Redhawk Wealth Advisors, Inc.
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 16, 2024), Redhawk Wealth Advisors, Inc. reported 299 stock positions worth $654.2 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 6.7% of the portfolio, followed by Invesco S&P 500 Top 50 ETF (XLG, 5.1%) and Goldman Sachs Access Treasur (GBIL, 4.8%). Compared with Q1 2024, it opened 39 new positions, sold out of 46, added to 110 and reduced 136. The biggest buy was a new position in Invesco S&P 500 Top 50 ETF (XLG) and the biggest sale Vaneck Morningstar Wide Moat (MOAT, shares −99%).
- Most Recent 13F
- Q2 2026
- Location
- MINNEAPOLIS, MN
- CIK
- 0001535811
- Portfolio Value
- $654.2M (Q2 2024)
- SEC Filing
- 0001535811-24-000003 ↗ filed Jul 16, 2024
Holdings Value
Holdings 299 stocks · $654.2M
| SPY SS SPDR S&P 500 ETF Trust-US | 6.71% | 80,705 | $43.9M | Reduce -11.0% |
| XLG Invesco S&P 500 Top 50 ETF | 5.08% | 726,611 | $33.2M | New |
| GBIL Goldman Sachs Access Treasur | 4.81% | 314,300 | $31.5M | Reduce -4.7% |
| SCHG Schwab US Large-Cap Growth | 3.44% | 223,035 | $22.5M | Reduce -27.8% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 3.38% | 70,414 | $22.1M | Add +6934.4% |
| NVDA Nvidia Corp. | 2.51% | 133,136 | $16.4M | Reduce -3.2% |
| SCHX Schwab US Large-Cap ETF | 1.87% | 190,848 | $12.3M | Add +14.2% |
| AAPL Apple Inc. | 1.84% | 57,239 | $12.1M | Reduce -6.9% |
| CGMS Cap Group US Multi-Sect Bond | 1.83% | 444,642 | $12.0M | New |
| XMHQ Invesco S&P Midcap Qual ETF | 1.78% | 119,813 | $11.6M | Reduce -21.8% |
| BYLD iShares Yield Optimized Bond | 1.70% | 501,647 | $11.1M | New |
| YLD Principal Act Hi YLD ETF | 1.66% | 568,528 | $10.8M | New |
| HELO JPMorgan Hedged Equity ETF | 1.61% | 180,087 | $10.5M | New |
| XLK SS Technology Select Sector | 1.34% | 38,733 | $8.8M | Reduce -3.7% |
| PVAL Putnam Focused LRG Cap Value | 1.21% | 217,596 | $7.9M | New |
| USTB Victoryshares Short-Term Bon | 1.20% | 158,060 | $7.9M | Add +84.3% |
| HYEM Vaneck Emrg MKTS Hi YLD | 1.17% | 398,744 | $7.6M | Reduce -44.1% |
| MSFT Microsoft Corp. | 1.10% | 16,125 | $7.2M | Add +15.2% |
| XLF SS Financial Select Sector | 1.10% | 174,888 | $7.2M | Add +13.9% |
| BUFR FT Vest Lad Buffervetf-Usd I | 1.07% | 241,359 | $7.0M | Reduce -26.0% |
| JQUA JPMorgan US Quality Factor | 1.03% | 127,318 | $6.7M | Add +2.7% |
| GLD SPDR Gold Shares | 1.00% | 30,534 | $6.6M | Add +639.1% |
| VOOV Vanguard S&P 500 Value ETF | 0.98% | 36,531 | $6.4M | New |
| LLY Eli Lilly & Co. | 0.93% | 6,701 | $6.1M | Reduce -4.2% |
| IWR iShares Russell Mid-Cap ETF | 0.92% | 73,907 | $6.0M | Reduce -0.0% |
| RDVY First Trust Rising Dividend | 0.88% | 104,804 | $5.7M | Add +10.3% |
| SCHD Schwab US DVD Equity ETF | 0.86% | 72,245 | $5.6M | Add +1.7% |
| DGRO iShares Core Dividend Growth | 0.83% | 93,900 | $5.4M | Reduce -17.9% |
| SMCI Super Micro Computer Inc. | 0.82% | 6,580 | $5.4M | Reduce -16.3% |
