Redhawk Wealth Advisors, Inc.

Q3 2026 13F-HR Holdings

Location
Minneapolis, MN
Holdings as of
9/30/2026
Date filed
10/14/2026
Form type
13F-HR
Num holdings
408
Total value ($000)
$986,685
Net value change ($000)
-28,352 (-2.8%)
New positions
45
Sold out positions
44
Turnover %
8.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/9/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
VTV 14,397 3379.6%
JIVE 12,826 3874.9%
QQQ 12,089 137.0%
GBIL 11,100 376.4%
XLF 9,923 NEW
VOO 8,674 116.2%
FLTR 5,596 198.1%
SPY 5,409 17.5%
LMBS 4,296 33.1%
EXXONMOBIL HOLDINGS CORP 4,092 NEW
Top Reduces (Value $000, Stocks/ETFs)
EEM -12,849 -94.5%
CLSE -12,145 -93.1%
MDY -11,081 -100.0%
FEOE -9,108 -91.2%
RSP -7,909 -32.7%
GLD -7,504 -37.9%
XLK -6,550 -30.2%
BOND -6,297 -96.7%
SPMO -6,209 -57.1%
PYLD -5,973 -86.2%
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