Redhawk Wealth Advisors, Inc.

CIK

1535811

Location

MINNEAPOLIS, MN

Portfolio Value

Small $369,312,395

Diversification

Diversified

Filing Date

Global Rank

#856 / 3,203 ▲ 2406

Top Industry

Semiconductors 15.6%

3Y Alpha vs SPY

+1.6%

Period ended 30 days ago

Filed Jul 9, 2026 · 21d

26 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+76.4%

SPY

+65.3%

Annualised alpha

+2.6%

Max drawdown

−17.3%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

204 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

8.3%

−5.7 pts

Top 5

27.1%

−9.7 pts

Top 10

38.7%

−6.8 pts

HHI

230

Diversified−173

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	30.5%	$112,625,069	47
Unclassified	23.2%	$85,610,253	13
Financial Services	11.3%	$41,688,505	30
Industrials	10.9%	$40,249,697	30
Consumer Cyclical	6.0%	$22,242,468	13
Healthcare	5.7%	$21,185,723	17
Energy	3.5%	$13,030,414	13
Consumer Defensive	2.7%	$9,879,050	8
Communication Services	2.3%	$8,500,400	9
Real Estate	1.9%	$6,874,547	9
Utilities	1.1%	$3,914,766	8
Basic Materials	1.0%	$3,511,503	7

