Tulsa Wealth Advisors, INC
13F Reported Value
ⓘ$710.2M
Holdings
166
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
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.
AI Fund Analysis
DiversifyingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
ISHARES TR CORE S&P TTL STK - CORE S&P TTL STK
—Quality
$63.5M386,317 shISHARES U.S. EQUITY FACTOR ROTATION ACTI - ISHARES US EQUIT
—Quality
$54.7M803,921 sh- —
Quality
$52.9M587,150 sh AVANTIS US LARGE CAP VALUE ETF - US LARGE CAP VLU
—Quality
$43.5M476,527 shFEDERATED HERMES MDT LARGE CAP CORE ETF - MDT LARGE CAP
—Quality
$32.5M926,029 shVANGUARD GROWTH ETF - GROWTH ETF
—Quality
$31.6M366,691 shTOUCHSTONE DYNAMIC INTERNATIONAL ETF - DYNAMIC INTL ETF
—Quality
$25.7M572,765 shISHARES TR 7-10 YR TRSY BD - 7-10 YR TRSY BD
—Quality
$25.1M265,290 shAB DISRUPTORS ETF - DISRUPTORS ETF
—Quality
$21.4M144,424 sh- —
Quality
$20.0M326,731 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| ISHARES TR CORE S&P TTL STK - CORE S&P TTL STK | — | $63.5M | 386,317 |
| ISHARES U.S. EQUITY FACTOR ROTATION ACTI - ISHARES US EQUIT | — | $54.7M | 803,921 |
 Invesco Ltd.$IVZ | — | $52.9M | 587,150 |
| AVANTIS US LARGE CAP VALUE ETF - US LARGE CAP VLU | — | $43.5M | 476,527 |
| FEDERATED HERMES MDT LARGE CAP CORE ETF - MDT LARGE CAP | — | $32.5M | 926,029 |
| VANGUARD GROWTH ETF - GROWTH ETF | — | $31.6M | 366,691 |
| TOUCHSTONE DYNAMIC INTERNATIONAL ETF - DYNAMIC INTL ETF | — | $25.7M | 572,765 |
| ISHARES TR 7-10 YR TRSY BD - 7-10 YR TRSY BD | — | $25.1M | 265,290 |
| AB DISRUPTORS ETF - DISRUPTORS ETF | — | $21.4M | 144,424 |
| Invesco Ltd.$IVZ | — | $20.0M | 326,731 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Tulsa Wealth Advisors, INC's 166 positions.
Showing top 10 of 166 holdings.
Sector Allocation
Other
$385.7M
Financials
$111.1M
Technology
$91.2M
Consumer Discretionary
$34.8M
Industrials
$30.0M
Healthcare
$21.1M
Energy
$14.8M
Utilities
$7.6M
Top Holdings — Tulsa Wealth Advisors, INC (Q2 2026)
Top 150 of 166 disclosed positions (by reported value) 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 | — | 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% | — |
| 3 | $IVZ | Invesco Ltd. | $52.9M | 7.5% | -22% | — |
| 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 | — |
| 6 | — | VANGUARD GROWTH ETF - GROWTH ETF | $31.6M | 4.5% | +559% | — |
| 7 | — | TOUCHSTONE DYNAMIC INTERNATIONAL ETF - DYNAMIC INTL ETF | $25.7M | 3.6% | NEW | — |
| 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 | — |
| 10 | $IVZ | Invesco Ltd. | $20.0M | 2.8% | -29% | — |
| 11 | — | ISHARES TR HDG MSCI EAFE - HDG MSCI EAFE | $19.5M | 2.7% | -3% | — |
| 12 |  $AVGO | Broadcom Inc. | $17.7M | 2.5% | -1% | 84.5 |
