Tulsa Wealth Advisors, INC

Portfolio Overview

Tulsa Wealth Advisors, INC disclosed 150 positions worth $570.4M in its Form 13F-HR for Q1 2026, led by $IVZ (Invesco Ltd.) at 9.9% of the equity portfolio. During the quarter the fund opened 67 new positions and exited 27 — including a new stake in $IVZ and a full exit from $HOOD. The portfolio is most concentrated in Other (46.0% of disclosed assets). All figures are sourced directly from Tulsa Wealth Advisors, INC’s Form 13F-HR filing with the SEC under CIK 2114442.

• 

  Invesco Ltd.

  $IVZ

  —

  Quality

  $56.6M752,841 sh

• ISHARES TR CORE S&P TTL STK

  —

  Quality

  $56.2M394,861 sh

• ISHARES U.S. EQUITY FACTOR ROTATION ACTI

  —

  Quality

  $46.8M804,300 sh

• AVANTIS US LARGE CAP VALUE ETF

  —

  Quality

  $32.9M408,289 sh
• 

  Invesco Ltd.

  $IVZ

  —

  Quality

  $25.1M460,984 sh

• VANGUARD GROWTH ETF

  —

  Quality

  $24.3M55,628 sh

• ISHARES TR 7-10 YR TRSY BD

  —

  Quality

  $23.8M249,260 sh

• ISHARES TR HDG MSCI EAFE

  —

  Quality

  $18.1M427,085 sh
• 

  Broadcom Inc.

  $AVGO

  86.4

  Quality

  $14.6M47,032 sh
• 

  Apple Inc.

  $AAPL

  76.1

  Quality

  $13.6M53,699 sh

Company	Quality	Value	Shares
Invesco Ltd.$IVZ	—	$56.6M	752,841
ISHARES TR CORE S&P TTL STK	—	$56.2M	394,861
ISHARES U.S. EQUITY FACTOR ROTATION ACTI	—	$46.8M	804,300
AVANTIS US LARGE CAP VALUE ETF	—	$32.9M	408,289
Invesco Ltd.$IVZ	—	$25.1M	460,984
VANGUARD GROWTH ETF	—	$24.3M	55,628
ISHARES TR 7-10 YR TRSY BD	—	$23.8M	249,260
ISHARES TR HDG MSCI EAFE	—	$18.1M	427,085
Broadcom Inc.$AVGO	86.4	$14.6M	47,032
Apple Inc.$AAPL	76.1	$13.6M	53,699

Showing top 10 of 150 holdings.

Full Holdings — Tulsa Wealth Advisors, INC (Q1 2026)