| FLQM Franklin U.S. Mid Cap Multif | 0.82% | 104,849 | $5.4M | Add +35.1% |
| IUSG iShares Core S&P U.S. Growth | 0.81% | 41,518 | $5.3M | Add +384.3% |
| EPI Wisdomtree India Earnings | 0.80% | 108,819 | $5.3M | Add +1463.0% |
| IHDG Wisdomtree International Hed | 0.79% | 113,885 | $5.2M | Add +24.6% |
| SCHO Schwab Short-Term US Treas | 0.75% | 102,054 | $4.9M | Reduce -41.1% |
| IVV iShares Core S&P 500 ETF | 0.73% | 8,762 | $4.8M | Reduce -25.2% |
| QQQ Invesco QQQ Trust Series 1 | 0.73% | 9,990 | $4.8M | Reduce -44.0% |
| RSP Invesco S&P 500 Equal Weight | 0.71% | 28,084 | $4.6M | Reduce -10.8% |
| NANR Sta STR SP S&P Nor An Res-Ui | 0.70% | 83,704 | $4.6M | New |
| IWF iShares Russell 1000 Growth | 0.69% | 12,353 | $4.5M | Reduce -7.0% |
| SCHB Schwab US Broad Market ETF | 0.67% | 70,051 | $4.4M | Reduce -3.8% |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.66% | 101,990 | $4.3M | Add +23.5% |
| AMZN Amazon.com Inc. | 0.65% | 22,148 | $4.3M | Reduce -4.2% |
| QQQM Invesco Nasdaq 100 ETF | 0.62% | 20,492 | $4.0M | New |
| SDVY First Trust Smid Cap Rising | 0.61% | 118,906 | $4.0M | Reduce -3.7% |
| RSPT Invesco S&P 500 Equal Weight | 0.56% | 100,234 | $3.7M | Add +5.1% |
| BSV Vanguard Short-Term Bond ETF | 0.51% | 43,904 | $3.4M | Add +7.5% |
| SNPS Synopsys Inc. | 0.51% | 5,615 | $3.3M | Add +1.5% |
| CDNS Cadence Design SYS Inc. | 0.50% | 10,643 | $3.3M | Reduce -0.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.49% | 7,821 | $3.2M | Reduce -2.6% |
| GBTC Grayscale Bitcoin Trust ETF | 0.48% | 58,862 | $3.1M | Reduce -45.8% |
| IDMO Invesco S&P International DE | 0.47% | 73,977 | $3.1M | Reduce -27.4% |
| SPHQ Invesco S&P 500 Quality ETF | 0.45% | 46,603 | $3.0M | Reduce -5.1% |
| SAIA Saia Inc. | 0.45% | 6,228 | $3.0M | Reduce -2.3% |
| XOM Exxon Mobil Corp. | 0.44% | 25,189 | $2.9M | Add +29.3% |
| MPWR Monolithic Power Systems Inc. | 0.43% | 3,450 | $2.8M | Reduce -13.5% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.42% | 19,327 | $2.8M | Add +13.6% |
| VTI VG Morningstar TS MKT ETF-US | 0.41% | 9,982 | $2.7M | Add +325.7% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.40% | 34,071 | $2.6M | Add +134.7% |
| JAAA Janus Henderson Aaa Clo ETF | 0.39% | 50,553 | $2.6M | Add +105.8% |
| FEZ State Street SPDR Euro Stoxx | 0.39% | 51,212 | $2.6M | New |
| SPXC SPX Technologies Inc. | 0.39% | 17,839 | $2.5M | Add +4.1% |
| UCON First Trust Smith Unconstrai | 0.38% | 102,886 | $2.5M | Add +4.1% |
| CLH Clean Harbors Inc. | 0.38% | 11,076 | $2.5M | Add +1.2% |
| COST Costco Wholesale Corp. | 0.37% | 2,875 | $2.4M | Reduce -10.3% |
| VRTX Vertex Pharmaceuticals Inc. | 0.37% | 5,199 | $2.4M | Reduce -17.1% |
| EDIV State Street SPDR S&P Emergi | 0.35% | 65,162 | $2.3M | Add +68.6% |
| JPM JPMorgan Chase & Co. | 0.35% | 11,230 | $2.3M | Reduce -7.3% |
| TDIV FT Nasdaq Tech DVD Index FD | 0.35% | 29,998 | $2.3M | Reduce -0.6% |
