Redhawk Wealth Advisors, Inc.
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 15, 2026), Redhawk Wealth Advisors, Inc. reported 387 stock positions worth $905.8 million. Its top holding was SPDR Gold Shares (GLD) at 5.2% of the portfolio, followed by SS SPDR S&P 500 ETF Trust-US (SPY, 3.7%) and Schwab US DVD Equity ETF (SCHD, 2.2%). Compared with Q4 2025, it opened 65 new positions, sold out of 44, added to 158 and reduced 157. The biggest buy was a new position in Invesco S&P 500 Low Volatili (SPLV) and the biggest sale iShares S&P 100 ETF (OEF, shares −98%).
- Most Recent 13F
- Q2 2026
- Location
- MINNEAPOLIS, MN
- CIK
- 0001535811
- Portfolio Value
- $905.8M (Q1 2026)
- SEC Filing
- 0001535811-26-000002 ↗ filed Apr 15, 2026
Holdings Value
Holdings 387 stocks · $905.8M
| GLD SPDR Gold Shares | 5.20% | 109,512 | $47.1M | Reduce -10.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 3.67% | 51,057 | $33.2M | Add +9.9% |
| SCHD Schwab US DVD Equity ETF | 2.15% | 636,169 | $19.5M | Add +75.4% |
| CGMS Cap Group US Multi-Sect Bond | 2.13% | 707,785 | $19.3M | Add +16.5% |
| NVDA Nvidia Corp. | 2.09% | 108,328 | $18.9M | Reduce -21.4% |
| RSP Invesco S&P 500 Equal Weight | 2.03% | 95,669 | $18.4M | Add +72.2% |
| SPLV Invesco S&P 500 Low Volatili | 2.01% | 249,052 | $18.2M | New |
| GBIL Goldman Sachs Access Treasur | 1.97% | 178,311 | $17.9M | Add +730.8% |
| PVAL Putnam Focused LRG Cap Value | 1.92% | 375,296 | $17.4M | Add +25.0% |
| SPHQ Invesco S&P 500 Quality ETF | 1.72% | 207,402 | $15.6M | Add +255.9% |
| SCHG Schwab US Large-Cap Growth | 1.69% | 526,013 | $15.3M | Add +10.2% |
| SCHX Schwab US Large-Cap ETF | 1.59% | 561,495 | $14.4M | Reduce -7.0% |
| AAPL Apple Inc. | 1.54% | 55,028 | $14.0M | Reduce -2.3% |
| USTB Victoryshares Short-Term Bon | 1.48% | 264,785 | $13.4M | Add +10.2% |
| XLE SS Energy Select Sector | 1.41% | 208,808 | $12.8M | Add +3820.5% |
| GSST Goldman Sachs Ultra Short Bo | 1.30% | 232,520 | $11.8M | Reduce -7.6% |
| LMBS First Trust Low Duration Opp | 1.25% | 227,836 | $11.3M | Add +11.3% |
| FLQM Franklin U.S. Mid Cap Multif | 1.21% | 198,923 | $10.9M | Add +2.1% |
| EEM iShares MSCI Emerging Market | 1.19% | 189,906 | $10.8M | Add +21.5% |
| XLB SS Materials Select Sector | 1.15% | 209,208 | $10.5M | New |
| EFA iShares MSCI Eafe ETF | 1.15% | 107,267 | $10.4M | Add +4744.9% |
| QQQ Invesco QQQ Trust Series 1 | 1.10% | 17,270 | $10.0M | Reduce -18.5% |
| RDVY First Trust Rising Dividend | 1.06% | 140,365 | $9.6M | Reduce -9.7% |
| XLV SS Health Care Select Sector | 1.05% | 64,967 | $9.5M | Add +21.3% |
| CAIE Calamos Autocallable Inc. ETF | 1.04% | 375,418 | $9.4M | Reduce -23.8% |
| MSFT Microsoft Corp. | 1.01% | 24,788 | $9.2M | Add +31.7% |
| VLUE iShares MSCI USA Value Facto | 1.01% | 64,394 | $9.2M | New |
| ACYN FT Lad Autocall Bar Inc. ETF | 0.91% | 402,339 | $8.2M | New |
| PAAA Pgim Aaa Clo ETF | 0.83% | 147,735 | $7.6M | Reduce -0.1% |
| JQUA JPMorgan US Quality Factor | 0.81% | 119,278 | $7.3M | Reduce -11.6% |
