Managers / Q2 2022 · view latest →
Redhawk Wealth Advisors, Inc.
CIK 0001535811 · 8500 NORMANDALE LAKE BLVD, SUITE 960, MINNEAPOLIS, MN, 55437 · 952-835-4295
Reported Value
$221M
Q2 2022
Positions
160
Filings on Record
31
2019–present window
Filed
Aug 25, 2022
original filing
Summary
Redhawk Wealth Advisors, Inc. reported $221M in U.S.-listed holdings across 160 positions for Q2 2022.
Its largest position, SPY, represents 11.1% of the portfolio.
Compared with Q1 2022, the fund opened 16 new positions and exited 58.
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 2022
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 ↗.