| 13 |  $AAPL | Apple Inc. | $16.9M | 2.4% | +9% | 76.4 |
| 14 |  $SPY | SPDR S&P 500 ETF TRUST | $14.6M | 2.1% | -4% | — |
| 15 |  $JPM | JPMORGAN CHASE & CO | $14.2M | 2.0% | +1% | 70.7 |
| 16 |  $MSFT | MICROSOFT CORP | $12.4M | 1.7% | +8% | 79.8 |
| 17 |  $WMT | Walmart Inc. | $11.0M | 1.6% | +5% | 60.2 |
| 18 |  $ETN | Eaton Corp plc | $10.9M | 1.5% | +0% | — |
| 19 |  $MSI | Motorola Solutions, Inc. | $9.0M | 1.3% | +4% | 71.8 |
| 20 |  $MPC | Marathon Petroleum Corp | $8.4M | 1.2% | -3% | 61 |
| 21 |  $ADI | ANALOG DEVICES INC | $7.6M | 1.1% | -1% | 79.2 |
| 22 | — | VANECK MORNINGSTAR WIDE MOAT ETF - MRNGSTR WDE MOAT | $7.0M | 1.0% | +2% | — |
| 23 |  $HD | HOME DEPOT, INC. | $6.8M | 1.0% | +6% | 60.3 |
| 24 |  $JNJ | JOHNSON & JOHNSON | $6.4M | 0.9% | +2% | 69 |
| 25 |  $GOOG | Alphabet Inc. | $6.0M | 0.8% | -1% | 78.2 |
| 26 |  $CB | Chubb Ltd | $5.9M | 0.8% | +4% | — |
| 27 |  $JCI | Johnson Controls International plc | $5.6M | 0.8% | -1% | — |
| 28 |  $DRI | DARDEN RESTAURANTS INC | $5.1M | 0.7% | +3% | 64.1 |
| 29 |  $ABBV | AbbVie Inc. | $4.9M | 0.7% | +7% | 72.6 |
| 30 |  $CME | CME GROUP INC. | $4.5M | 0.6% | +3% | 69.5 |
| 31 |  $APD | Air Products & Chemicals, Inc. | $4.5M | 0.6% | +4% | 46.4 |
| 32 | — | AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF - CWP ENHANCED DIV | $4.4M | 0.6% | +0% | — |
| 33 |  $O | REALTY INCOME CORP | $4.2M | 0.6% | +7% | 73.7 |
| 34 |  $AMZN | AMAZON COM INC | $4.2M | 0.6% | -2% | 68.7 |
| 35 |  $AMD | ADVANCED MICRO DEVICES INC | $4.1M | 0.6% | -10% | 79.8 |
| 36 |  $CMI | CUMMINS INC | $4.0M | 0.6% | -2% | 58.1 |
| 37 | — | VICTORYSHARES SHORT-TERM BOND ETF - SHORT TRM BD ETF | $3.8M | 0.5% | +1% | — |
| 38 | — | FRANKLIN TEMPLETON ETF TR INCOME FOCUS ETF - INCOME FOCUS ETF | $3.8M | 0.5% | -6% | — |
| 39 |  $VZ | VERIZON COMMUNICATIONS INC | $3.6M | 0.5% | +19% | 65.8 |
| 40 |  $V | VISA INC. | $3.6M | 0.5% | -0% | 82.9 |
| 41 |  $UNP | UNION PACIFIC CORP | $3.6M | 0.5% | +2% | 69.7 |
| 42 | — | INSPIRE 500 ETF - INSPIRE 500 ETF | $3.4M | 0.5% | +10% | — |
| 43 |  $UNH | UNITEDHEALTH GROUP INC | $3.4M | 0.5% | +15% | 62.7 |
| 44 |  $TT | Trane Technologies plc | $3.3M | 0.5% | -6% | — |
| 45 |  $NEE | NEXTERA ENERGY INC | $3.1M | 0.4% | +3% | 64.6 |
| 46 |  $WFC | WELLS FARGO & COMPANY/MN | $3.0M | 0.4% | +39% | 61.8 |
| 47 |  $META | Meta Platforms, Inc. | $2.8M | 0.4% | +7% | 79.6 |
| 48 | — | FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF - DORSEY WRT 5 ETF | $2.6M | 0.4% | -1% | — |
| 49 |  $ETR | ENTERGY CORP /DE/ | $2.5M | 0.4% | +5% | 59.5 |
| 50 |  $SCI | SERVICE CORP INTERNATIONAL | $2.1M | 0.3% | NEW | 68.9 |
