Redhawk Wealth Advisors
MINNEAPOLIS, MNfiles as Redhawk Wealth Advisors, Inc.
$1.0bn in 408 US stocks at the end of 30 June 2026. The top 10 are 22.2% of the money. It changed about 28.7% of the portfolio this quarter.
Value
$1.0bn
Stocks
408
Top 10 share
22.2%
Turnover
28.7%
What changed this quarter
New
Bought for the first time this quarter.
- Blackrock ETF Trust IIBRTR1.4% of the fund
- Fidelity Covington TrustFBCG1.2% of the fund
- Fidelity Covington TrustFMDE1.1% of the fund
- State STR Spdr S&P Midcap 40MDY1.1% of the fund
- Blackrock ETF TrustDYNF1.1% of the fund
- Blackrock ETF TrustCORO1.0% of the fund
- First TR Exchange-Traded ALPFYC0.5% of the fund
- Ishares TRGOVT0.4% of the fund
- Blackrock ETF TrustBAI0.4% of the fund
- Marvell TechnologyMRVL0.4% of the fund
- Blackrock ETF TrustIDEF0.3% of the fund
- Blackrock ETF TrustIALT0.3% of the fund
- Blackrock ETF TrustBLCR0.3% of the fund
- Blackrock ETF TrustTHRO0.3% of the fund
- Blackrock ETF Trust IIGGOV0.3% of the fund
- United RentalsURI0.2% of the fund
- Ryder SystemR0.2% of the fund
- Blackrock ETF Trust IIBINC0.2% of the fund
- Caseys General StoresCASY0.2% of the fund
- CloudflareNET0.2% of the fund
- Ralph LaurenRL0.1% of the fund
- RambusRMBS0.1% of the fund
- Enterprise Products Partners L.P.EPD0.1% of the fund
- Ishares TRSYSB0.1% of the fund
- Realty IncomeO<0.1% of the fund
Added
Bought more of a stock they already held.
- Invesco Exchange Traded FD TRSP2.4% of the fund+19%
- Schwab Strategic TRSCHG2.3% of the fund+34%
- Invesco Exchange Traded FD TSPHQ2.2% of the fund+22%
- NvidiaNVDA2.2% of the fund+4%
- Select Sector Spdr TRXLK2.1% of the fund+417%
- First TR Exchange Traded FDRDVY2.1% of the fund+90%
- Putnam ETF TrustPVAL1.9% of the fund+3%
- Schwab Strategic TRSCHX1.8% of the fund+13%
- Ishares TRIJR1.6% of the fund+183%
- Victory Portfolios IIUSTB1.4% of the fund+4%
- Ishares TREEM1.3% of the fund+5%
- Trust FOR Professional ManagCLSE1.3% of the fund+736%
- First TR Exchange-Traded FDLMBS1.3% of the fund+14%
- Alps ETF TRELFY1.1% of the fund+71%
- Invesco Exch Traded FD TR IISPMO1.1% of the fund+264%
- Invesco DB Commdy Indx TrckDBC1.1% of the fund+370%
- MicrosoftMSFT1.0% of the fund+10%
- RBB Fund TrustFEOE1.0% of the fund+215%
- Schwab Strategic TRSCHF0.8% of the fund+15%
- Ishares TRSMLF0.8% of the fund+227%
- Ishares TRSHYG0.8% of the fund+20%
- Vanguard Index FDSVOO0.7% of the fund+23%
- Invesco Exchange Traded FD TXSMO0.7% of the fund+11%
- Pimco ETF TRBOND0.6% of the fund+18%
- Ishares TRHYG0.6% of the fund+26%
Cut
Sold some of their stake.
