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Redhawk Wealth Advisors, Inc. — 13F Holdings & Portfolio

CIK 1535811 · latest 13F-HR filed 2026-10-14

Backtest portfolio

Redhawk Wealth Advisors, Inc. manages $986.7M in 13F-reported U.S. long-equity assets across 408 reported positions as of its 2026-09-30 13F-HR filing. Its largest disclosed positions are SPY (3.67%), SCHG (2.71%), NVDA (2.58%). Quarter over quarter (versus its 2026-06-30 filing) the fund opened 45 new positions and exited 45; 104 existing positions rose in reported value and 169 fell.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

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AUM
$986.7M

Long-equity book

Holdings
408

Distinct positions

Period
2026-09-30

Filed 2026-10-14

Q/Q Activity
+45 / −45 / ↑104 / ↓169

vs 2026-06-30

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q3 26
SPY3.7% · +15%SCHG2.7% · +6%NVDA2.6% · -1%PVAL2.3% · +10%SPHQ2.2% · +4%QQQ2.1% · +136%CGMS2.0% · +9%RDVY2.0% · -7%AAPL1.9% · +0%SCHX1.8% · -6%LMBS1.8% · +37%RSP1.7% · -31%VOO1.6% · +112%XLK1.5% · -32%VTV1.5% · +3411%GBIL1.4% · +377%USTB1.4% · +1%IJR1.4% · -5%DBC1.3% · +2%MSFT1.3% · -6%JIVE1.3% · +3738%FBCG1.3% · -1%GLD1.2% · -40%BRTR1.2% · -6%XLE1.2% · -5%FMDE1.2% · +4%ELFY1.1% · +19%SMLF1.1% · +37%DYNF1.1% · -2%SCHD1.0% · -3%CAIE1.0% · +8%XLF1.0% · newCORO1.0% · -0%FLTR0.9% · +198%SCHF0.8% · -4%SHYG0.7% · -2%IVV0.7% · -12%LLY0.7% · -3%AMZN0.6% · +1%GRID0.6% · +14%HYG0.6% · -0%CAIQ0.5% · +39%AVGO0.5% · -1%MGK0.5% · -2%EDIV0.5% · -5%SPMO0.5% · -54%AVDV0.5% · +2%FYC0.5% · -2%GOVT0.4% · -1%XBI0.4% · +11%FEZ0.4% · -14%XOM0.4% · -2%AOA0.4% · +4%BLCR0.4% · +48%BNY0.4% · newFDT0.4% · +5%CDNS0.4% · -1%AVUV0.4% · newGOOGL0.4% · +4%MS0.4% · -3%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q2 26 → Q3 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

4 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 23.2%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Sep 23, 2026.

Assets Under Management
$1.46B
Discretionary
$614.7M
Employees
55
Accounts
6,639
Address
8500 NORMANDALE LAKE BLVD
SUITE 960
MINNEAPOLIS, MN 55437
Phone
(952) 835-4295
Website
Name Title / Status Ownership Type
HUNT, DANIEL, EDWARD ControlCHIEF EXECUTIVE OFFICER
since Feb 2008
50–75%Individual
KEAST, RICHARD, P ControlPRESIDENT/ CHIEF COMPLIANCE OFFICER
since Jul 2015
10–25%Individual
COELHO, BONIFACE, DESMONDOWNER
since Sep 2013
5–10%Individual
DOWTY, NAVI, JAMESOWNER
since Apr 2011
10–25%Individual
Ownership & leadership changes · 5 filings with changes since Jan 25, 2012

From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.

