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Redhawk Wealth Advisors, Inc. 13F 持仓明细(2026-03-31) · 小隐寺数据中心

Redhawk Wealth Advisors, Inc.

报告期 2026-03-31 · CIK 0001535811

持仓数

387

前50大市值合计

$550.4M

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

GLD SPDR GOLD TR

GOLD SHS

$47.1M

109,512

8.6%

SPY STATE STR SPDR S&P 500 ETF T

TR UNIT

$33.2M

51,057

6.0%

SCHD SCHWAB STRATEGIC TR

US DIVIDEND EQ

$19.5M

636,169

3.5%

CGMS CAPITAL GRP FIXED INCM ETF T

US MULTI-SECTOR

$19.3M

707,785

3.5%

NVDA NVIDIA CORPORATION

COM

$18.9M

108,328

3.4%

RSP INVESCO EXCHANGE TRADED FD T

S&P500 EQL WGT

$18.4M

95,669

3.3%

SPLV INVESCO EXCH TRADED FD TR II

S&P500 LOW VOL

$18.2M

249,052

3.3%

GBIL GOLDMAN SACHS ETF TR

ACCES TREASURY

$17.9M

178,311

3.2%

PVAL PUTNAM ETF TRUST

FOCUSED LAR CAP

$17.4M

375,296

3.2%

SPHQ INVESCO EXCHANGE TRADED FD T

S&P500 QUALITY

$15.6M

207,402

2.8%

SCHG SCHWAB STRATEGIC TR

US LCAP GR ETF

$15.3M

526,013

2.8%

SCHX SCHWAB STRATEGIC TR

US LRG CAP ETF

$14.4M

561,495

2.6%

AAPL APPLE INC

COM

$14.0M

55,028

2.5%

USTB VICTORY PORTFOLIOS II

SHORT TRM BD ETF

$13.4M

264,785

2.4%

XLE SELECT SECTOR SPDR TR

STATE STREET ENE

$12.8M

208,808

2.3%

GSST GOLDMAN SACHS ETF TR

ULTRA SHORT BOND

$11.8M

232,520

2.1%

LMBS FIRST TR EXCHANGE-TRADED FD

FST LOW OPPT EFT

$11.3M

227,836

2.1%

FLQM FRANKLIN TEMPLETON ETF TR

US MID CP MLTFCT

$10.9M

198,923

2.0%

EEM ISHARES TR

MSCI EMG MKT ETF

$10.8M

189,906

2.0%

XLB SELECT SECTOR SPDR TR

STATE STREET MAT

$10.5M

209,208

1.9%

EFA ISHARES TR

MSCI EAFE ETF

$10.4M

107,267

1.9%

QQQ INVESCO QQQ TR

UNIT SER 1

$10.0M

17,270

1.8%

RDVY FIRST TR EXCHANGE TRADED FD

RISNG DIVD ACHIV

$9.6M

140,365

1.7%

XLV SELECT SECTOR SPDR TR

STATE STREET HEA

$9.5M

64,967

1.7%

CAIE CALAMOS ETF TR

AUTOCALLABLE INC

$9.4M

375,418

1.7%

MSFT MICROSOFT CORP

COM

$9.2M

24,788

1.7%

VLUE ISHARES TR

MSCI USA VALUE

$9.2M

64,394

1.7%

ACYN FIRST TR EXCHANGE-TRADED FD

VEST LADDERED

$8.2M

402,339

1.5%

PAAA PGIM ETF TR

AAA CLO ETF

$7.6M

147,735

1.4%

JQUA J P MORGAN EXCHANGE TRADED F

US QUALTY FCTR

$7.3M

119,278

1.3%

IVV ISHARES TR

CORE S&P500 ETF

$7.2M

10,975

1.3%

PYLD PIMCO ETF TR

MULTISECTOR BD

$7.1M

270,577

1.3%

SCHF SCHWAB STRATEGIC TR

INTL EQTY ETF

$6.6M

268,048

1.2%

SHYG ISHARES TR

0-5YR HI YL CP

$6.4M

150,865

1.2%

LLY ELI LILLY & CO

COM

$5.8M

6,258

1.0%

ELFY ALPS ETF TR

ELECTRIFICATION

$5.7M

143,800

1.0%

RSPT INVESCO EXCHANGE TRADED FD T

S&P500 EQL TEC

$5.5M

122,298

1.0%

DXJ WISDOMTREE TR

JAPN HEDGE EQT

$5.5M

34,891

1.0%

BOND PIMCO ETF TR

ACTIVE BD ETF

$5.5M

59,764

1.0%

XSMO INVESCO EXCHANGE TRADED FD T

S&P SMLCP MOMENT

$5.3M

69,776

1.0%

VOO VANGUARD INDEX FDS

S&P 500 ETF SHS

$5.3M

8,855

1.0%

RAAX VANECK ETF TRUST

REAL ASSETS ETF

$5.1M

125,999

0.9%

FEZ SPDR INDEX SHS FDS

STATE STREET SPD

$5.0M

81,292

0.9%

AMZN AMAZON COM INC

COM

$5.0M

24,217

0.9%

EDIV SPDR INDEX SHS FDS

STATE STREET SPD

$5.0M

127,453

0.9%

GDX VANECK ETF TRUST

GOLD MINERS ETF

$4.7M

51,737

0.9%

IJR ISHARES TR

CORE S&P SCP ETF

$4.7M

38,053

0.9%

HYG ISHARES TR

IBOXX HI YD ETF

$4.7M

59,102

0.9%

— EXXON MOBIL CORP

COM

$4.6M

27,388

0.8%

AVGO BROADCOM INC

COM

$4.6M

14,744

0.8%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

28%前 6 大占比

GLD8.6%SPY6.0%SCHD3.5%CGMS3.5%NVDA3.4%RSP3.3%