- State STR Spdr S&P 500 ETF TSPY3.0% of the fund-19%
- Spdr Gold TRGLD2.0% of the fund-51%
- Capital GRP Fixed Incm ETF TCGMS1.9% of the fund-2%
- Schwab Strategic TRSCHD1.0% of the fund-49%
- Calamos ETF TRCAIE0.9% of the fund-7%
- Invesco QQQ TRQQQ0.9% of the fund-31%
- Ishares TRIVV0.7% of the fund-8%
- Eli LillyLLY0.7% of the fund-3%
- Pimco ETF TRPYLD0.7% of the fund-3%
- BroadcomAVGO0.5% of the fund-4%
- FlexFLEX0.5% of the fund-14%
- Spdr Index SHS FDSEDIV0.5% of the fund-4%
- Spdr Index SHS FDSFEZ0.5% of the fund-13%
- Invesco Exchange Traded FD TRSPT0.4% of the fund-42%
- Cadence Design SystemsCDNS0.4% of the fund-6%
- Spdr Series TrustMDYG0.4% of the fund-10%
- Goldman Sachs ETF TRGSST0.4% of the fund-62%
- Morgan StanleyMS0.4% of the fund-4%
- SPX TechnologiesSPXC0.4% of the fund-4%
- Bank of New York MellonBNY0.4% of the fund-8%
- TapestryTPR0.4% of the fund-5%
- Comfort Systems USAFIX0.4% of the fund-9%
- Vanguard Scottsdale FDSVCSH0.4% of the fund-9%
- Ishares TRIWF0.4% of the fund-9%
- Invesco Exch Traded FD TR IIQQQM0.4% of the fund-11%
Sold out
Sold their entire stake.
- Invesco Exch Traded FD TR IISPLV-100%
- Select Sector Spdr TRXLB-100%
- Select Sector Spdr TRXLV-100%
- Ishares TRVLUE-100%
- Wisdomtree TRDXJ-100%
- Vaneck ETF TrustRAAX-100%
- IsharesEMHY-100%
- Primoris ServicesPRIM-100%
- Direxion Shares ETF TrustQQQE-100%
- BarclaysBCS-100%
- Elbit SystemsESLT-100%
- Natwest GroupNWG-100%
- Global X FDSNORW-100%
- Ishares TRIGE-100%
- Banco SantanderSAN-100%
- Futu HldgsFUTU-100%
- Goldman Sachs ETF TRGMUB-100%
- Mesabi TrustMSB-100%
- Southeast Airport GroupASR-100%
- Alps ETF TRMNBD-100%
- Millrose PropertiesMRP-100%
- First TR Exchange-Traded FDFDL-100%
- Flexshares TRQLC-100%
- First TR Exchng Traded FD VIEIPI-100%
- Blackrock ETF Trust IISHYM-100%
Holdings
- State STR Spdr S&P 500 ETF TSPY
- Share
- 3.0%
- Value
- $31m
- Shares
- 41,279
-19%
- Invesco Exchange Traded FD TRSP
- Share
- 2.4%
- Value
- $24m
- Shares
- 113,742
+19%
- Schwab Strategic TRSCHG
- Share
- 2.3%
- Value
- $24m
- Shares
- 702,640
+34%
- Invesco Exchange Traded FD TSPHQ
- Share
- 2.2%
- Value
- $23m
- Shares
- 253,355
+22%
- Select Sector Spdr TRXLK
- Share
- 2.1%
- Value
- $22m
- Shares
- 113,816
+417%
- First TR Exchange Traded FDRDVY
- Share
- 2.1%
- Value
- $22m
- Shares
- 266,232
+90%
- Spdr Gold TRGLD
- Share
- 2.0%
- Value
- $20m
- Shares
- 53,798
-51%
- Putnam ETF TrustPVAL
- Share
- 1.9%
- Value
- $20m
- Shares
- 386,316
+3%
- Capital GRP Fixed Incm ETF TCGMS
- Share
- 1.9%
- Value
- $19m
- Shares
- 693,381
-2%
- Schwab Strategic TRSCHX
- Share
- 1.8%
- Value
- $19m
- Shares
- 633,291
+13%
