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Latest Redhawk Wealth Advisors, Inc. Stock Portfolio

$986Million | No. of Holdings #408

Redhawk Wealth Advisors, Inc. Performance

2026 Q3-0.52%
YTD+5.76%
2025+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 2026-10-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, Redhawk Wealth Advisors, Inc. reported an equity portfolio of $986.7 Millions as of 30 Sep, 2026. <br><br> The top stock holdings of Redhawk Wealth Advisors, Inc. are SPY, FNDA, NVDA. The fund has invested 3.7% of it's portfolio in STATE STR SPDR S&P 500 ETF T and 2.7% of portfolio in SCHWAB STRATEGIC TR. <br><br> The fund managers got completely rid off STATE STR SPDR S&P MIDCAP 40 (MDY), TAPESTRY INC (TPR) and EXXON MOBIL CORP (XOM) stocks. They significantly reduced their stock positions in PIMCO ETF TR (BOND), ISHARES TR (IJR) and TRUST FOR PROFESSIONAL MANAG (CLSE). Redhawk Wealth Advisors, Inc. opened new stock positions in SELECT SECTOR SPDR TR (XLB), EXXONMOBIL HOLDINGS CORP and AMERICAN CENTY ETF TR (AEMB). The fund showed a lot of confidence in some stocks as they added substantially to J P MORGAN EXCHANGE TRADED F, VANGUARD INDEX FDS (VB) and GOLDMAN SACHS ETF TR (GBIL).
Redhawk Wealth Advisors, Inc. Equity Portfolio Value
Last Reported on: 14 Oct, 2026
$986Million
  as of Oct 14, 2026

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

Our best estimate is that Redhawk Wealth Advisors, Inc. made a return of -0.52% in the last quarter. In trailing 12 months, it's portfolio return was 7.79%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
select sector spdr tr9,922,570
exxonmobil holdings corp4,092,340
american centy etf tr3,918,050
rocket cos inc2,689,380
j p morgan exchange traded f2,571,170
illumina inc2,281,310
teva pharmaceutical inds ltd2,021,210
ishares tr1,999,820
New stocks bought by Redhawk Wealth Advisors, Inc.

Additions

Ticker% Inc.
j p morgan exchange traded f3,738
vanguard index fds3,410
goldman sachs etf tr376
ea series trust225
vaneck etf trust198
ishares u s etf tr171
invesco qqq tr135
vanguard index fds111
Additions to existing portfolio by Redhawk Wealth Advisors, Inc.

Reductions

Ticker% Reduced
pimco etf tr-96.51
ishares tr-94.35
trust for professional manag-93.06
ishares tr-92.14
rbb fund trust-91.25
lam research corp-87.28
pimco etf tr-85.62
invesco exchange traded fd t-74.5
Redhawk Wealth Advisors, Inc. reduced stake in above stock

Sold off

Ticker$ Sold
spdr series trust-2,460,650
tpg re fin tr inc-812,285
betterware de mexc s a p i d-1,094,850
archrock inc-2,032,520
gsk plc-1,559,280
tapestry inc-3,958,850
exxon mobil corp-3,506,750
spok hldgs inc-196,146
Redhawk Wealth Advisors, Inc. got rid off the above stocks

Sector Distribution

Redhawk Wealth Advisors, Inc. has about 76.7% of it's holdings in Others sector.

  • Others
  • Technology
  • Financial Services
  • Industrials
  • Healthcare
  • Consumer Cyclical
Sector%
Others76.7
Technology10.5
Financial Services2.6
Industrials2.5
Healthcare2.3
Consumer Cyclical1.3

Market Cap. Distribution

Redhawk Wealth Advisors, Inc. has about 21.2% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
  • MID-CAP
Category%
UNALLOCATED76.7
MEGA-CAP13
LARGE-CAP8.2
MID-CAP1.5

Stocks belong to which Index?

