Redhawk Wealth Advisors
Redhawk Wealth Advisors reported 408 stocks worth $987M in its 13F filing for Q3 2026, filed Oct 14, 2026. Its largest holdings are SPY (3.7%), SCHG (2.7%) and NVDA (2.6%). Compared with Q2 2026, the fund opened new positions in XLF, XOM and AVUV, added to SPY, SCHG and PVAL, trimmed NVDA, RDVY and SCHX and sold out of MDY, TPR and XOM.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  SPY Spdr S&P 500 ETF TR | $36.2M | 3.7% | 48K | +6,234 (+15%) | 8 of 8 | |
| 2 |  SCHG Schwab Strategic TR | $26.7M | 2.7% | 743K | +41K (+6%) | 8 of 8 | |
| 3 |  NVDA Nvidia Corporation | $25.5M | 2.6% | 112K | −622 (−1%) | 8 of 8 | |
| 4 |  PVAL Putnam ETF Trust | $22.3M | 2.3% | 424K | +38K (+10%) | 8 of 8 | |
| 5 |  SPHQ Invesco Exchange Traded FD T | $22.1M | 2.2% | 263K | +9,748 (+4%) | 8 of 8 | |
| 6 |  QQQ Invesco Qqq TR | $20.9M | 2.1% | 28K | +16K (+136%) | 8 of 8 | |
| 7 |  CGMS Capital Group U S Multi | $19.7M | 2.0% | 753K | +59K (+9%) | 8 of 8 | |
| 8 |  RDVY First TR Exchange Traded FD | $19.3M | 2.0% | 247K | −19K (−7%) | 8 of 8 | |
| 9 |  AAPL Apple Inc | $18.4M | 1.9% | 55K | +90 (+0%) | 8 of 8 | |
| 10 |  SCHX Schwab US Large Cap ETF | $17.8M | 1.8% | 595K | −39K (−6%) | 8 of 8 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 MDY Spdr S&P Midcap 400 ETF TR | $11.1M | 16K |
 TPR Tapestry Inc | $4M | 27K |
 XOM Exxon Mobil Corp | $3.5M | 26K |
 BWX Spdr Series Trust | $2.5M | 113K |
 R Ryder Sys Inc | $2.1M | 7,889 |
🔒 Free account: see all 30.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 14, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Redhawk Wealth Advisors 13F FAQ
What does Redhawk Wealth Advisors own?
Redhawk Wealth Advisors reported 408 stocks worth $987M in its 13F filing for Q3 2026, filed Oct 14, 2026. Its largest holdings are SPY (3.7%), SCHG (2.7%) and NVDA (2.6%). The table above lists every position in the filing (the top 10 without an account).
What did Redhawk Wealth Advisors buy and sell in Q3 2026?
Compared with Q2 2026: 45 new positions, 162 added to, 180 trimmed and 45 sold out. New positions include XLF, XOM and AVUV. It sold all of MDY, TPR and XOM.
When will Redhawk Wealth Advisors file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is Redhawk Wealth Advisors's portfolio worth?
The Q3 2026 filing reports $987M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.