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Stock research / United States / Funds / Redhawk Wealth Advisors, Inc.

Redhawk Wealth Advisors, Inc.

CIK 1535811 · latest 13F filed 14 October 2026 · Read the filing on EDGAR

Redhawk Wealth Advisors, Inc. reported 408 US-listed holdings worth $986.7 million in its 13F for the quarter ended 30 September 2026, filed 14 October 2026. Its largest: SPDR S&P 500 (3.7%), Schwab Strategic Trust (2.7%) and NVIDIA Corp. (2.6%). Against the quarter before, it opened 45 positions, added to 161, trimmed 181 and sold out of 45.

Reported holdings$986.7M-2.8% on Q2 2026
Positions408as many as Q2 2026
The largest ten23.2%of its reported holdings
Latest 13FQ3 2026filed 14 October 2026
Where the money is
Added toTrimmed
SPY3.7%SCHG2.7%NVDA2.6%PVAL2.3%SPHQ2.2%QQQ2.1%CGMS2.0%RDVY2.0%AAPL1.9%SCHX1.8%LMBS1.8%394 more70.2%

The 14 largest of its 408 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q2 2026.

Reported holdings, quarter by quarter
Q3 2024: $700.3 million in 308 positions$700MQ3 24Q4 2024: $740.0 million in 292 positions$740MQ4 24Q1 2025: $743.6 million in 294 positions$744MQ1 25Q2 2025: $797.5 million in 324 positions$797MQ2 25Q3 2025: $861.3 million in 338 positions$861MQ3 25Q4 2025: $891.8 million in 366 positions$892MQ4 25Q1 2026: $905.8 million in 387 positions$906MQ1 26Q2 2026: $1.02 billion in 408 positions$1.02BQ2 26Q3 2026: $986.7 million in 408 positions$987MQ3 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What its reported holdings returned

Held through each quarter, the holdings it reported returned +20.1% over the 8 quarters to 30 September 2026, against +32.9% for the S&P 500.

Its reported holdingsThe S&P 500
100110120130Q3 24Q4 24Q1 25Q2 25Q3 25Q4 25Q1 26Q2 26Q3 26Its holdings +20.1%S&P 500 +32.9%

Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.

What it did on the quarter

Opened 45Added 161Held 21Trimmed 181Sold out 45
Opened: 45Added: 161Held: 21Trimmed: 181Sold out: 45

Its positions against its 13F for the quarter to 30 June 2026; a change under 0.1% of a position counts as held

Opened 45

  1. Financial Select Sector SPDR ETF XLF$9.9 million
  2. ExxonMobil Holdings Corp. XOM$4.1 million
  3. American Centy ETF Trust AVUV$3.9 million
  4. Rocket Cos Inc. RKT$2.7 million
  5. J P Morgan Exchange Traded F JEPI$2.6 million
  6. Illumina, Inc. ILMN$2.3 million
  7. Teva Pharmaceutical Industries Ltd. TEVA$2.0 million
  8. iShares Core MSCI Eafe ETF IEFA$2.0 million

and 37 more in the table below

Added to 161

  1. Vanguard Value ETF VTV+66,643 shares · +3411%
  2. J P Morgan Exchange-Traded FD Trust JPMorgan Intl Value ETF JIVE+134,576 shares · +3738%
  3. Invesco QQQ Trust QQQ+16,288 shares · +136%
  4. Goldman Sachs ETF Trust GBIL+110,889 shares · +377%
  5. Vanguard S&P 500 VOO+12,160 shares · +112%
  6. Vaneck ETF Trust FLTR+218,750 shares · +198%
  7. SPDR S&P 500 SPY+6,234 shares · +15%
  8. First Trust Exchange-Traded FD LMBS+95,740 shares · +37%

and 153 more in the table below

Trimmed 181

  1. iShares Trust EEM-187,562 shares · -94%
  2. Trust for Professional Manag CLSE-355,680 shares · -93%
  3. RBB Fund Trust FEOE-170,672 shares · -91%
  4. SPDR Gold Trust GLD-21,463 shares · -40%
  5. Invesco Exchange Traded FD T RSP-35,422 shares · -31%
  6. Technology Select Sector SPDR ETF XLK-36,504 shares · -32%
  7. PIMCO ETF Trust BOND-68,148 shares · -97%
  8. PIMCO ETF Trust PYLD-223,637 shares · -86%

