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Latest Redhawk Wealth Advisors, Inc. Stock Portfolio

$1.02Billion | No. of Holdings #408

Redhawk Wealth Advisors, Inc. Performance

2026 Q2+6.47%
YTD+6.31%
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 2026-07-09, the fund reported it's updated stock portfolio. In the 13F Holdings report, Redhawk Wealth Advisors, Inc. reported an equity portfolio of $1 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of Redhawk Wealth Advisors, Inc. are SPY, CSD, FNDA. The fund has invested 3% of it's portfolio in STATE STR SPDR S&P 500 ETF T and 2.4% of portfolio in INVESCO EXCHANGE TRADED FD T. <br><br> The fund managers got completely rid off INVESCO EXCH TRADED FD TR II (CGW), SELECT SECTOR SPDR TR (XLB) and ISHARES TR (IBCE) stocks. They significantly reduced their stock positions in ISHARES TR (IJR), FIRST TR EXCHANGE-TRADED FD (BGLD) and PGIM ETF TR (PAB). Redhawk Wealth Advisors, Inc. opened new stock positions in BLACKROCK ETF TRUST II (HYMU), FIDELITY COVINGTON TRUST (FBCG) and FIDELITY COVINGTON TRUST. The fund showed a lot of confidence in some stocks as they added substantially to LAM RESEARCH CORP (LRCX), TRUST FOR PROFESSIONAL MANAG (CLSE) and VANGUARD INDEX FDS (VB).
Redhawk Wealth Advisors, Inc. Equity Portfolio Value
Last Reported on: 09 Jul, 2026
$1.02Billion
  as of Jul 09, 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 6.47% in the last quarter. In trailing 12 months, it's portfolio return was 15.17%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
blackrock etf trust ii13,751,400
fidelity covington trust12,525,200
fidelity covington trust11,421,800
state str spdr s&p midcap 4011,081,500
blackrock etf trust10,675,000
blackrock etf trust9,987,930
first tr exchange-traded alp5,057,400
ishares tr4,487,730
New stocks bought by Redhawk Wealth Advisors, Inc.

Additions

Ticker% Inc.
lam research corp808
trust for professional manag736
vanguard index fds647
vanguard world fd432
select sector spdr tr416
vanguard world fd397
invesco db commdy indx trck369
bristol-myers squibb co319
Additions to existing portfolio by Redhawk Wealth Advisors, Inc.

Reductions

Ticker% Reduced
ishares tr-96.33
first tr exchange-traded fd-94.38
pgim etf tr-91.61
fabrinet-89.97
ishares tr-87.7
j p morgan exchange traded f-87.12
ea series trust-86.79
franklin templeton etf tr-85.9
Redhawk Wealth Advisors, Inc. reduced stake in above stock

Sold off

Ticker$ Sold
invesco exch traded fd tr ii-18,215,700
select sector spdr tr-10,454,100
banco santander sa-1,921,950
natwest group plc-2,469,180
barclays plc-3,025,420
vaneck etf trust-5,129,420
sangamo therapeutics inc-29,480
ishares inc-3,877,310
Redhawk Wealth Advisors, Inc. got rid off the above stocks

Sector Distribution

Redhawk Wealth Advisors, Inc. has about 75.3% of it's holdings in Others sector.

  • Others
  • Technology
  • Industrials
  • Financial Services
  • Consumer Cyclical
  • Healthcare
  • Energy
Sector%
Others75.3
Technology10.6
Industrials3.3
Financial Services2.3
Consumer Cyclical2
Healthcare1.9
Energy1.1

Market Cap. Distribution

Redhawk Wealth Advisors, Inc. has about 22.1% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
  • MID-CAP
Category%
UNALLOCATED75.3
MEGA-CAP12.3
LARGE-CAP9.8
MID-CAP2

Stocks belong to which Index?

