Redhawk Wealth Advisors, Inc.
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 14, 2024), Redhawk Wealth Advisors, Inc. reported 306 stock positions worth $614.4 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 7.7% of the portfolio, followed by Goldman Sachs Access Treasur (GBIL, 5.4%) and Schwab US Large-Cap Growth (SCHG, 4.7%). Compared with Q4 2023, it opened 56 new positions, sold out of 38, added to 130 and reduced 112. The biggest buy was Schwab US Large-Cap Growth (SCHG, shares +3177%) and the biggest sale SPDR Gold Shares (GLD, shares −94%).
- Most Recent 13F
- Q2 2026
- Location
- MINNEAPOLIS, MN
- CIK
- 0001535811
- Portfolio Value
- $614.4M (Q1 2024)
- SEC Filing
- 0001535811-24-000002 ↗ filed May 14, 2024
Holdings Value
Holdings 306 stocks · $614.4M
| SPY SS SPDR S&P 500 ETF Trust-US | 7.72% | 90,639 | $47.4M | Add +56.1% |
| GBIL Goldman Sachs Access Treasur | 5.42% | 329,939 | $33.3M | Add +19.6% |
| SCHG Schwab US Large-Cap Growth | 4.66% | 308,960 | $28.6M | Add +3177.4% |
| MOAT Vaneck Morningstar Wide Moat | 3.48% | 237,925 | $21.4M | Add +64.1% |
| XMHQ Invesco S&P Midcap Qual ETF | 2.74% | 153,153 | $16.9M | Add +194.9% |
| IEO iShares U.S. Oil & Gas Explo | 2.34% | 134,146 | $14.3M | New |
| HYEM Vaneck Emrg MKTS Hi YLD | 2.22% | 713,419 | $13.6M | Add +2009.9% |
| NVDA Nvidia Corp. | 2.02% | 13,757 | $12.4M | Reduce -1.6% |
| AAPL Apple Inc. | 1.72% | 61,476 | $10.5M | Reduce -9.5% |
| SCHX Schwab US Large-Cap ETF | 1.69% | 167,089 | $10.4M | Add +11.6% |
| BUFR FT Vest Lad Buffervetf-Usd I | 1.48% | 326,105 | $9.1M | Add +5.4% |
| XLK SS Technology Select Sector | 1.36% | 40,204 | $8.4M | Reduce -32.6% |
| SCHO Schwab Short-Term US Treas | 1.36% | 173,192 | $8.3M | New |
| SMCI Super Micro Computer Inc. | 1.29% | 7,863 | $7.9M | Reduce -5.7% |
| QQQ Invesco QQQ Trust Series 1 | 1.29% | 17,841 | $7.9M | Reduce -29.2% |
| GRPM Invesco S&P Midcap 400 Garp | 1.13% | 57,952 | $7.0M | New |
| GBTC Grayscale Bitcoin Trust ETF | 1.12% | 108,610 | $6.9M | New |
| FBTC Fidelity Wise Origin Bitcoin | 1.11% | 110,355 | $6.8M | New |
| DGRO iShares Core Dividend Growth | 1.08% | 114,408 | $6.6M | Reduce -49.1% |
| JQUA JPMorgan US Quality Factor | 1.07% | 123,936 | $6.6M | Reduce -4.0% |
| XLF SS Financial Select Sector | 1.05% | 153,538 | $6.5M | Add +6.0% |
| TCAF T Rowe PRC Cap Appreciation | 1.03% | 209,467 | $6.3M | Reduce -2.5% |
| IWR iShares Russell Mid-Cap ETF | 1.01% | 73,938 | $6.2M | New |
| IVV iShares Core S&P 500 ETF | 1.00% | 11,712 | $6.2M | Reduce -53.0% |
| MSFT Microsoft Corp. | 0.96% | 13,994 | $5.9M | Add +13.2% |
| SCHD Schwab US DVD Equity ETF | 0.93% | 71,036 | $5.7M | Reduce -12.4% |
| LLY Eli Lilly & Co. | 0.89% | 6,995 | $5.4M | Add +9.1% |
| RDVY First Trust Rising Dividend | 0.87% | 94,983 | $5.3M | Add +23.6% |
| RSP Invesco S&P 500 Equal Weight | 0.87% | 31,484 | $5.3M | Reduce -0.3% |
| EWX State Street SPDR S&P Emergi | 0.73% | 80,831 | $4.5M | Add +19.1% |