and 173 more in the table below

Sold out of 45

  1. SPDR S&P MidCap 400 ETF MDY$11.1 million last quarter
  2. Tapestry, Inc. TPR$4.0 million last quarter
  3. ExxonMobil Holdings Corp. XOM$3.5 million last quarter
  4. SPDR Bloomberg International Treasury Bond ETF BWX$2.5 million last quarter
  5. Ryder System Inc. R$2.1 million last quarter
  6. Archrock, Inc. AROC$2.0 million last quarter
  7. Casey's General Stores, Inc. CASY$1.8 million last quarter
  8. GSK plc GSK$1.6 million last quarter

What it holds

CompanySharesValueOf its bookChange in shares
SPDR S&P 500 SPY47.5K$36.2 million3.67%+6.2K
Schwab Strategic Trust SCHG743.2K$26.7 million2.71%+40.6K
NVIDIA Corp. NVDA111.5K$25.5 million2.58%-622
Putnam ETF Trust PVAL424.1K$22.3 million2.26%+37.8K
Invesco Exchange Traded FD T SPHQ263.1K$22.1 million2.24%+9.7K
Invesco QQQ Trust QQQ28.3K$20.9 million2.12%+16.3K
Capital GRP Fixed Incm ETF T CGMS752.7K$19.7 million2.00%+59.4K
First Trust Exchange-Traded FD RDVY246.8K$19.3 million1.96%-19.5K
Apple Inc. AAPL55.3K$18.4 million1.87%+90
Schwab US Large Cap SCHX594.6K$17.8 million1.81%-38.7K
First Trust Exchange-Traded FD LMBS356.4K$17.3 million1.75%+95.7K
Invesco Exchange Traded FD T RSP78.3K$16.3 million1.65%-35.4K
Vanguard S&P 500 VOO23.0K$16.1 million1.64%+12.2K
Technology Select Sector SPDR ETF XLK77.3K$15.1 million1.53%-36.5K
Vanguard Value ETF VTV68.6K$14.8 million1.50%+66.6K
Goldman Sachs ETF Trust GBIL140.3K$14.0 million1.42%+110.9K
Victory Portfolios II USTB278.8K$13.9 million1.41%+2.5K
iShares Core S&P Small-Cap ETF IJR102.2K$13.9 million1.41%-5.5K
Invesco ETFs DBC409.3K$13.2 million1.34%+7.9K
Microsoft Corp. MSFT25.7K$13.2 million1.34%-1.6K
J P Morgan Exchange-Traded FD Trust JPMorgan Intl Value ETF JIVE138.2K$13.2 million1.33%+134.6K
Fidelity Blue Chip Growth ETF FBCG199.9K$12.6 million1.28%-1.7K
SPDR Gold Trust GLD32.3K$12.3 million1.25%-21.5K
iShares Total Return Active ETF BRTR255.4K$12.2 million1.24%-17.8K
Select Sector SPDR Trust XLE196.8K$12.1 million1.23%-10.7K
Fidelity Covington Trust FMDE294.1K$11.9 million1.20%+12.6K
Alps ETF Trust ELFY293.1K$11.3 million1.14%+46.9K
iShares Trust SMLF128.3K$10.7 million1.09%+35.0K
BlackRock ETF Trust DYNF154.2K$10.7 million1.08%-2.8K
Schwab Strategic Trust SCHD315.6K$10.3 million1.04%-10.2K
Calamos ETF Trust CAIE379.1K$10.1 million1.02%+28.4K
Financial Select Sector SPDR ETF XLF185.8K$9.9 million1.01%new
BlackRock ETF Trust CORO272.5K$9.9 million1.00%-443
Vaneck ETF Trust FLTR329.1K$8.4 million0.85%+218.8K
Schwab Strategic Trust SCHF298.0K$8.2 million0.83%-11.5K
iShares Trust SHYG177.5K$7.3 million0.74%-2.8K
iShares Core S&P 500 ETF IVV8.9K$6.8 million0.69%-1.2K
Eli Lilly & Co. LLY5.9K$6.8 million0.69%-176
