Redhawk Wealth Advisors, Inc.

13F filer · CIK 0001535811

Reported Jul 9, 2026

Net seller this quarter

13F portfolio value$1.02BU.S. long equity reported on 13F

Positions21642 new · 28 closed

Net flow last quarter-$15MBuys minus sells

Top 10 positions weight14.1%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Jul 9, 2026216 positions
SPYSPDR S&P 500 ETF Trust	$30.8M	3.04%	Not reported	-19.2%	Q3 2018
NVDANvidia Corp	$22.4M	2.21%	0.00%	+3.5%	Q3 2018
GLDSPDR Gold Trust	$19.8M	1.95%	0.01%	-50.9%	Q2 2019
AAPLApple Inc.	$16M	1.57%	0.00%	+0.4%	Q3 2018
MDYSPDR S&P Midcap 400 ETF Trust	$11.1M	1.09%	Not reported	Not reported	Q3 2018
DBCInvesco DB Commodity Index Tracking Fund	$10.7M	1.05%	0.68%	+369.7%	Q2 2021
MSFTMicrosoft Corp	$10.2M	1.01%	0.00%	+10.5%	Q1 2019
QQQInvesco QQQ Trust, Series 1	$8.83M	0.87%	Not reported	-30.6%	Q3 2018
LLYELI LILLY & Co	$7.27M	0.72%	0.00%	-3.2%	Q2 2022
AMZNAmazon Com Inc	$5.89M	0.58%	0.00%	+2.0%	Q2 2019
AVGOBroadcom Inc.	$5.35M	0.53%	0.00%	-3.9%	Q3 2019
FLEXFlex Ltd.	$5.16M	0.51%	0.01%	-13.6%	Q2 2025
CDNSCadence Design Systems Inc	$4.54M	0.45%	0.00%	-5.6%	Q3 2018
MSMorgan Stanley	$4.4M	0.43%	0.00%	-4.3%	Q3 2018
SPXCSPX Technologies, Inc.	$4.33M	0.43%	0.04%	-4.4%	Q1 2023
MRVLMarvell Technology, Inc.	$4.23M	0.42%	0.00%	Not reported	Q2 2019
BNYBank of New York Mellon Corp	$4.22M	0.42%	0.00%	-7.5%	Q4 2024
TPRTapestry, Inc.	$3.96M	0.39%	0.01%	-5.2%	Q1 2026
FDTFederal Trust Corp	$3.84M	0.38%	Not reported	+38.2%	Q3 2025
FIXComfort Systems USA Inc	$3.83M	0.38%	0.01%	-9.0%	Q4 2023
GOOGLAlphabet Inc.	$3.81M	0.38%	0.00%	+2.2%	Q2 2019
LRCXLam Research Corp	$3.71M	0.37%	0.00%	+808.2%	Q2 2021
