What does Tulsa Wealth Advisors, INC hold?

Tulsa Wealth Advisors, INC's largest disclosed positions on the most recent Form 13F-HR filing on SEC EDGAR include IVZ. Full top-holdings list, quarter-over-quarter position changes, and sector allocation breakdown are available at https://13fpro.ai/research/fund/2114442.

What is Tulsa Wealth Advisors, INC's AUM?

Tulsa Wealth Advisors, INC reported approximately $710.2M in 13F-reportable AUM as of 2026-06-30. This figure reflects long US-listed positions disclosed on Form 13F-HR and excludes non-13F-reportable holdings (cash, short positions, certain derivatives, and non-US securities). Separately, the firm reported $1.5B in total regulatory AUM (RAUM) on its most recent Form ADV filing.

Where does 13F Pro source Tulsa Wealth Advisors, INC's holdings?

All Tulsa Wealth Advisors, INC holdings data comes directly from SEC EDGAR Form 13F-HR filings under CIK 2114442. Data refreshes automatically each quarter as new 13F filings are submitted (typically within 45 days of quarter-end). 13F Pro applies no third-party rewrites or estimates.

How often is Tulsa Wealth Advisors, INC's 13F data updated on 13F Pro?

Tulsa Wealth Advisors, INC's holdings update on 13F Pro within hours of each new Form 13F-HR filing on SEC EDGAR. Quarterly position changes, accumulation/distribution flags, and sector allocation are recalculated on each refresh.

Tulsa Wealth Advisors, INC

Institutional InvestorSimilar funds →SEC EDGAR: CIK 2114442

Institutional-grade research for retail investors

Sector Allocation

Other54.3%$385.7M
Financials15.9%$113.0M
Technology12.7%$90.5M
Industrials4.0%$28.1M
Consumer Discretionary3.4%$24.0M
Healthcare3.0%$21.1M
Energy2.1%$14.8M
Consumer Staples1.7%$12.1M
Utilities1.1%$7.6M
Real Estate0.7%$4.6M

AUM History

13fpro.ai/research/fund/tulsa-wealth-advisors-inc-2114442

Conviction and streaks

Diversifying · top 10 = 52.2%

From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.

$DXCMAccumulating+12% shares · 2 quarters running

$AVGOTrimming-31% shares · 2 quarters running

$MPCTrimming-27% shares · 2 quarters running

$ADITrimming-30% shares · 2 quarters running

$GOOGTrimming-37% shares · 2 quarters running

$AMZNTrimming-36% shares · 2 quarters running

Largest positions — Q2 2026

ISHARES
$63.5M
ISHARES
$54.7M
IVZ
$52.9M
AVANTIS
$43.5M
FEDERATED
$32.5M
VANGUARD
$31.6M
TOUCHSTONE
$25.7M
ISHARES
$25.1M
AB
$21.4M
IVZ
$20.0M
ISHARES
$19.5M
AVGO
$17.7M
AAPL
$16.9M
SPY
$14.6M
JPM
$14.2M
MSFT
$12.4M
WMT
$11.0M
ETN
$10.9M
MSI
$9.0M
MPC
$8.4M

Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.

13fpro.ai/research/fund/tulsa-wealth-advisors-inc-2114442

Tulsa Wealth Advisors, INC 13F holdings — Q2 2026

$710.2M portfolio (+24.5% QoQ) · 166 holdings · Q2 2026 13F · top 10 are 52% of the stock portfolio

