | 20,333 shares | $259,041 |
| CHARLES SCHWAB CORP (THE) | COM | 808513105 | — | 2,644 shares | $258,454 |
| SERVICENOW INC | COM | 81762P102 | — | 1,922 shares | $257,567 |
| ISHARES TR | TRS FLT RT BD | 46434V860 | — | 5,063 shares | $256,538 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 26 | 46138J635 | — | 11,219 shares | $256,074 |
| ISHARES INC | MSCI PAC JP ETF | 464286665 | — | 4,620 shares | $254,224 |
| SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | — | 2,758 shares | $252,781 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 | — | 2,538 shares | $251,507 |
| KLA CORP | COM NEW | 482480100 | — | 1,289 shares | $251,227 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | — | 4,549 shares | $249,559 |
| CLEAR SECURE INC | COM CL A | 18467V109 | — | 5,911 shares | $247,966 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 3,269 shares | $247,586 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 2,645 shares | $247,157 |
| NEOS ETF TRUST | NEOS ENH INC 1-3 | 78433H501 | — | 4,934 shares | $245,291 |
| 3M CO | COM | 88579Y101 | — | 1,492 shares | $244,847 |
| COHERENT CORP | COM | 19247G107 | — | 850 shares | $244,639 |
| ALPHATEC HLDGS INC | COM NEW | 02081G201 | — | 23,664 shares | $244,209 |
| WEDBUSH SER TR | DAN IVE REVO ETF | 947913109 | — | 5,874 shares | $241,128 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | — | 3,761 shares | $240,290 |
| PULMONX CORP | COM | 745848101 | — | 124,908 shares | $238,575 |
| ISHARES ETHEREUM TR | SHS | 46438R105 | — | 11,809 shares | $237,597 |
| INNOVATOR ETFS TRUST | EQUITY DUAL DIRT | 45784N536 | — | 10,919 shares | $236,224 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 3,943 shares | $233,857 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 | — | 14,840 shares | $233,285 |
| ROCKET LAB CORP | COM | 773121108 | — | 3,342 shares | $232,837 |
| TEXAS INSTRS INC | COM | 882508104 | — | 830 shares | $232,470 |
| ASTERA LABS INC | COM | 04626A103 | — | 650 shares | $231,381 |
| BLACKROCK ETF TRUST | ISHARES US LARG | 09290C863 | — | 6,646 shares | $229,014 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 3,179 shares | $228,743 |
| ALLSTATE CORP | COM | 020002101 | — | 1,030 shares | $228,622 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 2,287 shares | $226,029 |
| AMPLIFY ETF TR | BLOCK TECHN ETF | 032108607 | — | 3,679 shares | $225,262 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 | — | 7,190 shares | $224,831 |
| GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 | — | 4,854 shares | $224,158 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | — | 6,576 shares | $223,707 |
| FABRINET | SHS | G3323L100 | — | 524 shares | $222,317 |
| NEOS ETF TRUST | NEOS S&P 500 HI | 78433H303 | — | 4,142 shares | $220,243 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 997 shares | $219,200 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | — | 2,650 shares | $217,777 |
| SPDR SERIES TRUST | ST STR SP AERO | 78464A631 | — | 941 shares | $217,721 |
| ON SEMICONDUCTOR CORP | COM | 682189105 | — | 2,829 shares | $217,465 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | — | 423 shares | $215,305 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | — | 2,465 shares | $214,388 |
| GLOBAL X FDS | GLOBX SUPDV US | 37950E291 | — | 11,354 shares | $213,677 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 1,105 shares | $213,369 |
| STARBUCKS CORP | COM | 855244109 | — | 2,248 shares | $211,175 |
| EVERSOURCE ENERGY | COM | 30040W108 | — | 3,290 shares | $211,079 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NASD 100 | 33740F219 | — | 8,078 shares | $210,703 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 689 shares | $209,510 |
| J P MORGAN EXCHANGE TRADED F | HEDG EQU LAD ETF | 46654Q724 | — | 3,027 shares | $209,387 |
| VENTURE GLOBAL INC | COM CL A | 92333F101 | — | 16,347 shares | $206,625 |
| MARATHON PETE CORP | COM | 56585A102 | — | 518 shares | $204,891 |
| ISHARES TR | IBONDS DEC 27 | 46435U283 | — | 8,057 shares | $203,357 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 | — | 633 shares | $200,967 |
| ISHARES INC | MSCI STH KOR ETF | 464286772 | — | 1,099 shares | $200,875 |
| USA RARE EARTH INC | COM | 91733P107 | — | 14,004 shares | $197,176 |
| TIDAL TRUST III | VISTASHARES TRGT | 45259A514 | — | 11,267 shares | $197,060 |
| TIDAL TRUST II | DEFIANCE NASDAQ | 88636J576 | — | 10,653 shares | $194,949 |
| LIGHTPATH TECHNOLOGIES INC | COM CL A | 532257805 | — | 18,336 shares | $189,047 |