| IWF iShares Russell 1000 Growth | 0.73% | 13,284 | $4.5M | Reduce -53.8% |
| SCHB Schwab US Broad Market ETF | 0.72% | 72,807 | $4.4M | Reduce -7.8% |
| SDVY First Trust Smid Cap Rising | 0.70% | 123,420 | $4.3M | Add +1598.6% |
| IDMO Invesco S&P International DE | 0.70% | 101,943 | $4.3M | Add +79.7% |
| USTB Victoryshares Short-Term Bon | 0.70% | 85,751 | $4.3M | Add +275.7% |
| IHDG Wisdomtree International Hed | 0.68% | 91,425 | $4.2M | Add +21.3% |
| AMZN Amazon.com Inc. | 0.68% | 23,108 | $4.2M | Add +11.0% |
| FLQM Franklin U.S. Mid Cap Multif | 0.68% | 77,600 | $4.1M | Add +1685.5% |
| EZU iShares MSCI Eurozone ETF | 0.61% | 73,374 | $3.7M | Reduce -55.1% |
| SAIA Saia Inc. | 0.61% | 6,377 | $3.7M | Reduce -2.1% |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.57% | 82,606 | $3.5M | Reduce -41.4% |
| DBEF Xtrackers MSCI Eafe Hedged E | 0.56% | 84,396 | $3.5M | New |
| BRK.B Berkshire Hathaway Inc. Class B | 0.55% | 8,029 | $3.4M | Add +7.8% |
| RSPT Invesco S&P 500 Equal Weight | 0.55% | 95,372 | $3.4M | Add +6.5% |
| CDNS Cadence Design SYS Inc. | 0.54% | 10,697 | $3.3M | Reduce -1.6% |
| IPAC iShares Core MSCI Pacific Et | 0.52% | 50,677 | $3.2M | New |
| SNPS Synopsys Inc. | 0.51% | 5,533 | $3.2M | Reduce -0.6% |
| BSV Vanguard Short-Term Bond ETF | 0.51% | 40,832 | $3.1M | Reduce -19.6% |
| SPHQ Invesco S&P 500 Quality ETF | 0.48% | 49,097 | $3.0M | Add +36.6% |
| F Ford Motor Co. filed as FORD MTR CO DEL | 0.46% | 212,467 | $2.8M | Reduce -0.1% |
| MPWR Monolithic Power Systems Inc. | 0.44% | 3,990 | $2.7M | Reduce -0.8% |
| VRTX Vertex Pharmaceuticals Inc. | 0.43% | 6,270 | $2.6M | Reduce -0.1% |
| UCON First Trust Smith Unconstrai | 0.40% | 98,800 | $2.4M | Add +8.3% |
| JPM JPMorgan Chase & Co. | 0.40% | 12,118 | $2.4M | Reduce -1.9% |
| ADBE Adobe Inc. | 0.39% | 4,720 | $2.4M | Reduce -2.5% |
| ELF Elf Beauty Inc. | 0.38% | 12,016 | $2.4M | Reduce -0.4% |
| COR Cencora Inc. | 0.38% | 9,676 | $2.4M | Add +4.4% |
| COST Costco Wholesale Corp. | 0.38% | 3,206 | $2.3M | Add +4.7% |
| XOM Exxon Mobil Corp. | 0.37% | 19,484 | $2.3M | Add +11.5% |
| CLH Clean Harbors Inc. | 0.36% | 10,940 | $2.2M | Add +1.8% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.36% | 17,013 | $2.2M | Add +32.8% |
| SCHW Schwab (charles) Corp. | 0.35% | 29,891 | $2.2M | Reduce -2.9% |
| MEDP Medpace Holdings Inc. | 0.35% | 5,331 | $2.2M | Reduce -0.5% |
| JBL Jabil Inc. | 0.35% | 15,876 | $2.1M | Add +0.5% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.34% | 27,196 | $2.1M | Reduce -18.8% |
| SPXC SPX Technologies Inc. | 0.34% | 17,134 | $2.1M | Add +6.7% |
| TDIV FT Nasdaq Tech DVD Index FD | 0.34% | 30,188 | $2.1M | Add +24.9% |
| PG The Procter & Gamble Co. | 0.33% | 12,583 | $2.0M | Add +5.8% |
| VGSH Vanguard Short-Term Treasury | 0.33% | 35,100 | $2.0M | Reduce -50.4% |
| DUOL Duolingo | 0.32% | 8,842 | $2.0M | Add +0.1% |
| JMEE JPM Sma & Mid Cap En Eq Et-U filed as J P MORGAN EXCHANGE TRADED F | 0.32% | 33,075 | $1.9M | Add +8.7% |
