Redhawk Wealth Advisors, Inc.
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 11, 2024), Redhawk Wealth Advisors, Inc. reported 308 stock positions worth $700.3 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 4.4% of the portfolio, followed by Vaneck Morningstar Wide Moat (MOAT, 4.4%) and Vngrd Mrgstr MG CP VL ETF-Ui (MGV, 3.6%). Compared with Q2 2024, it opened 47 new positions, sold out of 38, added to 139 and reduced 103. The biggest buy was Vaneck Morningstar Wide Moat (MOAT, shares +11390%) and the biggest sale Goldman Sachs Access Treasur (GBIL, shares −95%).
- Most Recent 13F
- Q2 2026
- Location
- MINNEAPOLIS, MN
- CIK
- 0001535811
- Portfolio Value
- $700.3M (Q3 2024)
- SEC Filing
- 0001535811-24-000004 ↗ filed Oct 11, 2024
Holdings Value
Holdings 308 stocks · $700.3M
| SPY SS SPDR S&P 500 ETF Trust-US | 4.44% | 54,189 | $31.1M | Reduce -32.9% |
| MOAT Vaneck Morningstar Wide Moat | 4.38% | 316,668 | $30.7M | Add +11390.1% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 3.65% | 199,206 | $25.6M | New |
| GLD SPDR Gold Shares | 3.08% | 88,860 | $21.6M | Add +191.0% |
| SCHG Schwab US Large-Cap Growth | 2.66% | 179,096 | $18.7M | Reduce -19.7% |
| XLG Invesco S&P 500 Top 50 ETF | 2.66% | 391,715 | $18.6M | Reduce -46.1% |
| NVDA Nvidia Corp. | 2.18% | 125,433 | $15.2M | Reduce -5.8% |
| SCHX Schwab US Large-Cap ETF | 1.95% | 200,927 | $13.6M | Add +5.3% |
| CGMS Cap Group US Multi-Sect Bond | 1.88% | 472,364 | $13.2M | Add +6.2% |
| AAPL Apple Inc. | 1.87% | 56,212 | $13.1M | Reduce -1.8% |
| LQDH iShares Int Hedg Corp. BD ETF | 1.83% | 137,555 | $12.8M | New |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 1.77% | 153,541 | $12.4M | New |
| IEI iShares 3-7 Year Treasury Bo | 1.77% | 103,435 | $12.4M | Add +5364.1% |
| XLK SS Technology Select Sector | 1.73% | 53,512 | $12.1M | Add +38.2% |
| HELO JPMorgan Hedged Equity ETF | 1.61% | 183,997 | $11.2M | Add +2.2% |
| CMBS iShares CMBS ETF | 1.59% | 228,037 | $11.2M | New |
| EVTR Eaton Vance Total Return | 1.58% | 213,879 | $11.1M | New |
| HYEM Vaneck Emrg MKTS Hi YLD | 1.49% | 523,662 | $10.4M | Add +31.3% |
| PVAL Putnam Focused LRG Cap Value | 1.21% | 222,470 | $8.4M | Add +2.2% |
| USTB Victoryshares Short-Term Bon | 1.16% | 160,406 | $8.2M | Add +1.5% |
| JQUA JPMorgan US Quality Factor | 1.10% | 136,050 | $7.7M | Add +6.9% |
| RDVY First Trust Rising Dividend | 1.09% | 128,336 | $7.6M | Add +22.4% |
| VOOV Vanguard S&P 500 Value ETF | 1.01% | 36,974 | $7.1M | Add +1.2% |
| MSFT Microsoft Corp. | 0.93% | 15,202 | $6.5M | Reduce -5.7% |
| RWR SS SPDR Dow Jones REIT ETF | 0.91% | 59,758 | $6.4M | New |
| XMHQ Invesco S&P Midcap Qual ETF | 0.91% | 61,933 | $6.4M | Reduce -48.3% |
| XLF SS Financial Select Sector | 0.90% | 138,808 | $6.3M | Reduce -20.6% |
| JMEE JPM Sma & Mid Cap En Eq Et-U filed as J P MORGAN EXCHANGE TRADED F | 0.86% | 98,936 | $6.0M | Add +318.8% |