| IVV iShares Core S&P 500 ETF | 0.79% | 10,975 | $7.2M | Add +4.8% |
| PYLD PIMCO Multisector Bond Actv | 0.78% | 270,577 | $7.1M | Add +1099.9% |
| SCHF Schwab Intl Equity ETF | 0.73% | 268,048 | $6.6M | Reduce -23.1% |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.70% | 150,865 | $6.4M | Add +3.8% |
| LLY Eli Lilly & Co. | 0.64% | 6,258 | $5.8M | Reduce -19.1% |
| ELFY Alps Electrific Infrast ETF | 0.62% | 143,800 | $5.7M | Add +45.9% |
| RSPT Invesco S&P 500 Equal Weight | 0.61% | 122,298 | $5.5M | Reduce -0.8% |
| DXJ Wisdomtree Japan Hedged Eq | 0.61% | 34,891 | $5.5M | Add +36.7% |
| BOND PIMCO Active Bond Exchange-T | 0.61% | 59,764 | $5.5M | New |
| XSMO Invesco S&P Smallcap Momentu | 0.59% | 69,776 | $5.3M | Add +11.2% |
| VOO Vanguard S&P 500 ETF | 0.58% | 8,855 | $5.3M | Reduce -27.8% |
| RAAX Vaneck Real Assets ETF | 0.57% | 125,999 | $5.1M | New |
| FEZ State Street SPDR Euro Stoxx | 0.56% | 81,292 | $5.0M | Add +8.3% |
| AMZN Amazon.com Inc. | 0.56% | 24,217 | $5.0M | Reduce -6.0% |
| EDIV State Street SPDR S&P Emergi | 0.56% | 127,453 | $5.0M | Add +3.0% |
| GDX Vaneck Gold Miners ETF | 0.52% | 51,737 | $4.7M | Reduce -45.0% |
| IJR iShares Core S&P Small-Cap E | 0.52% | 38,053 | $4.7M | Add +10.5% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.52% | 59,102 | $4.7M | Add +6.0% |
| XOM Exxon Mobil Corp. | 0.51% | 27,388 | $4.6M | Reduce -3.3% |
| AVGO Broadcom Inc. | 0.50% | 14,744 | $4.6M | Add +30.5% |
| VFMO Vanguard US Momentum Factor | 0.48% | 22,012 | $4.3M | Reduce -2.9% |
| MDYG SS SPDR S&P 400 MC GR ETF | 0.46% | 43,821 | $4.2M | Add +4.1% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.46% | 52,978 | $4.2M | Add +3.9% |
| TPR Tapestry Inc. | 0.44% | 28,537 | $4.0M | New |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.43% | 10,635 | $3.9M | Reduce -2.6% |
| EMHY iShares J.P. Morgan Em High | 0.43% | 98,459 | $3.9M | Reduce -20.5% |
| PRIM Primoris Services Corp. | 0.42% | 26,460 | $3.8M | Reduce -32.8% |
| GRID First TRST Nasd Class Edg Sgiif | 0.41% | 22,906 | $3.7M | Reduce -5.4% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.41% | 31,549 | $3.7M | Add +30.4% |
| SPXC SPX Technologies Inc. | 0.41% | 18,484 | $3.7M | Reduce -13.9% |
| MS Morgan Stanley | 0.40% | 21,998 | $3.6M | Add +21.1% |
| IWF iShares Russell 1000 Growth | 0.40% | 8,415 | $3.6M | Add +6.2% |
| CDNS Cadence Design SYS Inc. | 0.39% | 12,804 | $3.6M | Reduce -1.9% |
| VYM Vanguard High DVD Yield ETF | 0.39% | 23,700 | $3.5M | Reduce -2.1% |
| IEMG iShares Core MSCI Emerging | 0.37% | 48,495 | $3.4M | Add +3.8% |
| AVDV Avantis Intl S/C Value ETF | 0.37% | 33,823 | $3.4M | Reduce -22.0% |
| ILF iShares Latin America 40 ETF | 0.37% | 93,366 | $3.3M | Add +6.6% |
| QQQM Invesco Nasdaq 100 ETF | 0.36% | 13,705 | $3.3M | Add +5.5% |
| QQQE Dirx Nasdaq-100EQ Wi ETF-Usd | 0.35% | 32,460 | $3.2M | New |
| SNPS Synopsys Inc. | 0.35% | 8,049 | $3.2M | Add +9.4% |
| REMX Vaneck Rar Earth ND STG-Usdi | 0.35% | 35,519 | $3.1M | Add +9.9% |