VRTVertiv Holdings Co	$3.62M	0.36%	0.00%	-11.7%	Q3 2025
SANMSanmina Corp	$3.61M	0.36%	0.03%	-11.7%	Q2 2025
GLWCorning Inc	$3.59M	0.35%	0.00%	+178.9%	Q2 2019
SNPSSynopsys Inc	$3.51M	0.35%	0.00%	-2.3%	Q3 2018
XOMExxonMobil Holdings Corp	$3.51M	0.35%	0.00%	-6.4%	Q2 2019
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$3.15M	0.31%	Not reported	-15.9%	Q3 2018
GEGeneral Electric Co	$3.12M	0.31%	0.00%	-7.8%	Q4 2023
VCTRVictory Capital Holdings, Inc.	$3.06M	0.30%	0.06%	-5.0%	Q1 2024
JPMJPMorgan Chase & Co	$3.04M	0.30%	0.00%	-4.8%	Q2 2019
MUMicron Technology Inc	$3.04M	0.30%	0.00%	+35.0%	Q2 2021
JBLJabil Inc	$3.03M	0.30%	0.01%	-12.8%	Q4 2022
CLSCelestica Inc	$2.94M	0.29%	0.01%	-10.3%	Q2 2025
BRK.BBerkshire Hathaway Inc	$2.74M	0.27%	Not reported	-2.9%	Q3 2018
MPWRMonolithic Power Systems, Inc.	$2.71M	0.27%	0.00%	-8.2%	Q3 2018
TSLATesla, Inc.	$2.68M	0.26%	0.00%	+2.4%	Q2 2019
THROTheron Resource Group	$2.65M	0.26%	0.78%	New	Q2 2026
REMXRemedytemp Inc	$2.62M	0.26%	Not reported	-16.5%	Q4 2025
HWMHowmet Aerospace Inc.	$2.61M	0.26%	0.00%	-11.1%	Q3 2025
AAMIAcadian Asset Management Inc.	$2.52M	0.25%	0.10%	-12.0%	Q1 2026
COSTCostco Wholesale Corp	$2.49M	0.25%	0.00%	-0.1%	Q2 2019
GOOGAlphabet Inc.	$2.42M	0.24%	Not reported	-1.4%	Q3 2020
HALOHalozyme Therapeutics, Inc.	$2.32M	0.23%	0.03%	-9.7%	Q2 2024
URIUnited Rentals, Inc.	$2.17M	0.21%	0.00%	Not reported	Q2 2021
RCLRoyal Caribbean Cruises Ltd	$2.14M	0.21%	0.00%	-6.6%	Q4 2023
IAUIshares Gold Trust	$2.11M	0.21%	0.00%	+54.1%	Q2 2019
RRyder System Inc	$2.08M	0.21%	0.02%	New	Q2 2026
AROCArchrock, Inc.	$2.03M	0.20%	0.03%	-2.1%	Q3 2024
CATCaterpillar Inc	$1.98M	0.19%	0.00%	+3.5%	Q4 2019