| FLQM Franklin U.S. Mid Cap Multif | 0.86% | 107,806 | $6.0M | Add +2.8% |
| SCHD Schwab US DVD Equity ETF | 0.85% | 70,226 | $5.9M | Reduce -2.8% |
| LLY Eli Lilly & Co. | 0.83% | 6,555 | $5.8M | Reduce -2.2% |
| EPI Wisdomtree India Earnings | 0.83% | 115,037 | $5.8M | Add +5.7% |
| XLP SS Consumer Staples Sel Sect | 0.80% | 67,408 | $5.6M | New |
| DGRO iShares Core Dividend Growth | 0.77% | 86,149 | $5.4M | Reduce -8.3% |
| IUSG iShares Core S&P U.S. Growth | 0.75% | 40,060 | $5.3M | Reduce -3.5% |
| IDMO Invesco S&P International DE | 0.75% | 125,194 | $5.3M | Add +69.2% |
| QQQ Invesco QQQ Trust Series 1 | 0.71% | 10,139 | $4.9M | Add +1.5% |
| RSP Invesco S&P 500 Equal Weight | 0.69% | 27,090 | $4.9M | Reduce -3.5% |
| NANR Sta STR SP S&P Nor An Res-Ui | 0.69% | 84,968 | $4.8M | Add +1.5% |
| IVV iShares Core S&P 500 ETF | 0.69% | 8,321 | $4.8M | Reduce -5.0% |
| SDVY First Trust Smid Cap Rising | 0.67% | 129,104 | $4.7M | Add +8.6% |
| IWF iShares Russell 1000 Growth | 0.64% | 11,992 | $4.5M | Reduce -2.9% |
| AMZN Amazon.com Inc. | 0.63% | 23,656 | $4.4M | Add +6.8% |
| BSV Vanguard Short-Term Bond ETF | 0.59% | 52,606 | $4.1M | Add +19.8% |
| UCON First Trust Smith Unconstrai | 0.59% | 164,172 | $4.1M | Add +59.6% |
| IHDG Wisdomtree International Hed | 0.59% | 89,927 | $4.1M | Reduce -21.0% |
| QQQM Invesco Nasdaq 100 ETF | 0.57% | 19,937 | $4.0M | Reduce -2.7% |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.57% | 91,745 | $4.0M | Reduce -10.1% |
| RSPT Invesco S&P 500 Equal Weight | 0.55% | 101,463 | $3.8M | Add +1.2% |
| SCHB Schwab US Broad Market ETF | 0.51% | 53,956 | $3.6M | Reduce -23.0% |
| JAAA Janus Henderson Aaa Clo ETF | 0.48% | 65,420 | $3.3M | Add +29.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.46% | 7,068 | $3.3M | Reduce -9.6% |
| MPWR Monolithic Power Systems Inc. | 0.46% | 3,478 | $3.2M | Add +0.8% |
| KNG FT Vest S&P 500 DVD Arst TRG | 0.44% | 56,961 | $3.1M | Add +274.1% |
| SPHQ Invesco S&P 500 Quality ETF | 0.44% | 45,749 | $3.1M | Reduce -1.8% |
| CDNS Cadence Design SYS Inc. | 0.43% | 11,056 | $3.0M | Add +3.9% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.42% | 37,095 | $2.9M | Add +8.9% |
| XOM Exxon Mobil Corp. | 0.42% | 25,123 | $2.9M | Reduce -0.3% |
| SNPS Synopsys Inc. | 0.42% | 5,797 | $2.9M | Add +3.2% |
| VFMO Vanguard US Momentum Factor | 0.42% | 18,099 | $2.9M | Add +253.2% |
| SPXC SPX Technologies Inc. | 0.42% | 18,260 | $2.9M | Add +2.4% |
| SAIA Saia Inc. | 0.41% | 6,500 | $2.8M | Add +4.4% |
| VTI VG Morningstar TS MKT ETF-US | 0.41% | 10,032 | $2.8M | Add +0.5% |
| TOTL SS Doubleline TR Tact ETF | 0.40% | 67,724 | $2.8M | Add +64.6% |
| CLH Clean Harbors Inc. | 0.40% | 11,465 | $2.8M | Add +3.5% |
| FEZ State Street SPDR Euro Stoxx | 0.38% | 49,773 | $2.6M | Reduce -2.8% |
| SMCI Super Micro Computer Inc. | 0.37% | 6,251 | $2.6M | Reduce -5.0% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.36% | 47,195 | $2.5M | Add +4.6% |