| BAH Booz Allen Hamilton Holdings | 0.34% | 14,580 | $2.2M | Add +13.7% |
| COR Cencora Inc. | 0.34% | 9,826 | $2.2M | Add +1.6% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.34% | 45,131 | $2.2M | Add +22.2% |
| SCHW Schwab (charles) Corp. | 0.33% | 28,965 | $2.1M | Reduce -3.1% |
| PG The Procter & Gamble Co. | 0.32% | 12,816 | $2.1M | Add +1.9% |
| ELF Elf Beauty Inc. | 0.32% | 9,824 | $2.1M | Reduce -18.2% |
| GOOGL Alphabet Inc. Class A | 0.29% | 10,529 | $1.9M | Add +1.7% |
| ANET Arista Networks Inc. | 0.29% | 5,326 | $1.9M | Reduce -6.5% |
| HALO Halozyme Therapeutics Inc. | 0.28% | 35,613 | $1.9M | New |
| MEDP Medpace Holdings Inc. | 0.28% | 4,412 | $1.8M | Reduce -17.2% |
| VRRM Verra Mobility Corp. | 0.27% | 64,948 | $1.8M | New |
| JSML Janus Hender SM Cap GRW Alph | 0.27% | 29,697 | $1.8M | Reduce -0.4% |
| VYM Vanguard High DVD Yield ETF | 0.26% | 14,429 | $1.7M | Add +95.0% |
| CACI Caci International Inc. Class A | 0.25% | 3,803 | $1.6M | Add +21.5% |
| TOTL SS Doubleline TR Tact ETF | 0.25% | 41,152 | $1.6M | Reduce -2.6% |
| TSLA Tesla Inc. | 0.25% | 8,241 | $1.6M | Reduce -2.9% |
| PRIM Primoris Services Corp. | 0.24% | 31,657 | $1.6M | Add +6.9% |
| DUOL Duolingo | 0.24% | 7,565 | $1.6M | Reduce -14.4% |
| QCOM Qualcomm Inc. | 0.24% | 7,822 | $1.6M | Add +3.3% |
| META Meta Platforms Inc. Class A | 0.24% | 3,084 | $1.6M | Add +2.0% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.24% | 19,993 | $1.5M | Reduce -26.5% |
| RACE Ferrari NV | 0.23% | 3,677 | $1.5M | Reduce -12.1% |
| AOA iShares Core 80/20 Aggressiv | 0.23% | 19,874 | $1.5M | Reduce -4.4% |
| FIX Comfort Systems USA Inc. | 0.22% | 4,822 | $1.5M | Reduce -17.9% |
| SCHA Schwab US Small-Cap ETF | 0.22% | 30,826 | $1.5M | Reduce -1.0% |
| FLMI Franklin Dynamic Municipal B | 0.22% | 58,992 | $1.4M | Add +296.1% |
| CVX Chevron Corp. | 0.22% | 9,102 | $1.4M | Reduce -5.1% |
| UITB Victoryshares Core Intermedi | 0.21% | 29,689 | $1.4M | Add +17.1% |
| JMEE JPM Sma & Mid Cap En Eq Et-U filed as J P MORGAN EXCHANGE TRADED F | 0.20% | 23,626 | $1.3M | Reduce -28.6% |
| VCIT Vanguard Int-Term Corporate | 0.20% | 16,635 | $1.3M | Reduce -26.9% |
| MCK McKesson Corp. | 0.20% | 2,215 | $1.3M | No change |
| RCL Royal Caribbean Cruises Ltd. | 0.19% | 7,971 | $1.3M | Reduce -12.9% |
Portfolio Sells Q1 2024 → Q2 2024
| MOAT Vaneck Morningstar Wide Moat | Reduce -98.8% | 0.04% | −3.44 |
| IEO iShares U.S. Oil & Gas Explo | Sold out | 0.00% | −2.34 |
| SCHG Schwab US Large-Cap Growth | Reduce -27.8% | 3.44% | −1.22 |
| FBTC Fidelity Wise Origin Bitcoin | Sold out | 0.00% | −1.11 |
| GRPM Invesco S&P Midcap 400 Garp | Reduce -91.6% | 0.08% | −1.05 |
| HYEM Vaneck Emrg MKTS Hi YLD | Reduce -44.1% | 1.17% | −1.05 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -11.0% | 6.71% | −1.00 |
| XMHQ Invesco S&P Midcap Qual ETF | Reduce -21.8% | 1.78% | −0.97 |