| BAH Booz Allen Hamilton Holdings | 0.31% | 12,824 | $1.9M | Add +1.9% |
| FIX Comfort Systems USA Inc. | 0.30% | 5,872 | $1.9M | Add +1.2% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.30% | 36,939 | $1.9M | New |
| VCIT Vanguard Int-Term Corporate | 0.30% | 22,753 | $1.8M | Reduce -23.4% |
| RACE Ferrari NV | 0.30% | 4,185 | $1.8M | Add +1.4% |
| JSML Janus Hender SM Cap GRW Alph | 0.29% | 29,806 | $1.8M | Reduce -1.3% |
| TOTL SS Doubleline TR Tact ETF | 0.28% | 42,252 | $1.7M | Add +23.9% |
| ANET Arista Networks Inc. | 0.27% | 5,694 | $1.7M | Add +14.5% |
| GOOGL Alphabet Inc. Class A | 0.25% | 10,352 | $1.6M | Add +10.4% |
| SCHA Schwab US Small-Cap ETF | 0.25% | 31,134 | $1.5M | Reduce -73.6% |
| AOA iShares Core 80/20 Aggressiv | 0.25% | 20,786 | $1.5M | Add +8.7% |
| CVX Chevron Corp. | 0.25% | 9,588 | $1.5M | Reduce -2.9% |
| TSLA Tesla Inc. | 0.24% | 8,484 | $1.5M | Reduce -6.5% |
| ARKK ARK Innovation ETF | 0.24% | 29,439 | $1.5M | Reduce -1.2% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.24% | 9,042 | $1.5M | Reduce -10.1% |
| META Meta Platforms Inc. Class A | 0.24% | 3,023 | $1.5M | Add +31.7% |
| SCHM Schwab US Mid Cap ETF | 0.23% | 17,198 | $1.4M | Reduce -33.8% |
| NBIX Neurocrine Biosciences Inc. | 0.22% | 9,912 | $1.4M | Add +4.9% |
| DIVO Amplify CWP Enhan Divid ETF | 0.22% | 34,731 | $1.4M | New |
| HYHG Proshares High Yield Interes | 0.22% | 21,049 | $1.3M | Reduce -12.2% |
| QYLD Global X Nasd 100 Cov Call | 0.22% | 74,775 | $1.3M | Add +56.1% |
| HD Home Depot Inc. | 0.21% | 3,429 | $1.3M | Reduce -2.9% |
| EDIV State Street SPDR S&P Emergi | 0.21% | 38,646 | $1.3M | Reduce -12.0% |
| QCOM Qualcomm Inc. | 0.21% | 7,569 | $1.3M | Add +0.2% |
| RCL Royal Caribbean Cruises Ltd. | 0.21% | 9,151 | $1.3M | Add +5.8% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.21% | 15,301 | $1.3M | Reduce -0.2% |
| APG Api Group Corp. | 0.21% | 32,252 | $1.3M | Reduce -1.6% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.21% | 20,531 | $1.3M | Reduce -8.1% |
| PRIM Primoris Services Corp. | 0.21% | 29,609 | $1.3M | New |
Portfolio Sells Q4 2023 → Q1 2024
| GLD SPDR Gold Shares | Reduce -94.1% | 0.14% | −2.48 |
| XLB SS Materials Select Sector | Sold out | 0.00% | −1.99 |
| SKOR NT Crdscr US Corp. BD ETF | Reduce -95.6% | 0.07% | −1.88 |
| GOVI Invesco Equal Weight 0-30 YR | Sold out | 0.00% | −1.38 |
| IVV iShares Core S&P 500 ETF | Reduce -53.0% | 1.00% | −1.32 |
| AIA iShares Asia 50 ETF | Sold out | 0.00% | −1.28 |
| DGRO iShares Core Dividend Growth | Reduce -49.1% | 1.08% | −1.28 |
| XLY SS Consumer Disc Select Sect | Reduce -96.3% | 0.03% | −1.05 |
| IWF iShares Russell 1000 Growth | Reduce -53.8% | 0.73% | −0.97 |
| EZU iShares MSCI Eurozone ETF | Reduce -55.1% | 0.61% | −0.90 |
| XLK SS Technology Select Sector | Reduce -32.6% | 1.36% | −0.88 |
| SCHA Schwab US Small-Cap ETF | Reduce -73.6% | 0.25% | −0.84 |
| AAPL Apple Inc. | Reduce -9.5% | 1.72% | −0.83 |
| RFV Invesco S&P Midcap 400 Pure | Sold out | 0.00% | −0.82 |