| 51 | — | INSPIRE INTERNATIONAL ETF - INSPIRE INTL ETF | $2.0M | 0.3% | +41% | — |
| 52 |  $NVDA | NVIDIA CORP | $2.0M | 0.3% | +8% | 85.9 |
| 53 |  $FIS | Fidelity National Information Services, Inc. | $1.8M | 0.3% | +17% | 68.9 |
| 54 |  $BBY | BEST BUY CO INC | $1.8M | 0.3% | -28% | 60.2 |
| 55 |  $LLY | ELI LILLY & Co | $1.8M | 0.3% | +9% | 87.5 |
| 56 | — | ISHARES TR S&P 500 GRWT ETF - S&P 500 GRWT ETF | $1.8M | 0.3% | -2% | — |
| 57 | — | STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF - ST STR INDL ETF | $1.7M | 0.2% | +0% | — |
| 58 | — | INSPIRE 100 ETF - INSPIRE 100 ETF | $1.6M | 0.2% | +8% | — |
| 59 | — | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF - S&P 500 DV ARIST | $1.6M | 0.2% | +34% | — |
| 60 |  $TJX | TJX COMPANIES INC /DE/ | $1.6M | 0.2% | -5% | 68.7 |
| 61 |  $OKE | ONEOK INC /NEW/ | $1.5M | 0.2% | +20% | 71.7 |
| 62 |  $NXPI | NXP Semiconductors N.V. | $1.4M | 0.2% | -7% | — |
| 63 |  $GEV | GE Vernova Inc. | $1.4M | 0.2% | -6% | 81.1 |
| 64 |  $ALL | ALLSTATE CORP | $1.4M | 0.2% | -5% | 78.5 |
| 65 | — | ISHARES TR CORE MSCI EAFE - CORE MSCI EAFE | $1.3M | 0.2% | +2% | — |
| 66 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $1.2M | 0.2% | -3% | — |
| 67 |  $MRK | Merck & Co., Inc. | $1.1M | 0.2% | -6% | 59.9 |
| 68 |  $PLTR | Palantir Technologies Inc. | $1.1M | 0.1% | +11% | 84.6 |
| 69 | — | ISHARES TR CORE S&P SCP ETF - CORE S&P SCP ETF | $1.0M | 0.1% | -0% | — |
| 70 | — | EVENTIDE HIGH DIVIDEND ETF - EVEN HIGH DI ETF | $983,240 | 0.1% | +11% | — |
| 71 | — | RJ EAGLE GCM DIVIDEND SELECT INCOME ETF - RJ EA GCM DI ETF | $970,056 | 0.1% | +39% | — |
| 72 |  $MDT | Medtronic plc | $944,947 | 0.1% | -50% | 68.7 |
| 73 | — | TIMOTHY PLAN US LARGE/MID CAP CORE ETF - US LRGMD CP CORE | $905,571 | 0.1% | +14% | — |
| 74 | — | INSPIRE CORPORATE BOND ETF - INSPIRE CORP BD | $886,592 | 0.1% | +17% | — |
| 75 | — | ISHARES INCORPORATED CORE MSCI EMKT - CORE MSCI EMKT | $884,220 | 0.1% | +1% | — |
| 76 |  $CAT | CATERPILLAR INC | $880,525 | 0.1% | +7% | 66.5 |
| 77 |  $SPGI | S&P Global Inc. | $863,560 | 0.1% | -6% | 76.1 |
| 78 | — | EATON VANCE TOTAL RETURN BOND ETF - EATO VANC BD ETF | $803,783 | 0.1% | -17% | — |
| 79 |  $BRK.B | BERKSHIRE HATHAWAY INC | $797,622 | 0.1% | +0% | 73.8 |
| 80 |  $XOM.R34088 | EXXON MOBIL CORP | $793,506 | 0.1% | +4% | 57.9 |
| 81 |  $INTC | INTEL CORP | $779,973 | 0.1% | +22% | 45.6 |
| 82 |  $ZTS | Zoetis Inc. | $727,841 | 0.1% | +19% | 68.6 |
| 83 |  $CRM | Salesforce, Inc. | $720,994 | 0.1% | -11% | 77 |
| 84 |  $CVX | CHEVRON CORP | $711,062 | 0.1% | +4% | 62.8 |
| 85 |  $FANG | Diamondback Energy, Inc. | $710,177 | 0.1% | -9% | 76.1 |
| 86 |  $EW | Edwards Lifesciences Corp | $709,478 | 0.1% | +5% | 69.4 |