| TCAF T Rowe PRC Cap Appreciation | Reduce -80.9% | 0.19% | −0.84 |
| EWX State Street SPDR S&P Emergi | Sold out | 0.00% | −0.73 |
| GBTC Grayscale Bitcoin Trust ETF | Reduce -45.8% | 0.48% | −0.64 |
| EZU iShares MSCI Eurozone ETF | Sold out | 0.00% | −0.61 |
| GBIL Goldman Sachs Access Treasur | Reduce -4.7% | 4.81% | −0.61 |
| SCHO Schwab Short-Term US Treas | Reduce -41.1% | 0.75% | −0.61 |
| DBEF Xtrackers MSCI Eafe Hedged E | Sold out | 0.00% | −0.56 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -44.0% | 0.73% | −0.56 |
| SMCI Super Micro Computer Inc. | Reduce -16.3% | 0.82% | −0.47 |
| F Ford Motor Co. | Sold out | 0.00% | −0.46 |
| BUFR FT Vest Lad Buffervetf-Usd I | Reduce -26.0% | 1.07% | −0.42 |
| IPAC iShares Core MSCI Pacific Et | Reduce -64.5% | 0.17% | −0.35 |
| ADBE Adobe Inc. | Reduce -89.7% | 0.04% | −0.35 |
| JBL Jabil Inc. | Sold out | 0.00% | −0.35 |
| IVV iShares Core S&P 500 ETF | Reduce -25.2% | 0.73% | −0.27 |
| DGRO iShares Core Dividend Growth | Reduce -17.9% | 0.83% | −0.25 |
| IDMO Invesco S&P International DE | Reduce -27.4% | 0.47% | −0.23 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -75.4% | 0.05% | −0.19 |
| VGSH Vanguard Short-Term Treasury | Reduce -52.0% | 0.15% | −0.18 |
| RDY Dr. Reddy's Laboratories-ADR | Sold out | 0.00% | −0.18 |
| HEQ John Hancock Divers Inc. Fund | Sold out | 0.00% | −0.17 |
| RSP Invesco S&P 500 Equal Weight | Reduce -10.8% | 0.71% | −0.16 |
| PCAR Paccar Inc. | Sold out | 0.00% | −0.16 |
| SAIA Saia Inc. | Reduce -2.3% | 0.45% | −0.16 |
| IBM Intl Business Machines Corp. | Sold out | 0.00% | −0.15 |
| PXD Pioneer Natural Resources Co. | Sold out | 0.00% | −0.15 |
| POWA Invesco Bloomberg Pricing Po | Sold out | 0.00% | −0.14 |
| MMIT Nylim Mackay Muni Intermedia | Sold out | 0.00% | −0.14 |
| STIP iShares 0-5 Year Tips Bond E | Sold out | 0.00% | −0.11 |
| M D C HLDGS INC | Sold out | 0.00% | −0.11 |
| JMEE JPM Sma & Mid Cap En Eq Et-U | Reduce -28.6% | 0.20% | −0.11 |
| INTC Intel Corp. | Sold out | 0.00% | −0.11 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Reduce -26.5% | 0.24% | −0.11 |
| SPYG SS SPDR P S&P 500 Growth ETF | Reduce -64.0% | 0.06% | −0.11 |
| PINS Pinterest Inc. Class A | Sold out | 0.00% | −0.11 |
| IWR iShares Russell Mid-Cap ETF | Reduce -0.0% | 0.92% | −0.10 |
| VCIT Vanguard Int-Term Corporate | Reduce -26.9% | 0.20% | −0.09 |
| LMBS First Trust Low Duration Opp | Sold out | 0.00% | −0.09 |
| SDVY First Trust Smid Cap Rising | Reduce -3.7% | 0.61% | −0.09 |
| PBR Petroleo Brasileiro-Spon ADR | Sold out | 0.00% | −0.09 |
| SCCO Southern Copper Corp. | Sold out | 0.00% | −0.08 |
| QYLD Global X Nasd 100 Cov Call | Reduce -32.9% | 0.14% | −0.08 |
Portfolio Buys Q1 2024 → Q2 2024
| XLG Invesco S&P 500 Top 50 ETF | New | 5.08% | +5.08 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | Add +6934.4% | 3.38% | +3.34 |
| CGMS Cap Group US Multi-Sect Bond | New | 1.83% | +1.83 |