Amazon.com Inc. AMZN25.0K$6.2 million0.63%+309
First Trust Exchange Traded FD GRID32.6K$5.8 million0.59%+3.9K
iShares Trust HYG74.5K$5.8 million0.58%-48
Calamos ETF Trust CAIQ204.8K$5.4 million0.54%+57.2K
Broadcom Inc. AVGO14.1K$4.9 million0.50%-87
Vanguard Mega Cap Growth ETF MGK51.7K$4.8 million0.49%-1.1K
SPDR S&P Emerging Markets Dividend ETF EDIV116.3K$4.7 million0.47%-6.0K
Invesco Exch Traded FD Trust II SPMO30.7K$4.7 million0.47%-36.5K
American Century ETF Trust AVDV41.7K$4.6 million0.46%+740
First Trust Exchange-Traded Alp FYC39.1K$4.5 million0.46%-580
iShares Trust GOVT195.1K$4.3 million0.43%-1.9K
SPDR Ser Trust XBI26.4K$4.2 million0.42%+2.6K
SPDR Index SHS FDS FEZ61.2K$4.1 million0.42%-9.6K
ExxonMobil Holdings Corp. XOM25.1K$4.1 million0.41%new
iShares Trust AOA42.0K$4.1 million0.41%+1.6K
BlackRock ETF Trust BLCR83.2K$4.1 million0.41%+27.0K
Bank of New York Mellon Corp. BNY27.5K$4.0 million0.40%-1.6K
First Trust ETFs FDT42.5K$4.0 million0.40%+1.9K
Cadence Design Systems Inc. CDNS12.0K$4.0 million0.40%-95
American Centy ETF Trust AVUV33.3K$3.9 million0.40%new
Alphabet Inc. GOOGL11.1K$3.8 million0.39%+470
Morgan Stanley MS20.3K$3.8 million0.39%-718
iShares A.i. Innovation and Tech Active ETF BAI79.4K$3.7 million0.38%-3.9K
Goldman Sachs ETF Trust GSST74.2K$3.7 million0.38%-13.5K
Synopsys Inc. SNPS8.5K$3.7 million0.38%+662
Victory Capital Holdings, Inc. VCTR33.5K$3.7 million0.38%-2.9K
SPDR Ser Trust MDYG35.4K$3.7 million0.38%-4.2K
iShares Trust SGOV36.1K$3.6 million0.37%+11.2K
Vanguard Short-Term Corp. BD Idx VCSH46.5K$3.6 million0.36%-1.8K
Invesco Exch Traded FD Trust II QQQM11.4K$3.5 million0.35%-744
iShares Trust IWF27.6K$3.5 million0.35%-2.8K
SPX Technologies, Inc. SPXC18.9K$3.2 million0.32%+1.2K
BlackRock ETF Trust IALT105.7K$3.2 million0.32%-4.0K
JPMorgan Chase & Co. JPM9.3K$3.1 million0.31%+50
iShares Core MSCI Emerging Mark IEMG37.7K$3.1 million0.31%-5.5K
Comfort Systems USA Inc. FIX1.8K$2.9 million0.30%-151
Micron Technology Inc. MU2.7K$2.9 million0.29%+76
Vanguard Whitehall FDS VYM18.5K$2.9 million0.29%-1.5K
Invesco Exchange Traded FD T RSPT43.1K$2.8 million0.29%-27.5K
iShares Trust Latn Amer 40 ETF ILF81.4K$2.8 million0.28%-6.4K
Fidelity Covington Trust FDVV45.8K$2.8 million0.28%-2.3K
Berkshire Hathaway Inc. Class B BRKB5.5K$2.8 million0.28%+51
Celestica Inc. CLS7.6K$2.8 million0.28%-437
BlackRock ETF Trust II GGOV54.1K$2.7 million0.27%+2.0K
Vaneck ETF Trust REMX42.1K$2.7 million0.27%+12.5K
Marvell Technology, Inc. MRVL10.2K$2.7 million0.27%-4.0K
Rocket Cos Inc. RKT233.7K$2.7 million0.27%new
BlackRock ETF Trust THRO60.5K$2.7 million0.27%-844
General Electric Co. GE8.5K$2.7 million0.27%+171