| VRT Vertiv Holdings Co. Class A | 0.34% | 12,252 | $3.1M | Add +127.5% |
| BCS Barclays PLC-Spons ADR | 0.33% | 142,978 | $3.0M | Add +14.4% |
| IWM iShares Russell 2000 ETF | 0.33% | 12,176 | $3.0M | Add +21.9% |
| GOOGL Alphabet Inc. Class A | 0.33% | 10,430 | $3.0M | Add +2.6% |
| FEOE First Eagle Overseas Eq ETF | 0.33% | 59,386 | $3.0M | Reduce -76.1% |
| AOA iShares Core 80/20 Aggressiv | 0.33% | 33,389 | $3.0M | Add +20.9% |
| XLK SS Technology Select Sector | 0.32% | 22,035 | $2.9M | Reduce -72.2% |
| FIX Comfort Systems USA Inc. | 0.32% | 2,120 | $2.9M | Reduce -52.5% |
| JPM JPMorgan Chase & Co. | 0.32% | 9,767 | $2.9M | Reduce -1.5% |
| FLTR Vaneck Ig Floating Rate ETF | 0.31% | 110,057 | $2.8M | Add +4.9% |
| CAIQ Calamos Nasdaq Autocall ETF | 0.31% | 116,166 | $2.8M | Add +142.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.30% | 5,645 | $2.7M | Add +1.3% |
| COST Costco Wholesale Corp. | 0.29% | 2,666 | $2.7M | Add +4.5% |
| ESLT Elbit Systems Ltd. | 0.29% | 3,104 | $2.6M | Reduce -17.1% |
| FRDM Freedom 100 Emeging MRKT ETF | 0.29% | 47,784 | $2.6M | Reduce -47.3% |
| XBI SS SPDR S&P Biotech ETF | 0.28% | 20,139 | $2.6M | Reduce -13.6% |
| GE General Electric filed as GE AEROSPACE | 0.28% | 9,054 | $2.6M | Add +60.3% |
| XMHQ Invesco S&P Midcap Qual ETF | 0.28% | 24,759 | $2.6M | Add +203.9% |
| FDVV Fidelity High Dividend ETF | 0.28% | 46,267 | $2.6M | Add +11.8% |
| FDT First Trust Develp MKT Ex-US | 0.28% | 29,378 | $2.6M | New |
| CLS Celestica Inc. | 0.28% | 8,978 | $2.5M | Reduce -16.5% |
| HWM Howmet Aerospace Inc. | 0.28% | 10,907 | $2.5M | Add +119.6% |
| VCTR Victory Capital Holding - A | 0.28% | 38,363 | $2.5M | Reduce -2.2% |
| DBC Invesco DB Commodity Index T | 0.27% | 85,468 | $2.5M | Add +347.5% |
| NWG Natwest Group PLC -Spon ADR | 0.27% | 165,717 | $2.5M | Reduce -9.7% |
| FN Fabrinet | 0.27% | 4,668 | $2.4M | Add +21.1% |
| FLEX Flex Ltd. filed as FLEXTRONICS INTL LTD | 0.27% | 36,862 | $2.4M | Add +15.2% |
| JBL Jabil Inc. | 0.26% | 8,997 | $2.4M | Add +64.2% |
| MPWR Monolithic Power Systems Inc. | 0.26% | 2,135 | $2.3M | Reduce -40.7% |
Portfolio Sells Q4 2025 → Q1 2026
| OEF iShares S&P 100 ETF | Reduce -98.3% | 0.05% | −2.99 |
| SPMO Invesco S&P 500 Momentum ETF | Reduce -81.6% | 0.23% | −1.11 |
| FEOE First Eagle Overseas Eq ETF | Reduce -76.1% | 0.33% | −1.02 |
| FLQS Franklin U.S. Small Cap Mult | Sold out | 0.00% | −1.01 |
| XLK SS Technology Select Sector | Reduce -72.2% | 0.32% | −0.95 |
| XLC SS Comm Select Sector SPDR | Sold out | 0.00% | −0.87 |
| HDV iShares Core High Dividend E | Sold out | 0.00% | −0.80 |
| NVDA Nvidia Corp. | Reduce -21.4% | 2.09% | −0.79 |
| DLN Wisdomtree US Largecap Divid | Sold out | 0.00% | −0.77 |
| IEI iShares 3-7 Year Treasury Bo | Reduce -91.9% | 0.06% | −0.65 |
| OMAH Vistashares TRG 15 Berkshire | Reduce -96.1% | 0.02% | −0.59 |
| BIV Vanguard Intermediate-Term B | Sold out | 0.00% | −0.58 |
| UCON First Trust Smith Unconstrai | Sold out | 0.00% | −0.54 |
