2026 Q1 Portfolio Activity
In 2026 Q1, Redhawk Wealth Advisors, Inc. maintained a portfolio of 431 distinct positions. The most significant new addition was INVESCO EXCH TRADED FD TR II, now representing 2.01% of the total fund value. They heavily accumulated shares in GOLDMAN SACHS ETF TR, increasing the position by 730.8%. The fund also reduced its exposure to ISHARES TR by 98.3%.
Position History
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Total Positions
431
Quarter
2026 Q1
Top Holding
GLD (5.2%)
Top 10 Concentration
24.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 431
Redhawk Wealth Advisors, Inc. Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
GLD
SPDR GOLD TR
|
ETF | 5.20% | 5.41% |
#1
Prev: #1
|
4.6 | -12,196 | -10.0% |
P
S
|
109,512 | $47,121,840 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 3.67% | 3.55% |
#2
Prev: #2
|
5.0 | 4,619 | 9.9% |
P
S
|
51,057 | $33,204,487 | 2018 Q3 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 2.15% | 1.12% |
#3
18
Prev: #21
|
4.9 | 273,478 | 75.4% |
P
S
|
636,169 | $19,517,650 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
CGMS
CAPITAL GRP FIX...
|
ETF | 2.13% | 1.88% |
#4
1
Prev: #5
|
3.4 | 100,071 | 16.5% |
P
S
|
707,785 | $19,272,979 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.09% | 2.88% |
#5
1
Prev: #4
|
1.3 | -29,411 | -21.4% |
P
S
|
108,328 | $18,892,431 | 2018 Q3 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 2.03% | 1.19% |
#6
13
Prev: #19
|
3.8 | 40,122 | 72.2% |
P
S
|
95,669 | $18,360,794 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
SPLV
INVESCO EXCH TR...
|
Unknown | 2.01% | — |
#7
Prev: #—
|
4.3 | 249,052 | — |
NEW
|
249,052 | $18,215,656 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
GBIL
GOLDMAN SACHS E...
|
ETF | 1.97% | 0.24% |
#8
96
Prev: #104
|
3.8 | 156,848 | 730.8% |
P
S
|
178,311 | $17,864,961 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
PVAL
PUTNAM ETF TRUS...
|
ETF | 1.92% | 1.53% |
#9
Prev: #9
|
3.3 | 75,112 | 25.0% |
P
S
|
375,296 | $17,413,750 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
SPHQ
INVESCO EXCHANG...
|
ETF | 1.72% | 0.49% |
#10
44
Prev: #54
|
3.7 | 149,131 | 255.9% |
P
S
|
207,402 | $15,594,579 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
SCHG
SCHWAB STRATEGI...
|
ETF | 1.69% | 1.75% |
#11
4
Prev: #7
|
2.7 | 48,587 | 10.2% |
P
S
|
526,013 | $15,322,756 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
SCHX
SCHWAB STRATEGI...
|
ETF | 1.59% | 1.82% |
#12
6
Prev: #6
|
1.1 | -42,578 | -7.0% |
P
S
|
561,495 | $14,396,722 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
AAPL
APPLE INC
|
Technology | 1.54% | 1.72% |
#13
5
Prev: #8
|
1.1 | -1,303 | -2.3% |
P
S
|
55,028 | $13,965,521 | 2018 Q3 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
USTB
VICTORY PORTFOL...
|
ETF | 1.48% | 1.37% |
#14
1
Prev: #13
|
2.6 | 24,446 | 10.2% |
P
S
|
264,785 | $13,392,803 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
XLE
SELECT SECTOR S...
|
Unknown | 1.41% | 0.03% |
#15
317
Prev: #332
|
3.6 | 203,482 | 3820.5% |
P
S
|
208,808 | $12,791,559 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
GSST
GOLDMAN SACHS E...
|
Bond/Debt | 1.30% | 1.42% |
#16
4
Prev: #12
|
1.0 | -19,072 | -7.6% |
P
S
|
232,520 | $11,753,909 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
LMBS
FIRST TR EXCHAN...
|
ETF | 1.25% | 1.15% |
#17
3
Prev: #20
|
2.5 | 23,102 | 11.3% |
P
S
|
227,836 | $11,348,521 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
FLQM
FRANKLIN TEMPLE...
|
ETF | 1.21% | 1.23% |
#18
1
Prev: #17
|
1.0 | 4,035 | 2.1% |
P
S
|
198,923 | $10,926,861 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
EEM
ISHARES TR
|
ETF | 1.19% | 0.96% |
#19
5
Prev: #24
|
3.0 | 33,621 | 21.5% |
P
S
|
189,906 | $10,784,734 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
XLB
SELECT SECTOR S...
|
Unknown | 1.15% | — |
#20
Prev: #—
|
4.0 | 209,208 | — |
NEW
|
209,208 | $10,454,117 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
EFA
ISHARES TR
|
ETF | 1.15% | 0.02% |
#21
324
Prev: #345
|
3.5 | 105,053 | 4744.9% |
P
S
|
107,267 | $10,418,800 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 1.10% | 1.46% |
#22
11
Prev: #11
|
0.9 | -3,928 | -18.5% |
P
S
|
17,270 | $9,968,052 | 2018 Q3 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
RDVY
FIRST TR EXCHAN...
|
ETF | 1.06% | 1.21% |
#23
5
Prev: #18
|
0.9 | -15,027 | -9.7% |
P
S
|
140,365 | $9,584,112 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
XLV
SELECT SECTOR S...