J P Morgan Exchange Traded F JEPI45.7K$2.6 million0.26%new
Monolithic Power Systems, Inc. MPWR1.9K$2.6 million0.26%-52
Vertiv Holdings Co. VRT10.5K$2.5 million0.26%-343
Meta Platforms, Inc. META3.3K$2.4 million0.24%-79
Alphabet Inc. GOOG7.0K$2.4 million0.24%+165
iShares Gold Trust IAU30.2K$2.4 million0.24%+2.2K
Illumina, Inc. ILMN8.3K$2.3 million0.23%new
Sanmina Corp. SANM10.6K$2.3 million0.23%-3.7K
Flex Ltd. FLEX20.5K$2.3 million0.23%-11.3K
Tesla, Inc. TSLA6.4K$2.3 million0.23%-5
Halozyme Therapeutics, Inc. HALO20.4K$2.2 million0.23%-9.3K
Royal Caribbean Cruises Ltd. RCL8.4K$2.2 million0.23%+1.7K
Cloudflare Inc. NET6.4K$2.2 million0.23%-750
Acadian Asset Management Inc. AAMI24.2K$2.2 million0.22%-11.1K
Howmet Aerospace Inc. HWM9.8K$2.2 million0.22%+68
Invesco Exchange Traded FD T XMHQ19.4K$2.2 million0.22%-5.8K
BlackRock ETF Trust IDEF68.9K$2.2 million0.22%-33.7K
iShares U S ETF Trust MEAR42.9K$2.1 million0.22%+27.1K
Jabil Inc. JBL7.4K$2.1 million0.22%-451
ING Groep N.V. ING58.9K$2.1 million0.21%-2.9K
Merck & Co., Inc. MRK14.0K$2.0 million0.21%-25
Teva Pharmaceutical Industries Ltd. TEVA51.0K$2.0 million0.20%new
United Rentals, Inc. URI2.0K$2.0 million0.20%+82
iShares Core MSCI Eafe ETF IEFA20.6K$2.0 million0.20%new
Deere & Co. DE2.9K$1.9 million0.19%+222
Chevron Corp. CVX9.4K$1.9 million0.19%+20
Costco Wholesale Corp. COST2.1K$1.9 million0.19%-606
iShares Trust SUB17.6K$1.8 million0.19%+5.0K
Schwab Strategic Trust SCHB62.0K$1.8 million0.18%-1.2K
ARK ETF Trust ARKK20.3K$1.8 million0.18%-1.6K
Sumitomo Mitsui Financial Group, Inc. SMFG69.5K$1.8 million0.18%-3.8K
Toronto-Dominion Bank TD15.2K$1.8 million0.18%-754
SPDR Ser Trust SPYM19.8K$1.8 million0.18%+1.3K
Invesco Exchange Traded FD T SPGP14.9K$1.8 million0.18%-1.1K
iShares Trust SHY21.5K$1.7 million0.18%+192
BlackRock ETF Trust II BINC34.4K$1.7 million0.18%-2.1K
Banco Bilbao Vizcaya Argentaria, S.A. BBVA61.6K$1.7 million0.17%-2.5K
Bank of Montreal BMO10.2K$1.7 million0.17%-621
Cardinal Health Inc. CAH7.6K$1.7 million0.17%-248
iShares Trust MUB16.3K$1.7 million0.17%+1.5K
Bank of NT Butterfield&son L NTB27.9K$1.6 million0.16%-1.4K
Invesco Exchange Traded FD T XSMO19.7K$1.6 million0.16%-57.7K
Credicorp Ltd BAP4.2K$1.6 million0.16%-176
Advanced Micro Devices Inc. AMD2.6K$1.6 million0.16%-26
Global Ship Lease Inc. New GSL35.8K$1.6 million0.16%-5.6K
Caterpillar Inc. CAT1.9K$1.6 million0.16%+91
Danaos Corporation DAC10.2K$1.6 million0.16%-672
iShares Trust AIA10.8K$1.5 million0.16%-2.7K
Franklin Templeton ETF Trust FLQM26.1K$1.5 million0.15%-1.9K
Vanguard Intermediate-Term Corp. VCIT19.0K$1.5 million0.15%-854
Walmart Inc. WMT14.2K$1.5 million0.15%-998
Manulife Financial Corporation MFC34.6K$1.5 million0.15%-516