| BYLD iShares Yield Optimized Bond | New | 1.70% | +1.70 |
| YLD Principal Act Hi YLD ETF | New | 1.66% | +1.66 |
| HELO JPMorgan Hedged Equity ETF | New | 1.61% | +1.61 |
| PVAL Putnam Focused LRG Cap Value | New | 1.21% | +1.21 |
| VOOV Vanguard S&P 500 Value ETF | New | 0.98% | +0.98 |
| GLD SPDR Gold Shares | Add +639.1% | 1.00% | +0.87 |
| EPI Wisdomtree India Earnings | Add +1463.0% | 0.80% | +0.75 |
| NANR Sta STR SP S&P Nor An Res-Ui | New | 0.70% | +0.70 |
| IUSG iShares Core S&P U.S. Growth | Add +384.3% | 0.81% | +0.65 |
| QQQM Invesco Nasdaq 100 ETF | New | 0.62% | +0.62 |
| USTB Victoryshares Short-Term Bon | Add +84.3% | 1.20% | +0.51 |
| FEZ State Street SPDR Euro Stoxx | New | 0.39% | +0.39 |
| VTI VG Morningstar TS MKT ETF-US | Add +325.7% | 0.41% | +0.31 |
| HALO Halozyme Therapeutics Inc. | New | 0.28% | +0.28 |
| VRRM Verra Mobility Corp. | New | 0.27% | +0.27 |
| VCSH Vanguard S/T Corp. Bond ETF | Add +134.7% | 0.40% | +0.22 |
| JAAA Janus Henderson Aaa Clo ETF | Add +105.8% | 0.39% | +0.19 |
| SCHX Schwab US Large-Cap ETF | Add +14.2% | 1.87% | +0.19 |
| FLMI Franklin Dynamic Municipal B | Add +296.1% | 0.22% | +0.16 |
| FLQM Franklin U.S. Mid Cap Multif | Add +35.1% | 0.82% | +0.15 |
| MSFT Microsoft Corp. | Add +15.2% | 1.10% | +0.14 |
| EDIV State Street SPDR S&P Emergi | Add +68.6% | 0.35% | +0.14 |
| BCIC BCP Investment Corp. | New | 0.12% | +0.12 |
| VFMO Vanguard US Momentum Factor | New | 0.12% | +0.12 |
| EMB iShares JP Morgan Usd Emergi | Add +178.3% | 0.19% | +0.12 |
| VYM Vanguard High DVD Yield ETF | Add +95.0% | 0.26% | +0.12 |
| IHDG Wisdomtree International Hed | Add +24.6% | 0.79% | +0.11 |
| CGBD Carlyle Secured Lending Inc. | New | 0.09% | +0.09 |
| MFIC Midcap Financial Investment | New | 0.09% | +0.09 |
| SHYG iShares 0-5 YR HY Corp. Bond | Add +23.5% | 0.66% | +0.09 |
| UNH Unitedhealth Group Inc. | New | 0.08% | +0.08 |
| AVGO Broadcom Inc. | Add +80.2% | 0.15% | +0.08 |
| XOM Exxon Mobil Corp. | Add +29.3% | 0.44% | +0.07 |
| NVO Novo-Nordisk A/S-Spons ADR | Add +13.6% | 0.42% | +0.07 |
| NFLX Netflix Inc. | Add +88.8% | 0.13% | +0.06 |
| NVS Novartis AG-Sponsored ADR | Add +57.1% | 0.16% | +0.06 |
| ORCL Oracle Corp. | New | 0.06% | +0.06 |
| VCTR Victory Capital Holding - A | Add +53.6% | 0.16% | +0.06 |
| HIGH Simplify Enhanced Income ETF | New | 0.06% | +0.06 |
| J Jacobs Solutions Inc. | New | 0.06% | +0.06 |
| CACI Caci International Inc. Class A | Add +21.5% | 0.25% | +0.06 |
| BUCK Simplify Treasury Option Inc. | New | 0.06% | +0.06 |
| SPGP Invesco S&P 500 Garp ETF | Add +71.6% | 0.16% | +0.06 |
| KNG FT Vest S&P 500 DVD Arst TRG | Add +104.1% | 0.12% | +0.05 |
| GSL Global Ship Lease Inc. Class A | Add +6.5% | 0.17% | +0.05 |
| ASC Ardmore Shipping Corp. | Add +9.7% | 0.16% | +0.05 |
| XLF SS Financial Select Sector | Add +13.9% | 1.10% | +0.05 |
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 |