Redhawk Wealth Advisors, Inc.

CIK

1535811

Location

MINNEAPOLIS, MN

Portfolio Value

Small $334,450,828

Diversification

Diversified

Filing Date

Global Rank

#3,259 / 8,605 ▲ 59 · as of Mar 2026

Top Industry

Semiconductors 12.0%

3Y Alpha vs SPY

+1.3%

Period ended 3 months ago

Filed Apr 15, 2026 · 3mo

25 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+81.9%

SPY

+76.5%

Annualised alpha

+1.2%

Max drawdown

−17.3%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

193 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

14.1%

−0.3 pts

Top 5

36.8%

−3.1 pts

Top 10

45.5%

−4.1 pts

HHI

403

Diversified−36

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Unclassified	29.0%	$96,859,838	11
Technology	22.7%	$75,909,009	33
Financial Services	13.5%	$45,007,680	36
Industrials	10.9%	$36,600,123	27
Healthcare	5.6%	$18,773,262	23
Consumer Cyclical	5.3%	$17,670,528	11
Energy	3.7%	$12,446,708	12
Consumer Defensive	2.6%	$8,854,950	7
Communication Services	2.4%	$8,107,083	8
Utilities	1.5%	$5,105,911	9
Real Estate	1.4%	$4,822,889	7
Basic Materials	1.3%	$4,292,847	9

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
DBC	Invesco DB Commodity Index Tracking Fund	+66,370	85,468	$2,474,298
SMFG	Sumitomo Mitsui Financial Group, Inc.	+37,859	70,708	$1,396,483
VALE	Vale S.A.	+22,147	61,076	$971,719
BCS	Barclays PLC	+18,017	142,978	$3,025,414
BNY	Bank of New York Mellon Corp	+7,348	31,549	$3,742,657
VRT	Vertiv Holdings Co	+6,866	12,252	$3,070,106
MSFT	Microsoft Corp	+5,967	24,788	$9,175,773
HWM	Howmet Aerospace Inc.	+5,940	10,907	$2,513,627
FUTU	Futu Holdings Ltd	+5,800	13,824	$1,890,570
FLEX	Flex Ltd.	+4,855	36,862	$2,412,986
NMS	Nuveen Minnesota Quality Municipal Income Fund	+4,835	32,780	$399,588
SPY	Spdr S&P 500 ETF Trust	+4,619	51,057	$33,204,409
NTB	Bank of N.T. Butterfield & Son Ltd	+4,464	28,212	$1,480,565
MS	Morgan Stanley	+3,828	21,998	$3,620,210
JBL	Jabil Inc	+3,518	8,997	$2,389,873
OKLO	Oklo Inc.	+3,474	7,844	$388,983
AVGO	Broadcom Inc.	+3,449	14,744	$4,563,415
OBDC	Blue Owl Capital Corp	+3,415	15,565	$172,148
GE	General Electric Co	+3,404	9,054	$2,569,253
SBSW	Sibanye Stillwater Ltd	+3,020	14,565	$179,440
ETHA	iShares Ethereum Trust ETF	+2,829	11,809	$186,936
BMO	Bank Of Montreal /Can/	+2,378	10,458	$1,415,385
IBIT	iShares Bitcoin Trust ETF	+1,795	7,320	$281,234
GLW	Corning Inc /Ny	+1,722	5,041	$685,424
BSM	Black Stone Minerals, L.P.	+1,004	16,889	$255,361
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
VG	Venture Global, Inc.	−43,173	11,861	$186,929
NVDA	Nvidia Corp	−29,411	108,328	$18,892,403
SLV	iShares Silver Trust	−21,716	12,658	$862,516
NWG	NatWest Group plc	−17,825	165,717	$2,469,183
PRIM	Primoris Services Corp	−12,934	26,460	$3,784,838
GLD	Spdr Gold Trust	−12,196	109,512	$47,121,918
AMBP	Ardagh Metal Packaging S.A.	−11,801	228,309	$924,651
GNL	Global Net Lease, Inc.	−8,687	111,782	$1,046,279
BWMX	Betterware De Mexico, S.A.P.I. De C.V	−5,585	64,631	$1,089,678
BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	−5,333	60,455	$1,309,455
KT	Kt Corp	−4,024	58,411	$1,252,915
GSL	Global Ship Lease, Inc.	−3,945	44,427	$1,654,017
QQQ	Invesco Qqq Trust, Series 1	−3,928	17,270	$9,967,898
KEN	Kenon Holdings Ltd.	−3,553	24,747	$2,038,162
GLDM	World Gold Trust	−3,260	2,650	$245,628
HALO	Halozyme Therapeutics, Inc.	−3,156	32,861	$2,123,806
SPXC	SPX Technologies, Inc.	−2,977	18,484	$3,695,690
ING	Ing Groep NV	−2,921	59,552	$1,551,329
FIX	Comfort Systems USA Inc	−2,345	2,120	$2,923,458
BX	Blackstone Inc.	−2,011	2,579	$296,559
PFE	Pfizer Inc	−1,858	49,947	$1,402,511
NFLX	Netflix Inc	−1,840	6,451	$620,263
MFC	Manulife Financial Corp	−1,790	39,193	$1,349,806
CLS	Celestica Inc	−1,772	8,978	$2,528,923
CAH	Cardinal Health Inc	−1,580	7,675	$1,621,804
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
TPR	Tapestry, Inc.	28,537	$4,026,856
AAMI	Acadian Asset Management Inc.	40,092	$2,181,806
SAN	Banco Santander, S.A.	170,386	$1,921,954
GSK	GSK plc	28,226	$1,557,792
TD	Toronto Dominion Bank	15,466	$1,443,132
ZIM	ZIM Integrated Shipping Services Ltd.	33,446	$881,302
VLO	Valero Energy Corp/Tx	3,073	$759,276
AGNC	AGNC Investment Corp.	61,777	$619,623
MP	MP Materials Corp. / DE	12,292	$593,211
BE	Bloom Energy Corp	3,211	$435,058
AMRZ	Amrize Ltd	6,389	$357,911
WDC	Western Digital Corp	1,211	$327,563
LMT	Lockheed Martin Corp	525	$317,304
VZ	Verizon Communications Inc	5,112	$256,622
KGC	Kinross Gold Corp	8,328	$254,170
COF	Capital One Financial Corp	1,369	$249,746
BMY	Bristol Myers Squibb Co	4,101	$248,725
ORA	Ormat Technologies, Inc.	2,089	$233,800
SOLS	Solstice Advanced Materials Inc.	2,990	$227,718
SNDK	Sandisk Corp	328	$208,391
LPTH	Lightpath Technologies Inc	20,500	$205,615
ESEA	Euroseas Ltd.	3,047	$203,691
LRCX	Lam Research Corp	942	$201,267
SBUX	Starbucks Corp	2,235	$200,233
ONDS	Ondas Inc.	19,200	$173,568
No positions match the current search.