Ea Series Trust FRDM20.6K$1.4 million0.15%+14.3K
Altria Group, Inc. MO20.7K$1.4 million0.14%-201
Vanguard Wellington FD VFMO6.0K$1.4 million0.14%-6.8K
Pfizer Inc. PFE47.1K$1.3 million0.14%+282
Valero Energy Corp. VLO3.3K$1.3 million0.13%+410
Qualcomm Inc. QCOM6.9K$1.3 million0.13%+7
Schwab Strategic Trust FNDE30.2K$1.3 million0.13%+5.6K
Okeanis Eco Tankers Cor ECO15.6K$1.3 million0.13%new
First Trust Exchange Traded FD CIBR12.2K$1.3 million0.13%-1.2K
Vaneck ETF Trust SMH2.1K$1.3 million0.13%+420
iShares Trust AOM25.4K$1.2 million0.13%+4.6K
Kenon Hldgs Ltd KEN19.7K$1.2 million0.12%-62
PNC Financial Services Group, Inc. PNC5.3K$1.2 million0.12%-102
Enterprise Products Partners LP EPD32.1K$1.1 million0.12%+278
APi Group Corp. APG29.0K$1.1 million0.11%no change
Eni S.p.A. E20.6K$1.1 million0.11%-328
Bristol-Myers Squibb Co. BMY17.4K$1.1 million0.11%+235
J P Morgan Exchange Traded F JQUA14.6K$1.1 million0.11%-721
Snap-on Inc. SNA2.9K$1.1 million0.11%-31
Vanguard Specialized Funds VIG4.5K$1.1 million0.11%+126
First Trust Exch Traded FD III FEMB36.2K$1.0 million0.10%-3.5K
Vale S.A. VALE76.0K$1.0 million0.10%-4.7K
KT Corp. KT53.6K$1.0 million0.10%+356
Amgen Inc. AMGN2.4K$1.0 million0.10%new
International Seaways, Inc. INSW9.2K$1.0 million0.10%new
Iron Mountain Inc. IRM9.1K$1.0 million0.10%-258
Energy Transfer LP ET51.2K$1.0 million0.10%+6.1K
Simplify Exchange Traded Fun BUCK43.7K$1.0 million0.10%-30
BlackRock ETF Trust II BRHY20.4K$1.0 million0.10%-6.5K
GE Vernova Inc. GEV1.1K$1.0 million0.10%+7
APA Corp. APA23.8K$989,4970.10%new
Procter & Gamble Co. PG6.8K$989,3700.10%-4.7K
Vanguard Scottsdale FDS VCLT14.4K$988,7040.10%-802
Taiwan Semiconductor Manufacturing Company Limited TSM2.2K$987,6510.10%+181
Realty Income Corp. O17.9K$971,9200.10%+2.0K
Franklin Templeton ETF Trust FLMI41.3K$962,7360.10%-54.9K
Palantir Technologies Inc. PLTR5.1K$954,4920.10%-1.1K
PIMCO ETF Trust PYLD37.6K$953,9960.10%-223.6K
iShares U.s. Fixed Income Balanced Risk Systematic ETF SYSB11.2K$941,8660.10%-1.1K
First Trust Exchange-Traded FD AIRR9.1K$934,9410.09%+1.1K
BlackRock ETF Trust II INMU40.5K$926,9540.09%+2.6K
Zim Integrated Shipping Serv ZIM31.4K$919,8520.09%+625
Global Net Lease, Inc. GNL111.1K$917,7630.09%+3.0K
Ardagh Metal Packaging S A AMBP211.3K$917,2060.09%+314
Franklin Templeton Inc. BEN28.5K$916,7560.09%+1.2K
Seagate Technology Holdings plc STX992$914,9610.09%+181
Trust for Professional Manag CLSE26.5K$901,4710.09%-355.7K
Blue Owl Capital Corporation OBDC85.7K$899,0080.09%new
Johnson & Johnson JNJ3.4K$892,3420.09%+95
MP Materials Corp. MP18.8K$886,9240.09%+725
RBB Fund Trust FEOE16.4K$880,4300.09%-170.7K
W. P. Carey Inc. WPC13.0K$838,5660.08%+704
Western Digital Corp. WDC1.8K$833,9340.08%+331
