Redhawk Wealth Advisors, Inc.

Registered adviser

CIK

1535811

Location

MINNEAPOLIS, MN

Portfolio Value

Small $904,893,294

Diversification

Diversified

Filing Date

Global Rank

#2,552 / 8,826 ▼ 45 · as of Jun 2026

Top Industry

Semiconductors 16.1%

Period ended 36 days ago

Filed Oct 14, 2026 · 22d

27 quarters · since Mar 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Nov 1, 2026

Form ADV adviser

CRD 146616

Roster of Nov 1, 2026

Regulatory AUM

$1,456,218,697

Main clients

Individuals and high net worth (95% of AUM)

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Apr 2026 to Nov 2026	$1,456,218,697	Individuals and high net worth (95%)
Mar 2025 to Mar 2026	$1,837,536,390	Individuals and high net worth (62%)
Apr 2024 to Feb 2025	$1,815,167,245	Individuals and high net worth (52%)
May 2023 to Mar 2024	$1,209,486,411	Pension and profit sharing plans (58%)
Apr 2023	$1,209,486,411	Pension and profit sharing plans (58%)
Apr 2022 to Mar 2023	$1,382,271,179	Pension and profit sharing plans (60%)

3 earlier changes not shown.

Stated strategy

Wealth management / planning, Fixed income / rates, Multi-asset Form ADV Part 2A, Apr 30, 2026 · original

In the firm's words

Wealth management / planning: Redhawk continuously monitors the performance of accounts managed by third-party money managers and will assume discretionary authority to hire or fire the money manager where such action is deemed appropriate and in the best interest of the Client.
Fixed income / rates: Redhawk makes available to Clients’ investments that have varied investment philosophies and strategies that cover fixed income, tactical managers, strategic allocation managers, and alternative investments encompassing a broad range of investment solutions.
Multi-asset: The primary investment strategy used by our Firm is based on the diversification of the Client's assets among various investment vehicles and asset classes, popularly termed "Asset Allocation."

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, the newest measured quarter, never from the firm's own description.

Style

Diversified active

Top 10 weight 41.4%, 38.1 effective positions, active share 70.8% against every 13F filer's combined book; it meets none of the index-like, systematic-like or concentrated tests

Turnover

Medium turnover

92.3% over the last four quarters (30% to under 100%)

Horizon

Horizon unknown

The value-weighted holding period is at least 11.3 quarters, but 14.3% of the book was already held when coverage starts

Closest benchmark: every 13F filer's combined book, active share 70.8%; sector active share 56.4% against the combined 13F book's sector weights.

Over time 26 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

407 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026

Top Position

8.6%

−0.2 pts

Top 5

27.8%

−0.8 pts

Top 10

41.4%

−0.0 pts

HHI

270

Diversified+8

Portfolio Trend

27 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	70.1%	$634,164,378	208
Technology	11.9%	$108,011,409	51
Financial Services	5.1%	$46,104,043	40
Industrials	3.6%	$32,881,918	29
Healthcare	2.7%	$24,737,682	18
Energy	1.6%	$14,805,117	13
Consumer Cyclical	1.6%	$14,042,729	10
Communication Services	1.2%	$11,265,723	10
Consumer Defensive	0.8%	$7,369,631	8
Real Estate	0.6%	$5,225,912	7
Utilities	0.4%	$3,515,795	8
Basic Materials	0.3%	$2,768,957	5