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
DBC	Invesco DB Commodity Index Tracking Fund	+315,947	401,415	$10,701,723
LUNG	Pulmonx Corp	+64,948	99,648	$129,542
VALE	Vale S.A.	+19,640	80,716	$1,213,968
BSM	Black Stone Minerals, L.P.	+17,390	34,279	$478,877
ET	Energy Transfer LP	+14,795	45,068	$861,700
DHT	DHT Holdings, Inc.	+13,738	25,394	$419,762
BMY	Bristol Myers Squibb Co	+13,108	17,209	$991,582
IAU	Ishares Gold Trust	+9,827	27,978	$2,112,618
ATEC	Alphatec Holdings, Inc.	+9,077	19,412	$167,913
SPOK	Spok Holdings, Inc	+9,021	19,155	$196,147
GLW	Corning Inc /Ny	+9,017	14,058	$3,590,834
DMLP	Dorchester Minerals, L.P.	+8,079	17,743	$448,010
LRCX	Lam Research Corp	+7,613	8,555	$3,707,138
PEP	Pepsico Inc	+6,429	9,312	$1,260,844
OHI	Omega Healthcare Investors Inc	+5,935	11,406	$543,838
MP	MP Materials Corp. / DE	+5,738	18,030	$1,009,860
VG	Venture Global, Inc.	+5,727	17,588	$195,754
IBIT	iShares Bitcoin Trust ETF	+5,318	12,638	$420,719
NVDA	Nvidia Corp	+3,801	112,129	$22,435,891
BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	+3,694	64,149	$1,607,573
MSFT	Microsoft Corp	+2,593	27,381	$10,213,660
SMFG	Sumitomo Mitsui Financial Group, Inc.	+2,573	73,281	$1,727,965
ING	Ing Groep NV	+2,255	61,807	$1,939,503
VZ	Verizon Communications Inc	+2,026	7,138	$302,222
SBSW	Sibanye Stillwater Ltd	+1,869	16,434	$139,524
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
GLD	Spdr Gold Trust	−55,714	53,798	$19,818,107
AMBP	Ardagh Metal Packaging S.A.	−17,285	211,024	$1,000,253
SPY	Spdr S&P 500 ETF Trust	−9,778	41,279	$30,825,918
QQQ	Invesco Qqq Trust, Series 1	−5,284	11,986	$8,826,490
KT	Kt Corp	−5,153	53,258	$920,298
KEN	Kenon Holdings Ltd.	−5,024	19,723	$1,318,679
FLEX	Flex Ltd.	−4,994	31,868	$5,164,846
LPTH	Lightpath Technologies Inc	−4,990	15,510	$253,588
AAMI	Acadian Asset Management Inc.	−4,811	35,281	$2,523,297
FN	Fabrinet	−4,200	468	$263,053
MFC	Manulife Financial Corp	−4,050	35,143	$1,423,642
BWMX	Betterware De Mexico, S.A.P.I. De C.V	−3,772	60,859	$1,094,853
GNL	Global Net Lease, Inc.	−3,647	108,135	$966,726
HALO	Halozyme Therapeutics, Inc.	−3,171	29,690	$2,323,836
PFE	Pfizer Inc	−3,139	46,808	$1,127,136
GSL	Global Ship Lease, Inc.	−3,059	41,368	$1,555,436
SLV	iShares Silver Trust	−2,746	9,912	$529,994
ZIM	ZIM Integrated Shipping Services Ltd.	−2,698	30,748	$799,448
TRTX	TPG RE Finance Trust, Inc.	−2,577	97,047	$812,283
BNY	Bank of New York Mellon Corp	−2,375	29,174	$4,218,852
E	Eni Spa	−1,952	20,883	$978,577
VCTR	Victory Capital Holdings, Inc.	−1,929	36,434	$3,062,642
SANM	Sanmina Corp	−1,889	14,272	$3,611,957
XOM	ExxonMobil Holdings Corp	−1,739	25,649	$3,506,731
MO	Altria Group, Inc.	−1,711	20,926	$1,505,625
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
MDY	Spdr S&P Midcap 400 ETF Trust	15,755	$11,081,121
MRVL	Marvell Technology, Inc.	14,215	$4,234,506
URI	United Rentals, Inc.	1,917	$2,171,750
R	Ryder System Inc	7,889	$2,080,881
CASY	Caseys General Stores Inc	2,239	$1,779,534
NET	Cloudflare, Inc.	7,161	$1,756,450
RL	Ralph Lauren Corp	3,767	$1,512,111
RMBS	Rambus Inc	9,237	$1,226,119
EPD	Enterprise Products Partners L.P.	31,821	$1,169,739
O	Realty Income Corp	15,922	$986,527
BEN	Franklin Resources Inc	27,295	$908,104
TT	Trane Technologies plc	1,814	$890,964
WPC	W. P. Carey Inc.	12,271	$877,376
STX	Seagate Technology Holdings plc	811	$782,615
INTC	Intel Corp	3,759	$524,869
UPBD	Upbound Group, Inc.	22,236	$471,847
SKYW	Skywest Inc	4,288	$425,927
ARM	Arm Holdings PLC /Uk	1,058	$375,135
KHC	Kraft Heinz Co	15,817	$373,597
BDN	Brandywine Realty Trust	113,935	$361,173
KLAC	Kla Corp	1,118	$337,311
ALAB	Astera Labs, Inc.	685	$330,868
DELL	Dell Technologies Inc.	755	$325,752
PANW	Palo Alto Networks Inc	930	$317,148
TTMI	Ttm Technologies Inc	1,605	$300,167
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
PRIM	Primoris Services Corp	26,460	$3,784,838
BCS	Barclays PLC	142,978	$3,025,414
ESLT	Elbit Systems Ltd	3,104	$2,635,575
NWG	NatWest Group plc	165,717	$2,469,183
SAN	Banco Santander, S.A.	170,386	$1,921,954
FUTU	Futu Holdings Ltd	13,824	$1,890,570
MSB	Mesabi Trust	34,141	$1,075,441
ASR	Southeast Airport Group	2,727	$916,626
MRP	Millrose Properties, Inc.	28,091	$786,548
AMRZ	Amrize Ltd	6,389	$357,911
LMT	Lockheed Martin Corp	525	$317,304
KGC	Kinross Gold Corp	8,328	$254,170
NOW	ServiceNow, Inc.	2,374	$248,201
BSX	Boston Scientific Corp	3,765	$236,253
ORA	Ormat Technologies, Inc.	2,089	$233,800
ABT	Abbott Laboratories	2,221	$228,030
ONDS	Ondas Inc.	19,200	$173,568
OBDC	Blue Owl Capital Corp	15,565	$172,148
GBDC	GOLUB CAPITAL BDC, Inc.	10,797	$136,690
MED	Medifast Inc	10,682	$108,849
INFU	InfuSystem Holdings, Inc	10,230	$94,422
BCIC	BCP Investment Corp	10,204	$76,734
TNYA	Tenaya Therapeutics, Inc.	65,350	$45,222
URG	Ur-Energy Inc	30,327	$45,187
BFLY	Butterfly Network, Inc.	10,000	$40,400
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

204 tracked positions · $369,312,395 total · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 204 positions by value · page 1 of 5