| FLHY Franklin High Yield Corporat | Sold out | 0.00% | −0.53 |
| FYC First Trust Small Cap Growth | Sold out | 0.00% | −0.52 |
| FEMB First Trust Emerging Markets | Reduce -81.9% | 0.11% | −0.51 |
| TOTL SS Doubleline TR Tact ETF | Sold out | 0.00% | −0.47 |
| CAIE Calamos Autocallable Inc. ETF | Reduce -23.8% | 1.04% | −0.44 |
| GDX Vaneck Gold Miners ETF | Reduce -45.0% | 0.52% | −0.38 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -18.5% | 1.10% | −0.36 |
| LLY Eli Lilly & Co. | Reduce -19.1% | 0.64% | −0.30 |
| VOO Vanguard S&P 500 ETF | Reduce -27.8% | 0.58% | −0.28 |
| SCHX Schwab US Large-Cap ETF | Reduce -7.0% | 1.59% | −0.23 |
| FRDM Freedom 100 Emeging MRKT ETF | Reduce -47.3% | 0.29% | −0.23 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Sold out | 0.00% | −0.22 |
| SCHF Schwab Intl Equity ETF | Reduce -23.1% | 0.73% | −0.21 |
| GLD SPDR Gold Shares | Reduce -10.0% | 5.20% | −0.21 |
| SPYV SS SPDR P S&P 500 Value ETF | Sold out | 0.00% | −0.19 |
| CIBR First Trust Nasdaq Cybersecu | Reduce -61.5% | 0.09% | −0.19 |
| AAPL Apple Inc. | Reduce -2.3% | 1.54% | −0.18 |
| FSS Federal Signal Corp. | Sold out | 0.00% | −0.17 |
| RACE Ferrari NV | Sold out | 0.00% | −0.16 |
| SLV iShares Silver Trust | Reduce -63.2% | 0.10% | −0.15 |
| RDVY First Trust Rising Dividend | Reduce -9.7% | 1.06% | −0.15 |
| JQUA JPMorgan US Quality Factor | Reduce -11.6% | 0.81% | −0.15 |
| FIX Comfort Systems USA Inc. | Reduce -52.5% | 0.32% | −0.14 |
| CCEP Coca-Cola Europacific Partne | Sold out | 0.00% | −0.14 |
| KSS Kohls Corp. | Sold out | 0.00% | −0.13 |
| BKE The Buckle Inc. | Sold out | 0.00% | −0.13 |
| EMHY iShares J.P. Morgan Em High | Reduce -20.5% | 0.43% | −0.13 |
| VCIT Vanguard Int-Term Corporate | Reduce -34.5% | 0.23% | −0.13 |
| PRIM Primoris Services Corp. | Reduce -32.8% | 0.42% | −0.13 |
| GSST Goldman Sachs Ultra Short Bo | Reduce -7.6% | 1.30% | −0.13 |
| WB Weibo Corp.-Spon ADR | Sold out | 0.00% | −0.12 |
| RITM Rithm Capital Corp. | Sold out | 0.00% | −0.11 |
| AMZN Amazon.com Inc. | Reduce -6.0% | 0.56% | −0.11 |
| TCAF T Rowe PRC Cap Appreciation | Reduce -57.3% | 0.07% | −0.11 |
| MPWR Monolithic Power Systems Inc. | Reduce -40.7% | 0.26% | −0.11 |
| SMLF iShares US Smallcap Equity F | Reduce -30.4% | 0.24% | −0.11 |
| NUDM Nuveen ESG Intl Devel MRK Eq | Sold out | 0.00% | −0.10 |
Portfolio Buys Q4 2025 → Q1 2026
| SPLV Invesco S&P 500 Low Volatili | New | 2.01% | +2.01 |
| GBIL Goldman Sachs Access Treasur | Add +730.8% | 1.97% | +1.73 |
| XLE SS Energy Select Sector | Add +3820.5% | 1.41% | +1.39 |
| SPHQ Invesco S&P 500 Quality ETF | Add +255.9% | 1.72% | +1.23 |
| XLB SS Materials Select Sector | New | 1.15% | +1.15 |
| EFA iShares MSCI Eafe ETF | Add +4744.9% | 1.15% | +1.13 |
| SCHD Schwab US DVD Equity ETF | Add +75.4% | 2.15% | +1.04 |
| VLUE iShares MSCI USA Value Facto | New | 1.01% | +1.01 |
| ACYN FT Lad Autocall Bar Inc. ETF | New | 0.91% | +0.91 |
| RSP Invesco S&P 500 Equal Weight | Add +72.2% | 2.03% | +0.83 |