| EDIV State Street SPDR S&P Emergi | 0.35% | 65,568 | $2.5M | Add +0.6% |
| VRTX Vertex Pharmaceuticals Inc. | 0.34% | 5,186 | $2.4M | Reduce -0.3% |
| COR Cencora Inc. | 0.34% | 10,444 | $2.4M | Add +6.3% |
| BAH Booz Allen Hamilton Holdings | 0.33% | 14,103 | $2.3M | Reduce -3.3% |
| PG The Procter & Gamble Co. | 0.32% | 13,045 | $2.3M | Add +1.8% |
| DUOL Duolingo | 0.32% | 8,007 | $2.3M | Add +5.8% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.32% | 18,955 | $2.3M | Reduce -1.9% |
| COST Costco Wholesale Corp. | 0.32% | 2,488 | $2.2M | Reduce -13.5% |
| TDIV FT Nasdaq Tech DVD Index FD | 0.31% | 26,634 | $2.1M | Reduce -11.2% |
| HALO Halozyme Therapeutics Inc. | 0.30% | 36,768 | $2.1M | Add +3.2% |
| JPM JPMorgan Chase & Co. | 0.30% | 9,846 | $2.1M | Reduce -12.3% |
| CACI Caci International Inc. Class A | 0.30% | 4,103 | $2.1M | Add +7.9% |
| TSLA Tesla Inc. | 0.29% | 7,752 | $2.0M | Reduce -5.9% |
| PRIM Primoris Services Corp. | 0.28% | 34,249 | $2.0M | Add +8.2% |
| ANET Arista Networks Inc. | 0.28% | 5,140 | $2.0M | Reduce -3.5% |
| FIX Comfort Systems USA Inc. | 0.28% | 5,019 | $2.0M | Add +4.1% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.27% | 15,904 | $1.9M | Add +14.1% |
| VRRM Verra Mobility Corp. | 0.27% | 67,112 | $1.9M | Add +3.3% |
| JSML Janus Hender SM Cap GRW Alph | 0.26% | 28,203 | $1.8M | Reduce -5.0% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.26% | 5,682 | $1.8M | Reduce -91.9% |
| META Meta Platforms Inc. Class A | 0.26% | 3,177 | $1.8M | Add +3.0% |
| VYM Vanguard High DVD Yield ETF | 0.26% | 14,181 | $1.8M | Reduce -1.7% |
| RACE Ferrari NV | 0.26% | 3,847 | $1.8M | Add +4.6% |
| GOOGL Alphabet Inc. Class A | 0.25% | 10,744 | $1.8M | Add +2.0% |
| AOA iShares Core 80/20 Aggressiv | 0.24% | 21,365 | $1.7M | Add +7.5% |
| SCHF Schwab Intl Equity ETF | 0.23% | 39,878 | $1.6M | Add +56.8% |
| UITB Victoryshares Core Intermedi | 0.23% | 33,087 | $1.6M | Add +11.4% |
| SCHA Schwab US Small-Cap ETF | 0.22% | 30,372 | $1.6M | Reduce -1.5% |
| MEDP Medpace Holdings Inc. | 0.22% | 4,619 | $1.5M | Add +4.7% |
| RCL Royal Caribbean Cruises Ltd. | 0.22% | 8,552 | $1.5M | Add +7.3% |
| FLMI Franklin Dynamic Municipal B | 0.21% | 60,206 | $1.5M | Add +2.1% |
| SPGP Invesco S&P 500 Garp ETF | 0.21% | 14,163 | $1.5M | Add +43.3% |
Portfolio Sells Q2 2024 → Q3 2024
| GBIL Goldman Sachs Access Treasur | Reduce -95.4% | 0.21% | −4.60 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | Reduce -91.9% | 0.26% | −3.12 |
| XLG Invesco S&P 500 Top 50 ETF | Reduce -46.1% | 2.66% | −2.42 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -32.9% | 4.44% | −2.27 |
| YLD Principal Act Hi YLD ETF | Sold out | 0.00% | −1.66 |
| BYLD iShares Yield Optimized Bond | Reduce -95.6% | 0.07% | −1.63 |
| BUFR FT Vest Lad Buffervetf-Usd I | Reduce -91.4% | 0.09% | −0.98 |
