Redhawk Wealth Advisors, Inc.
Long book
$905.8M
Q1 2026
Positions
387
Top-10 weight
25%
concentration
Last quarter
+10.0%
SPY +14.8%
Turnover
25%
of book per quarter
Strategy in plain words
auto-generated from filingsRedhawk Wealth Advisors, Inc. is a wealth-management firm allocating client money, running a $905.8M US long book across 387 positions.
The portfolio is broadly diversified across 387 positions (top 10 only 25%). The portfolio is actively managed, with meaningful quarterly turnover. Current anchor positions: SPDR GOLD SHARES, SS SPDR S&P 500 ETF TRUST-US, SCHWAB US DVD EQUITY ETF, CAP GROUP US MULTI-SECT BOND, NVIDIA CORP.
Over the last 9 quarters its long book ran on average 1.1pp per quarter behind the S&P 500, beating the index in 2 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+2.1%
Q2 2024
+3.9%
Q3 2024
+0.1%
Q4 2024
-3.4%
Q1 2025
+7.8%
Q2 2025
+7.5%
Q3 2025
+2.4%
Q4 2025
-0.2%
Q1 2026
+10.0%
Sector allocation
Technology 40%
Industrials 18%
Financials 14%
Consumer discretionary 7%
Healthcare 7%
Energy 4%
Utilities 4%
Other 3%
Long book by quarter
What does Redhawk Wealth own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| NVDA NVIDIA CORP | Technology | 108.3K | $18.9M | 2.1% | -21.4% |
| AAPL APPLE INC | Technology | 55.0K | $14.0M | 1.5% | -2.3% |
| MSFT MICROSOFT CORP | Technology | 24.8K | $9.2M | 1.0% | +31.7% |
| LLY ELI LILLY & CO | Healthcare | 6.3K | $5.8M | 0.6% | -19.1% |
| AMZN AMAZON.COM INC | Consumer discretionary | 24.2K | $5.0M | 0.6% | -6.0% |
| XOM EXXON MOBIL CORP | Energy | 27.4K | $4.6M | 0.5% | -3.3% |
| AVGO BROADCOM INC | Technology | 14.7K | $4.6M | 0.5% | +30.5% |
| TPR TAPESTRY INC | Other | 28.5K | $4.0M | 0.4% | New |
| PRIM PRIMORIS SERVICES CORP | Industrials | 26.5K | $3.8M | 0.4% | -32.8% |
| BNY BANK OF NEW YORK MELLON CORP | Financials | 31.5K | $3.7M | 0.4% | +30.4% |
| SPXC SPX TECHNOLOGIES INC | Industrials | 18.5K | $3.7M | 0.4% | -13.9% |
| MS MORGAN STANLEY | Financials | 22.0K | $3.6M | 0.4% | +21.1% |
| CDNS CADENCE DESIGN SYS INC | Technology | 12.8K | $3.6M | 0.4% | -1.9% |
| SNPS SYNOPSYS INC | Technology | 8.0K | $3.2M | 0.4% | +9.4% |
| VRT VERTIV HOLDINGS CO-A | Technology | 12.3K | $3.1M | 0.3% | +127.5% |
| GOOGL ALPHABET INC-CL A | Technology | 10.4K | $3.0M | 0.3% | +2.6% |
| FIX COMFORT SYSTEMS USA INC | Industrials | 2.1K | $2.9M | 0.3% | -52.5% |
| JPM JPMORGAN CHASE & CO | Financials | 9.8K | $2.9M | 0.3% | -1.5% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 5.6K | $2.7M | 0.3% | +1.3% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 2.7K | $2.7M | 0.3% | +4.5% |
| ESLT ELBIT SYSTEMS LTD | Industrials | 3.1K | $2.6M | 0.3% | -17.1% |
| GE GENERAL ELECTRIC | Industrials | 9.1K | $2.6M | 0.3% | +60.2% |
| CLS CELESTICA INC | Technology | 9.0K | $2.5M | 0.3% | -16.5% |
| HWM HOWMET AEROSPACE INC | Industrials | 10.9K | $2.5M | 0.3% | +119.6% |
| VCTR VICTORY CAPITAL HOLDING - A | Financials | 38.4K | $2.5M | 0.3% | -2.2% |
| FN FABRINET | Technology | 4.7K | $2.4M | 0.3% | +21.1% |
| FLEX FLEX LTD | Technology | 36.9K | $2.4M | 0.3% | +15.2% |
| JBL JABIL INC | Technology | 9.0K | $2.4M | 0.3% | +64.2% |
| MPWR MONOLITHIC POWER SYSTEMS INC | Technology | 2.1K | $2.3M | 0.3% | -40.7% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 15, 2026 | 387 | $905.8M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 14, 2026 | 366 | $891.8M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 9, 2025 | 338 | $861.3M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 10, 2025 | 324 | $797.5M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 15, 2025 | 294 | $743.6M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 14, 2025 | 292 | $740.0M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 11, 2024 | 308 | $700.3M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 16, 2024 | 299 | $654.2M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 14, 2024 | 306 | $614.4M | canonical | SEC ↗ |