|
Unknown | 1.05% | 0.93% |
#24
4
Prev: #28
|
2.9 | 11,388 | 21.3% |
P
S
|
64,967 | $9,524,792 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
CAIE
CALAMOS ETF TR
|
ETF | 1.04% | 1.48% |
#25
15
Prev: #10
|
0.4 | -117,259 | -23.8% |
P
S
|
375,418 | $9,437,999 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.01% | 1.02% |
#26
4
Prev: #22
|
2.9 | 5,967 | 31.7% |
P
S
|
24,788 | $9,175,826 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
VLUE
ISHARES TR
|
ETF | 1.01% | — |
#27
Prev: #—
|
3.9 | 64,394 | — |
NEW
|
64,394 | $9,156,149 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
N/A
FIRST TR EXCHAN...
|
|
Unknown | 0.91% | — |
#28
Prev: #—
|
3.9 | 402,339 | — |
NEW
|
402,339 | $8,199,669 | — | 13F Filing | 2026-03-31 | 2026-04-15 | ||
|
PAAA
PGIM ETF TR
|
ETF | 0.83% | 0.85% |
#29
3
Prev: #32
|
0.8 | -111 | -0.1% |
P
S
|
147,735 | $7,561,100 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
JQUA
J P MORGAN EXCH...
|
ETF | 0.81% | 0.96% |
#30
5
Prev: #25
|
0.8 | -15,601 | -11.6% |
P
S
|
119,278 | $7,314,146 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
IVV
ISHARES TR
|
ETF | 0.79% | 0.80% |
#31
2
Prev: #33
|
0.8 | 505 | 4.8% |
P
S
|
10,975 | $7,168,726 | 2018 Q3 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
PYLD
PIMCO ETF TR
|
ETF | 0.78% | 0.07% |
#32
182
Prev: #214
|
3.3 | 248,027 | 1099.9% |
P
S
|
270,577 | $7,089,114 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
SCHF
SCHWAB STRATEGI...
|
Bond/Debt | 0.73% | 0.94% |
#33
7
Prev: #26
|
0.3 | -80,720 | -23.1% |
P
S
|
268,048 | $6,634,185 | 2018 Q3 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
SHYG
ISHARES TR
|
ETF | 0.70% | 0.70% |
#34
3
Prev: #37
|
0.8 | 5,504 | 3.8% |
P
S
|
150,865 | $6,383,087 | 2018 Q3 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.64% | 0.93% |
#35
8
Prev: #27
|
0.8 | -1,478 | -19.1% |
P
S
|
6,258 | $5,755,480 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
ELFY
ALPS ETF TR
|
ETF | 0.62% | 0.39% |
#36
33
Prev: #69
|
2.7 | 45,257 | 45.9% |
P
S
|
143,800 | $5,656,517 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
RSPT
INVESCO EXCHANG...
|
Unknown | 0.61% | 0.63% |
#37
2
Prev: #39
|
0.7 | -923 | -0.7% |
P
S
|
122,298 | $5,535,219 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
DXJ
WISDOMTREE TR
|
Unknown | 0.61% | 0.41% |
#38
29
Prev: #67
|
2.7 | 9,368 | 36.7% |
P
S
|
34,891 | $5,533,028 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
BOND
PIMCO ETF TR
|
ETF | 0.61% | — |
#39
Prev: #—
|
3.7 | 59,764 | — |
NEW
|
59,764 | $5,515,015 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
XSMO
INVESCO EXCHANG...
|
Bond/Debt | 0.59% | 0.51% |
#40
11
Prev: #51
|
2.2 | 7,017 | 11.2% |
P
S
|
69,776 | $5,304,368 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.58% | 0.86% |
#41
10
Prev: #31
|
0.2 | -3,402 | -27.8% |
P
S
|
8,855 | $5,291,163 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
RAAX
VANECK ETF TRUS...
|
ETF | 0.57% | — |
#42
Prev: #—
|
3.7 | 125,999 | — |
NEW
|
125,999 | $5,129,419 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
FEZ
SPDR INDEX SHS ...
|
Unknown | 0.56% | 0.54% |
#43
3
Prev: #46
|
2.2 | 6,248 | 8.3% |
P
S
|
81,292 | $5,046,594 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.56% | 0.67% |
#44
6
Prev: #38
|
0.7 | -1,555 | -6.0% |
P
S
|
24,217 | $5,043,675 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
EDIV
SPDR INDEX SHS ...
|
ETF | 0.56% | 0.54% |
#45
Prev: #45
|
0.7 | 3,707 | 3.0% |
P
S
|
127,453 | $5,031,854 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
GDX
VANECK ETF TRUS...
|
ETF | 0.52% | 0.90% |
#46
17
Prev: #29
|
0.2 | -42,273 | -45.0% |
P
S
|
51,737 | $4,747,877 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
IJR
ISHARES TR
|
ETF | 0.52% | 0.46% |
#47
12
Prev: #59
|
2.2 | 3,626 | 10.5% |
P
S
|
38,053 | $4,730,321 | 2018 Q3 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
HYG
ISHARES TR
|
ETF | 0.52% | 0.50% |
#48
5
Prev: #53
|
2.2 | 3,350 | 6.0% |
P
S
|
59,102 | $4,702,176 | 2018 Q3 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.51% | 0.38% |
#49
22
Prev: #71
|
0.7 | -928 | -3.3% |
P
S
|
27,388 | $4,646,614 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.50% | 0.44% |
#50
13
Prev: #63
|
2.7 | 3,449 | 30.5% |
P
S
|
14,744 | $4,563,273 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-04-15 |
Showing 1-50 of 431 holdings