| 87 | — | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF - ST STR TECHN ETF | $702,347 | 0.1% | +35% | — |
| 88 |  $COP | CONOCOPHILLIPS | $699,776 | 0.1% | +2% | 70.2 |
| 89 |  $IQV | IQVIA HOLDINGS INC. | $698,297 | 0.1% | -12% | 61.4 |
| 90 | — | FRANKLIN DYNAMIC MUNICIPAL BOND ETF - FRANKLIN DYN MUN | $696,378 | 0.1% | +15% | — |
| 91 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $685,076 | 0.1% | -6% | 70 |
| 92 |  $DY | DYCOM INDUSTRIES INC | $682,547 | 0.1% | -1% | 56.3 |
| 93 | — | INSPIRE GLOBAL HOPE ETF - INSPIRE GBL HOPE | $671,952 | 0.1% | +13% | — |
| 94 |  $TSLA | Tesla, Inc. | $669,595 | 0.1% | +16% | 53.9 |
| 95 | — | ISHARES TR ULTRA SHORT DUR - ULTRA SHORT DUR | $644,946 | 0.1% | +48% | — |
| 96 | — | ISHARES TR CORE US AGGBD ET - CORE US AGGBD ET | $640,445 | 0.1% | -2% | — |
| 97 |  $PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | $632,581 | 0.1% | -19% | 60.9 |
| 98 |  $APH | AMPHENOL CORP /DE/ | $631,335 | 0.1% | -8% | 79.3 |
| 99 |  $COST | COSTCO WHOLESALE CORP /NEW | $609,081 | 0.1% | +18% | 66.2 |
| 100 | — | VANGUARD TOTAL STOCK MARKET ETF - TOTAL STK MKT | $604,901 | 0.1% | +1% | — |
| 101 |  $DHI | HORTON D R INC /DE/ | $562,702 | 0.1% | +0% | 53.6 |
| 102 | — | ISHARES TR MSCI EAFE ETF - MSCI EAFE ETF | $560,616 | 0.1% | +2% | — |
| 103 | $IVZ | Invesco Ltd. | $558,561 | 0.1% | +0% | — |
| 104 | — | GLOBAL X NASDAQ 100 COVERED CALL ETF - NASDAQ 100 COVER | $544,921 | 0.1% | +9% | — |
| 105 |  $CCZ | COMCAST CORP | $542,819 | 0.1% | -70% | 59.5 |
| 106 |  $LOW | LOWES COMPANIES INC | $541,134 | 0.1% | +0% | 60.8 |
| 107 |  $CEG | Constellation Energy Corp | $535,592 | 0.1% | -2% | 59.4 |
| 108 |  $FAF | First American Financial Corp | $504,112 | 0.1% | +16% | 72.6 |
| 109 |  $CDNS | CADENCE DESIGN SYSTEMS INC | $496,924 | 0.1% | -10% | 72.6 |
| 110 |  $DXCM | DEXCOM INC | $489,230 | 0.1% | +8% | 76 |
| 111 |  $BAC | BANK OF AMERICA CORP /DE/ | $484,985 | 0.1% | +25% | 67.6 |
| 112 | — | ISHARES TR S&P 500 VAL ETF - S&P 500 VAL ETF | $471,150 | 0.1% | +2% | — |
| 113 |  $WT | WisdomTree, Inc. | $466,488 | 0.1% | +2% | 59.9 |
| 114 |  $GLD | SPDR GOLD TRUST | $466,369 | 0.1% | +0% | — |
| 115 |  $AMAT | APPLIED MATERIALS INC /DE | $452,679 | 0.1% | NEW | 72.3 |
| 116 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $445,065 | 0.1% | -1% | 66.8 |
| 117 |  $WMB | WILLIAMS COMPANIES, INC. | $435,413 | 0.1% | -16% | 64.3 |
| 118 |  $OUNZ | VanEck Merk Gold ETF | $434,832 | 0.1% | -0% | 33.6 |
| 119 |  $MU | MICRON TECHNOLOGY INC | $432,705 | 0.1% | NEW | 86.2 |
| 120 |  $QQQX | Nuveen NASDAQ 100 Dynamic Overwrite Fund | $429,713 | 0.1% | -5% | — |