1
ISHARES TR CORE S&P TTL STK - CORE S&P TTL STK
$63.5M
8.9% of stocks
-2%This quarter—Since filed—Held
AIQuality—Est. buy—
2
ISHARES U.S. EQUITY FACTOR ROTATION ACTI - ISHARES US EQUIT
$54.7M
7.7% of stocks
-0.0%This quarter—Since filed—Held
AIQuality—Est. buy—
3
Invesco Ltd.
$IVZ
$52.9M
7.5% of stocks
-22%This quarter-10.0%Since filed2 qtrsHeld
AIQuality—Est. buyEstimated buy price is Pro: unlock with a free trial
4
AVANTIS US LARGE CAP VALUE ETF - US LARGE CAP VLU
$43.5M
6.1% of stocks
+17%This quarter—Since filed—Held
AIQuality—Est. buy—
5
FEDERATED HERMES MDT LARGE CAP CORE ETF - MDT LARGE CAP
$32.5M
4.6% of stocks
NewThis quarter—Since filedNew this quarterHeld
AIQuality—Est. buy—
6
VANGUARD GROWTH ETF - GROWTH ETF
$31.6M
4.5% of stocks
+559%This quarter—Since filed—Held
AIQuality—Est. buy—
7
TOUCHSTONE DYNAMIC INTERNATIONAL ETF - DYNAMIC INTL ETF
$25.7M
3.6% of stocks
NewThis quarter—Since filedNew this quarterHeld
AIQuality—Est. buy—
8
ISHARES TR 7-10 YR TRSY BD - 7-10 YR TRSY BD
$25.1M
3.5% of stocks
+6%This quarter—Since filed—Held
AIQuality—Est. buy—
9
AB DISRUPTORS ETF - DISRUPTORS ETF
$21.4M
3.0% of stocks
NewThis quarter—Since filedNew this quarterHeld
AIQuality—Est. buy—
10
Invesco Ltd.
$IVZ
$20.0M
2.8% of stocks
-29%This quarter-10.0%Since filed2 qtrsHeld
AIQuality—Est. buyEstimated buy price is Pro: unlock with a free trial

#	Company	Value	Weight	This quarter	Since filed	Held	AI quality	Est. buy
1	ISHARES TR CORE S&P TTL STK - CORE S&P TTL STK	$63.5M	8.9%	-2%	—	—	—	—
2	ISHARES U.S. EQUITY FACTOR ROTATION ACTI - ISHARES US EQUIT	$54.7M	7.7%	-0.0%	—	—	—	—
3	Invesco Ltd.$IVZ	$52.9M	7.5%	-22%	-10.0%	2 qtrs	—	Estimated buy price is Pro: unlock with a free trial
4	AVANTIS US LARGE CAP VALUE ETF - US LARGE CAP VLU	$43.5M	6.1%	+17%	—	—	—	—
5	FEDERATED HERMES MDT LARGE CAP CORE ETF - MDT LARGE CAP	$32.5M	4.6%	New	—	New this quarter	—	—
6	VANGUARD GROWTH ETF - GROWTH ETF	$31.6M	4.5%	+559%	—	—	—	—
7	TOUCHSTONE DYNAMIC INTERNATIONAL ETF - DYNAMIC INTL ETF	$25.7M	3.6%	New	—	New this quarter	—	—
8	ISHARES TR 7-10 YR TRSY BD - 7-10 YR TRSY BD	$25.1M	3.5%	+6%	—	—	—	—
9	AB DISRUPTORS ETF - DISRUPTORS ETF	$21.4M	3.0%	New	—	New this quarter	—	—
10	Invesco Ltd.$IVZ	$20.0M	2.8%	-29%	-10.0%	2 qtrs	—	Estimated buy price is Pro: unlock with a free trial

All holdings — Tulsa Wealth Advisors, INC (Q2 2026)

Sort

166 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.

