Redhawk Wealth Advisors, Inc. — Q1 2026 13F Holdings

Name: Redhawk Wealth Advisors, Inc. — 13F Holdings, Q1 2026
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001535811

Total reported value

$1.0B

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Full holdings list this quarter

Showing top 200 holdings (of 387 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	GLD	Spdr Gold Shares	ETF-Commodities	5.20%	-3.25%	-10.02%
2	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	3.67%	—	+9.95%
3	SCHD	Schwab US Dvd Equity ETF	ETF-Other	2.15%	-1.13%	+75.40%
4	CGMS	Cap Group US Multi-sect Bond	ETF-Other	2.13%	—	+16.47%
5	NVDA	Nvidia CORP	Stock-Tech	2.09%	+0.12%	-21.35%
6	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	2.03%	+0.35%	+72.23%
7	SPLV	Invesco S&p 500 Low Volatili	ETF-Large Cap & Growth	2.01%	-2.01%	EXIT
8	GBIL	Goldman Sachs Access Treasur	ETF-Commodities	1.97%	-1.68%	+730.78%
9	PVAL	Putnam Focused Lrg Cap Value	ETF-Other	1.92%	—	+25.02%
10	SPHQ	Invesco S&p 500 Quality ETF	ETF-Large Cap & Growth	1.72%	+0.53%	+255.93%
11	SCHG	Schwab US Large-cap Growth	ETF-Other	1.69%	+0.65%	+10.18%
12	SCHX	Schwab US Large-cap ETF	ETF-Other	1.59%	+0.25%	-7.05%
13	AAPL	Apple INC	Stock-Tech	1.54%	—	-2.31%
14	USTB	Victoryshares Short-term Bon	ETF-Other	1.48%	—	+10.17%
15	XLE	Ss Energy Select Sector	ETF-Other	1.41%	—	+3820.54%
16	GSST	Goldman Sachs Ultra Short Bo	ETF-Commodities	1.30%	-0.86%	-7.58%
17	LMBS	First Trust Low Duration Opp	ETF-Other	1.25%	—	+11.28%
18	FLQM	Franklin U.s. Mid Cap Multif	ETF-Other	1.21%	-1.05%	+2.07%
19	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	1.19%	+0.15%	+21.51%
20	XLB	Ss Materials Select Sector	ETF-Other	1.15%	-1.15%	EXIT
21	EFA	Ishares Msci Eafe ETF	ETF-Other	1.15%	-1.11%	+4744.94%
22	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	1.10%	—	-18.53%
23	RDVY	First Trust Rising Dividend	ETF-Other	1.06%	+1.07%	-9.67%
24	XLV	Ss Health Care Select Sector	ETF-Other	1.05%	-1.05%	EXIT
25	CAIE	Calamos Autocallable INC ETF	ETF-Other	1.04%	—	-23.80%
26	MSFT	Microsoft CORP	Stock-Tech	1.01%	—	+31.70%
27	VLUE	Ishares Msci USA Value Facto	ETF-Other	1.01%	-1.01%	EXIT
28	ACYN	Ft Lad Autocall Bar INC ETF	ETF-Other	0.91%	-0.86%	—
29	PAAA	Pgim Aaa Clo ETF	ETF-Other	0.83%	-0.77%	-0.08%
30	JQUA	Jpmorgan US Quality Factor	ETF-Other	0.81%	-0.70%	-11.57%
31	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.79%	—	+4.82%
32	PYLD	Pimco Multisector Bond Actv	ETF-Other	0.78%	—	+1099.90%
33	SCHF	Schwab Intl Equity ETF	ETF-Other	0.73%	—	-23.14%
34	SHYG	Ishares 0-5 Yr Hy CORP Bond	ETF-Corp Bonds	0.70%	—	+3.79%
35	LLY	Eli Lilly & Co	Stock-Healthcare	0.64%	—	-19.11%
36	ELFY	Alps Electrific Infrast ETF	ETF-Other	0.62%	+0.47%	+45.93%
37	RSPT	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	0.61%	—	-0.75%
38	DXJ	Wisdomtree Japan Hedged Eq	ETF-Other	0.61%	-0.61%	EXIT
39	BOND	Pimco Active Bond Exchange-t	ETF-Other	0.61%	—	—
40	XSMO	Invesco S&p Smallcap Momentu	ETF-Other	0.59%	—	+11.18%
41	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.58%	—	-27.76%
42	RAAX	Vaneck Real Assets ETF	ETF-Other	0.57%	-0.57%	EXIT
43	FEZ	State Street Spdr Euro Stoxx	ETF-Other	0.56%	—	+8.33%
