1y return+18.6%S&P 500 +20.9%
3y return+45.1%S&P 500 +68.5%
5y return+35.9%S&P 500 +74.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since September 30, 2018: $166 against $257 in the S&P 500.2
Redhawk Wealth Advisors, Inc.S&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| SPYState Str Spdr S&p 500 Etf T | $30.8M | 3.0% | −19.2% |
| RSPInvesco Exchange Traded Fd T | $24.2M | 2.4% | +18.9% |
| SCHGSchwab Strategic Tr | $23.8M | 2.3% | +33.6% |
| SPHQInvesco Exchange Traded Fd T | $22.8M | 2.2% | +22.2% |
| NVDANvidia Corporation | $22.4M | 2.2% | +3.5% |
| XLKSelect Sector Spdr Tr | $21.7M | 2.1% | +416.5% |
| RDVYFirst Tr Exchange Traded Fd | $21.6M | 2.1% | +89.7% |
| GLDSpdr Gold Tr | $19.8M | 2.0% | −50.9% |
| PVALPutnam Etf Trust | $19.7M | 1.9% | +2.9% |
| CGMSCapital Grp Fixed Incm Etf T | $19.0M | 1.9% | −2.0% |
| SCHXSchwab Strategic Tr | $18.6M | 1.8% | +12.8% |
| AAPLApple Inc | $16.0M | 1.6% | |
| IJRIshares Tr | $16.0M | 1.6% | +183.1% |
| USTBVictory Portfolios II | $14.0M | 1.4% | +4.3% |
| BRTRBlackrock Etf Trust II | $13.8M | 1.4% | New |
| EEMIshares Tr | $13.6M | 1.3% | +4.7% |
| CLSETrust For Professional Manag | $13.0M | 1.3% | +736.3% |
| LMBSFirst Tr Exchange-traded Fd | $13.0M | 1.3% | +14.4% |
| FBCGFidelity Covington Trust | $12.5M | 1.2% | New |
| FMDEFidelity Covington Trust | $11.4M | 1.1% | New |
| MDYState Str Spdr S&p Midcap 40 | $11.1M | 1.1% | New |
| ELFYAlps Etf Tr | $11.1M | 1.1% | +71.2% |
| XLESelect Sector Spdr Tr | $11.0M | 1.1% | |
| SPMOInvesco Exch Traded Fd Tr II | $10.9M | 1.1% | +264.3% |
| DBCInvesco Db Commdy Indx Trck | $10.7M | 1.1% | +369.7% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| NVDANvidia Corporation | June 30, 2020 | +2006.7% | $22.4M |
| LLYEli Lilly & Co | June 30, 2022 | +270.0% | $7.3M |
| XLKSelect Sector Spdr Tr | June 30, 2020 | +264.7% | $21.7M |
| AAPLApple Inc | June 30, 2020 | +217.3% | $16.0M |
| QQQInvesco Qqq Tr | June 30, 2020 | +197.4% | $8.8M |
| VOOVanguard Index Fds | June 30, 2020 | +142.3% | $7.5M |
| SPYState Str Spdr S&p 500 Etf T | June 30, 2020 | +142.2% | $30.8M |
| IVVIshares Tr | June 30, 2020 | +141.8% | $7.5M |
| GLDSpdr Gold Tr | June 30, 2020 | +120.1% | $19.8M |
| SCHXSchwab Strategic Tr | September 30, 2022 | +108.5% | $18.6M |
Sold off last quarter
- SPLVInvesco Exch Traded Fd Tr II was $18.2M
- XLBSelect Sector Spdr Tr was $10.5M
- XLVSelect Sector Spdr Tr was $9.5M
- VLUEIshares Tr was $9.2M
- DXJWisdomtree Tr was $5.5M
- RAAXVaneck Etf Trust was $5.1M
- EMHYIshares Inc was $3.9M
- PRIMPrimoris Svcs Corp was $3.8M
- QQQEDirexion Shares Etf Trust was $3.2M
- BCSBarclays PLC was $3.0M
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +9.8% | +14.8% |
| March 31, 2026 | −0.7% | −4.6% |
| December 31, 2025 | +1.7% | +2.4% |
| September 30, 2025 | +6.9% | +7.8% |
| June 30, 2025 | +7.1% | +10.5% |
| March 31, 2025 | −3.8% | −4.6% |
| December 31, 2024 | −0.5% | +2.1% |
| September 30, 2024 | +3.4% | +5.4% |
| June 30, 2024 | +1.4% | +4.0% |
| March 31, 2024 | +8.0% | +10.0% |
| December 31, 2023 | +8.8% | +11.2% |
| September 30, 2023 | −3.1% | −3.6% |
| June 30, 2023 | +6.0% | +8.3% |
| March 31, 2023 | +3.4% | +7.0% |
| December 31, 2022 | +5.1% | +7.1% |
| September 30, 2022 | −4.6% | −5.3% |
| June 30, 2022 | −13.6% | −16.5% |
| March 31, 2022 | −6.7% | −4.9% |
| December 31, 2021 | +6.3% | +10.7% |
| September 30, 2021 | −0.6% | +0.3% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Redhawk Wealth Advisors, Inc. Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1535811&type=13F-HR&dateb=&owner=include&count=40CIK 1535811
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1535811/000153581126000003/Filed July 9, 2026 · accession 0001535811-26-000003