Mar 7, 2017 filing
  • No longer listedSTROM, NORMAN, JOHN · CHIEF COMPLIANCE OFFICER · Less than 5% · control person · listed since Oct 2012
  • AddedKEAST, RICHARD, P · PRESIDENT/ CHIEF COMPLIANCE OFFICER · 10–25% · control person
  • ChangedCOELHO, BONIFACE, DESMOND · ownership Less than 5% → 5–10%
  • ChangedDOWTY, NAVI, JAMES · ownership 5–10% → 10–25%
  • ChangedHUNT, DANIEL, EDWARD · ownership 25–50% → 50–75%
Feb 10, 2016 filing
  • ChangedCOELHO, BONIFACE, DESMOND · title VICE PRESIDENT MARKETING → OWNER
Mar 28, 2014 filing
  • ChangedCOELHO, BONIFACE, DESMOND · title VICE PRESIDENT PORTFOLIO MANAGEMENT → VICE PRESIDENT MARKETING
Jun 3, 2013 filing
  • ChangedCOELHO, BONIFACE, DESMOND · title VICE PRESIDENT BUSINESS DEVELOPMENT → VICE PRESIDENT PORTFOLIO MANAGEMENT
Oct 18, 2012 filing
  • No longer listedKOMMERSTAD, SEAN, ROBERT · CHIEF COMPLIANCE OFFICER · Less than 5% · control person · listed since May 2009
  • ChangedSTROM, NORMAN, JOHN · title VICE PRESIDENT → CHIEF COMPLIANCE OFFICER
Jan 25, 2012 filing (earliest on record)
  • ListedCOELHO, BONIFACE, DESMOND · VICE PRESIDENT BUSINESS DEVELOPMENT · Less than 5%
  • ListedDOWTY, NAVI, JAMES · OWNER · 5–10%
  • ListedHUNT, DANIEL, EDWARD · CHIEF EXECUTIVE OFFICER · 25–50% · control person
  • ListedKOMMERSTAD, SEAN, ROBERT · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
  • ListedSTROM, NORMAN, JOHN · VICE PRESIDENT · Less than 5% · control person

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Redhawk Wealth Advisors, Inc. Holdings (2026-09-30)

