Redhawk Wealth Advisors, Inc.

Q2 2026 13F-HR Holdings

Location
Minneapolis, MN
Holdings as of
6/30/2026
Date filed
7/9/2026
Form type
13F-HR
Num holdings
408
Total value ($000)
$1,015,037
Net value change ($000)
+109,252 (12.1%)
New positions
77
Sold out positions
55
Turnover %
23.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/15/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
XLK 18,756 640.6%
BRTR 13,751 NEW
FBCG 12,525 NEW
RDVY 11,997 125.2%
CLSE 11,760 914.5%
FMDE 11,422 NEW
IJR 11,248 237.8%
MDY 11,081 NEW
DYNF 10,675 NEW
CORO 9,988 NEW
Top Reduces (Value $000, Stocks/ETFs)
GLD -27,304 -57.9%
SPLV -18,216 -100.0%
GBIL -14,916 -83.5%
XLB -10,454 -100.0%
EFA -10,010 -96.1%
XLV -9,525 -100.0%
FLQM -9,304 -85.1%
SCHD -9,185 -47.1%
VLUE -9,156 -100.0%
FIRST TRUST EXCHANGE-TRADED FUND -7,730 -94.3%
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