Sold Out

Positions the filer fully exited

20 positions

Ticker	Company	Shares	Value
FSS	Federal Signal Corp /De/	13,939	$1,513,636
RACE	Ferrari N.V.	3,965	$1,465,305
CCEP	COCA-COLA EUROPACIFIC PARTNERS plc	13,834	$1,254,743
KSS	KOHLS Corp	58,580	$1,195,617
BKE	Buckle Inc	22,117	$1,181,490
WB	WEIBO Corp	105,795	$1,081,224
RITM	Rithm Capital Corp.	90,569	$987,202
LEVI	Levi Strauss & Co	35,192	$729,882
APP	AppLovin Corp	640	$431,244
UBER	Uber Technologies, Inc	4,757	$388,694
ALAB	Astera Labs, Inc.	1,479	$246,046
DKNG	DraftKings Inc.	7,099	$244,631
DELL	Dell Technologies Inc.	1,849	$232,752
NBIS	Nebius Group N.V.	2,694	$225,501
AXP	American Express Co	593	$219,380
RBLX	Roblox Corp	2,671	$216,431
COP	Conocophillips	2,231	$208,843
BTG	B2gold Corp	32,880	$148,288
ASC	Ardmore Shipping Corp	10,733	$113,662
POET	Poet Technologies Inc.	12,079	$76,460
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

