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

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

CIK: 0001535811

申报总市值

US$10.2亿

← 返回最新季度

本季完整持股清单

仅显示前 200 大持股（共 387 只）

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

1–50 of 200

本季持股变动

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

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

CIK: 0001535811

申报总市值

US$10.2亿

← 返回最新季度

本季完整持股清单

仅显示前 200 大持股（共 387 只）

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

1–50 of 200

本季持股变动

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