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CIK: 0001535811
Total reported value
$986.7M
$986.7M
387 檔
14.0%
During the Q1 2026 filing period, Redhawk Wealth Advisors, Inc. (CIK: 0001535811) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $986.7M across 387 reported positions.
Redhawk Wealth Advisors, Inc. executed strategic sector rebalancing during Q1 2026, establishing 44 new positions while fully exiting 36 holdings and trimming 63 positions.
Showing top 200 holdings (of 387 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GLD | Spdr Gold Shares | ETF-Commodities | 5.20% | -0.70% | -10.02% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.67% | +0.63% | +9.95% | |
| 3 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 2.15% | +0.02% | +75.40% | |
| 4 | CGMS | Cap Group US Multi-sect Bond | ETF-Other | 2.13% | +0.13% | +16.47% | |
| 5 | NVDA | Nvidia CORP | Stock-Tech | 2.09% | +0.37% | -21.35% | |
| 6 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 2.03% | -0.73% | +72.23% | |
| 7 | SPLV | Invesco S&p 500 Low Volatili | ETF-Large Cap & Growth | 2.01% | — | — | |
| 8 | GBIL | Goldman Sachs Access Treasur | ETF-Commodities | 1.97% | +1.13% | +730.78% | |
| 9 | PVAL | Putnam Focused Lrg Cap Value | ETF-Other | 1.92% | +0.32% | +25.02% | |
| 10 | SPHQ | Invesco S&p 500 Quality ETF | ETF-Large Cap & Growth | 1.72% | -0.01% | +255.93% | |
| 11 | SCHG | Schwab US Large-cap Growth | ETF-Other | 1.69% | +0.37% | +10.18% | |
| 12 | SCHX | Schwab US Large-cap ETF | ETF-Other | 1.59% | -0.03% | -7.05% | |
| 13 | AAPL | Apple Inc | Stock-Tech | 1.54% | +0.30% | -2.31% | |
| 14 | USTB | Victoryshares Short-term Bon | ETF-Other | 1.48% | +0.03% | +10.17% | |
| 15 | XLE | Ss Energy Select Sector | ETF-Other | 1.41% | +0.14% | +3820.54% | |
| 16 | GSST | Goldman Sachs Ultra Short Bo | ETF-Commodities | 1.30% | -0.06% | -7.58% | |
| 17 | LMBS | First Trust Low Duration Opp | ETF-Other | 1.25% | +0.47% | +11.28% | |
| 18 | FLQM | Franklin U.s. Mid Cap Multif | ETF-Other | 1.21% | -0.01% | +2.07% | |
| 19 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 1.19% | -1.26% | +21.51% | |
| 20 | XLB | Ss Materials Select Sector | ETF-Other | 1.15% | — | — | |
| 21 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.15% | — | +4744.94% | |
| 22 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.10% | +1.25% | -18.53% | |
| 23 | RDVY | First Trust Rising Dividend | ETF-Other | 1.06% | -0.17% | -9.67% | |
| 24 | XLV | Ss Health Care Select Sector | ETF-Other | 1.05% | — | +21.25% | |
| 25 | CAIE | Calamos Autocallable Inc ETF | ETF-Other | 1.04% | +0.08% | -23.80% | |
| 26 | MSFT | Microsoft CORP | Stock-Tech | 1.01% | +0.33% | +31.70% | |
| 27 | VLUE | Ishares Msci USA Value Facto | ETF-Other | 1.01% | — | — | |
| 28 | ACYN | Ft Lad Autocall Bar Inc ETF | ETF-Other | 0.91% | — | — | |
| 29 | PAAA | Pgim Aaa Clo ETF | ETF-Other | 0.83% | +0.01% | -0.08% | |
| 30 | JQUA | Jpmorgan US Quality Factor | ETF-Other | 0.81% | — | -11.57% | |
| 31 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.79% | -0.05% | +4.82% | |
| 32 | PYLD | Pimco Multisector Bond Actv | ETF-Other | 0.78% | -0.58% | +1099.90% | |
| 33 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.73% | -0.01% | -23.14% | |
| 34 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-Corp Bonds | 0.70% | -0.01% | +3.79% | |
| 35 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.64% | -0.03% | -19.11% | |
| 36 | ELFY | Alps Electrific Infrast ETF | ETF-Other | 0.62% | +0.05% | +45.93% | |
| 37 | RSPT | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.61% | -0.16% | -0.75% | |
| 38 | DXJ | Wisdomtree Japan Hedged Eq | ETF-Other | 0.61% | — | +36.70% | |
| 39 | BOND | Pimco Active Bond Exchange-t | ETF-Other | 0.61% | -0.62% | — | |
| 40 | XSMO | Invesco S&p Smallcap Momentu | ETF-Other | 0.59% | -0.55% | +11.18% | |
| 41 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.58% | +0.90% | -27.76% | |
