Titelia

Holdings of Redhawk Wealth Advisors, Inc.

· Original filing · Compare with another fund · Report an error

Net assets
-
Positions
313 in 11 countries
Top ten
29.0 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
201PepsiCo Inc 2,883447.6K $
202Northrop Grumman Corp 647441.6K $
203ASML Holding NV 334441.3K $
204Ishares S&p 100 Etf 1,374437K $
205Bloom Energy Corp 3,211435.1K $
206VanEck Semiconductor ETF 1,116427.8K $
207Invesco Bulletshares 2031 Corp 25,780424.3K $
208Invesco BulletShares 2030 Corp 25,345423.8K $
209Invesco BulletShares 2032 Corp 20,533422.7K $
210SCHWAB STRATEGIC TRUST 10,910417.4K $
211Advanced Micro Devices Inc 2,018410.5K $
212iShares Trust 3,609410K $
213Vanguard Short-term Bond Etf 5,191407K $
214Fidelity Wise Origin Bitcoin Fund 6,877405.9K $
215Dimensional International Value ETF 7,629402.7K $
216Nuveen Minnesota Quality Municipal 32,780399.6K $
217Simon Property Group Inc 2,135398.3K $
218Crowdstrike Holdings Inc 1,016396.7K $
219iShares Trust 4,002389.1K $
220Oklo Inc 7,844389K $
221Coca-Cola Co/The 5,041383.3K $
222Vanguard Value ETF 1,944381.3K $
223MPLX LP 6,541373.3K $
224Invesco Exchange-Traded Fund T 6,706365.8K $
225Freeport-McMoRan Inc 6,219365.5K $
226State Street Utilities Select Sector SPDR ETF 7,948364.7K $
227Duke Energy Corp 2,751360.3K $
228First Trust Exchange-Traded Fund VIII 6,955360.2K $
229Colgate-Palmolive Co 4,208358.7K $
230Pacer Trendpilot US Large Cap 6,797356.6K $
231iShares Trust 2,776355.7K $
232Janus Detroit Street Trust 6,912348.2K $
233FT Vest Laddered Buffer ETF 10,267346.7K $
234Xtrackers MSCI EAFE Hedged Equ 7,005346K $
235Western Digital Corp 1,211327.6K $
236Lockheed Martin Corp 525317.1K $
237iShares Core MSCI Europe ETF 4,491315.6K $
238Xcel Energy Inc 3,964314.9K $
239Oracle Corp 2,139314.7K $
240INVESCO EXCHANGE TRADED FUND TRUST 2,613309K $
241Pacer Funds Trust 4,756297.6K $
242NextEra Energy Inc 3,202297.4K $
243Blackstone Inc 2,579296.5K $
244Wisdomtree Trust 3,107294.3K $
245McKesson Corp 339293.3K $
246iShares Trust 6,878292.3K $
247J P Morgan Exchange Traded Fund Trust 4,532289.6K $
248iShares Bitcoin Trust ETF 7,320281.2K $
249iShares Core U.S. Aggregate Bond ETF 2,801278.1K $
250First Trust Exchange-Traded Fund VIII 8,784274.5K $
251Robinhood Markets Inc 3,959274.4K $
252Vanguard Russell 1000 910268.7K $
253Nucor Corp 1,583267.7K $
254MercadoLibre Inc 152262.8K $
255Dorchester Minerals LP 9,664261.9K $
256Select Sector Spdr Trust 2,398261.3K $
257iShares Trust 724258.3K $
258Cisco Systems, Inc. 3,322257.7K $
259Verizon Communications Inc 5,112256.6K $
260Charles Schwab Corp/The 2,728256.3K $
261Black Stone Minerals LP 16,889255.4K $
262United Parcel Service Inc 2,587254.5K $
263International Business Machines Corp. 1,049254.4K $
264Carrier Global Corp 4,502253.5K $
265Walt Disney Co/The 2,616252.1K $
266KraneShares CSI China Internet ETF 8,822250.8K $
267State Street SPDR Dow Jones REIT ETF 2,483250.7K $
268Capital One Financial Corp 1,369249.7K $
269Arista Networks Inc 2,029249.1K $
270Bristol-Myers Squibb Co 4,101248.7K $
271ServiceNow Inc 2,374248.2K $
272Global X Uranium ETF 5,077245.9K $
273SPDR Series Trust 968245.8K $
274SPDR Gold MiniShares Trust 2,650245.6K $
275Omega Healthcare Investors Inc 5,471239.7K $
276Boston Scientific Corp 3,765236.3K $
2773M Co 1,625236K $
278YieldMax NVDA Option Income Strategy ETF 18,030234K $
279Ormat Technologies Inc 2,089233.8K $
280Vanguard Charlotte Funds 4,806230.9K $
281SoFi Technologies Inc 14,511230.4K $
282Abbott Laboratories 2,221228.1K $
283Solstice Advanced Materials Inc 2,990227.7K $
284Eversource Energy 3,222223.3K $
285Ishares Inc 2,796219.9K $
286Tidal Trust I 9,087216.9K $
287Vanguard International Equity Index Funds 3,943213.1K $
288Allstate Corp/The 1,018211.1K $
289Sandisk Corp/DE 328208.4K $
290Vanguard World Fund 661206.4K $
291LightPath Technologies Inc 20,500205.6K $
292Vanguard FTSE Developed Markets ETF 3,164202.7K $
293Lam Research Corp 942201.4K $
294Starbucks Corp 2,235200.3K $
295LEE Enterprises Inc 22,425193.1K $
296iShares Ethereum Trust ETF 11,809186.9K $
297Venture Global Inc 11,861186.9K $
298Sibanye Stillwater Ltd 14,565179.4K $
299Ondas Inc 19,200173.6K $
300Blue Owl Capital Corp 15,565172.2K $

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Sector breakdown

  • Technology 8.6 %
  • Funds 6.0 %
  • Financials 3.8 %
  • Industrials 2.5 %
  • Health care 2.1 %
  • Consumer discretionary 1.8 %
  • Consumer staples 1.2 %
  • Communication 1.1 %
  • Energy 0.9 %
  • Utilities 0.3 %
  • Materials 0.2 %
  • Real estate 0.2 %
  • Unattributed 71.4 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 97.4 %
  • United Kingdom 0.9 %
  • Spain 0.4 %
  • Netherlands 0.3 %
  • Hong Kong SAR China 0.2 %
  • Japan 0.2 %
  • Italy 0.2 %
  • South Korea 0.2 %
  • Brazil 0.1 %
  • Taiwan 0.1 %
  • South Africa 0.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States299745.1M $97.39 %
2United Kingdom37.1M $0.92 %
3Spain23.2M $0.42 %
4Netherlands22M $0.26 %
5Hong Kong SAR China11.9M $0.25 %
6Japan11.4M $0.18 %
7Italy11.3M $0.17 %
8South Korea11.3M $0.16 %
9Brazil1971.7K $0.13 %
10Taiwan1674.2K $0.09 %
11South Africa1179.4K $0.02 %
Cite this page

Titelia. "Holdings of Redhawk Wealth Advisors, Inc.". https://titelia.com/en/funds/US13F1535811