Q1 2026Reported Apr 15, 2026202 positions
GLDSPDR Gold Trust	$47.1M	5.20%	0.03%	-10.0%	Q2 2019
SPYSPDR S&P 500 ETF Trust	$33.2M	3.67%	Not reported	+10.0%	Q3 2018
NVDANvidia Corp	$18.9M	2.09%	0.00%	-21.4%	Q3 2018
AAPLApple Inc.	$14M	1.54%	0.00%	-2.3%	Q3 2018
QQQInvesco QQQ Trust, Series 1	$9.97M	1.10%	Not reported	-18.5%	Q3 2018
MSFTMicrosoft Corp	$9.18M	1.01%	0.00%	+31.7%	Q1 2019
VLUEiSHARES TRUST	$9.16M	1.01%	Not reported	New	Q1 2026
LLYELI LILLY & Co	$5.76M	0.64%	0.00%	-19.1%	Q2 2022
AMZNAmazon Com Inc	$5.04M	0.56%	0.00%	-6.0%	Q2 2019
XOMExxonMobil Holdings Corp	$4.65M	0.51%	0.00%	-3.3%	Q2 2019
AVGOBroadcom Inc.	$4.56M	0.50%	0.00%	+30.5%	Q3 2019
TPRTapestry, Inc.	$4.03M	0.44%	0.01%	New	Q1 2026
PRIMPrimoris Services Corp	$3.78M	0.42%	0.05%	-32.8%	Q1 2024
BNYBank of New York Mellon Corp	$3.74M	0.41%	0.00%	+30.4%	Q4 2024
SPXCSPX Technologies, Inc.	$3.7M	0.41%	0.04%	-13.9%	Q1 2023
MSMorgan Stanley	$3.62M	0.40%	0.00%	+21.1%	Q3 2018
CDNSCadence Design Systems Inc	$3.56M	0.39%	0.00%	-1.9%	Q3 2018
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$3.51M	0.39%	Not reported	-2.1%	Q3 2018
SNPSSynopsys Inc	$3.19M	0.35%	0.00%	+9.4%	Q3 2018
REMXRemedytemp Inc	$3.13M	0.35%	Not reported	+9.9%	Q4 2025
VRTVertiv Holdings Co	$3.07M	0.34%	0.00%	+127.5%	Q3 2025
BCSBarclays PLC	$3.03M	0.33%	0.00%	+14.4%	Q4 2022
GOOGLAlphabet Inc.	$3M	0.33%	0.00%	+2.6%	Q2 2019
FIXComfort Systems USA Inc	$2.92M	0.32%	0.01%	-52.5%	Q4 2023
JPMJPMorgan Chase & Co	$2.87M	0.32%	0.00%	-1.5%	Q2 2019
BRK.BBerkshire Hathaway Inc	$2.71M	0.30%	Not reported	+1.3%	Q3 2018
COSTCostco Wholesale Corp	$2.66M	0.29%	0.00%	+4.6%	Q2 2019
ESLTElbit Systems Ltd	$2.64M	0.29%	0.01%	-17.1%	Q2 2025
FRDMFreedom Environmental Services, Inc.	$2.61M	0.29%	Not reported	-47.3%	Q1 2025
GEGeneral Electric Co	$2.57M	0.28%	0.00%	+60.3%	Q4 2023
FDTFederal Trust Corp	$2.55M	0.28%	Not reported	Not reported	Q3 2025
CLSCelestica Inc	$2.53M	0.28%	0.01%	-16.5%	Q2 2025
HWMHowmet Aerospace Inc.	$2.51M	0.28%	0.00%	+119.6%	Q3 2025
VCTRVictory Capital Holdings, Inc.	$2.51M	0.28%	0.06%	-2.2%	Q1 2024
DBCInvesco DB Commodity Index Tracking Fund	$2.47M	0.27%	0.15%	+347.5%	Q2 2021
NWGNatWest Group plc	$2.47M	0.27%	Not reported	-9.7%	Q3 2024
FNFabrinet	$2.43M	0.27%	0.01%	+21.1%	Q3 2025
FLEXFlex Ltd.	$2.41M	0.27%	0.01%	+15.2%	Q2 2025
JBLJabil Inc	$2.39M	0.26%	0.01%	+64.2%	Q4 2022
MPWRMonolithic Power Systems, Inc.	$2.33M	0.26%	0.00%	-40.7%	Q3 2018
TSLATesla, Inc.	$2.31M	0.26%	0.00%	-8.7%	Q2 2019
AAMIAcadian Asset Management Inc.	$2.18M	0.24%	0.11%	New	Q1 2026
HALOHalozyme Therapeutics, Inc.	$2.12M	0.23%	0.03%	-8.8%	Q2 2024
SANMSanmina Corp	$2.1M	0.23%	0.03%	-2.5%	Q2 2025
CVXChevron Corp	$2.05M	0.23%	0.00%	+2.6%	Q2 2019
KENKenon Holdings Ltd.	$2.04M	0.23%	0.05%	-12.6%	Q4 2024
GOOGAlphabet Inc.	$1.99M	0.22%	Not reported	-2.9%	Q3 2020
RCLRoyal Caribbean Cruises Ltd	$1.99M	0.22%	0.00%	-10.6%	Q4 2023
METAMeta Platforms, Inc.	$1.95M	0.21%	Not reported	-10.1%	Q2 2019
SANBanco Santander, S.A.	$1.92M	0.21%	0.00%	New	Q1 2026

