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Latest REDMONT WEALTH ADVISORS LLC Stock Portfolio

$66.04Million | No. of Holdings #306

REDMONT WEALTH ADVISORS LLC Performance

2025 Q4-0.06%
YTD+4.43%
2024+8.10%

About REDMONT WEALTH ADVISORS LLC and 13F Hedge Fund Stock Holdings

REDMONT WEALTH ADVISORS LLC is a hedge fund based in Chicago, IL. On 2026-02-06, the fund reported it's updated stock portfolio. In the 13F Holdings report, REDMONT WEALTH ADVISORS LLC reported an equity portfolio of $66 Millions as of 31 Dec, 2025. <br><br> The top stock holdings of REDMONT WEALTH ADVISORS LLC are CSD, BZQ, SPY. The fund has invested 12.9% of it's portfolio in INVESCO S&P 500 EQUAL WEIGHT ETF and 7.7% of portfolio in PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF. <br><br> The fund managers got completely rid off NVIDIA CORPORATION COM (NVDA), FIFTH THIRD BANCORP COM (FITB) and BLUE OWL CAPITAL CORPORATION COM stocks. They significantly reduced their stock positions in CAPITAL SOUTHWEST CORP COM (CSWC), STATE STREET ENERGY SELECT SECTOR SPDR ETF (XLB) and MASTERCRAFT BOAT HLDGS INC COM (MCFT). REDMONT WEALTH ADVISORS LLC opened new stock positions in GOODYEAR TIRE & RUBR CO COM (GT), ASTRAZENECA PLC ORD and MERCADOLIBRE INC COM (MELI). The fund showed a lot of confidence in some stocks as they added substantially to NETFLIX INC. COM (NFLX), SERVICENOW INC COM (NOW) and EATON CORP PLC SHS (ETN).
REDMONT WEALTH ADVISORS LLC Equity Portfolio Value
Last Reported on: 06 Feb, 2026
$66.04Million
  as of Feb 06, 2026

REDMONT WEALTH ADVISORS LLC Annual Return Estimates Vs S&P 500

Our best estimate is that REDMONT WEALTH ADVISORS LLC made a return of -0.06% in the last quarter. In trailing 12 months, it's portfolio return was 4.43%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
goodyear tire & rubr co com680,372
astrazeneca plc ord64,167
mercadolibre inc com14,100
unilever plc spon adr new13,603
totalenergies se act5,888
draftkings inc new com cl a5,445
qnity electronics inc common stock3,021
jpmorgan equity premium income etf2,404
New stocks bought by REDMONT WEALTH ADVISORS LLC

Additions

Ticker% Inc.
netflix inc. com900
servicenow inc com400
eaton corp plc shs133
state street spdr portfolio high yield bond etf100
proshares ultra s&p 50099.95
jpmorgan ultra-short income etf80.22
state street blackstone senior loan etf41.42
sixth street specialty lending com37.8
Additions to existing portfolio by REDMONT WEALTH ADVISORS LLC

Reductions

Ticker% Reduced
capital southwest corp com-99.51
state street energy select sector spdr etf-99.43
mastercraft boat hldgs inc com-99.00
u haul holding company com-98.62
columbia em core ex-china etf-92.22
bank ozk little rock ark com-87.35
gladstone ld corp com-78.46
ishares treasury floating rate bond etf-77.02
REDMONT WEALTH ADVISORS LLC reduced stake in above stock

Sold off

Ticker$ Sold
blue owl capital corporation com-123,409
fifth third bancorp com-375,423
nvidia corporation com-449,659
astrazeneca plc sponsored adr-53,551
ares management corporation cl a com stk-40,292
unilever plc spon adr new-13,931
totalenergies se sponsored ads-5,372
unitedhealth group inc com-20,027
REDMONT WEALTH ADVISORS LLC got rid off the above stocks

Sector Distribution

REDMONT WEALTH ADVISORS LLC has about 71.7% of it's holdings in Others sector.

  • Others
  • Financial Services
  • Industrials
  • Consumer Cyclical
  • Technology
  • Communication Services
  • Consumer Defensive
Sector%
Others71.7
Financial Services10.2
Industrials5.9
Consumer Cyclical4.9
Technology1.7
Communication Services1.7
Consumer Defensive1.5

Market Cap. Distribution

REDMONT WEALTH ADVISORS LLC has about 10.6% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • LARGE-CAP
  • MID-CAP
  • SMALL-CAP
  • MICRO-CAP
  • MEGA-CAP
Category%
UNALLOCATED71.7
LARGE-CAP7.2
MID-CAP7.1
SMALL-CAP7.1
MICRO-CAP3.5
MEGA-CAP3.4

Stocks belong to which Index?