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 STATE STR SPDR S&P 500 ETF T SPY 78462F103 $36.2M 3.67% 47,513 SH
2 SCHWAB STRATEGIC TR SCHG 808524300 $26.7M 2.71% 743,229 SH
3 NVIDIA CORPORATION NVDA 67066G104 $25.5M 2.58% 111,507 SH
4 PUTNAM ETF TRUST PVAL 746729300 $22.3M 2.26% 424,118 SH
5 INVESCO EXCHANGE TRADED FD T SPHQ 46137V241 $22.1M 2.24% 263,103 SH
6 INVESCO QQQ TR QQQ 46090E103 $20.9M 2.12% 28,274 SH
7 CAPITAL GRP FIXED INCM ETF T CGMS 14020Y300 $19.7M 2.00% 752,732 SH
8 FIRST TR EXCHANGE TRADED FD RDVY 33738R506 $19.3M 1.96% 246,762 SH
9 APPLE INC AAPL 037833100 $18.4M 1.87% 55,335 SH
10 SCHWAB STRATEGIC TR SCHX 808524201 $17.8M 1.81% 594,617 SH
11 FIRST TR EXCHANGE-TRADED FD LMBS 33739Q200 $17.3M 1.75% 356,372 SH
12 INVESCO EXCHANGE TRADED FD T RSP 46137V357 $16.3M 1.65% 78,320 SH
13 VANGUARD INDEX FDS VOO 922908363 $16.1M 1.64% 23,028 SH
14 SELECT SECTOR SPDR TR XLK 81369Y803 $15.1M 1.53% 77,312 SH
15 VANGUARD INDEX FDS VTV 922908744 $14.8M 1.50% 68,597 SH
16 GOLDMAN SACHS ETF TR GBIL 381430529 $14.0M 1.42% 140,332 SH
17 VICTORY PORTFOLIOS II USTB 92647N535 $13.9M 1.41% 278,820 SH
18 ISHARES TR IJR 464287804 $13.9M 1.41% 102,198 SH
19 INVESCO DB COMMDY INDX TRCK DBC 46138B103 $13.2M 1.34% 409,317 SH
20 MICROSOFT CORP MSFT 594918104 $13.2M 1.34% 25,740 SH
21 J P MORGAN EXCHANGE TRADED F JIVE 46654Q757 $13.2M 1.33% 138,176 SH
22 FIDELITY COVINGTON TRUST FBCG 316092352 $12.6M 1.28% 199,913 SH
23 SPDR GOLD TR GLD 78463V107 $12.3M 1.25% 32,335 SH
24 BLACKROCK ETF TRUST II BRTR 092528876 $12.2M 1.24% 255,422 SH
25 SELECT SECTOR SPDR TR XLE 81369Y506 $12.1M 1.23% 196,843 SH
26 FIDELITY COVINGTON TRUST FMDE 31609A503 $11.9M 1.20% 294,064 SH
27 ALPS ETF TR ELFY 00162Q338 $11.3M 1.14% 293,101 SH
28 ISHARES TR SMLF 46434V290 $10.7M 1.09% 128,282 SH
29 BLACKROCK ETF TRUST DYNF 09290C103 $10.7M 1.08% 154,153 SH
30 SCHWAB STRATEGIC TR SCHD 808524797 $10.3M 1.04% 315,628 SH
31 CALAMOS ETF TR CAIE 12811T571 $10.1M 1.02% 379,102 SH
32 SELECT SECTOR SPDR TR XLF 81369Y605 $9.9M 1.01% 185,816 SH
33 BLACKROCK ETF TRUST CORO 09290C764 $9.9M 1.00% 272,451 SH
34 VANECK ETF TRUST FLTR 92189F486 $8.4M 0.85% 329,073 SH
35 SCHWAB STRATEGIC TR SCHF 808524805 $8.2M 0.83% 297,973 SH
36 ISHARES TR SHYG 46434V407 $7.3M 0.74% 177,516 SH
37 ISHARES TR IVV 464287200 $6.8M 0.69% 8,902 SH
38 ELI LILLY & CO LLY 532457108 $6.8M 0.69% 5,881 SH
39 AMAZON COM INC AMZN 023135106 $6.2M 0.63% 25,010 SH
40 FIRST TR EXCHANGE-TRADED FD GRID 33737A108 $5.8M 0.59% 32,633 SH
41 ISHARES TR HYG 464288513 $5.8M 0.58% 74,530 SH
42 CALAMOS ETF TR CAIQ 12811T530 $5.4M 0.54% 204,845 SH
43 BROADCOM INC AVGO 11135F101 $4.9M 0.50% 14,076 SH
44 VANGUARD WORLD FD MGK 921910816 $4.8M 0.49% 51,744 SH
45 SPDR INDEX SHS FDS EDIV 78463X533 $4.7M 0.47% 116,314 SH
46 INVESCO EXCH TRADED FD TR II SPMO 46138E339 $4.7M 0.47% 30,718 SH
47 AMERICAN CENTY ETF TR AVDV 025072802 $4.6M 0.46% 41,675 SH
48 FIRST TR EXCHANGE-TRADED ALP FYC 33737M300 $4.5M 0.46% 39,136 SH
49 ISHARES TR GOVT 46429B267 $4.3M 0.43% 195,060 SH
50 SPDR SERIES TRUST XBI 78464A870 $4.2M 0.42% 26,409 SH
Filing History
Period Filed AUM Holdings Accession
2026-09-30 2026-10-14 $986.7M 408 0001535811-26-000004
2026-06-30 2026-07-09 $1.02B 408 0001535811-26-000003
2026-03-31 2026-04-15 $905.8M 387 0001535811-26-000002
2025-12-31 2026-01-14 $891.8M 366 0001535811-26-000001
Filer Information
Address
8500 NORMANDALE LAKE BLVD
SUITE 960
MINNEAPOLIS, MN 55437
Phone
(952) 835-4295
Filing Manager
Redhawk Wealth Advisors, Inc.
MINNEAPOLIS, MN
Signatory
Emma Seiler
Operations Specialist