Redhawk Wealth Advisors, Inc. reported 198 positions worth $296.89M for the quarter ended Sep 30, 2026, down 7.3% on the prior quarter. It opened 27 new positions, added to 82, trimmed 83 and exited 28. Its largest holding is Nvidia Corp at 8.6% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| RKT Rocket Companies, Inc. | +233.7K | – | $2.69M | 0.906% |
| ILMN Illumina, Inc. | +8,336 | – | $2.28M | 0.768% |
| ECO Okeanis Eco Tankers Corp. | +15.6K | – | $1.26M | 0.425% |
| AMGN Amgen Inc | +2,410 | – | $1.02M | 0.342% |
| INSW International Seaways, Inc. | +9,218 | – | $1.02M | 0.342% |
| APA APA Corp | +23.8K | – | $989.50K | 0.333% |
| OBDC Blue Owl Capital Corp | +85.7K | – | $899.01K | 0.303% |
| NKE NIKE, Inc. | +19.9K | – | $705.63K | 0.238% |
| PFG Principal Financial Group Inc | +5,067 | – | $567.32K | 0.191% |
| ARCC Ares Capital Corp | +26.6K | – | $508.18K | 0.171% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| GLD Spdr Gold Trust | -21.5K | -39.9% | $8.17M | 4.15% |
| TPR Tapestry, Inc. | -27.0K | -100.0% | $3.96M | Exited |
| LRCX Lam Research Corp | -7,467 | -87.3% | $2.45M | 0.12% |
| R Ryder System Inc | -7,889 | -100.0% | $2.08M | Exited |
| AROC Archrock, Inc. | -49.9K | -100.0% | $2.03M | Exited |
| CASY Caseys General Stores Inc | -2,239 | -100.0% | $1.78M | Exited |
| GSK GSK plc | -29.7K | -100.0% | $1.56M | Exited |
| RL Ralph Lauren Corp | -3,767 | -100.0% | $1.51M | Exited |
| GLW Corning Inc | -8,906 | -63.4% | $1.37M | 0.267% |
| FLEX Flex Ltd. | -11.3K | -35.6% | $1.25M | 0.761% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| RKT Rocket Companies, Inc. | +233.7K | $2.69M | 0.906% |
| ILMN Illumina, Inc. | +8,336 | $2.28M | 0.768% |
| ECO Okeanis Eco Tankers Corp. | +15.6K | $1.26M | 0.425% |
| AMGN Amgen Inc | +2,410 | $1.02M | 0.342% |
| INSW International Seaways, Inc. | +9,218 | $1.02M | 0.342% |
| APA APA Corp | +23.8K | $989.50K | 0.333% |
| OBDC Blue Owl Capital Corp | +85.7K | $899.01K | 0.303% |
| NKE NIKE, Inc. | +19.9K | $705.63K | 0.238% |
| PFG Principal Financial Group Inc | +5,067 | $567.32K | 0.191% |
| ARCC Ares Capital Corp | +26.6K | $508.18K | 0.171% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| TPR Tapestry, Inc. | -27.0K | $3.96M | 1.24% |
| R Ryder System Inc | -7,889 | $2.08M | 0.65% |
| AROC Archrock, Inc. | -49.9K | $2.03M | 0.634% |
| CASY Caseys General Stores Inc | -2,239 | $1.78M | 0.556% |
| GSK GSK plc | -29.7K | $1.56M | 0.487% |
| RL Ralph Lauren Corp | -3,767 | $1.51M | 0.472% |
| RMBS Rambus Inc | -9,237 | $1.23M | 0.383% |
| CPA Copa Holdings, S.A. | -7,324 | $1.14M | 0.356% |
| BWMX Betterware De Mexico, S.A.P.I. De C.V | -60.9K | $1.09M | 0.342% |
| TT Trane Technologies plc | -1,814 | $890.96K | 0.278% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA Nvidia Corp | Technology | 111.5K | $25.47M | 8.58% | -622 | -0.6% | Reduced | 0% |
| 2 | AAPL Apple Inc. | Technology | 55.3K | $18.43M | 6.21% | +90 | +0.2% | Added | 0% |
| 3 | DBC Invesco DB Commodity Index Tracking Fund | Financial Services | 409.3K | $13.23M | 4.46% | +7,902 | +2.0% | Added | 0.69% |
| 4 | MSFT Microsoft Corp | Technology | 25.7K | $13.20M | 4.45% | -1,641 | -6.0% | Reduced | 0% |
| 5 | GLD Spdr Gold Trust | Financial Services | 32.3K | $12.31M | 4.15% | -21.5K | -39.9% | Reduced | 0.01% |
| 6 | LLY ELI LILLY & Co | Healthcare | 5,881 | $6.81M | 2.29% | -176 | -2.9% | Reduced | 0% |
| 7 | AMZN Amazon Com Inc | Consumer Discretionary | 25.0K | $6.23M | 2.1% | +309 | +1.3% | Added | 0% |
| 8 | AVGO Broadcom Inc. | Technology | 14.1K | $4.94M | 1.67% | -87 | -0.6% | Reduced | 0% |
| 9 | XOM ExxonMobil Holdings Corp | Energy | 25.1K | $4.09M | 1.38% | -504 | -2.0% | Reduced | 0% |
| 10 | BNY Bank of New York Mellon Corp | Financial Services | 27.5K | $3.98M | 1.34% | -1,634 | -5.6% | Reduced | 0% |
| 11 | CDNS Cadence Design Systems Inc | Technology | 12.0K | $3.96M | 1.33% | -95 | -0.8% | Reduced | 0% |
| 12 | GOOGL Alphabet Inc. | Technology | 11.1K | $3.83M | 1.29% | +470 | +4.4% | Added | 0% |
| 13 | MS Morgan Stanley | Financial Services | 20.3K | $3.82M | 1.29% | -718 | -3.4% | Reduced | 0% |
| 14 | SNPS Synopsys Inc | Technology | 8,524 | $3.71M | 1.25% | +662 | +8.4% | Added | 0% |
| 15 | VCTR Victory Capital Holdings, Inc. | Financial Services | 33.5K | $3.71M | 1.25% | -2,921 | -8.0% | Reduced | 0.05% |
Tip. Select a row to see that position’s full history at Redhawk Wealth Advisors.
As of its Q3 2026 13F filing, Redhawk Wealth Advisors, Inc.’s five largest positions were Nvidia Corp (NVDA) at 8.6%, Apple Inc. (AAPL) at 6.2%, Invesco DB Commodity Index Tracking Fund (DBC) at 4.5%, Microsoft Corp (MSFT) at 4.4%, Spdr Gold Trust (GLD) at 4.1% of the reported portfolio.
Redhawk Wealth Advisors, Inc. reported a 13F portfolio worth $296.89M across 198 positions for Q3 2026. That is down 7.3% from the previous quarter.
Its largest purchases by value were Rocket Companies, Inc. ($2.69M), Illumina, Inc. ($2.28M), Okeanis Eco Tankers Corp. ($1.26M). It opened 27 new positions.
Its largest sales by value were Spdr Gold Trust ($8.17M), Tapestry, Inc. ($3.96M), Lam Research Corp ($2.45M). It exited 28 positions entirely.
From the Form 13F-HR reports Redhawk Wealth Advisors, Inc. files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.