Managers / Q2 2026
Redhawk Wealth Advisors, Inc.
CIK 0001535811 · 8500 NORMANDALE LAKE BLVD, SUITE 960, MINNEAPOLIS, MN, 55437 · 952-835-4295
Reported Value
$1.0B
Q2 2026
Positions
408
Filings on Record
31
2019–present window
Filed
Jul 9, 2026
original filing
Summary
Redhawk Wealth Advisors, Inc. reported $1.0B in U.S.-listed holdings across 408 positions for Q2 2026.
Its largest position, SPY, represents 3.0% of the portfolio.
Compared with Q1 2026, the fund opened 76 new positions and exited 55.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
Composition data arrives with ticker enrichment.
Quarter-over-Quarter Changes full breakdown →
Holdings — Q2 2026
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q2 2026 | $1.0B | 408 | Jul 9, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q1 2026 | $906M | 387 | Apr 15, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $892M | 366 | Jan 14, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $861M | 338 | Oct 9, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $797M | 324 | Jul 10, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $744M | 294 | Apr 15, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $740M | 292 | Jan 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $700M | 308 | Oct 11, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $654M | 299 | Jul 16, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $614M | 306 | May 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $513M | 288 | Jan 12, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $300M | 196 | Oct 13, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $327M | 203 | Jul 13, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $297M | 173 | Apr 28, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $257.6B | 181 | Feb 10, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $236M | 154 | Oct 27, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $221M | 160 | Aug 25, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $377M | 208 | Apr 21, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $392M | 223 | Feb 11, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $362M | 212 | Nov 2, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $448M | 258 | Aug 4, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $406M | 225 | May 7, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $390M | 228 | Jan 26, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $347M | 214 | Nov 3, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $286M | 178 | Jul 14, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $222M | 150 | Apr 14, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $267M | 172 | Feb 25, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $233M | 135 | Oct 4, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $252M | 490 | Aug 9, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $190M | 125 | May 22, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $167M | 109 | Feb 13, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.