RTX Corp. RTX4.5K$826,0760.08%+83
CrowdStrike Holdings, Inc. CRWD3.1K$823,7380.08%-61
Home Depot, Inc. HD2.8K$801,4200.08%-134
AbbVie Inc. ABBV3.0K$795,1240.08%+38
Corning Inc. GLW5.2K$792,2470.08%-8.9K
PIMCO ETF Trust MUNI15.9K$791,0400.08%+7.1K
ETF Series Solutions QQQY34.8K$786,6770.08%+2.2K
Sterling Infrastructure, Inc. STRL1.6K$779,6570.08%+131
Applied Materials Inc. AMAT1.5K$774,1680.08%-59
Wisdomtree Trust IHDG14.8K$765,7860.08%-5.6K
Sandisk Corp. SNDK436$759,2030.08%+17
iShares Trust EMB8.3K$757,9940.08%-1.2K
iShares Trust EEM11.2K$749,7690.08%-187.6K
T Rowe Price ETF Inc. TCAF17.6K$743,3180.08%no change
Mastercard Inc. MA1.3K$737,7710.07%+17
iShares Trust LMUB15.6K$723,8380.07%-3.3K
Vanguard Growth ETF VUG8.0K$722,5190.07%+4
Tidal Trust II WDTE25.0K$717,7090.07%+2.1K
iShares Trust SUSL5.2K$708,2310.07%+1.6K
Nike, Inc. NKE19.9K$705,6260.07%new
VG Totl STK Vprs VTI1.9K$694,6000.07%-60
Pgim ETF Trust PAAA13.5K$689,9050.07%+1.1K
DHT Holdings Inc. DHT28.3K$638,3140.06%+2.9K
Vertex Pharmaceuticals Inc. VRTX1.2K$633,0680.06%+21
Invesco S&P MidCap Momentum ETF XMMO4.1K$607,0970.06%-2.1K
Tidal Trust III SNTH20.4K$601,5830.06%+1.3K
Nuveen Amt Free Qlty Mun Inc. NEA59.8K$595,3370.06%+1.1K
Dimensional ETF Trust DFIV10.6K$594,3580.06%+766
Dorchester Minerals LP DMLP21.2K$594,3240.06%+3.5K
Black Stone Minerals L P BSM41.2K$590,3800.06%+6.9K
Columbia ETF Trust I RECS13.1K$588,6470.06%-1.6K
Invesco Exchange Traded FD T XLG9.2K$583,0730.06%+37
Visa Inc. V1.6K$577,6750.06%-31
Schwab Strategic Trust FNDB18.7K$571,6790.06%+69
Principal Financial Group Inc. PFG5.1K$567,3210.06%new
Agnc Invt Corp. AGNC62.0K$562,3410.06%no change
Vaneck ETF Trust GDX6.4K$561,9040.06%-1.5K
Upbound Group, Inc. UPBD35.6K$559,5790.06%+13.4K
Defiance S&P 500 Target SPYT32.3K$555,9160.06%+2.2K
Bloom Energy Corp. BE2.0K$548,6970.06%-467
Intel Corp. INTC4.6K$548,3440.06%+802
Space Exploration Techn Corp. Class A Com STK SPCX3.6K$546,2640.06%+1.8K
Robinhood Markets, Inc. HOOD4.8K$545,5130.06%+586
iShares Trust ITA2.6K$545,0280.06%+10
McDonald's Corp. MCD2.4K$543,6180.06%-5
Constellation Energy Corp. CEG2.1K$528,3490.05%+21
Shopify Inc. SHOP3.5K$523,2020.05%+337
Goldman Sachs Group Inc. GS577$519,3940.05%-36
Arista Networks, Inc. ANET2.5K$517,1330.05%+119
Ares Capital Corp. ARCC26.6K$508,1780.05%new
United STS Gasoline FD LP UGA3.5K$506,9980.05%new
Cohen & Steers Funds/Closed-en UTF20.4K$503,9150.05%new
Coca-Cola Co. KO5.9K$503,6390.05%+495
Brandywine Rlty Trust BDN179.8K$503,3230.05%+65.8K
First Trust Exchange-Traded FD FDN1.7K$491,5190.05%no change
Invesco Exch TRD SLF Idx FD BSCS24.4K$491,4330.05%+3.6K
Wells Fargo & Company WFC6.1K$489,4800.05%+262