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
SPY	Spdr S&P 500 ETF Trust	Reduced	41,279	-9,778	$30,825,918	−7.2%	8.35%
NVDA	Nvidia Corp Technology	Added	112,129	+3,801	$22,435,891	+18.8%	6.08%
GLD	Spdr Gold Trust	Reduced	53,798	-55,714	$19,818,107	−57.9%	5.37%
AAPL	Apple Inc. Technology	Added	55,245	+217	$15,985,693	+14.5%	4.33%
MDY	Spdr S&P Midcap 400 ETF Trust	NEW	15,755	NEW	$11,081,121	NEW	3.00%
DBC	Invesco DB Commodity Index Tracking Fund	Added	401,415	+315,947	$10,701,723	+332.5%	2.90%
MSFT	Microsoft Corp Technology	Added	27,381	+2,593	$10,213,660	+11.3%	2.77%
QQQ	Invesco Qqq Trust, Series 1	Reduced	11,986	-5,284	$8,826,490	−11.5%	2.39%
LLY	ELI LILLY & Co Healthcare	Reduced	6,057	-201	$7,264,948	+26.2%	1.97%
AMZN	Amazon Com Inc Consumer Cyclical	Added	24,701	+484	$5,887,236	+16.7%	1.59%
AVGO	Broadcom Inc. Technology	Reduced	14,163	-581	$5,350,073	+17.2%	1.45%
FLEX	Flex Ltd. Technology	Reduced	31,868	-4,994	$5,164,846	+114.0%	1.40%
CDNS	Cadence Design Systems Inc Technology	Reduced	12,089	-715	$4,537,243	+27.5%	1.23%
MS	Morgan Stanley Financial Services	Reduced	21,051	-947	$4,400,501	+21.6%	1.19%
SPXC	SPX Technologies, Inc. Industrials	Reduced	17,680	-804	$4,334,605	+17.3%	1.17%
MRVL	Marvell Technology, Inc. Technology	NEW	14,215	NEW	$4,234,506	NEW	1.15%
BNY	Bank of New York Mellon Corp Financial Services	Reduced	29,174	-2,375	$4,218,852	+12.7%	1.14%
TPR	Tapestry, Inc. Consumer Cyclical	Reduced	27,045	-1,492	$3,958,847	−1.7%	1.07%
FIX	Comfort Systems USA Inc Industrials	Reduced	1,930	-190	$3,825,163	+30.8%	1.04%
GOOGL	Alphabet Inc. Communication Services	Added	10,658	+228	$3,808,849	+27.0%	1.03%
LRCX	Lam Research Corp Technology	Added	8,555	+7,613	$3,707,138	+1741.9%	1.00%
VRT	Vertiv Holdings Co Industrials	Reduced	10,816	-1,436	$3,621,413	+18.0%	0.98%
SANM	Sanmina Corp Technology	Reduced	14,272	-1,889	$3,611,957	+72.4%	0.98%
GLW	Corning Inc /Ny Technology	Added	14,058	+9,017	$3,590,834	+423.9%	0.97%
SNPS	Synopsys Inc Technology	Reduced	7,862	-187	$3,507,002	+9.9%	0.95%
XOM	ExxonMobil Holdings Corp Energy	Reduced	25,649	-1,739	$3,506,731	−24.5%	0.95%
GE	General Electric Co Industrials	Reduced	8,347	-707	$3,119,524	+21.4%	0.84%
VCTR	Victory Capital Holdings, Inc. Financial Services	Reduced	36,434	-1,929	$3,062,642	+21.9%	0.83%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	9,296	-471	$3,042,859	+5.9%	0.82%
MU	Micron Technology Inc Technology	Added	2,629	+682	$3,034,628	+361.3%	0.82%
JBL	Jabil Inc Technology	Reduced	7,848	-1,149	$3,025,247	+26.6%	0.82%
CLS	Celestica Inc Technology	Reduced	8,055	-923	$2,938,464	+16.2%	0.80%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	5,479	-166	$2,741,636	+1.4%	0.74%
MPWR	Monolithic Power Systems, Inc. Technology	Reduced	1,960	-175	$2,709,425	+16.1%	0.73%
TSLA	Tesla, Inc. Consumer Cyclical	Added	6,369	+150	$2,678,801	+15.9%	0.73%
HWM	Howmet Aerospace Inc. Industrials	Reduced	9,698	-1,209	$2,607,404	+3.7%	0.71%
AAMI	Acadian Asset Management Inc. Financial Services	Reduced	35,281	-4,811	$2,523,297	+15.7%	0.68%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	2,664	-2	$2,492,092	−6.2%	0.67%
HALO	Halozyme Therapeutics, Inc. Healthcare	Reduced	29,690	-3,171	$2,323,836	+9.4%	0.63%
URI	United Rentals, Inc. Industrials	NEW	1,917	NEW	$2,171,750	NEW	0.59%
RCL	Royal Caribbean Cruises Ltd Consumer Cyclical	Reduced	6,739	-475	$2,139,834	+7.8%	0.58%
IAU	Ishares Gold Trust	Added	27,978	+9,827	$2,112,618	+32.0%	0.57%
R	Ryder System Inc Industrials	NEW	7,889	NEW	$2,080,881	NEW	0.56%
AROC	Archrock, Inc. Energy	Reduced	49,927	-1,053	$2,032,528	+14.6%	0.55%
CAT	Caterpillar Inc Industrials	Added	1,857	+63	$1,977,519	+55.6%	0.54%
ING	Ing Groep NV Financial Services	Added	61,807	+2,255	$1,939,503	+25.0%	0.53%
TD	Toronto Dominion Bank Financial Services	Added	15,917	+451	$1,932,801	+33.9%	0.52%
META	Meta Platforms, Inc. Communication Services	Reduced	3,392	-10	$1,910,679	−1.8%	0.52%
BMO	Bank Of Montreal /Can/ Financial Services	Added	10,791	+333	$1,906,769	+34.7%	0.52%
CAH	Cardinal Health Inc Healthcare	Added	7,849	+174	$1,864,608	+15.0%	0.50%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.