#		Company						Held		Source
11	—	ISHARES TR HDG MSCI EAFE - HDG MSCI EAFEetf/fund	—	$19.5M	2.7%	415K	-3%	—	—	13F
12	$AVGO	Broadcom Inc.	Technology	$17.7M	2.5%	47K	-0.6%	3+ qtrs	84.5	13F
13	$AAPL	Apple Inc.	Technology	$16.9M	2.4%	58K	+9%	3+ qtrs	75.7	13F
14	$SPY	SPDR S&P 500 ETF TRUSTetf/fund	—	$14.6M	2.1%	20K	-4%	2 qtrs	—	13F
15	$JPM	JPMORGAN CHASE & CO	Financials	$14.2M	2.0%	44K	+1%	3+ qtrs	71.8	13F
16	$MSFT	MICROSOFT CORP	Technology	$12.4M	1.7%	33K	+8%	3+ qtrs	AI quality score is Pro: unlock with a free trial	13F
17	$WMT	Walmart Inc.	Consumer Staples	$11.0M	1.6%	97K	+5%	3+ qtrs	AI quality score is Pro: unlock with a free trial	13F
18	$ETN	Eaton Corp plc	Industrials	$10.9M	1.5%	26K	+0.2%	2 qtrs	AI quality score is Pro: unlock with a free trial	13F
19	$MSI	Motorola Solutions, Inc.	Technology	$9.0M	1.3%	22K	+4%	3+ qtrs	AI quality score is Pro: unlock with a free trial	13F
20	$MPC	Marathon Petroleum Corp	Energy	$8.4M	1.2%	33K	-3%	3+ qtrsTrimmed 2 qtrs in a row	AI quality score is Pro: unlock with a free trial	13F
21	$ADI	ANALOG DEVICES INC	Technology	$7.6M	1.1%	19K	-1%	3+ qtrsTrimmed 2 qtrs in a row	AI quality score is Pro: unlock with a free trial	13F
22	—	VANECK MORNINGSTAR WIDE MOAT ETF - MRNGSTR WDE MOATetf/fund	—	$7.0M	1.0%	67K	+2%	—	—	13F
23	$HD	HOME DEPOT, INC.	Consumer Discretionary	$6.8M	1.0%	19K	+6%	3+ qtrs	AI quality score is Pro: unlock with a free trial	13F
24	$JNJ	JOHNSON & JOHNSON	Healthcare	$6.4M	0.9%	25K	+2%	3+ qtrs	AI quality score is Pro: unlock with a free trial	13F
25	$GOOGL	Alphabet Inc.	Technology	$6.0M	0.8%	17K	-0.9%	3+ qtrs	AI quality score is Pro: unlock with a free trial	13F
26	$CB	Chubb Ltd	Financials	$5.9M	0.8%	17K	+4%
27	$JCI	Johnson Controls International plc	Industrials	$5.6M	0.8%	38K	-1%
28	$DRI	DARDEN RESTAURANTS INC	Consumer Discretionary	$5.1M	0.7%	25K	+3%
29	$ABBV	AbbVie Inc.	Healthcare	$4.9M	0.7%	19K	+7%
30	$CME	CME GROUP INC.	Financials	$4.5M	0.6%	21K	+3%
31	$APD	Air Products & Chemicals, Inc.	Materials	$4.5M	0.6%	15K	+4%
32	—	AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF - CWP ENHANCED DIV	—	$4.4M	0.6%	96K	+0.2%
33	$O	REALTY INCOME CORP	Real Estate	$4.2M	0.6%	68K	+7%
34	$AMZN	AMAZON COM INC	Consumer Discretionary	$4.2M	0.6%	18K	-2%
35	$AMD	ADVANCED MICRO DEVICES INC	Technology	$4.1M	0.6%	7,040	-10%
36	$CMI	CUMMINS INC	Industrials	$4.0M	0.6%	5,557	-2%
37	—	VICTORYSHARES SHORT-TERM BOND ETF - SHORT TRM BD ETF	—	$3.8M	0.5%	76K	+1%
38	—	FRANKLIN TEMPLETON ETF TR INCOME FOCUS ETF - INCOME FOCUS ETF	—	$3.8M	0.5%	133K	-6%
