Managers / Q2 2020 · view latest →
Redhawk Wealth Advisors, Inc.
CIK 0001535811 · 8500 NORMANDALE LAKE BLVD, SUITE 960, MINNEAPOLIS, MN, 55437 · 952-835-4295
Reported Value
$286M
Q2 2020
Positions
178
Filings on Record
31
2019–present window
Filed
Jul 14, 2020
original filing
Summary
Redhawk Wealth Advisors, Inc. reported $286M in U.S.-listed holdings across 178 positions for Q2 2020.
Its largest position, GQ9, represents 6.4% of the portfolio.
Compared with Q1 2020, the fund opened 58 new positions and exited 30.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- ETP · 82.1% · $235M
- Common Stock · 16.4% · $47M
- Other · 0.7% · $2M
- ADR · 0.6% · $2M
- REIT · 0.1% · $362,000
- Other · 0.1% · $328,000
Quarter-over-Quarter Changes full breakdown →
Holdings — Q2 2020
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 ↗.