All 150 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	$IVZ	Invesco Ltd.	$56.6M	9.9%	NEW	—
2	—	ISHARES TR CORE S&P TTL STK	$56.2M	9.9%	NEW	—
3	—	ISHARES U.S. EQUITY FACTOR ROTATION ACTI	$46.8M	8.2%	NEW	—
4	—	AVANTIS US LARGE CAP VALUE ETF	$32.9M	5.8%	NEW	—
5	$IVZ	Invesco Ltd.	$25.1M	4.4%	NEW	—
6	—	VANGUARD GROWTH ETF	$24.3M	4.3%	NEW	—
7	—	ISHARES TR 7-10 YR TRSY BD	$23.8M	4.2%	NEW	—
8	—	ISHARES TR HDG MSCI EAFE	$18.1M	3.2%	NEW	—
9	$AVGO	Broadcom Inc.	$14.6M	2.5%	-30%	86.4
10	$AAPL	Apple Inc.	$13.6M	2.4%	-37%	76.1
11	$SPY	SPDR S&P 500 ETF TRUST	$13.2M	2.3%	NEW	—
12	$JPM	JPMORGAN CHASE & CO	$12.7M	2.2%	-25%	35.6
13	$WMT	Walmart Inc.	$11.5M	2.0%	-36%	63.2
14	$MSFT	MICROSOFT CORP	$11.3M	2.0%	-30%	83.7
15	$ETN	Eaton Corp plc	$9.1M	1.6%	NEW	—
16	$MSI	Motorola Solutions, Inc.	$9.1M	1.6%	-24%	73.8
17	$MPC	Marathon Petroleum Corp	$8.3M	1.5%	-25%	50.7
18	—	VANECK MORNINGSTAR WIDE MOAT ETF	$6.4M	1.1%	NEW	—
19	$ADI	ANALOG DEVICES INC	$6.2M	1.1%	-29%	76.2
20	$JNJ	JOHNSON & JOHNSON	$6.0M	1.1%	-28%	72.8
21	$HD	HOME DEPOT, INC.	$6.0M	1.1%	-23%	69.2
22	$CME	CME GROUP INC.	$5.9M	1.0%	-26%	74.5
23	$CB	Chubb Ltd	$5.5M	1.0%	NEW	—
24	$JCI	Johnson Controls International plc	$5.1M	0.9%	NEW	—
25	$GOOG	Alphabet Inc.	$4.9M	0.8%	-37%	80.2
26	$DRI	DARDEN RESTAURANTS INC	$4.7M	0.8%	-20%	68.6
27	—	AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF	$4.3M	0.8%	NEW	—
28	$APD	Air Products & Chemicals, Inc.	$4.3M	0.8%	-22%	41.2
29	—	FRANKLIN TEMPLETON ETF TR INCOME FOCUS ETF	$4.1M	0.7%	NEW	—
30	$ABBV	AbbVie Inc.	$3.9M	0.7%	-28%	59.3
31	$O	REALTY INCOME CORP	$3.9M	0.7%	NEW	74.6
32	—	VICTORYSHARES SHORT-TERM BOND ETF	$3.8M	0.7%	NEW	—
33	$AMZN	AMAZON COM INC	$3.7M	0.7%	-35%	74.6
34	$VZ	VERIZON COMMUNICATIONS INC	$3.6M	0.6%	-24%	71.6
35	$NEE	NEXTERA ENERGY INC	$3.2M	0.6%	-28%	71.7
36	$V	VISA INC.	$3.2M	0.6%	-34%	83.5
37	$UNP	UNION PACIFIC CORP	$3.1M	0.6%	-22%	74
38	$CMI	CUMMINS INC	$3.1M	0.5%	-28%	58.9
39	$TT	Trane Technologies plc	$2.9M	0.5%	NEW	—
40	—	INSPIRE 500 ETF	$2.7M	0.5%	NEW	—
41	$META	Meta Platforms, Inc.	$2.7M	0.5%	-37%	80.9
42	$ETR	ENTERGY CORP /DE/	$2.4M	0.4%	-20%	65.1
43	—	PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	$2.2M	0.4%	NEW	—
44	$CCZ	COMCAST CORP	$2.2M	0.4%	-20%	70.4
45	$BBY	BEST BUY CO INC	$2.1M	0.4%	-22%	51.5
46	—	FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF	$2.1M	0.4%	NEW	—
47	$MDT	Medtronic plc	$2.1M	0.4%	NEW	—
48	$WFC	WELLS FARGO & COMPANY/MN	$2.1M	0.4%	-27%	—
49	$UNH	UNITEDHEALTH GROUP INC	$1.9M	0.3%	-36%	66.8
50	$FIS	Fidelity National Information Services, Inc.	$1.9M	0.3%	-8%	69.6
51	$TJX	TJX COMPANIES INC /DE/	$1.7M	0.3%	-34%	70.7
52	$NVDA	NVIDIA CORP	$1.6M	0.3%	-73%	90.2