39	$VZ	VERIZON COMMUNICATIONS INC	Communication Services	$3.6M	0.5%	86K	+19%
40	$V	VISA INC.	Financials	$3.6M	0.5%	10K	-0.4%
41	$UNP	UNION PACIFIC CORP	Industrials	$3.6M	0.5%	13K	+2%
42	—	INSPIRE 500 ETF - INSPIRE 500 ETF	—	$3.4M	0.5%	12K	+10%
43	$UNH	UNITEDHEALTH GROUP INC	Healthcare	$3.4M	0.5%	8,090	+15%
44	$TT	Trane Technologies plc	Technology	$3.3M	0.5%	6,626	-6%
45	$NEE	NEXTERA ENERGY INC	Utilities	$3.1M	0.4%	35K	+3%
46	$WFC	WELLS FARGO & COMPANY/MN	Financials	$3.0M	0.4%	36K	+39%
47	$META	Meta Platforms, Inc.	Technology	$2.8M	0.4%	4,988	+7%
48	—	FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF - DORSEY WRT 5 ETF	—	$2.6M	0.4%	34K	-1%
49	$ETR	ENTERGY CORP /DE/	Utilities	$2.5M	0.4%	22K	+5%
50	$SCI	SERVICE CORP INTERNATIONAL	Consumer Discretionary	$2.1M	0.3%	28K	New
51	—	INSPIRE INTERNATIONAL ETF - INSPIRE INTL ETF	—	$2.0M	0.3%	52K	+41%
52	$NVDA	NVIDIA CORP	Technology	$2.0M	0.3%	9,945	+8%
53	$FIS	Fidelity National Information Services, Inc.	Financials	$1.8M	0.3%	47K	+17%
54	$BBY	BEST BUY CO INC	Consumer Discretionary	$1.8M	0.3%	24K	-28%
55	$LLY	ELI LILLY & Co	Healthcare	$1.8M	0.3%	1,499	+9%
56	—	ISHARES TR S&P 500 GRWT ETF - S&P 500 GRWT ETF	—	$1.8M	0.3%	13K	-2%
57	—	STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF - ST STR INDL ETF	—	$1.7M	0.2%	8,919	+0.2%
58	—	INSPIRE 100 ETF - INSPIRE 100 ETF	—	$1.6M	0.2%	28K	+8%
59	—	PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF - S&P 500 DV ARIST	—	$1.6M	0.2%	28K	+34%
60	$TJX	TJX COMPANIES INC /DE/	Consumer Discretionary	$1.6M	0.2%	10K	-5%
61	$OKE	ONEOK INC /NEW/	Energy	$1.5M	0.2%	17K	+20%
62	$NXPI	NXP Semiconductors N.V.	Technology	$1.4M	0.2%	5,043	-7%
63	$GEV	GE Vernova Inc.	Industrials	$1.4M	0.2%	1,205	-6%
64	$ALL	ALLSTATE CORP	Financials	$1.4M	0.2%	5,869	-5%
65	—	ISHARES TR CORE MSCI EAFE - CORE MSCI EAFE	—	$1.3M	0.2%	13K	+2%
66	$QQQ	INVESCO QQQ TRUST, SERIES 1	—	$1.2M	0.2%	1,609	-3%
67	$MRK	Merck & Co., Inc.	Healthcare	$1.1M	0.2%	8,937	-6%
68	$PLTR	Palantir Technologies Inc.	Technology	$1.1M	0.1%	9,030	+11%
69	—	ISHARES TR CORE S&P SCP ETF - CORE S&P SCP ETF	—	$1.0M	0.1%	7,075	-0.2%
70	—	EVENTIDE HIGH DIVIDEND ETF - EVEN HIGH DI ETF	—	$983K	0.1%	30K	+11%
71	—	RJ EAGLE GCM DIVIDEND SELECT INCOME ETF - RJ EA GCM DI ETF	—	$970K	0.1%	33K	+39%
72	$MDT	Medtronic plc	Healthcare	$945K	0.1%	12K	-50%
73	—	TIMOTHY PLAN US LARGE/MID CAP CORE ETF - US LRGMD CP CORE	—	$906K	0.1%	18K	+14%
74	—	INSPIRE CORPORATE BOND ETF - INSPIRE CORP BD	—	$887K	0.1%	37K	+17%
75	—	ISHARES INCORPORATED CORE MSCI EMKT - CORE MSCI EMKT	—	$884K	0.1%	11K	+1%