- Ishares TRIJR
- Share
- 1.6%
- Value
- $16m
- Shares
- 107,734
+183%
- Victory Portfolios IIUSTB
- Share
- 1.4%
- Value
- $14m
- Shares
- 276,282
+4%
- Blackrock ETF Trust IIBRTR
- Share
- 1.4%
- Value
- $14m
- Shares
- 273,252
New
- Ishares TREEM
- Share
- 1.3%
- Value
- $14m
- Shares
- 198,788
+5%
- Trust FOR Professional ManagCLSE
- Share
- 1.3%
- Value
- $13m
- Shares
- 382,186
+736%
- First TR Exchange-Traded FDLMBS
- Share
- 1.3%
- Value
- $13m
- Shares
- 260,632
+14%
- Fidelity Covington TrustFBCG
- Share
- 1.2%
- Value
- $13m
- Shares
- 201,662
New
- Fidelity Covington TrustFMDE
- Share
- 1.1%
- Value
- $11m
- Shares
- 281,464
New
- State STR Spdr S&P Midcap 40MDY
- Share
- 1.1%
- Value
- $11m
- Shares
- 15,755
New
- Alps ETF TRELFY
- Share
- 1.1%
- Value
- $11m
- Shares
- 246,250
+71%
- Select Sector Spdr TRXLE
- Share
- 1.1%
- Value
- $11m
- Shares
- 207,527
Held
- Invesco Exch Traded FD TR IISPMO
- Share
- 1.1%
- Value
- $11m
- Shares
- 67,258
+264%
- Invesco DB Commdy Indx TrckDBC
- Share
- 1.1%
- Value
- $11m
- Shares
- 401,415
+370%
- Blackrock ETF TrustDYNF
- Share
- 1.1%
- Value
- $11m
- Shares
- 156,963
New
- Schwab Strategic TRSCHD
- Share
- 1.0%
- Value
- $10m
- Shares
- 325,850
-49%
- RBB Fund TrustFEOE
- Share
- 1.0%
- Value
- $10m
- Shares
- 187,046
+215%
- Blackrock ETF TrustCORO
- Share
- 1.0%
- Value
- $10m
- Shares
- 272,894
New
- Calamos ETF TRCAIE
- Share
- 0.9%
- Value
- $10m
- Shares
- 350,730
-7%
- Invesco QQQ TRQQQ
- Share
- 0.9%
- Value
- $9m
- Shares
- 11,986
-31%
- Schwab Strategic TRSCHF
- Share
- 0.8%
- Value
- $9m
- Shares
- 309,521
+15%
- Ishares TRSMLF
- Share
- 0.8%
- Value
- $8m
- Shares
- 93,331
+227%
- Ishares TRSHYG
- Share
- 0.8%
- Value
- $8m
- Shares
- 180,364
+20%
- Ishares TRIVV
- Share
- 0.7%
- Value
- $8m
- Shares
- 10,066
-8%
- Vanguard Index FDSVOO
- Share
- 0.7%
- Value
- $7m
- Shares
- 10,868
+23%
- Invesco Exchange Traded FD TXSMO
- Share
- 0.7%
- Value
- $7m
- Shares
- 77,443
+11%
- Pimco ETF TRPYLD
- Share
- 0.7%
- Value
- $7m
- Shares
- 261,211
-3%
- Pimco ETF TRBOND
- Share
- 0.6%
- Value
- $7m
- Shares
- 70,613
+18%
- Ishares TRHYG
- Share
- 0.6%
- Value
- $6m
- Shares
- 74,578
+26%
- First TR Exchange-Traded FDGRID
- Share
- 0.5%
- Value
- $6m
- Shares
- 28,762
+26%
- First TR Exchange-Traded ALPFYC
- Share
- 0.5%
- Value
- $5m
- Shares
- 39,716
New
- Spdr Index SHS FDSEDIV
- Share
- 0.5%
- Value
- $5m
- Shares
- 122,331
-4%
- Ishares TRIWM
- Share
- 0.5%
- Value
- $5m
- Shares
- 16,243
+33%
- Spdr Index SHS FDSFEZ
- Share
- 0.5%
- Value
- $5m
- Shares
- 70,803
-13%
- Vanguard World FDMGK
- Share
- 0.5%
- Value
- $5m
- Shares
- 52,892
Held
