REDHAWK WEALTH ADVISORS INC
Q3 2024 Form 13-F
MINNEAPOLIS, MINNESOTA
CIK 0001535811
· CRD 146616
· SEC-registered investment adviser
$700.3M Reported Value Total
REDHAWK WEALTH ADVISORS, INC. reports 5,408 total accounts under management (AUM). There are 5,408 discretionary accounts valued at $1,815,167,245, and 0 non-discretionary accounts.
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
Source: Form ADV filed 2026-10-16
Reported value
$700.3M
Quarter over quarter
+3.7%
Holdings
308
Top-10 concentration
28.8%
Key People
Form ADV owners & control persons
Daniel Edward Hunt
CHIEF EXECUTIVE OFFICER
Navi James Dowty
OWNER
Richard P Keast
PRESIDENT/ CHIEF COMPLIANCE OFFICER
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Q3 2024 13F record
Q3 2024 13F filing summary
| Period of report | September 30, 2024 |
|---|---|
| Filed | October 11, 2024 |
| Form | 13F-HR |
| Reported value | $700.3M |
| Positions | 308 |
| Change in reported value | +7.0% |
| New positions | 48 |
| Exited positions | 39 |
| Position turnover | 25.1% |
| Top-10 concentration | 28.8% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q3 2026 13F
Filed Oct 14, 2026
|
408 | $986.7M |
|
Q2 2026 13F
Filed Jul 9, 2026
|
408 | $1.0B |
|
Q1 2026 13F
Filed Apr 15, 2026
|
387 | $905.8M |
|
Q4 2025 13F
Filed Jan 14, 2026
|
366 | $891.8M |
|
Q3 2025 13F
Filed Oct 9, 2025
|
338 | $861.3M |
|
Q2 2025 13F
Filed Jul 10, 2025
|
324 | $797.5M |
|
Q1 2025 13F
Filed Apr 15, 2025
|
294 | $743.6M |
|
Q4 2024 13F
Filed Jan 14, 2025
|
292 | $740.0M |
|
Q3 2024 13F
Filed Oct 11, 2024
|
308 | $700.3M |
|
Q2 2024 13F
Filed Jul 16, 2024
|
299 | $654.2M |
|
Q1 2024 13F
Filed May 14, 2024
|
306 | $614.4M |
|
Q4 2023 13F
Filed Jan 12, 2024
|
288 | $512.8M |
|
Q3 2023 13F
Filed Oct 13, 2023
|
196 | $300.4M |
|
Q2 2023 13F
Filed Jul 13, 2023
|
203 | $327.4M |
|
Q1 2023 13F
Filed Apr 28, 2023
|
173 | $297.2M |
|
Q4 2022 13F
Filed Feb 10, 2023
|
181 | $257.6M |
|
Q3 2022 13F
Filed Oct 27, 2022
|
154 | $236.1M |
|
Q2 2022 13F
Filed Aug 25, 2022
|
159 | $220.6M |
|
Q1 2022 13F
Filed Apr 21, 2022
|
200 | $377.0M |
|
Q4 2021 13F
Filed Feb 11, 2022
|
221 | $391.8M |
13 earlier quarters on file — choose one from the quarter menu above.
Top 20 holdings · Q3 2024
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | SPY SPDR S&P 500 ETF TR | $31.1M | 4.44% |
| 2 | MOAT VANECK ETF TRUST | $30.7M | 4.38% |
| 3 | MGV VANGUARD WORLD FD | $25.6M | 3.65% |
| 4 | GLD SPDR GOLD TR | $21.6M | 3.08% |
| 5 | SCHG SCHWAB STRATEGIC TR | $18.7M | 2.66% |
| 6 | XLG INVESCO EXCHANGE TRADED FD T | $18.6M | 2.66% |
| 7 | NVDA NVIDIA CORPORATION | $15.2M | 2.18% |
| 8 | SCHX SCHWAB STRATEGIC TR | $13.6M | 1.95% |
| 9 | CGMS CAPITAL GRP FIXED INCM ETF T | $13.2M | 1.88% |
| 10 | AAPL APPLE INC | $13.1M | 1.87% |
| 11 | LQDH ISHARES U S ETF TR | $12.8M | 1.83% |
| 12 | XLU SELECT SECTOR SPDR TR | $12.4M | 1.77% |
| 13 | IEI ISHARES TR | $12.4M | 1.77% |
| 14 | XLK SELECT SECTOR SPDR TR | $12.1M | 1.73% |
| 15 | HELO J P MORGAN EXCHANGE TRADED F | $11.2M | 1.61% |
| 16 | CMBS ISHARES TR | $11.2M | 1.59% |
| 17 | EVTR MORGAN STANLEY ETF TRUST | $11.1M | 1.58% |
| 18 | HYEM VANECK ETF TRUST | $10.4M | 1.49% |
| 19 | PVAL PUTNAM ETF TRUST | $8.4M | 1.21% |
| 20 | USTB VICTORY PORTFOLIOS II | $8.2M | 1.16% |
Values as reported on the Q3 2024 Form 13F. Every position is in the holdings table below.