| PYLD PIMCO Multisector Bond Actv | Add +1099.9% | 0.78% | +0.72 |
| BOND PIMCO Active Bond Exchange-T | New | 0.61% | +0.61 |
| RAAX Vaneck Real Assets ETF | New | 0.57% | +0.57 |
| TPR Tapestry Inc. | New | 0.44% | +0.44 |
| PVAL Putnam Focused LRG Cap Value | Add +25.0% | 1.92% | +0.39 |
| QQQE Dirx Nasdaq-100EQ Wi ETF-Usd | New | 0.35% | +0.35 |
| FDT First Trust Develp MKT Ex-US | New | 0.28% | +0.28 |
| CGMS Cap Group US Multi-Sect Bond | Add +16.5% | 2.13% | +0.25 |
| NORW Global X MSCI Norway ETF | New | 0.24% | +0.24 |
| VRT Vertiv Holdings Co. Class A | Add +127.5% | 0.34% | +0.24 |
| AAMI Acadian Asset Management Inc. | New | 0.24% | +0.24 |
| ELFY Alps Electrific Infrast ETF | Add +45.9% | 0.62% | +0.24 |
| IGE iShares North American Natur | New | 0.23% | +0.23 |
| EEM iShares MSCI Emerging Market | Add +21.5% | 1.19% | +0.23 |
| BWX SS SPDR BB Intl Treasury BD | New | 0.23% | +0.23 |
| DBC Invesco DB Commodity Index T | Add +347.5% | 0.27% | +0.23 |
| SAN Banco Santander SA-Spon ADR | New | 0.21% | +0.21 |
| DXJ Wisdomtree Japan Hedged Eq | Add +36.7% | 0.61% | +0.20 |
| XMHQ Invesco S&P Midcap Qual ETF | Add +203.9% | 0.28% | +0.19 |
| GSK GSK PLC-Spon ADR | New | 0.17% | +0.17 |
| CAIQ Calamos Nasdaq Autocall ETF | Add +142.3% | 0.31% | +0.17 |
| HWM Howmet Aerospace Inc. | Add +119.6% | 0.28% | +0.16 |
| TD Toronto-Dominion Bank | New | 0.16% | +0.16 |
| CLSE Convergence Long/Short Eqy | New | 0.14% | +0.14 |
| JBL Jabil Inc. | Add +64.2% | 0.26% | +0.12 |
| XLV SS Health Care Select Sector | Add +21.3% | 1.05% | +0.12 |
| CRUX Columbia Core Bond ETF | New | 0.12% | +0.12 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +9.9% | 3.67% | +0.11 |
| USTB Victoryshares Short-Term Bon | Add +10.2% | 1.48% | +0.11 |
| LMBS First Trust Low Duration Opp | Add +11.3% | 1.25% | +0.11 |
| BNY Bank of New York Mellon Corp. | Add +30.4% | 0.41% | +0.10 |
| ZIM Zim Integrated Shipping Serv | New | 0.10% | +0.10 |
| GE General Electric | Add +60.3% | 0.28% | +0.09 |
| FDL First Trust Morn DVD Lead Inc. | New | 0.08% | +0.08 |
| VLO Valero Energy Corp. | New | 0.08% | +0.08 |
| SMFG Sumitomo Mitsui-Spons ADR | Add +115.3% | 0.15% | +0.08 |
| XSMO Invesco S&P Smallcap Momentu | Add +11.2% | 0.59% | +0.08 |
| REMX Vaneck Rar Earth ND STG-Usdi | Add +9.9% | 0.35% | +0.08 |
| FN Fabrinet | Add +21.1% | 0.27% | +0.07 |
| EIPI FT Energy Income ETF | New | 0.07% | +0.07 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 408 | $1.0B | SPY, RSP, SCHG, SPHQ, NVDA |
| Q1 2026 | 387 | $905.8M | GLD, SPY, SCHD, CGMS, NVDA |
| Q4 2025 | 366 | $891.8M | GLD, SPY, OEF, NVDA, CGMS |
| Q3 2025 | 338 | $861.3M | SPMO, GLD, MGK, SPY, NVDA |
| Q2 2025 | 324 | $797.5M | GLD, SPMO, QGRO, USTB, SPY |
| Q1 2025 | 294 | $743.6M | GLD, SPYM, USTB, CLOI, JMBS |
| Q4 2024 | 292 | $740.0M | CLOI, SCHG, SPY, MOAT, GLD |
| Q3 2024 | 308 | $700.3M | SPY, MOAT, MGV, GLD, SCHG |
| Q2 2024 | 299 | $654.2M | SPY, XLG, GBIL, SCHG, MGK |
| Q1 2024 | 306 | $614.4M | SPY, GBIL, SCHG, MOAT, XMHQ |