- Invesco Exchange Traded FD TRSPT
- Share
- 0.4%
- Value
- $5m
- Shares
- 70,585
-42%
- Ishares TRGOVT
- Share
- 0.4%
- Value
- $4m
- Shares
- 197,003
New
- Spdr Series TrustMDYG
- Share
- 0.4%
- Value
- $4m
- Shares
- 39,636
-10%
- Goldman Sachs ETF TRGSST
- Share
- 0.4%
- Value
- $4m
- Shares
- 87,691
-62%
- Blackrock ETF TrustBAI
- Share
- 0.4%
- Value
- $4m
- Shares
- 83,278
New
- American Centy ETF TRAVDV
- Share
- 0.4%
- Value
- $4m
- Shares
- 40,935
+21%
- Calamos ETF TRCAIQ
- Share
- 0.4%
- Value
- $4m
- Shares
- 147,611
+27%
- Ishares TRAOA
- Share
- 0.4%
- Value
- $4m
- Shares
- 40,336
+21%
- First TR Exch TRD Alphdx FDFDT
- Share
- 0.4%
- Value
- $4m
- Shares
- 40,596
+38%
- Vanguard Scottsdale FDSVCSH
- Share
- 0.4%
- Value
- $4m
- Shares
- 48,298
-9%
- Ishares TRIWF
- Share
- 0.4%
- Value
- $4m
- Shares
- 30,483
-9%
- Spdr Series TrustXBI
- Share
- 0.4%
- Value
- $4m
- Shares
- 23,790
+18%
- Invesco Exch Traded FD TR IIQQQM
- Share
- 0.4%
- Value
- $4m
- Shares
- 12,177
-11%
- IsharesIEMG
- Share
- 0.4%
- Value
- $4m
- Shares
- 43,156
-11%
- Blackrock ETF TrustIDEF
- Share
- 0.3%
- Value
- $3m
- Shares
- 102,604
New
- Vanguard Wellington FDVFMO
- Share
- 0.3%
- Value
- $3m
- Shares
- 12,853
-42%
- Vanguard Whitehall FDSVYM
- Share
- 0.3%
- Value
- $3m
- Shares
- 19,934
-16%
- Blackrock ETF TrustIALT
- Share
- 0.3%
- Value
- $3m
- Shares
- 109,695
New
- Ishares TRILF
- Share
- 0.3%
- Value
- $3m
- Shares
- 87,787
-6%
- Goldman Sachs ETF TRGBIL
- Share
- 0.3%
- Value
- $3m
- Shares
- 29,443
-83%
- Fidelity Covington TrustFDVV
- Share
- 0.3%
- Value
- $3m
- Shares
- 48,107
+4%
- Invesco Exchange Traded FD TXMHQ
- Share
- 0.3%
- Value
- $3m
- Shares
- 25,164
Held
- Blackrock ETF TrustBLCR
- Share
- 0.3%
- Value
- $3m
- Shares
- 56,255
New
- Vaneck ETF TrustFLTR
- Share
- 0.3%
- Value
- $3m
- Shares
- 110,323
Held
- Blackrock ETF TrustTHRO
- Share
- 0.3%
- Value
- $3m
- Shares
- 61,373
New
- Vaneck ETF TrustREMX
- Share
- 0.3%
- Value
- $3m
- Shares
- 29,645
-17%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| State STR Spdr S&P 500 ETF TSPY | 3.0% | $31m | 41,279 | -19% |
| Invesco Exchange Traded FD TRSP | 2.4% | $24m | 113,742 | +19% |
| Schwab Strategic TRSCHG | 2.3% | $24m | 702,640 | +34% |
| Invesco Exchange Traded FD TSPHQ | 2.2% | $23m | 253,355 | +22% |
| NvidiaNVDA | 2.2% | $22m | 112,129 | +4% |
| Select Sector Spdr TRXLK | 2.1% | $22m | 113,816 | +417% |
| First TR Exchange Traded FDRDVY | 2.1% | $22m | 266,232 | +90% |
| Spdr Gold TRGLD | 2.0% | $20m | 53,798 | -51% |
| Putnam ETF TrustPVAL | 1.9% | $20m | 386,316 | +3% |
| Capital GRP Fixed Incm ETF TCGMS | 1.9% | $19m | 693,381 | -2% |
