EdgeMarket › What Redhawk Wealth Advisors, Inc. reported owning
What Redhawk Wealth Advisors, Inc. reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
905.8MPositions
387Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| GLD SPDR GOLD TRUST | 47.1M | 5.2% | 109.5K | 423.36 | +37.3% |
| SPY SPDR S&P 500 ETF TRUST | 33.2M | 3.7% | 51.1K | 765.72 | +20.0% |
| SCHD Schwab US Dividend Equity ETF | 19.5M | 2.2% | 636.2K | 35.11 | +27.6% |
| CGMS Capital Group U.S. Multi-Sector Income ETF | 19.3M | 2.1% | 707.8K | 27.14 | -1.9% |
| NVDA NVIDIA CORP | 18.9M | 2.1% | 108.3K | 214.72 | +22.4% |
| RSP Invesco S&P 500 Equal Weight ETF | 18.4M | 2.0% | 95.7K | 221.67 | +18.8% |
| SPLV Invesco S&P 500 Low Volatility ETF | 18.2M | 2.0% | 249.1K | 75.31 | +1.2% |
| GBIL Goldman Sachs Access Treasury 0-1 Year ETF | 17.9M | 2.0% | 178.3K | 100.11 | +0.0% |
| PVAL Putnam Focused Large Cap Value ETF | 17.4M | 1.9% | 375.3K | 54.27 | +31.1% |
| SPHQ Invesco S&P 500 Quality ETF | 15.6M | 1.7% | 207.4K | 85.95 | +18.7% |
| SCHG Schwab U.S. Large-Cap Growth ETF | 15.3M | 1.7% | 526.0K | 35.32 | +17.3% |
| SCHX Schwab U.S. Large-Cap ETF | 14.4M | 1.6% | 561.5K | 30.21 | +19.6% |
| AAPL Apple Inc. | 14.0M | 1.5% | 55.0K | 309.35 | +36.9% |
| USTB VictoryShares Short-Term Bond ETF | 13.4M | 1.5% | 264.8K | 50.47 | -0.6% |
| XLE State Street Energy Select Sector SPDR ETF | 12.8M | 1.4% | 208.8K | 63.64 | +48.3% |
| GSST Goldman Sachs Ultra Short Bond ETF | 11.8M | 1.3% | 232.5K | 50.55 | +0.0% |
| LMBS First Trust Low Duration Opportunities ETF | 11.3M | 1.3% | 227.8K | 49.53 | -0.0% |
| FLQM Franklin U.S. Mid Cap Multifactor Index ETF | 10.9M | 1.2% | 198.9K | 61.65 | +9.4% |
| EEM iShares MSCI Emerging Markets ETF | 10.8M | 1.2% | 189.9K | 67.12 | +34.9% |
| XLB State Street Materials Select Sector SPDR ETF | 10.5M | 1.2% | 209.2K | 53.54 | +18.8% |
| EFA iShares MSCI EAFE ETF | 10.4M | 1.2% | 107.3K | 108.24 | +17.1% |
| QQQ INVESCO QQQ TRUST, SERIES 1 | 10.0M | 1.1% | 17.3K | 713.44 | +26.1% |
| RDVY First Trust Rising Dividend Achievers ETF | 9.6M | 1.1% | 140.4K | 81.95 | +26.6% |
| XLV State Street Health Care Select Sector SPDR ET | 9.5M | 1.1% | 65.0K | 174.62 | +27.0% |
| CAIE Calamos Autocallable Income ETF | 9.4M | 1.0% | 375.4K | 26.97 | +2.9% |
| MSFT MICROSOFT CORP | 9.2M | 1.0% | 24.8K | 483.24 | -4.4% |
| VLUE iShares MSCI USA Value Factor ETF | 9.2M | 1.0% | 64.4K | 202.52 | +73.0% |
| ACYN FT Vest Laddered Autocallable Barrier & Income | 8.2M | 0.9% | 402.3K | 20.74 | — |
| PAAA PGIM AAA CLO ETF | 7.6M | 0.8% | 147.7K | 51.46 | +0.1% |
| JQUA JPMorgan U.S. Quality Factor ETF | 7.3M | 0.8% | 119.3K | 74.75 | +22.0% |
| IVV iShares Core S&P 500 ETF | 7.2M | 0.8% | 11.0K | 769.31 | +20.0% |
| PYLD PIMCO Multisector Bond Active Exchange-Traded | 7.1M | 0.8% | 270.6K | 26.16 | -1.4% |
| SCHF Schwab International Equity ETF | 6.6M | 0.7% | 268.0K | 28.46 | +24.7% |
| SHYG iShares 0-5 Year High Yield Corporate Bond ETF | 6.4M | 0.7% | 150.9K | 42.24 | -1.7% |
| LLY ELI LILLY & Co | 5.8M | 0.6% | 6.3K | 1,255.40 | +78.0% |
| ELFY ALPS Electrification Infrastructure ETF | 5.7M | 0.6% | 143.8K | 41.32 | +23.0% |
| RSPT Invesco S&P 500 Equal Weight Technology ETF | 5.5M | 0.6% | 122.3K | 64.02 | +56.4% |
| DXJ WisdomTree Japan Hedged Equity Fund | 5.5M | 0.6% | 34.9K | 177.54 | +41.1% |
| BOND PIMCO Active Bond Exchange-Traded Fund Exchang | 5.5M | 0.6% | 59.8K | 90.50 | -1.7% |
| XSMO Invesco S&P SmallCap Momentum ETF | 5.3M | 0.6% | 69.8K | 86.05 | +22.4% |
| VOO Vanguard S&P 500 ETF | 5.3M | 0.6% | 8.9K | 703.71 | +20.0% |
| RAAX VanEck Real Assets ETF | 5.1M | 0.6% | 126.0K | 42.01 | +31.4% |
| FEZ State Street SPDR EURO STOXX 50 ETF | 5.0M | 0.6% | 81.3K | 71.76 | +17.8% |
| AMZN AMAZON COM INC | 5.0M | 0.6% | 24.2K | 258.63 | +15.6% |
| EDIV State Street SPDR S&P Emerging Markets Dividen | 5.0M | 0.6% | 127.5K | 42.16 | +8.7% |
| GDX VanEck Gold Miners ETF | 4.7M | 0.5% | 51.7K | 102.83 | +76.3% |
| IJR iShares Core S&P Small-Cap ETF | 4.7M | 0.5% | 38.1K | 147.31 | +29.0% |
| HYG iShares iBoxx $ High Yield Corporate Bond ETF | 4.7M | 0.5% | 59.1K | 79.61 | -0.9% |
| XOM ExxonMobil Holdings Corp | 4.6M | 0.5% | 27.4K | 165.11 | +52.1% |
| AVGO Broadcom Inc. | 4.6M | 0.5% | 14.7K | 368.45 | +26.5% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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