About 19.2% of the stocks held by REDMONT WEALTH ADVISORS LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • RUSSELL 2000
  • S&P 500
Index%
Others80.8
RUSSELL 200011.1
S&P 5008.1
Top 5 Winners (%)%
GGAL
grupo financiero galicia s.a. sponsored adr
95.7 %
MSGE
sphere entertainment co cl a
48.1 %
LLY
eli lilly & co com
40.9 %
AMD
advanced micro devices inc com
32.4 %
FCX
freeport-mcmoran inc cl b
29.5 %
Top 5 Winners ($)$
NRIM
northrim bancorp inc com
0.2 M
DFAC
dimensional international core equity market etf
0.1 M
GOOG
alphabet inc cap stk cl a
0.1 M
MBCN
middlefield banc corp com new
0.1 M
SPY
state str spdr s&p 500 etf tr tr unit
0.1 M
Top 5 Losers (%)%
NFLX
netflix inc. com
-86.6 %
NOW
servicenow inc com
-75.0 %
DD
dupont de nemours inc com
-48.4 %
fiserv inc com
-47.9 %
BIB
proshares ultra s&p 500
-41.3 %
Top 5 Losers ($)$
BIB
proshares ultra s&p 500
-0.3 M
NFLX
netflix inc. com
-0.2 M
millrose pptys inc com cl a
-0.1 M
PBI
pitney bowes inc com
-0.1 M
NCLH
norwegian cruise line hldg ltd shs
-0.1 M

REDMONT WEALTH ADVISORS LLC Holdings Map

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

Current Stock Holdings of REDMONT WEALTH ADVISORS LLC

REDMONT WEALTH ADVISORS LLC has 306 stocks in it's portfolio. About 50.8% of the portfolio is in top 10 stocks. BIB proved to be the most loss making stock for the portfolio. NRIM was the most profitable stock for REDMONT WEALTH ADVISORS LLC last quarter.

$66.04MTotal Value
318Positions
06 Feb, 2026Last Reported
Current holdings of Current Stock Holdings of REDMONT WEALTH ADVISORS LLC, last reported on 06 Feb, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Preferred & Income Securities Etf

Ishares Preferred & Income Securities Etf

AAXJ
REDMONT WEALTH ADVISORS LLC's holding in Ishares Preferred & Income Securities Etf over time
3.3%70,472
$2.18M
3.3%
decreased 34.77 percentreduced
AAXJ
Ishares Iboxx $ High Yield Corporate Bond Etf

Ishares Iboxx $ High Yield Corporate Bond Etf

AAXJ
REDMONT WEALTH ADVISORS LLC's holding in Ishares Iboxx $ High Yield Corporate Bond Etf over time
2.35%19,251
$1.55M
2.35%
increased 28.21 percentadded
AAXJ
Ishares Msci Eafe Value Etf

Ishares Msci Eafe Value Etf

AAXJ
REDMONT WEALTH ADVISORS LLC's holding in Ishares Msci Eafe Value Etf over time
0.01%55.00
$3.9K
0.01%
unchanged 0 percentunchanged
ACIO
Us Vegan Climate Etf

Us Vegan Climate Etf

ACIO
REDMONT WEALTH ADVISORS LLC's holding in Us Vegan Climate Etf over time
0.39%4,281
$260.3K
0.39%
unchanged 0 percentunchanged
ACWF
Ishares Treasury Floating Rate Bond Etf

Ishares Treasury Floating Rate Bond Etf

ACWF
REDMONT WEALTH ADVISORS LLC's holding in Ishares Treasury Floating Rate Bond Etf over time
0.23%2,953
$149.0K
0.23%
decreased 77.02 percentreduced
ACWF
Ishares U.S. Smallcap Equity Factor Etf

Ishares U.S. Smallcap Equity Factor Etf

ACWF
REDMONT WEALTH ADVISORS LLC's holding in Ishares U.S. Smallcap Equity Factor Etf over time
0.01%50.00
$3.7K
0.01%
unchanged 0 percentunchanged
ACWF
Ishares Global Reit Etf

Ishares Global Reit Etf

ACWF
REDMONT WEALTH ADVISORS LLC's holding in Ishares Global Reit Etf over time
0%18.00
$449
0%
unchanged 0 percentunchanged
AEMB
Avantis International Large Cap Value Etf

Avantis International Large Cap Value Etf

AEMB
REDMONT WEALTH ADVISORS LLC's holding in Avantis International Large Cap Value Etf over time
1.83%16,978
$1.21M
1.83%
decreased 1.59 percentreduced
AEMB
Avantis U.S. Small Cap Value Etf

Avantis U.S. Small Cap Value Etf

AEMB
REDMONT WEALTH ADVISORS LLC's holding in Avantis U.S. Small Cap Value Etf over time
1.72%11,134
$1.14M
1.72%
increased 0.04 percentadded
AFK
Vaneck Ig Floating Rate Etf

Vaneck Ig Floating Rate Etf

AFK
REDMONT WEALTH ADVISORS LLC's holding in Vaneck Ig Floating Rate Etf over time
0.8%20,767
$529.1K
0.8%
decreased 36.97 percentreduced
AGZD
Wisdomtree U.S. Largecap Dividend Fund

Wisdomtree U.S. Largecap Dividend Fund

AGZD
REDMONT WEALTH ADVISORS LLC's holding in Wisdomtree U.S. Largecap Dividend Fund over time
0.86%6,461
$569.1K
0.86%
unchanged 0 percentunchanged
AGZD
Wisdomtree International Smallcap Dividend Fund

Wisdomtree International Smallcap Dividend Fund

AGZD
REDMONT WEALTH ADVISORS LLC's holding in Wisdomtree International Smallcap Dividend Fund over time
0%42.00
$3.4K
0%
unchanged 0 percentunchanged