| 121 |  $CMG | CHIPOTLE MEXICAN GRILL INC | $416,364 | 0.1% | -5% | 65.1 |
| 122 |  $CSCO | CISCO SYSTEMS, INC. | $412,396 | 0.1% | -10% | 70.3 |
| 123 |  $OGE | OGE ENERGY CORP. | $381,196 | 0.1% | +8% | 64.4 |
| 124 | — | ISHARES TR RUS 2000 GRW ETF - RUS 2000 GRW ETF | $380,565 | 0.1% | +0% | — |
| 125 |  $EQIX | EQUINIX INC | $370,360 | 0.1% | NEW | 59 |
| 126 | — | VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW - S&P 500 ETF SHS | $363,322 | 0.1% | +5% | — |
| 127 |  $GOOGL | Alphabet Inc. | $351,868 | 0.1% | -0% | 78.2 |
| 128 |  $SNPS | SYNOPSYS INC | $348,381 | 0.1% | -4% | 67.9 |
| 129 | — | VANGUARD MEGA CAP GROWTH ETF - MEGA GRWTH IND | $347,684 | 0.1% | +400% | — |
| 130 |  $NSC | NORFOLK SOUTHERN CORP | $346,196 | 0.1% | -3% | 63.2 |
| 131 |  $MRVL | Marvell Technology, Inc. | $335,020 | 0.1% | NEW | 76.5 |
| 132 |  $PSX | Phillips 66 | $333,911 | 0.1% | -35% | 57.8 |
| 133 |  $RTX | RTX Corp | $330,931 | 0.1% | +6% | 73.2 |
| 134 |  $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | $330,915 | 0.1% | -4% | 64.4 |
| 135 | — | STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF - UT SER 1 | $326,828 | 0.1% | +0% | — |
| 136 |  $ORLY | O REILLY AUTOMOTIVE INC | $316,329 | 0.0% | +7% | 67.4 |
| 137 | — | SCHWAB U.S. LARGE-CAP GROWTH ETF - US LCAP GR ETF | $298,321 | 0.0% | +25% | — |
| 138 | — | STATE STREET ENERGY SELECT SECTOR SPDR ETF - ST STR ENERG ETF | $293,592 | 0.0% | -0% | — |
| 139 |  $MA | Mastercard Inc | $288,190 | 0.0% | -7% | 85.1 |
| 140 | — | ISHARES TR S&P SML 600 GWT - S&P SML 600 GWT | $285,955 | 0.0% | +0% | — |
| 141 |  $MCD | MCDONALDS CORP | $285,452 | 0.0% | +4% | 69 |
| 142 | — | ISHARES TR CORE S&P500 ETF - CORE S&P500 ETF | $283,999 | 0.0% | +11% | — |
| 143 | — | ISHARES TR SELECT DIVID ETF - SELECT DIVID ETF | $281,415 | 0.0% | +1% | — |
| 144 |  $OGS | ONE Gas, Inc. | $280,472 | 0.0% | +0% | — |
| 145 | — | STATE STREET FINANCIAL SELECT SECTOR SPDR ETF - ST STR FINL ETF | $274,806 | 0.0% | -3% | — |
| 146 | — | ISHARES TR CORE S&P MCP ETF - CORE S&P MCP ETF | $272,661 | 0.0% | +0% | — |
| 147 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $270,606 | 0.0% | NEW | — |
| 148 | — | JP MORGAN ETF ACTIVE GROWTH ETF - ACTIVE GROWTH | $264,517 | 0.0% | NEW | — |
| 149 | $IVZ | Invesco Ltd. | $263,319 | 0.0% | NEW | — |
| 150 |  $PG | PROCTER & GAMBLE Co | $254,830 | 0.0% | +2% | 64.6 |
New Positions (19)
$SCI SERVICE CORP INTERNATIONAL$2.1M$AMAT APPLIED MATERIALS INC /DE$452,679$MU MICRON TECHNOLOGY INC$432,705$EQIX EQUINIX INC$370,360$MRVL Marvell Technology, Inc.$335,020$TSM TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$270,606
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