Redhawk Wealth Advisors, Inc.

Q1 2026 13F-HR Holdings

Location
Minneapolis, MN
Holdings as of
3/31/2026
Date filed
4/15/2026
Form type
13F-HR
Num holdings
387
Total value ($000)
$905,785
Net value change ($000)
+14,017 (1.6%)
New positions
64
Sold out positions
44
Turnover %
19.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/14/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
SPLV 18,216 NEW
GBIL 15,720 732.9%
XLE 12,554 5274.8%
SPHQ 11,222 256.6%
XLB 10,454 NEW
EFA 10,206 4791.5%
SCHD 9,569 96.2%
VLUE 9,156 NEW
FIRST TRUST EXCHANGE-TRADED FUND 8,200 NEW
RSP 7,720 72.5%
Top Reduces (Value $000, Stocks/ETFs)
OEF -26,625 -98.4%
SPMO -9,881 -82.7%
FLQS -9,019 -100.0%
FEOE -9,011 -75.0%
XLK -8,470 -74.3%
XLC -7,740 -100.0%
HDV -7,158 -100.0%
DLN -6,866 -100.0%
NVDA -6,796 -26.5%
IEI -5,816 -92.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type