Institutional Fund
Redhawk Wealth Advisors, Inc.
Minneapolis, MNCIK 15358115 filings on record
Portfolio Value
$905.79M
Q1 2026
Holdings
387
Reported positions
New Buys
65
Opened this quarter
QoQ Change
+1.6%
from $891.77M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Spdr Gold Tr5.2%
- Spdr S&P 500 ETF Tr3.7%
- Schwab Strategic Tr2.2%
- Capital Grp Fixed Incm ETF T2.1%
- Nvidia Corporation2.1%
- Invesco Exchange Traded Fd T2.0%
- Other82.7%
Portfolio Holdings
387 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Spdr Gold Tr | 109.5K | $47.12M | 5.2% | −12.2K | Reduced |
| 2 | Spdr S&P 500 ETF Tr | 51.1K | $33.20M | 3.7% | +4.6K | Added |
| 3 | Schwab Strategic Tr | 636.2K | $19.52M | 2.2% | +273.5K | Added |
| 4 | Capital Grp Fixed Incm ETF T | 707.8K | $19.27M | 2.1% | +100.1K | Added |
| 5 | Nvidia Corporation | 108.3K | $18.89M | 2.1% | −29.4K | Reduced |
| 6 | Invesco Exchange Traded Fd T | 95.7K | $18.36M | 2.0% | +40.1K | Added |
| 7 | Invesco Exch Traded Fd Tr II | 249.1K | $18.22M | 2.0% | +249.1K | New |
| 8 | Goldman Sachs ETF Tr | 178.3K | $17.86M | 2.0% | +156.8K | Added |
| 9 | Putnam ETF Trust | 375.3K | $17.41M | 1.9% | +75.1K | Added |
| 10 | Invesco Exchange Traded Fd T | 207.4K | $15.59M | 1.7% | +149.1K | Added |
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