| Schwab Strategic TRSCHX | 1.8% | $19m | 633,291 | +13% |
| AppleAAPL | 1.6% | $16m | 55,245 | Held |
| Ishares TRIJR | 1.6% | $16m | 107,734 | +183% |
| Victory Portfolios IIUSTB | 1.4% | $14m | 276,282 | +4% |
| Blackrock ETF Trust IIBRTR | 1.4% | $14m | 273,252 | New |
| Ishares TREEM | 1.3% | $14m | 198,788 | +5% |
| Trust FOR Professional ManagCLSE | 1.3% | $13m | 382,186 | +736% |
| First TR Exchange-Traded FDLMBS | 1.3% | $13m | 260,632 | +14% |
| Fidelity Covington TrustFBCG | 1.2% | $13m | 201,662 | New |
| Fidelity Covington TrustFMDE | 1.1% | $11m | 281,464 | New |
| State STR Spdr S&P Midcap 40MDY | 1.1% | $11m | 15,755 | New |
| Alps ETF TRELFY | 1.1% | $11m | 246,250 | +71% |
| Select Sector Spdr TRXLE | 1.1% | $11m | 207,527 | Held |
| Invesco Exch Traded FD TR IISPMO | 1.1% | $11m | 67,258 | +264% |
| Invesco DB Commdy Indx TrckDBC | 1.1% | $11m | 401,415 | +370% |
| Blackrock ETF TrustDYNF | 1.1% | $11m | 156,963 | New |
| Schwab Strategic TRSCHD | 1.0% | $10m | 325,850 | -49% |
| MicrosoftMSFT | 1.0% | $10m | 27,381 | +10% |
| RBB Fund TrustFEOE | 1.0% | $10m | 187,046 | +215% |
| Blackrock ETF TrustCORO | 1.0% | $10m | 272,894 | New |
| Calamos ETF TRCAIE | 0.9% | $10m | 350,730 | -7% |
| Invesco QQQ TRQQQ | 0.9% | $9m | 11,986 | -31% |
| Schwab Strategic TRSCHF | 0.8% | $9m | 309,521 | +15% |
| Ishares TRSMLF | 0.8% | $8m | 93,331 | +227% |
| Ishares TRSHYG | 0.8% | $8m | 180,364 | +20% |
| Ishares TRIVV | 0.7% | $8m | 10,066 | -8% |
| Vanguard Index FDSVOO | 0.7% | $7m | 10,868 | +23% |
| Eli LillyLLY | 0.7% | $7m | 6,057 | -3% |
| Invesco Exchange Traded FD TXSMO | 0.7% | $7m | 77,443 | +11% |
| Pimco ETF TRPYLD | 0.7% | $7m | 261,211 | -3% |
| Pimco ETF TRBOND | 0.6% | $7m | 70,613 | +18% |
| Ishares TRHYG | 0.6% | $6m | 74,578 | +26% |
| Amazon.comAMZN | 0.6% | $6m | 24,701 | Held |
| First TR Exchange-Traded FDGRID | 0.5% | $6m | 28,762 | +26% |
| BroadcomAVGO | 0.5% | $5m | 14,163 | -4% |
| FlexFLEX | 0.5% | $5m | 31,868 | -14% |
| First TR Exchange-Traded ALPFYC | 0.5% | $5m | 39,716 | New |
| Spdr Index SHS FDSEDIV | 0.5% | $5m | 122,331 | -4% |
| Ishares TRIWM | 0.5% | $5m | 16,243 | +33% |
| Spdr Index SHS FDSFEZ | 0.5% | $5m | 70,803 | -13% |
| Vanguard World FDMGK | 0.5% | $5m | 52,892 | Held |
| Invesco Exchange Traded FD TRSPT | 0.4% | $5m | 70,585 | -42% |
| Cadence Design SystemsCDNS | 0.4% | $5m | 12,089 | -6% |
| Ishares TRGOVT | 0.4% | $4m | 197,003 | New |
| Spdr Series TrustMDYG | 0.4% | $4m | 39,636 | -10% |
| Goldman Sachs ETF TRGSST | 0.4% | $4m | 87,691 | -62% |
| Morgan StanleyMS | 0.4% | $4m | 21,051 | -4% |
