Redhawk Wealth Advisors, Inc.

CIK

1535811

Location

MINNEAPOLIS, MN

Portfolio Value

Small $369,312,395

Diversification

Diversified

Filing Date

Global Rank

#3,357 / 8,700 ▼ 847

Top Industry

Semiconductors 15.6%

Period ended 2 months ago

Filed Jul 9, 2026 · 2mo

26 quarters · since Mar 2020

Portfolio Concentration

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

Top Position

8.3%

+0.1 pts

Top 5

27.1%

−3.1 pts

Top 10

38.7%

−4.7 pts

HHI

230

Diversified−41

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
GOOGL	Alphabet Inc.	−6,707	10,658	$3,808,849
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
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 Templeton 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
AAXJ	iShares MSCI All Country Asia ex Japan ETF	838,039	$71,077,475
FNDA	Schwab Fundamental U.S. Small Company ETF	2,131,022	$59,749,230
ABI	VictoryShares Pioneer Asset-Based Income ETF	615,054	$49,338,588
GBIL	Goldman Sachs Access Treasury 0-1 Year ETF	445,318	$31,375,977
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	309,720	$26,447,312
CGCB	Capital Group Core Bond ETF	707,785	$19,272,985
BAB	Invesco Taxable Municipal Bond ETF	249,052	$18,215,663
AFK	VanEck Africa Index ETF	329,263	$16,489,925
CVY	Invesco Zacks Multi-Asset Income ETF	207,402	$15,594,556
BKF	iShares MSCI BIC ETF	291,161	$14,882,009
BILZ	PIMCO Ultra Short Government Active ETF	330,341	$12,604,138
CAGE	Calamos Autocallable Growth ETF	491,584	$12,207,056
CAAA	First Trust AAA CMBS ETF	227,836	$11,348,511
AIRR	First Trust RBA American Industrial Renaissance ETF	172,427	$11,202,176
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	183,941	$11,009,549
—		209,208	$10,454,123
CWI	State Street SPDR MSCI ACWI ex-US ETF	208,745	$10,078,451
ACYN	FT Vest Laddered Autocallable Barrier & Income ETF	419,759	$9,528,569
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	135,282	$8,141,652
AAAD	PGIM AAA CLO Aggregate Duration ETF	147,735	$7,561,077
BNDW	Vanguard Total World Bond ETF	86,055	$6,743,661
VB	Vanguard Morningstar Small-Cap ETF	15,864	$6,529,486
ACES	ALPS Clean Energy ETF	176,734	$6,507,365
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	45,059	$6,271,476
VFMF	Vanguard U.S. Multifactor ETF	22,012	$4,338,565
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	Reduced	10,658	-6,707	$3,808,849	−23.6%	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.