193 positions · $334,450,828 total · as of Mar 31, 2026

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

Showing 1–50 of 193 positions by value · page 1 of 4

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
GLD	Spdr Gold Trust	Reduced	109,512	-12,196	$47,121,918	−2.3%	14.09%
SPY	Spdr S&P 500 ETF Trust	Added	51,057	+4,619	$33,204,409	+4.9%	9.93%
NVDA	Nvidia Corp Technology	Reduced	108,328	-29,411	$18,892,403	−26.5%	5.65%
AAPL	Apple Inc. Technology	Reduced	55,028	-1,303	$13,965,556	−8.8%	4.18%
QQQ	Invesco Qqq Trust, Series 1	Reduced	17,270	-3,928	$9,967,898	−23.5%	2.98%
MSFT	Microsoft Corp Technology	Added	24,788	+5,967	$9,175,773	+0.8%	2.74%
LLY	ELI LILLY & Co Healthcare	Reduced	6,258	-1,478	$5,755,920	−30.8%	1.72%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	24,217	-1,555	$5,043,674	−15.2%	1.51%
XOM	Exxon Mobil Corp Energy	Reduced	27,388	-928	$4,646,648	+36.4%	1.39%
AVGO	Broadcom Inc. Technology	Added	14,744	+3,449	$4,563,415	+16.7%	1.36%
TPR	Tapestry, Inc. Consumer Cyclical	NEW	28,537	NEW	$4,026,856	NEW	1.20%
PRIM	Primoris Services Corp Industrials	Reduced	26,460	-12,934	$3,784,838	−22.6%	1.13%
BNY	Bank of New York Mellon Corp Financial Services	Added	31,549	+7,348	$3,742,657	+33.2%	1.12%
SPXC	SPX Technologies, Inc. Industrials	Reduced	18,484	-2,977	$3,695,690	−13.9%	1.11%
MS	Morgan Stanley Financial Services	Added	21,998	+3,828	$3,620,210	+12.2%	1.08%
CDNS	Cadence Design Systems Inc Technology	Reduced	12,804	-252	$3,557,847	−12.8%	1.06%
SNPS	Synopsys Inc Technology	Added	8,049	+692	$3,191,267	−7.7%	0.95%
VRT	Vertiv Holdings Co Industrials	Added	12,252	+6,866	$3,070,106	+251.8%	0.92%
BCS	Barclays PLC Financial Services	Added	142,978	+18,017	$3,025,414	−4.9%	0.90%
GOOGL	Alphabet Inc. Communication Services	Added	10,430	+265	$2,999,250	−5.7%	0.90%
FIX	Comfort Systems USA Inc Industrials	Reduced	2,120	-2,345	$2,923,458	−29.8%	0.87%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	9,767	-151	$2,873,060	−10.1%	0.86%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	5,645	+74	$2,705,084	−3.4%	0.81%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	2,666	+116	$2,656,482	+20.8%	0.79%
ESLT	Elbit Systems Ltd Industrials	Reduced	3,104	-642	$2,635,575	+21.8%	0.79%
GE	General Electric Co Industrials	Added	9,054	+3,404	$2,569,253	+47.6%	0.77%
CLS	Celestica Inc Technology	Reduced	8,978	-1,772	$2,528,923	−20.4%	0.76%
HWM	Howmet Aerospace Inc. Industrials	Added	10,907	+5,940	$2,513,627	+146.8%	0.75%
VCTR	Victory Capital Holdings, Inc. Financial Services	Reduced	38,363	-861	$2,512,009	+1.5%	0.75%
DBC	Invesco DB Commodity Index Tracking Fund	Added	85,468	+66,370	$2,474,298	+479.4%	0.74%
NWG	NatWest Group plc Financial Services	Reduced	165,717	-17,825	$2,469,183	−23.1%	0.74%
FN	Fabrinet Technology	Added	4,668	+813	$2,434,455	+38.7%	0.73%
FLEX	Flex Ltd. Technology	Added	36,862	+4,855	$2,412,986	+24.8%	0.72%
JBL	Jabil Inc Technology	Added	8,997	+3,518	$2,389,873	+91.3%	0.71%
MPWR	Monolithic Power Systems Inc Technology	Reduced	2,135	-1,465	$2,334,302	−28.5%	0.70%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	6,219	-595	$2,311,913	−24.6%	0.69%
AAMI	Acadian Asset Management Inc. Financial Services	NEW	40,092	NEW	$2,181,806	NEW	0.65%
HALO	Halozyme Therapeutics, Inc. Healthcare	Reduced	32,861	-3,156	$2,123,806	−12.4%	0.64%
SANM	Sanmina Corp Technology	Reduced	16,161	-413	$2,095,112	−15.8%	0.63%
CVX	Chevron Corp Energy	Added	9,928	+248	$2,054,103	+39.2%	0.61%
KEN	Kenon Holdings Ltd. Utilities	Reduced	24,747	-3,553	$2,038,162	+8.6%	0.61%
RCL	Royal Caribbean Cruises Ltd Consumer Cyclical	Reduced	7,214	-855	$1,985,148	−11.8%	0.59%
META	Meta Platforms, Inc. Communication Services	Reduced	3,402	-382	$1,946,386	−22.1%	0.58%
SAN	Banco Santander, S.A. Financial Services	NEW	170,386	NEW	$1,921,954	NEW	0.57%
FUTU	Futu Holdings Ltd Financial Services	Added	13,824	+5,800	$1,890,570	+43.5%	0.57%
WMT	Walmart Inc. Consumer Defensive	Reduced	14,946	-66	$1,857,488	+11.1%	0.56%
AROC	Archrock, Inc. Energy	Added	50,980	+358	$1,774,104	+34.7%	0.53%
MRK	Merck & Co., Inc. Healthcare	Reduced	14,176	-870	$1,705,231	+7.7%	0.51%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	11,475	-72	$1,657,449	+0.2%	0.50%
GSL	Global Ship Lease, Inc. Industrials	Reduced	44,427	-3,945	$1,654,017	−2.4%	0.49%