| RWK Invesco S&P Midcap 400 Rev | Sold out | 0.00% | −0.80 |
| SPTI SS SPDR P Int Term TSY ETF | Sold out | 0.00% | −0.78 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -29.2% | 1.29% | −0.72 |
| SHYG iShares 0-5 YR HY Corp. Bond | Reduce -41.4% | 0.57% | −0.59 |
| VGSH Vanguard Short-Term Treasury | Reduce -50.4% | 0.33% | −0.47 |
| UNH Unitedhealth Group Inc. | Sold out | 0.00% | −0.41 |
| SCHY Schwab International DVD ETF | Sold out | 0.00% | −0.40 |
| IUSG iShares Core S&P U.S. Growth | Reduce -68.1% | 0.16% | −0.38 |
| EPI Wisdomtree India Earnings | Reduce -84.4% | 0.05% | −0.31 |
| JPRE JPMorgan Realty Income ETF | Sold out | 0.00% | −0.29 |
| SCHD Schwab US DVD Equity ETF | Reduce -12.4% | 0.93% | −0.27 |
| ELD Wisdomtree Emrg MKTS Debt | Sold out | 0.00% | −0.26 |
| BSV Vanguard Short-Term Bond ETF | Reduce -19.6% | 0.51% | −0.25 |
| TNK Teekay Tankers Ltd. Class A | Sold out | 0.00% | −0.25 |
| FNDA Schwab Fndmntl US SM Co. ETF | Reduce -77.9% | 0.05% | −0.20 |
| TSLA Tesla Inc. | Reduce -6.5% | 0.24% | −0.20 |
| FTSM First Trust Enh Short Mat FD | Reduce -76.0% | 0.04% | −0.18 |
| ADBE Adobe Inc. | Reduce -2.5% | 0.39% | −0.18 |
| VCIT Vanguard Int-Term Corporate | Reduce -23.4% | 0.30% | −0.17 |
| SHV iShares 0-1 Year Treasury Bo | Sold out | 0.00% | −0.16 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Reduce -18.8% | 0.34% | −0.16 |
| PYPL PayPal Holdings Inc. | Sold out | 0.00% | −0.16 |
| SCHM Schwab US Mid Cap ETF | Reduce -33.8% | 0.23% | −0.15 |
| OII Oceaneering Intl Inc. | Sold out | 0.00% | −0.14 |
| JQUA JPMorgan US Quality Factor | Reduce -4.0% | 1.07% | −0.14 |
| SCHB Schwab US Broad Market ETF | Reduce -7.8% | 0.72% | −0.13 |
| TCAF T Rowe PRC Cap Appreciation | Reduce -2.5% | 1.03% | −0.13 |
| XLE SS Energy Select Sector | Reduce -53.5% | 0.09% | −0.12 |
| RIO Rio Tinto PLC-Spon ADR | Sold out | 0.00% | −0.10 |
| RSP Invesco S&P 500 Equal Weight | Reduce -0.3% | 0.87% | −0.10 |
| ETF MANAGERS TR | Sold out | 0.00% | −0.10 |
| BA The Boeing Co. | Sold out | 0.00% | −0.10 |
| FSK FS KKR Capital Corp. | Sold out | 0.00% | −0.10 |
| MOV Movado Group Inc. | Sold out | 0.00% | −0.10 |
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -21.9% | 0.18% | −0.10 |
| NAT Nordic American Tankers Ltd. | Sold out | 0.00% | −0.09 |
Portfolio Buys Q4 2023 → Q1 2024
| SCHG Schwab US Large-Cap Growth | Add +3177.4% | 4.66% | +4.51 |
| IEO iShares U.S. Oil & Gas Explo | New | 2.34% | +2.34 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +56.1% | 7.72% | +2.33 |
| HYEM Vaneck Emrg MKTS Hi YLD | Add +2009.9% | 2.22% | +2.09 |
| XMHQ Invesco S&P Midcap Qual ETF | Add +194.9% | 2.74% | +1.84 |
| SCHO Schwab Short-Term US Treas | New | 1.36% | +1.36 |
| GRPM Invesco S&P Midcap 400 Garp | New | 1.13% | +1.13 |
| GBTC Grayscale Bitcoin Trust ETF | New | 1.12% | +1.12 |
| FBTC Fidelity Wise Origin Bitcoin | New | 1.11% | +1.11 |
| MOAT Vaneck Morningstar Wide Moat | Add +64.1% | 3.48% | +1.08 |