Q4 2025Reported Jan 14, 2026184 positions
GLDSPDR Gold Trust	$48.2M	5.41%	0.03%	-8.5%	Q2 2019
SPYSPDR S&P 500 ETF Trust	$31.7M	3.55%	Not reported	+11.1%	Q3 2018
NVDANvidia Corp	$25.7M	2.88%	0.00%	-1.4%	Q3 2018
AAPLApple Inc.	$15.3M	1.72%	0.00%	+0.5%	Q3 2018
QQQInvesco QQQ Trust, Series 1	$13M	1.46%	Not reported	+12.4%	Q3 2018
MSFTMicrosoft Corp	$9.1M	1.02%	0.00%	+11.0%	Q1 2019
LLYELI LILLY & Co	$8.31M	0.93%	0.00%	+0.2%	Q2 2022
AMZNAmazon Com Inc	$5.95M	0.67%	0.00%	-1.1%	Q2 2019
PRIMPrimoris Services Corp	$4.89M	0.55%	0.07%	-3.4%	Q1 2024
FRDMFreedom Environmental Services, Inc.	$4.65M	0.52%	Not reported	Not reported	Q1 2025
SPXCSPX Technologies, Inc.	$4.29M	0.48%	0.04%	-0.7%	Q1 2023
FIXComfort Systems USA Inc	$4.17M	0.47%	0.01%	-6.3%	Q4 2023
CDNSCadence Design Systems Inc	$4.08M	0.46%	0.00%	+0.5%	Q3 2018
AVGOBroadcom Inc.	$3.91M	0.44%	0.00%	+3.8%	Q3 2019
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$3.48M	0.39%	Not reported	+14.5%	Q3 2018
SNPSSynopsys Inc	$3.46M	0.39%	0.00%	+4.0%	Q3 2018
XOMExxonMobil Holdings Corp	$3.41M	0.38%	0.00%	-4.9%	Q2 2019
MPWRMonolithic Power Systems, Inc.	$3.26M	0.37%	0.01%	-2.1%	Q3 2018
MSMorgan Stanley	$3.23M	0.36%	0.00%	+1.6%	Q3 2018
NWGNatWest Group plc	$3.21M	0.36%	Not reported	-9.0%	Q3 2024
JPMJPMorgan Chase & Co	$3.2M	0.36%	0.00%	-8.9%	Q2 2019
GOOGLAlphabet Inc.	$3.18M	0.36%	0.00%	+2.6%	Q2 2019
BCSBarclays PLC	$3.18M	0.36%	0.00%	+70.5%	Q4 2022
CLSCelestica Inc	$3.18M	0.36%	0.01%	-1.0%	Q2 2025
TSLATesla, Inc.	$3.06M	0.34%	0.00%	+3.2%	Q2 2019
BNYBank of New York Mellon Corp	$2.81M	0.32%	0.00%	+81.9%	Q4 2024
BRK.BBerkshire Hathaway Inc	$2.8M	0.31%	Not reported	-21.5%	Q3 2018
METAMeta Platforms, Inc.	$2.5M	0.28%	Not reported	+25.2%	Q2 2019
SANMSanmina Corp	$2.49M	0.28%	0.03%	-2.4%	Q2 2025
VCTRVictory Capital Holdings, Inc.	$2.47M	0.28%	0.06%	-1.5%	Q1 2024
HALOHalozyme Therapeutics, Inc.	$2.42M	0.27%	0.03%	-1.5%	Q2 2024
REMXRemedytemp Inc	$2.39M	0.27%	Not reported	New	Q4 2025
RCLRoyal Caribbean Cruises Ltd	$2.25M	0.25%	0.00%	-2.2%	Q4 2023
GOOGAlphabet Inc.	$2.24M	0.25%	Not reported	+5.6%	Q3 2020
SLViShares Silver Trust	$2.21M	0.25%	0.01%	+190.8%	Q1 2021
COSTCostco Wholesale Corp	$2.2M	0.25%	0.00%	-3.3%	Q2 2019
ESLTElbit Systems Ltd	$2.16M	0.24%	0.01%	-0.6%	Q2 2025
VOTVan Kampen Municipal Opportunity Trust II	$1.98M	0.22%	Not reported	+31.3%	Q4 2019
FLEXFlex Ltd.	$1.93M	0.22%	0.01%	-1.3%	Q2 2025
CAHCardinal Health Inc	$1.9M	0.21%	0.00%	+0.5%	Q1 2022
KENKenon Holdings Ltd.	$1.88M	0.21%	0.05%	-15.9%	Q4 2024
FNFabrinet	$1.76M	0.20%	0.01%	+12.5%	Q3 2025
INGING Groep NV	$1.75M	0.20%	0.00%	+4.0%	Q2 2025
GEGeneral Electric Co	$1.74M	0.20%	0.00%	+2.6%	Q4 2023
GSLGlobal Ship Lease, Inc.	$1.69M	0.19%	0.13%	-9.8%	Q4 2023
WMTWalmart Inc.	$1.67M	0.19%	0.00%	+1.4%	Q2 2019
PGPROCTER & GAMBLE Co	$1.65M	0.19%	0.00%	-0.7%	Q3 2018
MRKMerck & Co., Inc.	$1.58M	0.18%	0.00%	+0.5%	Q2 2019
BBVABanco Bilbao Vizcaya Argentaria, S.A.	$1.53M	0.17%	0.00%	+10.1%	Q2 2019
IAUIshares Gold Trust	$1.53M	0.17%	0.00%	+3.1%	Q2 2019

