Latest Redhawk Wealth Advisors, Inc. Stock Portfolio

Redhawk Wealth Advisors, Inc. Performance:

2026 Q1: -0.15%YTD: -0.15%2025: 11.91%

Performance for 2026 Q1 is -0.15%, and YTD is -0.15%, and 2025 is 11.91%.

About Redhawk Wealth Advisors, Inc. and 13F Hedge Fund Stock Holdings

Redhawk Wealth Advisors, Inc. is a hedge fund based in Bloomington, MN. On 2026-04-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, Redhawk Wealth Advisors, Inc. reported an equity portfolio of $905.8 Millions as of 31 Mar, 2026.

The top stock holdings of Redhawk Wealth Advisors, Inc. are GLD, SPY, FNDA. The fund has invested 5.2% of it's portfolio in SPDR GOLD TR and 3.7% of portfolio in STATE STR SPDR S&P 500 ETF T.

The fund managers got completely rid off FRANKLIN TEMPLETON ETF TR (BUYZ), SELECT SECTOR SPDR TR (XLB) and ISHARES TR (AMPS) stocks. They significantly reduced their stock positions in ISHARES TR (IJR), TIDAL TRUST III (NACP) and ISHARES TR (AAXJ). Redhawk Wealth Advisors, Inc. opened new stock positions in INVESCO EXCH TRADED FD TR II (CGW), SELECT SECTOR SPDR TR (XLB) and ISHARES TR (IBCE). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IJR), SELECT SECTOR SPDR TR (XLB) and PIMCO ETF TR (BOND).

Redhawk Wealth Advisors, Inc. Annual Return Estimates Vs S&P 500

Our best estimate is that Redhawk Wealth Advisors, Inc. made a return of -0.15% in the last quarter. In trailing 12 months, it's portfolio return was 14.01%.

Performance
S&P 500

New Buys

Ticker	$ Bought
invesco exch traded fd tr ii	18,215,700
select sector spdr tr	10,454,100
ishares tr	9,156,150
first tr exchange-traded fd	8,199,670
pimco etf tr	5,515,020
vaneck etf trust	5,129,420
tapestry inc	4,026,820
direxion shares etf trust	3,198,290

New stocks bought by Redhawk Wealth Advisors, Inc.

Additions

Ticker	% Inc.
ishares tr	4,744
select sector spdr tr	3,820
pimco etf tr	1,099
goldman sachs etf tr	730
invesco db commdy indx trck	347
invesco exchange traded fd t	255
invesco exchange traded fd t	203
ishares tr	161

Additions to existing portfolio by Redhawk Wealth Advisors, Inc.

Reductions

Ticker	% Reduced
ishares tr	-98.26
tidal trust iii	-96.1
ishares tr	-91.93
first tr exch traded fd iii	-81.94
invesco exch traded fd tr ii	-81.57
venture global inc	-78.45
rbb fund trust	-76.08
select sector spdr tr	-72.17

Redhawk Wealth Advisors, Inc. reduced stake in above stock

Sold off

Ticker	$ Sold
franklin templeton etf tr	-9,018,510
franklin templeton etf tr	-4,758,100
first tr exchng traded fd vi	-4,818,640
weibo corp	-1,081,220
ssga active etf tr	-4,216,700
rithm capital corp	-987,204
wisdomtree tr	-6,865,550
vanguard bd index fds	-5,185,430

Redhawk Wealth Advisors, Inc. got rid off the above stocks

Sector Distribution

Redhawk Wealth Advisors, Inc. has about 79.1% of it's holdings in Others sector.

Sector	%
Others	79.1
Technology	8.1
Industrials	3
Financial Services	2.2
Healthcare	1.9
Consumer Cyclical	1.7
Energy	1.2

Market Cap. Distribution

Redhawk Wealth Advisors, Inc. has about 18.7% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	79.1
MEGA-CAP	11.5
LARGE-CAP	7.2
MID-CAP	1.6

Stocks belong to which Index?

About 19.6% of the stocks held by Redhawk Wealth Advisors, Inc. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	80.4
S&P 500	16.1
RUSSELL 2000	3.5

Top 5 Winners (%)		%
LEE	lee enterprises inc	79.8 %
	venture global inc	79.7 %
DHT	dht holdings inc	48.2 %
E	eni spa	47.7 %
ESLT	elbit sys ltd	43.0 %

Top 5 Winners ($)		$
GLD	spdr gold tr	3.9 M
XLB	select sector spdr tr	1.8 M
FNDA	schwab strategic tr	1.6 M
FIX	comfort sys usa inc	1.5 M
XOM	exxon mobil corp	1.4 M

Top 5 Losers (%)		%
SOFI	sofi technologies inc	-39.3 %
HOOD	robinhood mkts inc	-35.8 %
	tic solutions inc	-34.9 %
BSX	boston scientific corp	-32.0 %
NOW	servicenow inc	-30.2 %

Top 5 Losers ($)		$
MSFT	microsoft corp	-2.5 M
FNDA	schwab strategic tr	-1.8 M
SPY	state str spdr s&p 500 etf t	-1.5 M
NVDA	nvidia corporation	-1.5 M
LLY	eli lilly & co	-1.1 M

Redhawk Wealth Advisors, Inc. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Redhawk Wealth Advisors, Inc.

Redhawk Wealth Advisors, Inc. has 387 stocks in it's portfolio. About 24.9% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. GLD was the most profitable stock for Redhawk Wealth Advisors, Inc. last quarter.

Last Reported on: 15 Apr, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	1.54	55,028	13,965,500	reduced	-2.31

AAXJ	ishares tr	0.52	59,102	4,702,180	added	6.01

AAXJ	ishares tr	0.21	18,186	1,930,450	added	38.32

AAXJ	ishares tr	0.18	15,362	1,630,710	added	4.45

AAXJ	ishares tr	0.13	10,935	1,164,610	reduced	-9.93

AAXJ	ishares tr	0.12	11,685	1,097,550	added	1.61

AAXJ	ishares tr	0.09	3,598	787,091	added	23.09

AAXJ	ishares tr	0.06	4,274	506,838	reduced	-91.93

ABBV	abbvie inc	0.08	3,161	687,577	reduced	-0.03

ABT	abbott laboratories	0.03	2,221	228,056	added	0.91

ACES	alps etf tr	0.62	143,800	5,656,520	added	45.93

ACES	alps etf tr	0.09	32,934	850,855	added	12.3

ACSG	dbx etf tr	0.04	7,005	346,023	added	8.87

ACSI	tidal trust i	0.02	9,087	216,907	new

ACWF	ishares tr	0.70	150,865	6,383,090	added	3.79

ACWF	ishares tr	0.24	28,510	2,152,220	reduced	-30.38

ACWF	ishares tr	0.04	4,491	315,596	reduced	-0.66

ACWF	ishares tr	0.03	6,878	292,296	reduced	-13.96

ACWV	ishares inc	0.43	98,459	3,877,310	reduced	-20.46

AEMB	american centy etf tr	0.37	33,823	3,377,530	reduced	-22.01