76	$CAT	CATERPILLAR INC	Industrials	$881K	0.1%	827	+7%
77	$SPGI	S&P Global Inc.	Financials	$864K	0.1%	2,120	-6%
78	—	EATON VANCE TOTAL RETURN BOND ETF - EATO VANC BD ETF	—	$804K	0.1%	16K	-17%
79	$BRK.B	BERKSHIRE HATHAWAY INC	Financials	$798K	0.1%	1,594	—
80	$XOM.R34088	EXXON MOBIL CORP	Energy	$794K	0.1%	5,804	+4%
81	$INTC	INTEL CORP	Technology	$780K	0.1%	5,586	+22%
82	$ZTS	Zoetis Inc.	Healthcare	$728K	0.1%	10K	+19%
83	$CRM	Salesforce, Inc.	Technology	$721K	0.1%	4,602	-11%
84	$CVX	CHEVRON CORP	Energy	$711K	0.1%	4,290	+4%
85	$FANG	Diamondback Energy, Inc.	Energy	$710K	0.1%	4,040	-9%
86	$EW	Edwards Lifesciences Corp	Healthcare	$709K	0.1%	7,843	+5%
87	—	STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF - ST STR TECHN ETF	—	$702K	0.1%	3,686	+35%
88	$COP	CONOCOPHILLIPS	Energy	$700K	0.1%	6,731	+2%
89	$IQV	IQVIA HOLDINGS INC.	Healthcare	$698K	0.1%	3,614	-12%
90	—	FRANKLIN DYNAMIC MUNICIPAL BOND ETF - FRANKLIN DYN MUN	—	$696K	0.1%	28K	+15%
91	$IBM	INTERNATIONAL BUSINESS MACHINES CORP	Technology	$685K	0.1%	2,436	-6%
92	$DY	DYCOM INDUSTRIES INC	Energy	$683K	0.1%	1,350	-0.6%
93	—	INSPIRE GLOBAL HOPE ETF - INSPIRE GBL HOPE	—	$672K	0.1%	14K	+13%
94	$TSLA	Tesla, Inc.	Consumer Discretionary	$670K	0.1%	1,592	+16%
95	—	ISHARES TR ULTRA SHORT DUR - ULTRA SHORT DUR	—	$645K	0.1%	13K	+48%
96	—	ISHARES TR CORE US AGGBD ET - CORE US AGGBD ET	—	$640K	0.1%	6,470	-2%
97	$PEG	PUBLIC SERVICE ENTERPRISE GROUP INC	Utilities	$633K	0.1%	7,794	-19%
98	$APH	AMPHENOL CORP /DE/	Technology	$631K	0.1%	3,581	-8%
99	$COST	COSTCO WHOLESALE CORP /NEW	Consumer Staples	$609K	0.1%	651	+18%
100	—	VANGUARD TOTAL STOCK MARKET ETF - TOTAL STK MKT	—	$605K	0.1%	1,635	+1%
101	$DHI	HORTON D R INC /DE/	Industrials	$563K	0.1%	3,455	+0.3%
102	—	ISHARES TR MSCI EAFE ETF - MSCI EAFE ETF	—	$561K	0.1%	5,397	+2%
103	$IVZ	Invesco Ltd.	Financials	$559K	0.1%	2,625	—
104	—	GLOBAL X NASDAQ 100 COVERED CALL ETF - NASDAQ 100 COVER	—	$545K	0.1%	30K	+9%
105	$CCZ	COMCAST CORP	Communication Services	$543K	0.1%	22K	-70%
106	$LOW	LOWES COMPANIES INC	Consumer Discretionary	$541K	0.1%	2,454	—
107	$CEG	Constellation Energy Corp	Utilities	$536K	0.1%	2,156	-2%
108	$FAF	First American Financial Corp	Financials	$504K	0.1%	7,350	+16%
109	$CDNS	CADENCE DESIGN SYSTEMS INC	Technology	$497K	0.1%	1,324	-10%
110	$DXCM	DEXCOM INC	Healthcare	$489K	0.1%	7,264	+8%
111	$BAC	BANK OF AMERICA CORP /DE/	Financials	$485K	0.1%	8,512	+25%
112	—	ISHARES TR S&P 500 VAL ETF - S&P 500 VAL ETF	—	$471K	0.1%	2,075	+2%
113	$WT	WisdomTree, Inc.	Financials	$466K	0.1%	9,827	+2%
114	$GLD	SPDR GOLD TRUST	Financials	$466K	0.1%	1,266	—