Janus Detroit STR Trust JAAA9.7K$488,5750.05%-693
Netflix Inc. NFLX7.0K$488,2430.05%+375
Invesco Exch TRD SLF Idx FD BSCT26.8K$487,9450.05%+4.0K
First Trust Exchng Traded FD Vi QDEC13.2K$487,3010.05%-1.2K
First Trust Exchng Traded FD Vi ILDR12.3K$487,1930.05%no change
Invesco Exch TRD SLF Idx FD BSCU30.0K$483,8970.05%+4.5K
Invesco Exch TRD SLF Idx FD BSCV30.5K$481,3350.05%+4.6K
iShares Trust AGG5.0K$476,0800.05%+323
Dell Technologies Inc. DELL876$471,2430.05%+121
iShares Trust IBMO18.3K$470,3230.05%+2.5K
iShares Trust IEUR6.4K$468,3640.05%+849
Cigna Group CI1.7K$467,3280.05%-516
iShares Silver Trust SLV8.6K$466,9870.05%-1.3K
JPMorgan Nasdaq Equity Premium JEPQ7.6K$466,8150.05%-28
First Trust Exchange-Traded FD ACYN22.4K$466,2970.05%-276
Vanguard World FD VGT3.7K$464,0700.05%-4.3K
Invesco Exch TRD SLF Idx FD BSCW23.6K$462,6340.05%+3.0K
Euroseas Ltd ESEA6.5K$461,9000.05%+2.3K
ProShares ETFs REGL5.3K$460,8910.05%-150
Exelon Corp. EXC11.2K$453,1580.05%-3
Graniteshares Gold Trust BAR11.0K$451,2660.05%no change
Calamos ETF Trust CAGE15.7K$448,3270.05%new
First Trust Exchng Traded FD Vi FAUG7.6K$439,0860.04%+667
Vanguard Short Term Government VGSH7.5K$433,9790.04%+2.2K
iShares Trust STIP4.3K$429,2120.04%-356
DBX ETF Trust DBEF7.8K$427,2160.04%+432
UnitedHealth Group Inc. UNH1.2K$424,0240.04%-55
iShares Trust EFA4.0K$420,7850.04%+116
Simon Property Group Inc. SPG2.1K$418,6310.04%+8
Kraft Heinz Co. KHC18.3K$415,9360.04%+2.5K
iShares Trust Conv BD ETF ICVT3.7K$415,5760.04%-240
Ionq Inc. Com IONQ9.4K$412,3720.04%new
Vanguard Mid Cap Index ETF VO5.2K$407,0520.04%-15
Pacer FDS Trust PTLC6.8K$404,5090.04%no change
Wisdomtree Trust GDE6.3K$404,0250.04%-207
Everpure, Inc. P3.1K$402,2710.04%new
TTM Technologies Inc. TTMI3.3K$401,6870.04%+1.7K
Nucor Corp. NUE1.7K$399,6930.04%+226
Cisco Systems, Inc. CSCO3.6K$386,1830.04%-209
iShares Russell Mid-Cap Growth ETF IWP2.8K$382,7820.04%+2
First Trust Exchange-Traded FD SDVY9.2K$375,0130.04%-6.9K
Neos ETF Trust QQQI6.7K$374,6010.04%+220
Invesco Exch Traded FD Trust II IDMO6.1K$371,7130.04%-4.4K
FT Vest NASDAQ-100 Buffer ETF - June QJUN10.8K$370,1720.04%+2.0K
Colgate-Palmolive Co. CL4.3K$367,4900.04%-19
Fidelity Wise Origin Bitcoin FBTC5.0K$365,1260.04%-753
Palo Alto Networks Inc. PANW912$362,3470.04%-18
Columbia ETF Trust I CRUX12.7K$361,9000.04%-23.3K
Lam Research Corp. LRCX1.1K$357,3620.04%-7.5K
ASML Holding N.V. ASML196$355,2520.04%-109
iShares Russell 2000 ETF IWM1.3K$354,9500.04%-15.0K
Every US-listed position in the fund's 13F for the quarter ended 30 September 2026, by the value it reported; the largest 300 here.
Read moreChange is shares against its 13F for the quarter before; the 45 it sold out of are in the box above.