53	$AMD	ADVANCED MICRO DEVICES INC	$1.6M	0.3%	-35%	78.8
54	—	ISHARES TR S&P 500 GRWT ETF	$1.5M	0.3%	NEW	—
55	—	STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF	$1.4M	0.3%	NEW	—
56	—	INSPIRE INTERNATIONAL ETF	$1.4M	0.2%	NEW	—
57	$OKE	ONEOK INC /NEW/	$1.3M	0.2%	-85%	72
58	$ALL	ALLSTATE CORP	$1.3M	0.2%	-34%	76.6
59	$LLY	ELI LILLY & Co	$1.3M	0.2%	-1%	89.3
60	—	INSPIRE 100 ETF	$1.2M	0.2%	NEW	—
61	$PLTR	Palantir Technologies Inc.	$1.2M	0.2%	-37%	85.8
62	—	ISHARES TR CORE MSCI EAFE	$1.2M	0.2%	NEW	—
63	$MRK	Merck & Co., Inc.	$1.1M	0.2%	-34%	70.9
64	$GEV	GE Vernova Inc.	$1.1M	0.2%	-39%	70.1
65	$NXPI	NXP Semiconductors N.V.	$1.1M	0.2%	NEW	—
66	$ZTS	Zoetis Inc.	$1.0M	0.2%	NEW	72.6
67	$CRM	Salesforce, Inc.	$966,024	0.2%	-27%	75.2
68	—	EATON VANCE TOTAL RETURN BOND ETF	$965,102	0.2%	NEW	—
69	$SPGI	S&P Global Inc.	$960,224	0.2%	-28%	79.4
70	$QQQ	INVESCO QQQ TRUST, SERIES 1	$959,067	0.2%	NEW	—
71	$XOM	EXXON MOBIL CORP	$949,645	0.2%	-38%	61.8
72	—	ISHARES TR CORE S&P SCP ETF	$881,077	0.1%	NEW	—
73	$FANG	Diamondback Energy, Inc.	$875,882	0.1%	-32%	81.4
74	$COP	CONOCOPHILLIPS	$870,318	0.1%	-81%	74.8
75	$CVX	CHEVRON CORP	$851,650	0.1%	-35%	54.7
76	$STE	STERIS plc	$792,634	0.1%	NEW	—
77	$PEG	PUBLIC SERVICE ENTERPRISE GROUP INC	$783,269	0.1%	-31%	74.6
78	—	EVENTIDE HIGH DIVIDEND ETF	$782,971	0.1%	NEW	—
79	$BRK.B	BERKSHIRE HATHAWAY INC	$763,845	0.1%	-26%	64.5
80	—	INSPIRE CORPORATE BOND ETF	$761,831	0.1%	NEW	—
81	—	ISHARES INCORPORATED CORE MSCI EMKT	$734,356	0.1%	NEW	—
82	—	TIMOTHY PLAN US LARGE/MID CAP CORE ETF	$732,358	0.1%	NEW	—
83	$IQV	IQVIA HOLDINGS INC.	$696,997	0.1%	-30%	59.7
84	—	ISHARES TR CORE US AGGBD ET	$655,450	0.1%	NEW	—
85	—	RJ EAGLE GCM DIVIDEND SELECT INCOME ETF	$636,296	0.1%	NEW	—
86	$IBM	INTERNATIONAL BUSINESS MACHINES CORP	$630,048	0.1%	-42%	66.7
87	$CEG	Constellation Energy Corp	$612,450	0.1%	+85%	62.5
88	$EW	Edwards Lifesciences Corp	$597,317	0.1%	-21%	67.6
89	—	FRANKLIN DYNAMIC MUNICIPAL BOND ETF	$595,899	0.1%	NEW	—
90	$LOW	LOWES COMPANIES INC	$579,887	0.1%	-11%	63.5
91	$PSX	Phillips 66	$554,621	0.1%	-84%	47.6
92	—	INSPIRE GLOBAL HOPE ETF	$551,808	0.1%	NEW	—
93	$COST	COSTCO WHOLESALE CORP /NEW	$548,097	0.1%	-14%	67
94	$CAT	CATERPILLAR INC	$546,958	0.1%	-51%	67.8
95	$GLD	SPDR GOLD TRUST	$544,747	0.1%	NEW	—
96	$ATO	ATMOS ENERGY CORP	$528,853	0.1%	-37%	72
97	—	VANGUARD TOTAL STOCK MARKET ETF	$518,009	0.1%	NEW	—
98	—	ISHARES TR MSCI EAFE ETF	$514,343	0.1%	NEW	—
99	$TSLA	Tesla, Inc.	$509,669	0.1%	-68%	50.1
100	$WMB	WILLIAMS COMPANIES, INC.	$509,583	0.1%	-69%	72.8
101	$OUNZ	VanEck Merk Gold ETF	$508,164	0.1%	NEW	—
102	$IVZ	Invesco Ltd.	$503,826	0.1%	NEW	—
103	$APH	AMPHENOL CORP /DE/	$494,133	0.1%	-31%	80.5
104	$DHI	HORTON D R INC /DE/	$472,550	0.1%	-8%	54.6