| 42 | RAAX | Vaneck Real Assets ETF | ETF-Other | 0.57% | — | — | |
| 43 | FEZ | State Street Spdr Euro Stoxx | ETF-Other | 0.56% | -0.06% | +8.33% | |
| 44 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.56% | +0.05% | -6.03% | |
| 45 | EDIV | State Street Spdr S&p Emergi | ETF-Other | 0.56% | -0.02% | +3.00% | |
| 46 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.52% | — | -44.97% | |
| 47 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.52% | -0.16% | +10.53% | |
| 48 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.52% | -0.01% | +6.01% | |
| 49 | XOM | Exxon Mobil CORP | Stock-Energy | 0.51% | -0.35% | EXIT | |
| 50 | AVGO | Broadcom Inc | Stock-Tech | 0.50% | -0.03% | +30.54% |
| # | 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 | DXJ | Wisdomtree Japan Hedged Eq | +0.2% | +36.70% | Add |
| 15 | XMHQ | Invesco S&p Midcap Qual ETF | +0.2% | +203.90% | Add |
| 16 | CAIQ | Calamos Nasdaq Autocall ETF | +0.2% | +142.33% | Add |
| 17 | HWM | Howmet Aerospace Inc | +0.2% | +119.59% | Add |
| 18 | XOM | Exxon Mobil CORP | +0.1% | -3.28% | Trim |
| 19 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | +9.95% | Add |
| 20 | XLV | Ss Health Care Select Sector | +0.1% | +21.25% | Add |
| 21 | JBL | Jabil Inc | +0.1% | +64.21% | Add |
| 22 | USTB | Victoryshares Short-term Bon | +0.1% | +10.17% | Add |
| 23 | LMBS | First Trust Low Duration Opp | +0.1% | +11.28% | Add |
| 24 | BNY | Bank Of New York Mellon CORP | +0.1% | +30.36% | Add |
| 25 | GE | General Electric | +0.1% | +60.25% | Add |
| 26 | XSMO | Invesco S&p Smallcap Momentu | +0.1% | +11.18% | Add |
| 27 | SMFG | Sumitomo Mitsui-spons Adr | +0.1% | +115.25% | Add |
| 28 | REMX | Vaneck Rar Earth Nd Stg-usdi | +0.1% | +9.92% | Add |
| 29 | FN | Fabrinet | +0.1% | +21.09% | Add |
| 30 | ILF | Ishares Latin America 40 ETF | +0.1% | +6.62% | Add |
| 31 | BRHY | Ishares High Yild Active ETF | +0.1% | +104.00% | Add |
| 32 | AVGO | Broadcom Inc | +0.1% | +30.54% | Add |
| 33 | IJR | Ishares Core S&p Small-cap E | +0.1% | +10.53% | Add |
| 34 | CVX | Chevron CORP | +0.1% | +2.56% | Add |
| 35 | FUTU | Futu Holdings Ltd-adr | +0.1% | +72.28% | Add |
| 36 | SGOV | Ishares 0-3 Month Treasury B | +0.1% | +161.73% | Add |
| 37 | IWM | Ishares Russell 2000 ETF | +0.1% | +21.89% | Add |
| 38 | MUB | Ishares National Muni Bond E | +0.1% | +38.32% | Add |
| 39 | AOA | Ishares Core 80/20 Aggressiv | +0.1% | +20.87% | Add |
| 40 | FLEX | Flex Ltd. | +0.1% | +15.17% | Add |
| 41 | ESLT | Elbit Systems Ltd. | +0.1% | -17.14% | Trim |
| 42 | VALE | Vale Sa-sp Adr | +0.1% | +56.89% | Add |
| 43 | AROC | Archrock Inc | +0.1% | +0.71% | Add |
| 44 | FLMI | Franklin Dynamic Municipal B | +0.1% | +26.52% | Add |
| 45 | GLW | Corning Inc | +0.1% | +51.88% | Add |
| 46 | COST | Costco Wholesale CORP | 0% | +4.55% | Add |
| 47 | MS | Morgan Stanley | 0% | +21.07% | Add |
| 48 | E | Eni Spa-sponsored Adr | 0% | -6.16% | Trim |
| 49 | BMO | Bank Of Montreal | 0% | +29.43% | Add |
| 50 | GEV | GE Vernova Inc | 0% | +18.21% | Add |
According to official SEC Form 13F filings, Redhawk Wealth Advisors, Inc. reported a total U.S. public equity portfolio value of $986.7M across 387 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including GLD, SPY, SCHD) accounted for 14.0% of total reported equity market value during Q1 2026.
Top New Position Initiated
SPLV
市值: $18.2M
Top Position Liquidated / Trimmed
FLQS
前期市值: $9.0M
During Q1 2026, Redhawk Wealth Advisors, Inc.'s top holdings by market value included GLD (5.2%)、SPY (3.7%)、SCHD (2.1%). The largest single position, GLD, represented 5.2% of total portfolio value.
In Q1 2026, Redhawk Wealth Advisors, Inc. made 200 total portfolio adjustments, initiating 44 new buys, adding to 57 positions, trimming 63 holdings, and fully liquidating 36 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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