115	$AMAT	APPLIED MATERIALS INC /DE	Technology	$453K	0.1%	626	New
116	$AEP	AMERICAN ELECTRIC POWER CO INC	Utilities	$445K	0.1%	3,253	-1%
117	$WMB	WILLIAMS COMPANIES, INC.	Energy	$435K	0.1%	5,857	-16%
118	$OUNZ	VanEck Merk Gold ETF	Financials	$435K	0.1%	11K	-0.1%
119	$MU	MICRON TECHNOLOGY INC	Technology	$433K	0.1%	375	New
120	$QQQX	Nuveen NASDAQ 100 Dynamic Overwrite Fund	Other	$430K	0.1%	14K	-5%
121	$CMG	CHIPOTLE MEXICAN GRILL INC	Consumer Discretionary	$416K	0.1%	12K	-5%
122	$CSCO	CISCO SYSTEMS, INC.	Technology	$412K	0.1%	3,511	-10%
123	$OGE	OGE ENERGY CORP.	Utilities	$381K	0.1%	7,834	+8%
124	—	ISHARES TR RUS 2000 GRW ETF - RUS 2000 GRW ETF	—	$381K	0.1%	966	—
125	$EQIX	EQUINIX INC	Real Estate	$370K	0.1%	355	New
126	—	VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW - S&P 500 ETF SHS	—	$363K	0.1%	529	+5%
127	$GOOG	Alphabet Inc.	Technology	$352K	0.1%	996	-0.1%
128	$SNPS	SYNOPSYS INC	Technology	$348K	0.1%	781	-4%
129	—	VANGUARD MEGA CAP GROWTH ETF - MEGA GRWTH IND	—	$348K	0.1%	3,955	+400%
130	$NSC	NORFOLK SOUTHERN CORP	Industrials	$346K	0.1%	1,100	-3%
131	$MRVL	Marvell Technology, Inc.	Technology	$335K	0.1%	1,125	New
132	$PSX	Phillips 66	Energy	$334K	0.1%	1,975	-35%
133	$RTX	RTX Corp	Industrials	$331K	0.1%	1,744	+6%
134	$LHX	L3HARRIS TECHNOLOGIES, INC. /DE/	Technology	$331K	0.1%	1,139	-4%
135	—	STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF - UT SER 1	—	$327K	0.1%	626	—
136	$ORLY	O REILLY AUTOMOTIVE INC	Consumer Discretionary	$316K	0.0%	3,435	+7%
137	—	SCHWAB U.S. LARGE-CAP GROWTH ETF - US LCAP GR ETF	—	$298K	0.0%	8,816	+25%
138	—	STATE STREET ENERGY SELECT SECTOR SPDR ETF - ST STR ENERG ETF	—	$294K	0.0%	5,528	-0.0%
139	$MA	Mastercard Inc	Financials	$288K	0.0%	561	-7%
140	—	ISHARES TR S&P SML 600 GWT - S&P SML 600 GWT	—	$286K	0.0%	1,601	—
141	$MCD	MCDONALDS CORP	Consumer Discretionary	$285K	0.0%	1,056	+4%
142	—	ISHARES TR CORE S&P500 ETF - CORE S&P500 ETF	—	$284K	0.0%	379	+11%
143	—	ISHARES TR SELECT DIVID ETF - SELECT DIVID ETF	—	$281K	0.0%	1,800	+0.6%
144	$OGS	ONE Gas, Inc.	Energy	$280K	0.0%	3,639	+0.3%
145	—	STATE STREET FINANCIAL SELECT SECTOR SPDR ETF - ST STR FINL ETF	—	$275K	0.0%	5,126	-3%
146	—	ISHARES TR CORE S&P MCP ETF - CORE S&P MCP ETF	—	$273K	0.0%	3,536	—
147	$TSM	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	Technology	$271K	0.0%	567	New
148	—	JP MORGAN ETF ACTIVE GROWTH ETF - ACTIVE GROWTH	—	$265K	0.0%	2,683	New
149	$IVZ	Invesco Ltd.	Financials	$263K	0.0%	1,630	New
150	$PG	PROCTER & GAMBLE Co	Consumer Staples	$255K	0.0%	1,738	+2%