| IWR iShares Russell Mid-Cap ETF | New | 1.01% | +1.01 |
| SDVY First Trust Smid Cap Rising | Add +1598.6% | 0.70% | +0.65 |
| FLQM Franklin U.S. Mid Cap Multif | Add +1685.5% | 0.68% | +0.63 |
| DBEF Xtrackers MSCI Eafe Hedged E | New | 0.56% | +0.56 |
| IPAC iShares Core MSCI Pacific Et | New | 0.52% | +0.52 |
| USTB Victoryshares Short-Term Bon | Add +275.7% | 0.70% | +0.47 |
| SPYV SS SPDR P S&P 500 Value ETF | New | 0.30% | +0.30 |
| IDMO Invesco S&P International DE | Add +79.7% | 0.70% | +0.29 |
| DIVO Amplify CWP Enhan Divid ETF | New | 0.22% | +0.22 |
| PRIM Primoris Services Corp. | New | 0.21% | +0.21 |
| CACI Caci International Inc. Class A | New | 0.19% | +0.19 |
| RDY Dr. Reddy's Laboratories-ADR | New | 0.18% | +0.18 |
| DXJ Wisdomtree Japan Hedged Eq | New | 0.17% | +0.17 |
| DASH DoorDash Inc. Class A | New | 0.17% | +0.17 |
| HEQ John Hancock Divers Inc. Fund | New | 0.17% | +0.17 |
| LLY Eli Lilly & Co. | Add +9.1% | 0.89% | +0.16 |
| UBER Uber Technologies Inc. | Add +296.5% | 0.19% | +0.15 |
| IYW iShares Ustechnology ETF | New | 0.13% | +0.13 |
| XAR SS SPDR S&P Aerospace Def | New | 0.13% | +0.13 |
| SPYG SS SPDR P S&P 500 Growth ETF | Add +315.5% | 0.17% | +0.13 |
| FLTR Vaneck Ig Floating Rate ETF | New | 0.12% | +0.12 |
| GBDC Golub Capital BDC Inc. | New | 0.11% | +0.11 |
| PRU Prudential Financial Inc. | New | 0.11% | +0.11 |
| SPHQ Invesco S&P 500 Quality ETF | Add +36.6% | 0.48% | +0.10 |
| WDTE Tidal TR II | New | 0.10% | +0.10 |
| SPGP Invesco S&P 500 Garp ETF | New | 0.10% | +0.10 |
| VCTR Victory Capital Holding - A | New | 0.10% | +0.10 |
| NVO Novo-Nordisk A/S-Spons ADR | Add +32.8% | 0.36% | +0.10 |
| RDVY First Trust Rising Dividend | Add +23.6% | 0.87% | +0.09 |
| ASML ASML Holding NV-NY Reg SHS | New | 0.09% | +0.09 |
| SCCO Southern Copper Corp. | New | 0.08% | +0.08 |
| META Meta Platforms Inc. Class A | Add +31.7% | 0.24% | +0.08 |
| CL Colgate-Palmolive Co. | New | 0.08% | +0.08 |
| XISE FT Vest US Equity Buffer & P | New | 0.08% | +0.08 |
| POWA Invesco Bloomberg Pricing Po | Add +152.7% | 0.14% | +0.08 |
| IHE iShares US Pharmaceuticals E | New | 0.08% | +0.08 |
| TIDAL TR II | Add +284.5% | 0.12% | +0.08 |
| IPAY Amplify Digital Payments ETF | New | 0.08% | +0.08 |
| PPH Vaneck Pharmaceutical ETF | New | 0.07% | +0.07 |
| FIX Comfort Systems USA Inc. | Add +1.2% | 0.30% | +0.07 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 408 | $1.0B | SPY, RSP, SCHG, SPHQ, NVDA |
| Q1 2026 | 387 | $905.8M | GLD, SPY, SCHD, CGMS, NVDA |
| Q4 2025 | 366 | $891.8M | GLD, SPY, OEF, NVDA, CGMS |
| Q3 2025 | 338 | $861.3M | SPMO, GLD, MGK, SPY, NVDA |
| Q2 2025 | 324 | $797.5M | GLD, SPMO, QGRO, USTB, SPY |
| Q1 2025 | 294 | $743.6M | GLD, SPYM, USTB, CLOI, JMBS |
| Q4 2024 | 292 | $740.0M | CLOI, SCHG, SPY, MOAT, GLD |
| Q3 2024 | 308 | $700.3M | SPY, MOAT, MGV, GLD, SCHG |
| Q2 2024 | 299 | $654.2M | SPY, XLG, GBIL, SCHG, MGK |
| Q1 2024 | 306 | $614.4M | SPY, GBIL, SCHG, MOAT, XMHQ |