Last Quarter's Activity

Export CSV

Sep 30, 2026 vs Jun 30, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
FLTR	VanEck IG Floating Rate ETF	+218,750	329,073	$8,420,978
JIVE	JPMorgan International Value ETF	+134,576	138,176	$13,157,118
GBIL	Goldman Sachs ETF Trust	+110,889	140,332	$14,048,636
LMBS	First Trust Low Duration Opportunities ETF	+95,740	356,372	$17,269,787
VTV	VANGUARD VALUE INDEX FUND	+66,643	68,597	$14,822,439
BDN	Brandywine Realty Trust	+65,823	179,758	$503,322
CGMS	Capital Group U.S. Multi-Sector Income ETF	+59,351	752,732	$19,744,160
CAIQ		+57,234	204,845	$5,364,890
ELFY		+46,851	293,101	$11,282,747
SCHG	Schwab U.S. Large-Cap Growth ETF	+40,589	743,229	$26,704,217
SMLF	iShares U.S. Small-Cap Equity Factor ETF	+34,951	128,282	$10,719,243
CAIE	Calamos Autocallable Income ETF	+28,372	379,102	$10,091,695
MEAR	iShares Trust	+27,096	42,926	$0
BLCR		+26,987	83,242	$4,075,528
LUNG	Pulmonx Corp	+25,260	124,908	$238,574
QQQ	Invesco Qqq Trust, Series 1	+16,288	28,274	$20,916,256
FRDM	Freedom 100 Emerging Markets ETF	+14,256	20,567	$1,438,867
UPBD	Upbound Group, Inc.	+13,406	35,642	$559,579
FMDE	Fidelity Enhanced Mid Cap Core ETF	+12,600	294,064	$11,874,304
REMX	VanEck Rare Earth and Strategic Metals ETF	+12,461	42,106	$2,705,731
VOO	VANGUARD 500 INDEX FUND	+12,160	23,028	$16,139,404
SGOV	iShares 0-3 Month Treasury Bond ETF	+11,209	36,117	$3,636,259
SPHQ	Invesco S&P 500 Quality ETF	+9,748	263,103	$22,121,700
DBC	Invesco DB Commodity Index Tracking Fund	+7,902	409,317	$13,229,125
MUNI	PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund	+7,060	15,919	$791,015
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
CLSE	Convergence Long/Short Equity ETF	−355,680	26,506	$901,469
PYLD		−223,637	37,574	$954,003
EEM	iShares MSCI Emerging Markets ETF	−187,562	11,226	$749,784
FEOE	First Eagle Overseas Equity ETF	−170,672	16,374	$880,429
BOND	PIMCO Active Bond Exchange-Traded Fund	−68,148	2,465	$214,430
XSMO	Victory Portfolios II	−57,695	19,748	$0
FLMI	Franklin Dynamic Municipal Bond ETF	−54,925	41,284	$962,742
ORBS	Eightco Holdings Inc.	−43,816	23,549	$27,552
SCHX	Schwab U.S. Large-Cap ETF	−38,674	594,617	$17,838,510
SPMO	Invesco Ltd.	−36,540	30,718	$0
XLK	State Street(R) Technology Select Sector SPDR(R) ETF	−36,504	77,312	$15,133,824
RSP	Victory Portfolios II	−35,422	78,320	$0
IDEF		−33,679	68,925	$2,152,320
RSPT	Victory Portfolios II	−27,516	43,069	$0
CRUX	Columbia Core Bond ETF	−23,276	12,678	$361,956
GLD	Spdr Gold Trust	−21,463	32,335	$12,314,461
RDVY	First Trust Rising Dividend Achievers ETF	−19,470	246,762	$19,318,996
BRTR		−17,830	255,422	$12,219,133
IWM	iShares Russell 2000 ETF	−14,966	1,277	$354,865
GSST	Goldman Sachs Ultra Short Bond ETF	−13,539	74,152	$3,741,709