| XMHQ Invesco S&P Midcap Qual ETF | Reduce -48.3% | 0.91% | −0.87 |
| IWR iShares Russell Mid-Cap ETF | Reduce -94.4% | 0.05% | −0.86 |
| SCHG Schwab US Large-Cap Growth | Reduce -19.7% | 2.66% | −0.77 |
| SCHO Schwab Short-Term US Treas | Sold out | 0.00% | −0.75 |
| GBTC Grayscale Bitcoin Trust ETF | Sold out | 0.00% | −0.48 |
| SMCI Super Micro Computer Inc. | Reduce -5.0% | 0.37% | −0.45 |
| NVDA Nvidia Corp. | Reduce -5.8% | 2.18% | −0.34 |
| ELF Elf Beauty Inc. | Sold out | 0.00% | −0.32 |
| SCHW Schwab (charles) Corp. | Reduce -89.1% | 0.03% | −0.30 |
| IHDG Wisdomtree International Hed | Reduce -21.0% | 0.59% | −0.21 |
| XLF SS Financial Select Sector | Reduce -20.6% | 0.90% | −0.20 |
| MCK McKesson Corp. | Sold out | 0.00% | −0.20 |
| HYHG Proshares High Yield Interes | Sold out | 0.00% | −0.17 |
| MSFT Microsoft Corp. | Reduce -5.7% | 0.93% | −0.17 |
| SCHB Schwab US Broad Market ETF | Reduce -23.0% | 0.51% | −0.16 |
| DXJ Wisdomtree Japan Hedged Eq | Sold out | 0.00% | −0.16 |
| TDW Tidewater Inc. | Sold out | 0.00% | −0.14 |
| DASH DoorDash Inc. Class A | Sold out | 0.00% | −0.11 |
| GNK Genco Shipping & Trading Ltd. | Sold out | 0.00% | −0.11 |
| QYLD Global X Nasd 100 Cov Call | Reduce -73.7% | 0.03% | −0.10 |
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -1.9% | 0.32% | −0.10 |
| LLY Eli Lilly & Co. | Reduce -2.2% | 0.83% | −0.10 |
| SLYV SS SPDR S&P 600 SC Val ETF | Reduce -57.4% | 0.08% | −0.10 |
| SHYG iShares 0-5 YR HY Corp. Bond | Reduce -10.1% | 0.57% | −0.09 |
| MFIC Midcap Financial Investment | Sold out | 0.00% | −0.09 |
| GOOG Alphabet Inc. Class C | Reduce -27.2% | 0.12% | −0.07 |
| DGRW Wisdomtree U.S. Quality Divi | Sold out | 0.00% | −0.07 |
| WDTE Tidal TR II | Sold out | 0.00% | −0.07 |
| XAR SS SPDR S&P Aerospace Def | Reduce -59.0% | 0.05% | −0.07 |
| SPYG SS SPDR P S&P 500 Growth ETF | Sold out | 0.00% | −0.06 |
| ORCL Oracle Corp. | Sold out | 0.00% | −0.06 |
| BAC Bank of America Corp. | Sold out | 0.00% | −0.06 |
| J Jacobs Solutions Inc. | Sold out | 0.00% | −0.06 |
| COST Costco Wholesale Corp. | Reduce -13.5% | 0.32% | −0.06 |
| MS Morgan Stanley | Sold out | 0.00% | −0.06 |
| AMAT Applied Materials Inc. | Reduce -48.4% | 0.04% | −0.06 |
| DGRO iShares Core Dividend Growth | Reduce -8.3% | 0.77% | −0.06 |
| CVX Chevron Corp. | Reduce -15.1% | 0.16% | −0.06 |
| IUSG iShares Core S&P U.S. Growth | Reduce -3.5% | 0.75% | −0.05 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Reduce -20.9% | 0.18% | −0.05 |
| ASML ASML Holding NV-NY Reg SHS | Sold out | 0.00% | −0.05 |
| TRGP Targa Resources Corp. | Sold out | 0.00% | −0.05 |
| JPM JPMorgan Chase & Co. | Reduce -12.3% | 0.30% | −0.05 |
Portfolio Buys Q2 2024 → Q3 2024
| MOAT Vaneck Morningstar Wide Moat | Add +11390.1% | 4.38% | +4.35 |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | New | 3.65% | +3.65 |
| GLD SPDR Gold Shares | Add +191.0% | 3.08% | +2.08 |
