Redhawk Wealth Advisors, Inc. ETF holdings
Minneapolis, MN
Reported $728.0M in 214 ETFs in its Form 13F for June 30, 2026.
ETF value
$728.0M
ETFs held
214
Change from prior quarter
+9.4%
With price moves
ETFs as a share of its 13F
71.7%
of $1.0B
Top 10 of 214 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| SPY | State Street SPDR S&P 500 ETF Trust | $30.8M | 41,279 | −9,778 shares |
| RSP | Invesco S&P 500 Equal Weight ETF | $24.2M | 113,742 | +18,073 shares |
| SCHG | Schwab U.S. Large-Cap Growth ETF | $23.8M | 702,640 | +176,627 shares |
| SPHQ | Invesco S&P 500 Quality ETF | $22.8M | 253,355 | +45,953 shares |
| XLK | State Street Technology Select Sector SPDR ETF | $21.7M | 113,816 | +91,781 shares |
| RDVY | First Trust Rising Dividend Achievers ETF | $21.6M | 266,232 | +125,867 shares |
| GLD | SPDR Gold Shares | $19.8M | 53,798 | −55,714 shares |
| PVAL | Putnam Focused Large Cap Value ETF | $19.7M | 386,316 | +11,020 shares |
| CGMS | Capital Group U.S. Multi-Sector Income ETF | $19.0M | 693,381 | −14,404 shares |
| SCHX | Schwab U.S. Large-Cap ETF | $18.6M | 633,291 | +71,796 shares |
204 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001535811. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Redhawk Wealth Advisors, Inc. own?
Redhawk Wealth Advisors, Inc. reported 214 ETF positions worth $728.0M in its Form 13F for June 30, 2026. The largest was SPY, at $30.8M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.