SCHF	Schwab International Equity ETF	−11,548	297,973	$8,185,318
FLEX	Flex Ltd.	−11,332	20,536	$2,258,754
AAMI	Acadian Asset Management Inc.	−11,087	24,194	$2,218,831
XLE	State Street(R) Energy Select Sector SPDR(R) ETF	−10,684	196,843	$12,105,844
TIC	TIC Solutions, Inc.	−10,482	10,482	$87,210
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
AVUV	Avantis U.S. Small Cap Value ETF	33,269	$3,918,090
RKT	Rocket Companies, Inc.	233,656	$2,689,380
JEPI	JPMorgan Equity Premium Income ETF	45,734	$2,571,165
ILMN	Illumina, Inc.	8,336	$2,281,396
TEVA	Teva Pharmaceutical Industries Ltd	51,041	$2,021,223
IEFA	iShares Core MSCI EAFE ETF	20,642	$1,999,796
ECO	Okeanis Eco Tankers Corp.	15,599	$1,261,647
AMGN	Amgen Inc	2,410	$1,015,839
INSW	International Seaways, Inc.	9,218	$1,015,270
APA	APA Corp	23,820	$989,482
OBDC	Blue Owl Capital Corp	85,701	$899,003
NKE	NIKE, Inc.	19,933	$705,628
PFG	Principal Financial Group Inc	5,067	$567,301
ARCC	Ares Capital Corp	26,606	$508,174
UGA	United States Gasoline Fund, LP	3,456	$506,926
UTF	Cohen & Steers Infrastructure Fund Inc	20,443	$503,919
CAGE	Calamos ETF Trust	15,665	$448,332
IONQ	IonQ, Inc.	9,402	$412,371
P	Everpure, Inc.	3,076	$402,279
FALN	iShares Fallen Angels USD Bond ETF	13,067	$338,827
LITE	Lumentum Holdings Inc.	310	$301,090
BALT		8,563	$299,276
NOW	ServiceNow, Inc.	1,922	$257,567
EPP	iShares MSCI Pacific ex Japan ETF	4,620	$254,238
YOU	Clear Secure, Inc.	5,911	$247,966
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
MDY	Spdr S&P Midcap 400 ETF Trust	15,755	$11,081,121
TPR	Tapestry, Inc.	27,045	$3,958,847
BWX	Spdr Series Trust	113,499	$2,460,658
R	Ryder System Inc	7,889	$2,080,881
AROC	Archrock, Inc.	49,927	$2,032,528
CASY	Caseys General Stores Inc	2,239	$1,779,534
GSK	GSK plc	29,746	$1,559,285
RL	Ralph Lauren Corp	3,767	$1,512,111
RMBS	Rambus Inc	9,237	$1,226,119
CPA	Copa Holdings, S.A.	7,324	$1,139,394
BWMX	Betterware De Mexico, S.A.P.I. De C.V	60,859	$1,094,853
TT	Trane Technologies plc	1,814	$890,964
TRTX	TPG RE Finance Trust, Inc.	97,047	$812,283
JSML	Janus Henderson Small Cap Growth Alpha ETF	8,134	$756,909
OHI	Omega Healthcare Investors Inc	11,406	$543,838
XLI	State Street(R) Industrial Select Sector SPDR(R) ETF	2,285	$423,250
IBIT	iShares Bitcoin Trust ETF	12,638	$420,719
BSV	VANGUARD SHORT-TERM BOND INDEX FUND	5,189	$404,274
ARM	Arm Holdings PLC	1,058	$375,135
MPLX	Mplx LP	6,586	$370,989
WTV	WisdomTree U.S. Value Fund	3,167	$322,147
IVLU	iShares MSCI Intl Value Factor ETF	7,203	$301,229
CLOI	VanEck CLO ETF	5,603	$296,678
AVLV	Avantis U.S. Large Cap Value ETF	2,974	$271,258
SOLS	Solstice Advanced Materials Inc.	2,973	$263,407
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