Q3 2025Reported Oct 9, 2025173 positions
GLDSPDR Gold Trust	$47.3M	5.49%	0.04%	-18.6%	Q2 2019
SPYSPDR S&P 500 ETF Trust	$27.9M	3.23%	Not reported	+6.5%	Q3 2018
NVDANvidia Corp	$26.1M	3.03%	0.00%	+0.5%	Q3 2018
AAPLApple Inc.	$14.3M	1.66%	0.00%	-0.8%	Q3 2018
QQQInvesco QQQ Trust, Series 1	$11.3M	1.31%	Not reported	+1.4%	Q3 2018
MSFTMicrosoft Corp	$8.78M	1.02%	0.00%	+1.8%	Q1 2019
BTCGrayscale Bitcoin Mini Trust ETF	$7.66M	0.89%	0.15%	+51.1%	Q4 2024
LLYELI LILLY & Co	$5.89M	0.68%	0.00%	+7.1%	Q2 2022
AMZNAmazon Com Inc	$5.72M	0.66%	0.00%	+7.0%	Q2 2019
PRIMPrimoris Services Corp	$5.6M	0.65%	0.08%	-5.1%	Q1 2024
VPLInvesco Pennsylvania Value Municipal Income Trust	$4.86M	0.56%	Not reported	-5.7%	Q2 2025
CDNSCadence Design Systems Inc	$4.56M	0.53%	0.00%	+0.8%	Q3 2018
SPXCSPX Technologies, Inc.	$4.04M	0.47%	0.04%	-1.0%	Q1 2023
FIXComfort Systems USA Inc	$3.93M	0.46%	0.01%	-5.0%	Q4 2023
AVGOBroadcom Inc.	$3.59M	0.42%	0.00%	+9.1%	Q3 2019
BRK.BBerkshire Hathaway Inc	$3.57M	0.41%	Not reported	-1.8%	Q3 2018
SNPSSynopsys Inc	$3.49M	0.41%	0.00%	0.0%	Q3 2018
JPMJPMorgan Chase & Co	$3.44M	0.40%	0.00%	+3.2%	Q2 2019
MPWRMonolithic Power Systems, Inc.	$3.38M	0.39%	0.01%	-1.2%	Q3 2018
FDTFederal Trust Corp	$3.36M	0.39%	Not reported	New	Q3 2025
XOMExxonMobil Holdings Corp	$3.36M	0.39%	0.00%	+13.5%	Q2 2019
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$2.98M	0.35%	Not reported	-50.1%	Q3 2018
TSLATesla, Inc.	$2.94M	0.34%	0.00%	-19.1%	Q2 2019
NWGNatWest Group plc	$2.85M	0.33%	Not reported	+6.0%	Q3 2024
MSMorgan Stanley	$2.84M	0.33%	0.00%	Not reported	Q3 2018
HALOHalozyme Therapeutics, Inc.	$2.68M	0.31%	0.03%	-2.3%	Q2 2024
CLSCelestica Inc	$2.68M	0.31%	0.01%	-2.1%	Q2 2025
RCLRoyal Caribbean Cruises Ltd	$2.67M	0.31%	0.00%	-3.2%	Q4 2023
VCTRVictory Capital Holdings, Inc.	$2.58M	0.30%	0.06%	+6.3%	Q1 2024
ETHVVanEck Ethereum ETF	$2.54M	0.30%	0.95%	New	Q3 2025
COSTCostco Wholesale Corp	$2.44M	0.28%	0.00%	-0.7%	Q2 2019
GOOGLAlphabet Inc.	$2.41M	0.28%	0.00%	-1.5%	Q2 2019
METAMeta Platforms, Inc.	$2.22M	0.26%	Not reported	+4.0%	Q2 2019
CVSACovista Inc.	$2.13M	0.25%	0.04%	New	Q3 2025
SANMSanmina Corp	$1.96M	0.23%	0.03%	-1.9%	Q2 2025
RACEFerrari N.V.	$1.93M	0.22%	0.00%	-2.4%	Q3 2018
ESLTElbit Systems Ltd	$1.92M	0.22%	0.01%	-0.9%	Q2 2025
FLEXFlex Ltd.	$1.88M	0.22%	0.01%	-1.3%	Q2 2025
PGPROCTER & GAMBLE Co	$1.79M	0.21%	0.00%	-8.9%	Q3 2018
MOAltria Group, Inc.	$1.7M	0.20%	0.00%	+5.8%	Q2 2019
GEGeneral Electric Co	$1.66M	0.19%	0.00%	+224.3%	Q4 2023
FSSFederal Signal Corp	$1.65M	0.19%	0.02%	New	Q3 2025
GOOGAlphabet Inc.	$1.65M	0.19%	Not reported	+3.9%	Q3 2020
GSLGlobal Ship Lease, Inc.	$1.65M	0.19%	0.15%	+8.6%	Q4 2023
VOTVan Kampen Municipal Opportunity Trust II	$1.59M	0.18%	Not reported	+17.2%	Q4 2019
INGING Groep NV	$1.57M	0.18%	0.00%	+15.5%	Q2 2025
WMTWalmart Inc.	$1.53M	0.18%	0.00%	+8.9%	Q2 2019
KENKenon Holdings Ltd.	$1.52M	0.18%	0.06%	+6.7%	Q4 2024
BCSBarclays PLC	$1.51M	0.18%	0.00%	+1.1%	Q4 2022
CVXChevron Corp	$1.51M	0.18%	0.00%	+10.0%	Q2 2019

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