105	—	GLOBAL X NASDAQ 100 COVERED CALL ETF	$464,991	0.1%	NEW	—
106	$DY	DYCOM INDUSTRIES INC	$460,118	0.1%	-17%	62.1
107	—	ISHARES TR ULTRA SHORT DUR	$436,243	0.1%	NEW	—
108	$AEP	AMERICAN ELECTRIC POWER CO INC	$431,204	0.1%	-19%	75.4
109	—	ISHARES TR S&P 500 VAL ETF	$429,057	0.1%	NEW	—
110	$DXCM	DEXCOM INC	$420,572	0.1%	+3%	77.9
111	$CMG	CHIPOTLE MEXICAN GRILL INC	$412,417	0.1%	+5%	72.9
112	$LHX	L3HARRIS TECHNOLOGIES, INC. /DE/	$410,184	0.1%	-47%	66.5
113	$CDNS	CADENCE DESIGN SYSTEMS INC	$408,191	0.1%	-20%	74.4
114	$QQQX	Nuveen NASDAQ 100 Dynamic Overwrite Fund	$400,240	0.1%	NEW	—
115	$FAF	First American Financial Corp	$381,955	0.1%	-14%	65
116	—	STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF	$363,015	0.1%	NEW	—
117	$OGE	OGE ENERGY CORP.	$348,408	0.1%	-12%	57.8
118	—	STATE STREET ENERGY SELECT SECTOR SPDR ETF	$338,768	0.1%	NEW	—
119	$BAC	BANK OF AMERICA CORP /DE/	$331,560	0.1%	-29%	68.4
120	$NSC	NORFOLK SOUTHERN CORP	$325,727	0.1%	-7%	70.8
121	$SNPS	SYNOPSYS INC	$323,528	0.1%	-16%	63.1
122	$MCD	MCDONALDS CORP	$316,495	0.1%	-58%	73.9
123	$RTX	RTX Corp	$316,093	0.1%	-60%	70
124	$OGS	ONE Gas, Inc.	$312,525	0.1%	-73%	—
125	$DVN	DEVON ENERGY CORP/DE	$307,021	0.1%	-35%	70.2
126	$CSCO	CISCO SYSTEMS, INC.	$303,949	0.1%	-31%	72.3
127	—	ISHARES TR RUS 2000 GRW ETF	$303,140	0.1%	NEW	—
128	$MA	Mastercard Inc	$302,822	0.1%	-52%	81.7
129	—	VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW	$301,763	0.1%	NEW	—
130	$ORLY	O REILLY AUTOMOTIVE INC	$297,700	0.1%	-19%	72.7
131	$ICE	Intercontinental Exchange, Inc.	$294,736	0.1%	-50%	73.8
132	—	VANGUARD MEGA CAP GROWTH ETF	$290,645	0.1%	NEW	—
133	—	STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF	$289,752	0.1%	NEW	—
134	$GOOGL	Alphabet Inc.	$285,937	0.1%	-79%	80.2
135	—	STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	$284,725	0.1%	NEW	—
136	$WT	WisdomTree, Inc.	$270,923	0.1%	NEW	62.9
137	—	ISHARES TR SELECT DIVID ETF	$270,875	0.1%	NEW	—
138	—	STATE STREET FINANCIAL SELECT SECTOR SPDR ETF	$261,175	0.1%	NEW	—
139	$PG	PROCTER & GAMBLE Co	$246,407	0.0%	-42%	72.9
140	—	ISHARES TR CORE S&P MCP ETF	$238,786	0.0%	NEW	—
141	—	ISHARES TR S&P SML 600 GWT	$231,630	0.0%	NEW	—
142	—	FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF	$228,092	0.0%	NEW	—
143	—	ISHARES TR CORE S&P500 ETF	$223,520	0.0%	NEW	—
144	$KO	COCA COLA CO	$209,706	0.0%	-49%	74
145	—	SCHWAB U.S. LARGE-CAP GROWTH ETF	$205,498	0.0%	NEW	—
146	$CP	CANADIAN PACIFIC KANSAS CITY LTD/CN	$205,303	0.0%	NEW	—
147	$INTC	INTEL CORP	$202,821	0.0%	-35%	41.5
148	$F	FORD MOTOR CO	$167,888	0.0%	-43%	58.5
149	$QUBT	Quantum Computing Inc.	$130,609	0.0%	-21%	28.3
150	—	TORTOISE ENERGY ETF	$116,451	0.0%	NEW	—