407 tracked positions · $904,893,294 total · filing declares 408 positions · $986,685,264 · as of Sep 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 407 positions by value · page 1 of 9

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
SPY	Spdr S&P 500 ETF Trust	Added	47,513	+6,234	$36,234,839	+17.5%	4.00%
SCHG	Schwab U.S. Large-Cap Growth ETF	Added	743,229	+40,589	$26,704,217	+12.3%	2.95%
NVDA	Nvidia Corp Technology	Reduced	111,507	-622	$25,465,968	+13.5%	2.81%
SPHQ	Invesco S&P 500 Quality ETF	Added	263,103	+9,748	$22,121,700	−3.1%	2.44%
QQQ	Invesco Qqq Trust, Series 1	Added	28,274	+16,288	$20,916,256	+137.0%	2.31%
CGMS	Capital Group U.S. Multi-Sector Income ETF	Added	752,732	+59,351	$19,744,160	+4.2%	2.18%
RDVY	First Trust Rising Dividend Achievers ETF	Reduced	246,762	-19,470	$19,318,996	−10.5%	2.13%
AAPL	Apple Inc. Technology	Added	55,335	+90	$18,427,661	+15.3%	2.04%
SCHX	Schwab U.S. Large-Cap ETF	Reduced	594,617	-38,674	$17,838,510	−4.3%	1.97%
LMBS	First Trust Low Duration Opportunities ETF	Added	356,372	+95,740	$17,269,787	+33.1%	1.91%
VOO	VANGUARD 500 INDEX FUND	Added	23,028	+12,160	$16,139,404	+116.2%	1.78%
XLK	State Street(R) Technology Select Sector SPDR(R) ETF	Reduced	77,312	-36,504	$15,133,824	−30.2%	1.67%
VTV	VANGUARD VALUE INDEX FUND	Added	68,597	+66,643	$14,822,439	+3380.8%	1.64%
GBIL	Goldman Sachs ETF Trust	Added	140,332	+110,889	$14,048,636	+376.4%	1.55%
USTB	VictoryShares Short-Term Bond ETF	Added	278,820	+2,538	$13,907,541	−0.6%	1.54%
IJR	iShares Core S&P Small-Cap ETF	Reduced	102,198	-5,536	$13,903,015	−13.0%	1.54%
DBC	Invesco DB Commodity Index Tracking Fund	Added	409,317	+7,902	$13,229,125	+23.6%	1.46%
MSFT	Microsoft Corp Technology	Reduced	25,740	-1,641	$13,202,046	+29.3%	1.46%
JIVE	JPMorgan International Value ETF	Added	138,176	+134,576	$13,157,118	+3874.6%	1.45%
FBCG	Fidelity Covington Trust	Reduced	199,913	-1,749	$12,636,500	+0.9%	1.40%
GLD	Spdr Gold Trust	Reduced	32,335	-21,463	$12,314,461	−37.9%	1.36%
BRTR		Reduced	255,422	-17,830	$12,219,133	−11.1%	1.35%
XLE	State Street(R) Energy Select Sector SPDR(R) ETF	Reduced	196,843	-10,684	$12,105,844	+9.8%	1.34%
FMDE	Fidelity Enhanced Mid Cap Core ETF	Added	294,064	+12,600	$11,874,304	+4.0%	1.31%
ELFY		Added	293,101	+46,851	$11,282,747	—	1.25%
SMLF	iShares U.S. Small-Cap Equity Factor ETF	Added	128,282	+34,951	$10,719,243	+28.8%	1.18%
DYNF	iShares U.S. Equity Factor Rotation Active ETF	Reduced	154,153	-2,810	$10,676,636	+0.0%	1.18%
SCHD	Schwab U.S. Dividend Equity ETF	Reduced	315,628	-10,222	$10,267,378	−0.6%	1.13%
CAIE	Calamos Autocallable Income ETF	Added	379,102	+28,372	$10,091,695	+5.7%	1.12%
CORO		Reduced	272,451	-443	$9,903,593	−0.8%	1.09%
FLTR	VanEck IG Floating Rate ETF	Added	329,073	+218,750	$8,420,978	+198.0%	0.93%
SCHF	Schwab International Equity ETF	Reduced	297,973	-11,548	$8,185,318	−4.5%	0.90%
SHYG	iShares 0-5 Year High Yield Corporate Bond ETF	Reduced	177,516	-2,848	$7,322,535	−4.3%	0.81%
IVV	iShares Core S&P 500 ETF	Reduced	8,902	-1,164	$6,817,596	−9.6%	0.75%
LLY	ELI LILLY & Co Healthcare	Reduced	5,881	-176	$6,804,787	−6.3%	0.75%
AMZN	Amazon Com Inc Consumer Cyclical	Added	25,010	+309	$6,231,241	+5.8%	0.69%
GRID	First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund	Added	32,633	+3,871	$5,779,630	+4.8%	0.64%
HYG	iShares iBoxx $ High Yield Corporate Bond ETF	Reduced	74,530	-48	$5,754,461	−3.5%	0.64%
CAIQ		Added	204,845	+57,234	$5,364,890	+35.4%	0.59%
AVGO	Broadcom Inc. Technology	Reduced	14,076	-87	$4,943,350	−7.6%	0.55%
MGK	VANGUARD MEGA CAP GROWTH INDEX FUND	Reduced	51,744	-1,148	$4,794,081	+3.1%	0.53%
EDIV	State Street(R) SPDR(R) S&P Emerging Markets Dividend ETF	Reduced	116,314	-6,017	$4,671,170	−6.8%	0.52%
AVDV	Avantis International Small Cap Value ETF	Added	41,675	+740	$4,558,411	+8.1%	0.50%
FYC	First Trust Small Cap Growth AlphaDEX Fund	Reduced	39,136	-580	$4,513,163	−10.8%	0.50%
GOVT	iShares U.S. Treasury Bond ETF	Reduced	195,060	-1,943	$4,265,962	−4.9%	0.47%
XBI	State Street(R) SPDR(R) S&P(R) Biotech ETF	Added	26,409	+2,619	$4,164,171	+10.6%	0.46%
FEZ	State Street(R) SPDR(R) EURO STOXX 50(R) ETF	Reduced	61,186	-9,617	$4,118,429	−15.3%	0.46%
XOM	ExxonMobil Holdings Corp Energy	Reduced	25,145	-504	$4,092,348	+16.7%	0.45%
BLCR		Added	83,242	+26,987	$4,075,528	+43.8%	0.45%
BNY	Bank of New York Mellon Corp Financial Services	Reduced	27,540	-1,634	$3,983,110	−5.6%	0.44%

Showing the top 50 of 407 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

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.