| LQDH iShares Int Hedg Corp. BD ETF | New | 1.83% | +1.83 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | New | 1.77% | +1.77 |
| IEI iShares 3-7 Year Treasury Bo | Add +5364.1% | 1.77% | +1.73 |
| CMBS iShares CMBS ETF | New | 1.59% | +1.59 |
| EVTR Eaton Vance Total Return | New | 1.58% | +1.58 |
| RWR SS SPDR Dow Jones REIT ETF | New | 0.91% | +0.91 |
| XLP SS Consumer Staples Sel Sect | New | 0.80% | +0.80 |
| JMEE JPM Sma & Mid Cap En Eq Et-U | Add +318.8% | 0.86% | +0.66 |
| XLK SS Technology Select Sector | Add +38.2% | 1.73% | +0.39 |
| KNG FT Vest S&P 500 DVD Arst TRG | Add +274.1% | 0.44% | +0.33 |
| HYEM Vaneck Emrg MKTS Hi YLD | Add +31.3% | 1.49% | +0.32 |
| VFMO Vanguard US Momentum Factor | Add +253.2% | 0.42% | +0.30 |
| IDMO Invesco S&P International DE | Add +69.2% | 0.75% | +0.29 |
| RDVY First Trust Rising Dividend | Add +22.4% | 1.09% | +0.21 |
| UCON First Trust Smith Unconstrai | Add +59.6% | 0.59% | +0.20 |
| USRT iShares Core US REIT ETF | New | 0.16% | +0.16 |
| TOTL SS Doubleline TR Tact ETF | Add +64.6% | 0.40% | +0.15 |
| HIG Hartford Insurance Group Inc. | New | 0.14% | +0.14 |
| HCA HCA Healthcare Inc. | New | 0.13% | +0.13 |
| ADUS Addus Homecare Corp. | New | 0.13% | +0.13 |
| EWJV iShares MSCI Japan Value ETF | New | 0.12% | +0.12 |
| KT KT Corp.-SP ADR | New | 0.10% | +0.10 |
| NWG Natwest Group PLC -Spon ADR | New | 0.10% | +0.10 |
| MO Altria Group Inc. | New | 0.09% | +0.09 |
| XMMO Invesco S&P Midcap Momentum | Add +218.3% | 0.13% | +0.09 |
| SCHF Schwab Intl Equity ETF | Add +56.8% | 0.23% | +0.08 |
| JAAA Janus Henderson Aaa Clo ETF | Add +29.4% | 0.48% | +0.08 |
| DUOL Duolingo | Add +5.8% | 0.32% | +0.08 |
| IRM Iron Mountain Inc. | Add +14.1% | 0.27% | +0.08 |
| IWM iShares Russell 2000 ETF | New | 0.08% | +0.08 |
| BSV Vanguard Short-Term Bond ETF | Add +19.8% | 0.59% | +0.08 |
| HNNA Hennessy Advisors Inc. | New | 0.07% | +0.07 |
| SCHX Schwab US Large-Cap ETF | Add +5.3% | 1.95% | +0.07 |
| AGG iShares Core U.S. Aggregate | Add +225.3% | 0.10% | +0.07 |
| JQUA JPMorgan US Quality Factor | Add +6.9% | 1.10% | +0.07 |
| SDVY First Trust Smid Cap Rising | Add +8.6% | 0.67% | +0.06 |
| WDTE Defiance S&P 500 Weekly Dist | New | 0.06% | +0.06 |
| GRPM Invesco S&P Midcap 400 Garp | Add +80.5% | 0.15% | +0.06 |
| SMFG Sumitomo Mitsui-Spons ADR | New | 0.06% | +0.06 |
| BCS Barclays PLC-Spons ADR | New | 0.06% | +0.06 |
| SPGP Invesco S&P 500 Garp ETF | Add +43.3% | 0.21% | +0.06 |
| SUSL iShares ESG MSCI USA Leaders | New | 0.06% | +0.06 |
| FIX Comfort Systems USA Inc. | Add +4.1% | 0.28% | +0.06 |
| AROC Archrock Inc. | New | 0.05% | +0.05 |
| FAUG FT Vest U.S. Equity Buffer E | New | 0.05% | +0.05 |
| CCEP Coca-Cola Europacific Partne | New | 0.05% | +0.05 |
| CGMS Cap Group US Multi-Sect Bond | Add +6.2% | 1.88% | +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 |