What changed in Q2 2026

Against the previous quarter's 13F: 19 new, 79 added to, 57 trimmed, 4 sold out. Share-count changes; largest moves by dollar size first.

New positions (19)

FEDERATED HERMES MDT LARGE CAP CORE ETF - MDT LARGE CAP$32.5M
first bought this quarter
TOUCHSTONE DYNAMIC INTERNATIONAL ETF - DYNAMIC INTL ETF$25.7M
first bought this quarter
AB DISRUPTORS ETF - DISRUPTORS ETF$21.4M
first bought this quarter
$SCISERVICE CORP INTERNATIONAL$2.1M
first bought this quarter
$AMATAPPLIED MATERIALS INC /DE$453K
first bought this quarter
$MUMICRON TECHNOLOGY INC$433K
first bought this quarter

+13 more in the Excel export

Added to (79)

VANGUARD GROWTH ETF - GROWTH ETF+559%
now $31.6M
AVANTIS US LARGE CAP VALUE ETF - US LARGE CAP VLU+17%
now $43.5M
ISHARES TR 7-10 YR TRSY BD - 7-10 YR TRSY BD+6%
now $25.1M
$AAPLApple Inc.+9%
now $16.9M · held 3+ qtrs
$MSFTMICROSOFT CORP+8%
now $12.4M · held 3+ qtrs
$WFCWELLS FARGO & COMPANY/MN+39%
now $3.0M · held 3+ qtrs

+73 more in the Excel export

Trimmed (57)

$IVZInvesco Ltd.-22%
now $52.9M · held 2 qtrs
ISHARES TR CORE S&P TTL STK - CORE S&P TTL STK-2%
now $63.5M
$CCZCOMCAST CORP-70%
now $543K · held 3+ qtrs, 2 trims in a row
$MDTMedtronic plc-50%
now $945K · held 2 qtrs
$BBYBEST BUY CO INC-28%
now $1.8M · held 3+ qtrs, 2 trims in a row
$SPYSPDR S&P 500 ETF TRUST-4%
now $14.6M · held 2 qtrs

+51 more in the Excel export

Sold out (4)

$STESTERIS plcwas $793K
held 1 qtr
$ATOATMOS ENERGY CORPwas $529K
held 2+ qtrs
STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETFwas $285K
FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETFwas $228K

Firm AUM (Form ADV): $1.5B as of 2025-12-31 · SEC IAPD

Holdings by quarter

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Q2 2026 13F filed with the SEC on Aug 6, 2026. Prices are closing prices as of Oct 26, 2026.

Average quality of Tulsa Wealth Advisors's top 20 holdings: 72/100 (our AI quality score, weighted by position size; 15 of the 20 are scored)

Top 10 since filing

-3.0%

Value-weighted move of the 10 largest stock positions

Turnover

Last quarter

Top 10 weight

52%

Share of the stock portfolio in its 10 largest positions

Held 4+ quarters

Share of portfolio value in positions held a year or more

Highest-quality names it owns(among its 100 largest positions)

The 8 highest-scoring companies in this portfolio are a Pro feature.

How these are measured

Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q4 2025 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.

Portfolio Overview

Tulsa Wealth Advisors, INC disclosed 166 positions worth $710.2M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 19 new positions and exited 4 and a full exit from $STE. The portfolio is most concentrated in Other (54.3% of disclosed assets). All figures are sourced directly from Tulsa Wealth Advisors, INC’s Form 13F-HR filing with the SEC under CIK 2114442.

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AI-Powered Hedge Fund Analysis: Tulsa Wealth Advisors, INC

13F Pro is an AI hedge fund tracker and stock research platform. For Tulsa Wealth Advisors, INC (SEC CIK: 2114442), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.

Every holding in Tulsa Wealth Advisors, INC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.