Redhawk Wealth Advisors, Inc.

Redhawk Wealth Advisors, Inc. reported 408 holdings worth US$1.02B as of Jun 30, 2026 (Form 13F)

As of Jun 30, 2026 · Filed Jul 9, 2026

Redhawk Wealth Advisors, Inc. reported 408 holdings worth US$1.02B as of Jun 30, 2026. Largest: Nvidia Corporation, Apple Inc and Microsoft Corp. Filed Jul 9, 2026 (Form 13F).

Holdings
408
Value as reported
US$1.02B

The filing in full

CompanySharesValue as reported% of portfolio
Nvidia Corporation112KUS$22.4M2.2%
Apple Inc55,245US$16M1.6%
Microsoft Corp.27,381US$10.2M1.0%
Eli Lilly And Company6,057US$7.27M0.72%
Alphabet Inc (google) Class C17,418US$6.22M0.61%
Amazon.com, Inc.24,701US$5.89M0.58%
Broadcom Inc.14,163US$5.35M0.53%
Cadence Design Systems, Inc.12,089US$4.54M0.45%
Morgan Stanley21,051US$4.4M0.43%
Spx Technologies, Inc.17,680US$4.33M0.43%
Marvell Technology, Inc.14,215US$4.23M0.42%
The Bank Of New York Mellon Corporation29,174US$4.22M0.42%
Tapestry, Inc.27,045US$3.96M0.39%
Comfort Systems Usa, Inc.1,930US$3.83M0.38%
Lam Research Corporation8,555US$3.71M0.37%
Vertiv Holdings, Llc10,816US$3.62M0.36%
Sanmina Corporation14,272US$3.61M0.36%
Corning Incorporated14,058US$3.59M0.35%
Synopsys, Inc.7,862US$3.51M0.35%
Exxon Mobil Corporation25,649US$3.51M0.35%
Ge Aerospace8,347US$3.12M0.31%
Victory Capital Holdings, Inc. Class A Common Stock36,434US$3.06M0.30%
Jp Morgan Chase & Co.9,296US$3.04M0.30%
Micron Technology, Inc.2,629US$3.04M0.30%
Jabil Inc.7,848US$3.03M0.30%
Celestica Inc.8,055US$2.94M0.29%
Berkshire Hathaway Inc.5,479US$2.74M0.27%
Monolithic Power Systems, Inc.1,960US$2.71M0.27%
Tesla, Inc.6,369US$2.68M0.26%
Howmet Aerospace Inc.9,698US$2.61M0.26%
Acadian Asset Management Inc.35,281US$2.52M0.25%
Costco Wholesale Corporation2,664US$2.49M0.25%
Halozyme Therapeutics, Inc.29,690US$2.32M0.23%
United Rentals, Inc.1,917US$2.17M0.21%
Ryder System, Inc.7,889US$2.08M0.21%
Archrock, Inc.49,927US$2.03M0.20%
Caterpillar, Inc.1,857US$1.98M0.19%
Ing Groep N.v.61,807US$1.94M0.19%
Toronto-dominion Bank15,917US$1.93M0.19%
Meta Platforms, Inc.3,392US$1.91M0.19%
Bank Of Montreal10,791US$1.91M0.19%
Cardinal Health, Inc.7,849US$1.86M0.18%
Merck & Company, Inc.14,012US$1.8M0.18%
Caseys General Stores, Inc.2,239US$1.78M0.18%
Cloudflare, Inc.7,161US$1.76M0.17%
Bank Of N.t. Butterfield & Son Limited (the) Voting29,294US$1.74M0.17%
Sumitomo Mitsui Financial Group, Inc.73,281US$1.73M0.17%
Walmart Inc.15,216US$1.72M0.17%
Credicorp Ltd.4,369US$1.7M0.17%
Procter & Gamble Company (the)11,536US$1.69M0.17%
Deere & Company2,631US$1.67M0.16%
Banco Bilbao Vizcaya Argentaria, S.a.64,149US$1.61M0.16%
Gsk Plc29,746US$1.56M0.15%
Global Ship Lease Inc New41,368US$1.56M0.15%
Chevron Corporation9,336US$1.55M0.15%
Advanced Micro Devices Inc2,611US$1.52M0.15%
Ralph Lauren Corporation3,767US$1.51M0.15%
Altria Group, Inc.20,926US$1.51M0.15%
Manulife Financial Corporation35,143US$1.42M0.14%
Danaos Corporation10,823US$1.32M0.13%
Pnc Financial Services Group, Inc. (the)5,374US$1.32M0.13%
Qualcomm Incorporated6,884US$1.27M0.13%
Pepsico, Inc.9,312US$1.26M0.12%
Api Group Corporation29,027US$1.23M0.12%
Ge Vernova Inc.1,045US$1.23M0.12%
Rambus, Inc.9,237US$1.23M0.12%
Sterling Infrastructure, Inc.1,454US$1.22M0.12%
Vale S.a.80,716US$1.21M0.12%
Snap-on Incorporated2,973US$1.2M0.12%
Iron Mountain Incorporated (delaware)9,392US$1.19M0.12%
Enterprise Products Partners L.p.31,821US$1.17M0.12%
Copa Holdings, S.a.7,324US$1.14M0.11%
Applied Materials, Inc.1,573US$1.14M0.11%
Pfizer, Inc.46,808US$1.13M0.11%
Home Depot, Inc. (the)2,951US$1.04M0.10%
Mp Materials Corp.18,030US$1.01M0.10%
Bristol-myers Squibb Company17,209US$992K0.10%
Realty Income Corporation15,922US$987K0.10%
Eni S.p.a.20,883US$979K0.10%
Global Net Lease, Inc.108KUS$967K0.10%
Western Digital Corporation1,504US$961K0.09%
Sandisk Corporation419US$953K0.09%
Taiwan Semiconductor Manufacturing Co., Ltd.1,984US$947K0.09%
Kt Corporation53,258US$920K0.09%
Franklin Resources, Inc.27,295US$908K0.09%
W. P. Carey Inc. Reit12,271US$877K0.09%
Energy Transfer Lp45,068US$862K0.08%
Johnson & Johnson3,276US$832K0.08%
Rtx Corporation4,367US$829K0.08%
Tpg Re Finance Trust, Inc.97,047US$812K0.08%
Valero Energy Corporation2,923US$761K0.08%
Abbvie Inc.3,002US$755K0.07%
Bloom Energy Corporation2,448US$741K0.07%
Palantir Technologies Inc.6,228US$727K0.07%
Mastercard Incorporated1,321US$678K0.07%
Agnc Investment Corp.62,000US$676K0.07%
Mcdonald's Corporation2,359US$638K0.06%
Goldman Sachs Group, Inc. (the)613US$620K0.06%
The Cigna Group2,235US$616K0.06%
Asml Holding Nv305US$607K0.06%

Every holding of Redhawk Wealth Advisors, Inc.

Source

View original at SEC

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