About 21% of the stocks held by Redhawk Wealth Advisors, Inc. either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others79
S&P 50017.8
RUSSELL 20003.2
Top 5 Winners (%)%
ishares ethereum tr
69.2 %
PLTR
palantir technologies inc
54.9 %
eightco holdings inc
46.0 %
VLO
valero energy corp
44.5 %
LUNG
pulmonx corp
40.3 %
Top 5 Winners ($)$
MSFT
microsoft corp
3.7 M
NVDA
nvidia corporation
3.2 M
AAPL
apple inc
2.4 M
DBC
invesco db commdy indx trck
2.3 M
XLB
select sector spdr tr
1.7 M
Top 5 Losers (%)%
STRL
sterling infrastructure inc
-40.4 %
LPTH
lightpath technologies inc
-35.1 %
KLAC
kla corp
-33.9 %
usa rare earth inc
-30.7 %
SPXC
spx technologies inc
-30.1 %
Top 5 Losers ($)$
ACES
alps etf tr
-1.7 M
CSD
invesco exchange traded fd t
-1.6 M
SPXC
spx technologies inc
-1.4 M
FLEX
flex ltd
-1.4 M
IJR
ishares tr
-1.3 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 408 stocks in it's portfolio. About 23.2% of the portfolio is in top 10 stocks. ACES proved to be the most loss making stock for the portfolio. MSFT was the most profitable stock for Redhawk Wealth Advisors, Inc. last quarter.

$986.69MTotal Value
453Positions
14 Oct, 2026Last Reported
Current holdings of Current Stock Holdings of Redhawk Wealth Advisors, Inc., last reported on 14 Oct, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Redhawk Wealth Advisors, Inc.'s holding in Ishares Tr over time
0.58%74,530
$5.75M
0.58%
decreased 0.06 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Redhawk Wealth Advisors, Inc.'s holding in Ishares Tr over time
0.19%17,590
$1.84M
0.19%
increased 39.48 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Redhawk Wealth Advisors, Inc.'s holding in Ishares Tr over time
0.17%16,325
$1.65M
0.17%
increased 9.85 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Redhawk Wealth Advisors, Inc.'s holding in Ishares Tr over time
0.16%10,768
$1.53M
0.16%
decreased 20.27 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Redhawk Wealth Advisors, Inc.'s holding in Ishares Tr over time
0.08%8,344
$758.0K
0.08%
decreased 12.99 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Redhawk Wealth Advisors, Inc.'s holding in Ishares Tr over time
0.06%2,631
$545.0K
0.06%
increased 0.38 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Redhawk Wealth Advisors, Inc.'s holding in Ishares Tr over time
0.03%2,516
$301.5K
0.03%
decreased 62.55 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Redhawk Wealth Advisors, Inc.'s holding in Ishares Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off
ACES
Alps Etf Tr

Alps Etf Tr

ACES
Redhawk Wealth Advisors, Inc.'s holding in Alps Etf Tr over time
1.14%293,101
$11.28M
1.14%
increased 19.03 percentadded
ACSG
Dbx Etf Tr

Dbx Etf Tr

ACSG
Redhawk Wealth Advisors, Inc.'s holding in Dbx Etf Tr over time
0.04%7,775
$427.2K
0.04%
increased 5.88 percentadded
ACSI
Tidal Trust I

Tidal Trust I

ACSI
Redhawk Wealth Advisors, Inc.'s holding in Tidal Trust I over time
0.04%12,441
$346.2K
0.04%
increased 10.94 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
Redhawk Wealth Advisors, Inc.'s holding in Ishares Tr over time
1.09%128,282
$10.72M
1.09%
increased 37.45 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
Redhawk Wealth Advisors, Inc.'s holding in Ishares Tr over time
0.74%177,516
$7.32M
0.74%
decreased 1.58 percentreduced
ACWF
Ishares Tr

Ishares Tr

ACWF
Redhawk Wealth Advisors, Inc.'s holding in Ishares Tr over time
0.05%6,355
$468.4K
0.05%
increased 15.42 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
Redhawk Wealth Advisors, Inc.'s holding in Ishares Tr over time
0.03%5,816
$269.8K
0.03%
increased 0.02 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
Redhawk Wealth Advisors, Inc.'s holding in Ishares Tr over time
0.03%5,063
$256.5K
0.03%
decreased 22.06 percentreduced
ACWV
Ishares Inc

Ishares Inc

ACWV
Redhawk Wealth Advisors, Inc.'s holding in Ishares Inc over time
0.03%4,620
$254.2K
0.03%
new position