44	AMZN	Amazon.com INC	Stock-Consumer Disc	0.56%	—	-6.03%
45	EDIV	State Street Spdr S&p Emergi	ETF-Other	0.56%	—	+3.00%
46	GDX	Vaneck Gold Miners ETF	ETF-Commodities	0.52%	-0.46%	-44.97%
47	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.52%	+1.05%	+10.53%
48	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	0.52%	—	+6.01%
49	XOM	Exxon Mobil CORP	Stock-Energy	0.51%	—	-3.28%
50	AVGO	Broadcom INC	Stock-Tech	0.50%	—	+30.54%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Redhawk Wealth Advisors, Inc. for the quarter ending Q1 2026, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	GBIL	Goldman Sachs Access Treasur	+1.7%	+730.78%	Add
2	XLE	Ss Energy Select Sector	+1.4%	+3820.54%	Add
3	SPHQ	Invesco S&p 500 Quality ETF	+1.2%	+255.93%	Add
4	EFA	Ishares Msci Eafe ETF	+1.1%	+4744.94%	Add
5	SCHD	Schwab US Dvd Equity ETF	+1%	+75.40%	Add
6	RSP	Invesco S&p 500 Equal Weight	+0.8%	+72.23%	Add
7	PYLD	Pimco Multisector Bond Actv	+0.7%	+1099.90%	Add
8	PVAL	Putnam Focused Lrg Cap Value	+0.4%	+25.02%	Add
9	CGMS	Cap Group US Multi-sect Bond	+0.3%	+16.47%	Add
10	VRT	Vertiv Holdings Co-a	+0.2%	+127.48%	Add
11	EEM	Ishares Msci Emerging Market	+0.2%	+21.51%	Add
12	ELFY	Alps Electrific Infrast ETF	+0.2%	+45.93%	Add
13	DBC	Invesco Db Commodity Index T	+0.2%	+347.52%	Add
14	FRDM	Freedom 100 Emeging Mrkt ETF	-0.2%	-47.26%	Trim
15	VOO	Vanguard S&p 500 ETF	-0.3%	-27.76%	Trim
16	LLY	Eli Lilly & Co	-0.3%	-19.11%	Trim
17	QQQ	Invesco Qqq Trust Series 1	-0.4%	-18.53%	Trim
18	GDX	Vaneck Gold Miners ETF	-0.4%	-44.97%	Trim
19	CAIE	Calamos Autocallable INC ETF	-0.4%	-23.80%	Trim
20	FEMB	First Trust Emerging Markets	-0.5%	-81.94%	Trim
21	OMAH	Vistashares Trg 15 Berkshire	-0.6%	-96.10%	Trim
22	IEI	Ishares 3-7 Year Treasury Bo	-0.7%	-91.93%	Trim
23	NVDA	Nvidia CORP	-0.8%	-21.35%	Trim
24	XLK	Ss Technology Select Sector	-1%	-72.17%	Trim
25	FEOE	First Eagle Overseas Eq ETF	-1%	-76.08%	Trim
26	SPMO	Invesco S&p 500 Momentum ETF	-1.1%	-81.57%	Trim
27	OEF	Ishares S&p 100 ETF	-3%	-98.26%	Trim
28	SPLV	Invesco S&p 500 Low Volatili	—	NEW	New buy
29	XLB	Ss Materials Select Sector	—	NEW	New buy
30	VLUE	Ishares Msci USA Value Facto	—	NEW	New buy
31	FLQS	Franklin U.s. Small Cap Mult	—	EXIT	Sold out
32	ACYN	Ft Lad Autocall Bar INC ETF	—	NEW	New buy
33	XLC	Ss Comm Select Sector Spdr	—	EXIT	Sold out
34	HDV	Ishares Core High Dividend E	—	EXIT	Sold out
35	DLN	Wisdomtree US Largecap Divid	—	EXIT	Sold out
36	BOND	Pimco Active Bond Exchange-t	—	NEW	New buy
37	BIV	Vanguard Intermediate-term B	—	EXIT	Sold out
38	RAAX	Vaneck Real Assets ETF	—	NEW	New buy
39	UCON	First Trust Smith Unconstrai	—	EXIT	Sold out
40	FLHY	Franklin High Yield Corporat	—	EXIT	Sold out
41	FYC	First Trust Small Cap Growth	—	EXIT	Sold out
42	TOTL	Ss Doubleline Tr Tact ETF	—	EXIT	Sold out
43	TPR	Tapestry INC	—	NEW	New buy
44	QQQE	Dirx Nasdaq-100eq Wi Etf-usd	—	NEW	New buy
45	FDT	First Trust Develp Mkt Ex-us	—	NEW	New buy
46	NORW	Global X Msci Norway ETF	—	NEW	New buy
47	AAMI	Acadian Asset Management INC	—	NEW	New buy
48	IGE	Ishares North American Natur	—	NEW	New buy
49	BWX	State Street Spdr Bloomberg	—	NEW	New buy
50	VOT	Vanguard Mid-cap Growth ETF	—	EXIT	Sold out