| Blackrock ETF TrustBAI | 0.4% | $4m | 83,278 | New |
| SPX TechnologiesSPXC | 0.4% | $4m | 17,680 | -4% |
| Marvell TechnologyMRVL | 0.4% | $4m | 14,215 | New |
| Bank of New York MellonBNY | 0.4% | $4m | 29,174 | -8% |
| American Centy ETF TRAVDV | 0.4% | $4m | 40,935 | +21% |
| Calamos ETF TRCAIQ | 0.4% | $4m | 147,611 | +27% |
| TapestryTPR | 0.4% | $4m | 27,045 | -5% |
| Ishares TRAOA | 0.4% | $4m | 40,336 | +21% |
| First TR Exch TRD Alphdx FDFDT | 0.4% | $4m | 40,596 | +38% |
| Comfort Systems USAFIX | 0.4% | $4m | 1,930 | -9% |
| Vanguard Scottsdale FDSVCSH | 0.4% | $4m | 48,298 | -9% |
| AlphabetGOOGL | 0.4% | $4m | 10,658 | +2% |
| Ishares TRIWF | 0.4% | $4m | 30,483 | -9% |
| Spdr Series TrustXBI | 0.4% | $4m | 23,790 | +18% |
| Lam ResearchLRCX | 0.4% | $4m | 8,555 | +808% |
| Invesco Exch Traded FD TR IIQQQM | 0.4% | $4m | 12,177 | -11% |
| Vertiv HoldingsVRT | 0.4% | $4m | 10,816 | -12% |
| SanminaSANM | 0.4% | $4m | 14,272 | -12% |
| CorningGLW | 0.4% | $4m | 14,058 | +179% |
| IsharesIEMG | 0.4% | $4m | 43,156 | -11% |
| SynopsysSNPS | 0.3% | $4m | 7,862 | -2% |
| ExxonMobil HoldingsXOM | 0.3% | $4m | 25,649 | -6% |
| Blackrock ETF TrustIDEF | 0.3% | $3m | 102,604 | New |
| Vanguard Wellington FDVFMO | 0.3% | $3m | 12,853 | -42% |
| Vanguard Whitehall FDSVYM | 0.3% | $3m | 19,934 | -16% |
| General ElectricGE | 0.3% | $3m | 8,347 | -8% |
| Blackrock ETF TrustIALT | 0.3% | $3m | 109,695 | New |
| Victory Capital HoldingsVCTR | 0.3% | $3m | 36,434 | -5% |
| JPMorgan ChaseJPM | 0.3% | $3m | 9,296 | -5% |
| Micron TechnologyMU | 0.3% | $3m | 2,629 | +35% |
| JabilJBL | 0.3% | $3m | 7,848 | -13% |
| Ishares TRILF | 0.3% | $3m | 87,787 | -6% |
| Goldman Sachs ETF TRGBIL | 0.3% | $3m | 29,443 | -83% |
| CelesticaCLS | 0.3% | $3m | 8,055 | -10% |
| Fidelity Covington TrustFDVV | 0.3% | $3m | 48,107 | +4% |
| Invesco Exchange Traded FD TXMHQ | 0.3% | $3m | 25,164 | Held |
| Blackrock ETF TrustBLCR | 0.3% | $3m | 56,255 | New |
| Vaneck ETF TrustFLTR | 0.3% | $3m | 110,323 | Held |
| Berkshire HathawayBRK-B | 0.3% | $3m | 5,479 | -3% |
| Monolithic Power SystemsMPWR | 0.3% | $3m | 1,960 | -8% |
| TeslaTSLA | 0.3% | $3m | 6,369 | +2% |
| Blackrock ETF TrustTHRO | 0.3% | $3m | 61,373 | New |
| Vaneck ETF TrustREMX | 0.3% | $3m | 29,645 | -17% |
Showing the largest 100 of 408.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 27.3% since 30 June 2025.
Where the money is
Technology11.2%
Industrials4.1%
Financial services3.9%
Health care1.9%
Retail & consumer1.9%
Everyday goods1.1%
Media & telecom1.1%
Utilities0.7%
Energy0.7%
Real estate0.6%
Materials0.2%
Other72.5%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.