About 21.8% 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%
Others78.2
S&P 50018
RUSSELL 20003.8
Top 5 Winners (%)%
sandisk corp
179.6 %
MU
micron technology inc
160.1 %
FLEX
flex ltd
137.6 %
AMD
advanced micro devices inc
135.9 %
AMAT
applied matls inc
110.9 %
Top 5 Winners ($)$
SPY
state str spdr s&p 500 etf t
4.5 M
XLB
select sector spdr tr
3.9 M
CSD
invesco exchange traded fd t
3.4 M
FLEX
flex ltd
3.3 M
FNDA
schwab strategic tr
2.9 M
Top 5 Losers (%)%
VAW
vanguard world fd
-74.2 %
VB
vanguard index fds
-69.8 %
EDV
vanguard world fd
-65.6 %
VB
vanguard index fds
-64.0 %
IJR
ishares tr
-60.8 %
Top 5 Losers ($)$
EDV
vanguard world fd
-8.9 M
IJR
ishares tr
-5.9 M
GLD
spdr gold tr
-5.1 M
VAW
vanguard world fd
-2.7 M
XLB
select sector spdr tr
-1.7 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 22.2% of the portfolio is in top 10 stocks. EDV proved to be the most loss making stock for the portfolio. SPY was the most profitable stock for Redhawk Wealth Advisors, Inc. last quarter.

$1.02BTotal Value
463Positions
09 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of Redhawk Wealth Advisors, Inc., last reported on 09 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Redhawk Wealth Advisors, Inc.'s holding in Ishares Tr over time
0.59%74,578
$5.96M
0.59%
increased 26.19 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Redhawk Wealth Advisors, Inc.'s holding in Ishares Tr over time
0.19%13,505
$1.91M
0.19%
decreased 12.09 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Redhawk Wealth Advisors, Inc.'s holding in Ishares Tr over time
0.16%14,861
$1.60M
0.16%
decreased 18.28 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Redhawk Wealth Advisors, Inc.'s holding in Ishares Tr over time
0.13%12,611
$1.34M
0.13%
increased 15.33 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Redhawk Wealth Advisors, Inc.'s holding in Ishares Tr over time
0.09%9,590
$924.9K
0.09%
decreased 17.93 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Redhawk Wealth Advisors, Inc.'s holding in Ishares Tr over time
0.08%6,719
$836.0K
0.08%
new position
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Redhawk Wealth Advisors, Inc.'s holding in Ishares Tr over time
0.06%2,621
$635.3K
0.06%
decreased 27.15 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Redhawk Wealth Advisors, Inc.'s holding in Ishares Tr over time
0.02%2,013
$236.4K
0.02%
decreased 52.9 percentreduced
ACES
Alps Etf Tr

Alps Etf Tr

ACES
Redhawk Wealth Advisors, Inc.'s holding in Alps Etf Tr over time
1.09%246,250
$11.07M
1.09%
increased 71.24 percentadded
ACES
Alps Etf Tr

Alps Etf Tr

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

Dbx Etf Tr

ACSG
Redhawk Wealth Advisors, Inc.'s holding in Dbx Etf Tr over time
0.04%7,343
$401.1K
0.04%
increased 4.83 percentadded
ACSI
Tidal Trust I

Tidal Trust I

ACSI
Redhawk Wealth Advisors, Inc.'s holding in Tidal Trust I over time
0.03%11,214
$310.1K
0.03%
increased 23.41 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
Redhawk Wealth Advisors, Inc.'s holding in Ishares Tr over time
0.82%93,331
$8.32M
0.82%
increased 227.36 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
Redhawk Wealth Advisors, Inc.'s holding in Ishares Tr over time
0.75%180,364
$7.65M
0.75%
increased 19.55 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
Redhawk Wealth Advisors, Inc.'s holding in Ishares Tr over time
0.04%5,506
$413.9K
0.04%
increased 22.6 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
Redhawk Wealth Advisors, Inc.'s holding in Ishares Tr over time
0.03%6,496
$328.9K
0.03%
new position
ACWF
Ishares Tr

Ishares Tr

ACWF
Redhawk Wealth Advisors, Inc.'s holding in Ishares Tr over time
0.03%5,815
$272.9K
0.03%
decreased 15.46 percentreduced