Top Institutional Investors

Tulsa Wealth Advisors, INC — 13F Holdings & Portfolio

CIK 2114442 · latest 13F-HR filed 2026-05-11

Backtest portfolio

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Loading holdings…
AUM

$570.4M

Long-equity book

Holdings

150

Distinct positions

Period

2026-03-31

Filed 2026-05-11

Q/Q Activity

+67 / −27 / ↑2 / ↓77

vs 2025-12-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • MARATHON PETE CORPORATION$951.0K +12.9%
  • CONSTELLATION ENERGY CORPORATION$193.1K +46.1%
Show all 2 →

Top Trims

  • MICROSOFT CORPORATION-$9.9M -46.6%
  • APPLE INCORPORATED-$9.6M -41.2%
  • BROADCOM INCORPORATED-$8.8M -37.7%
  • JPMORGAN CHASE & COMPANY-$5.8M -31.3%
  • ONEOK INCORPORATED NEW-$5.7M -81.4%
Show all 77 →

New Positions

  • INVESCO S&P 500 QUALITY ETF$56.6M
  • ISHARES TR CORE S&P TTL STK$56.2M
  • ISHARES U.S. EQUITY FACTOR ROTATION ACTI$46.8M
  • AVANTIS US LARGE CAP VALUE ETF$32.9M
  • INVESCO S&P 500 TOP 50 ETF$25.1M
Show all 67 →

Exited Positions

  • ROBINHOOD MKTS INCORPORATED COM CLASS A$1.5M
  • ALLIENT INCORPORATED$659.1K
  • AAON INCORPORATED COM PAR $0.004$645.3K
  • GOLDMAN SACHS GROUP INCORPORATED$539.0K
  • BOK FINL CORPORATION COM NEW$502.4K
Show all 27 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 INVESCO S&P 500 QUALITY ETF SPHQ 46137V241 $56.6M 9.92% 752,841 SH
2 ISHARES TR CORE S&P TTL STK ITOT 464287150 $56.2M 9.86% 394,861 SH
3 ISHARES U.S. EQUITY FACTOR ROTATION ACTI DYNF 09290C103 $46.8M 8.20% 804,300 SH
4 AVANTIS US LARGE CAP VALUE ETF AVLV 025072349 $32.9M 5.77% 408,289 SH
5 INVESCO S&P 500 TOP 50 ETF XLG 46137V233 $25.1M 4.41% 460,984 SH
6 VANGUARD GROWTH ETF VUG 922908736 $24.3M 4.26% 55,628 SH
7 ISHARES TR 7-10 YR TRSY BD IEF 464287440 $23.8M 4.17% 249,260 SH
8 ISHARES TR HDG MSCI EAFE HEFA 46434V803 $18.1M 3.18% 427,085 SH
9 BROADCOM INCORPORATED AVGO 11135F101 $14.6M 2.55% 47,032 SH
10 APPLE INCORPORATED AAPL 037833100 $13.6M 2.39% 53,699 SH
11 STATE STREET SPDR S&P 500 ETF TRUST SPY 78462F103 $13.2M 2.32% 20,312 SH
12 JPMORGAN CHASE & COMPANY JPM 46625H100 $12.7M 2.22% 43,051 SH
13 WALMART INCORPORATED WMT 931142103 $11.5M 2.01% 92,325 SH
14 MICROSOFT CORPORATION MSFT 594918104 $11.3M 1.99% 30,624 SH
15 EATON CORPORATION PLC SHS (IRELAND) ETN G29183103 $9.1M 1.60% 25,578 SH
16 MOTOROLA SOLUTIONS INCORPORATED COM NEW MSI 620076307 $9.1M 1.59% 20,902 SH
17 MARATHON PETE CORPORATION MPC 56585A102 $8.3M 1.46% 34,166 SH
18 VANECK MORNINGSTAR WIDE MOAT ETF MOAT 92189F643 $6.4M 1.12% 66,093 SH
19 ANALOG DEVICES INCORPORATED ADI 032654105 $6.2M 1.08% 19,345 SH
20 JOHNSON & JOHNSON JNJ 478160104 $6.0M 1.06% 24,663 SH
21 HOME DEPOT INCORPORATED HD 437076102 $6.0M 1.06% 18,317 SH
22 CME GROUP INCORPORATED CME 12572Q105 $5.9M 1.04% 20,052 SH
23 CHUBB LIMITED SWITZ (SWITZERLAND) CB H1467J104 $5.5M 0.96% 16,731 SH
24 JOHNSON CONTROLS INTERNATION SHS (IRELAND) JCI G51502105 $5.1M 0.89% 38,753 SH
25 ALPHABET INCORPORATED CAP STK CLASS A GOOGL 02079K305 $4.9M 0.85% 16,959 SH
26 DARDEN RESTAURANTS INCORPORATED DRI 237194105 $4.7M 0.82% 23,949 SH
27 AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF DIVO 032108409 $4.3M 0.76% 96,066 SH
28 AIR PRODUCTS AND CHEMICALS INCORPORATED APD 009158106 $4.3M 0.75% 14,747 SH
29 FRANKLIN TEMPLETON ETF TR INCOME FOCUS ETF INCM 35473P439 $4.1M 0.71% 141,044 SH
30 ABBVIE INCORPORATED ABBV 00287Y109 $3.9M 0.69% 18,161 SH
31 REALTY INCOME CORPORATION REIT O 756109104 $3.9M 0.68% 63,287 SH
32 VICTORYSHARES SHORT-TERM BOND ETF USTB 92647N535 $3.8M 0.66% 74,639 SH
33 AMAZON COM INCORPORATED AMZN 023135106 $3.7M 0.66% 17,954 SH
34 VERIZON COMMUNICATIONS INCORPORATED VZ 92343V104 $3.6M 0.64% 72,213 SH
35 NEXTERA ENERGY INCORPORATED NEE 65339F101 $3.2M 0.56% 34,156 SH
36 VISA INCORPORATED COM CLASS A V 92826C839 $3.2M 0.56% 10,477 SH
37 UNION PAC CORPORATION UNP 907818108 $3.1M 0.55% 12,877 SH
38 CUMMINS INCORPORATED CMI 231021106 $3.1M 0.54% 5,673 SH
39 TRANE TECHNOLOGIES PLC SHS (IRELAND) TT G8994E103 $2.9M 0.51% 7,026 SH
40 INSPIRE 500 ETF PTL 66537J796 $2.7M 0.48% 10,902 SH
41 META PLATFORMS INCORPORATED CLASS A META 30303M102 $2.7M 0.47% 4,683 SH
42 ENTERGY CORPORATION NEW ETR 29364G103 $2.4M 0.41% 20,927 SH
43 PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF NOBL 74348A467 $2.2M 0.39% 20,884 SH
44 COMCAST CORPORATION NEW CLASS A CMCSA 20030N101 $2.2M 0.38% 74,918 SH
45 BEST BUY INCORPORATED BBY 086516101 $2.1M 0.38% 33,409 SH
46 FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF FV 33738R605 $2.1M 0.36% 34,427 SH
47 MEDTRONIC PLC SHS (IRELAND) MDT G5960L103 $2.1M 0.36% 23,944 SH
48 WELLS FARGO & COMPANY WFC 949746101 $2.1M 0.36% 25,944 SH
49 UNITEDHEALTH GROUP INCORPORATED UNH 91324P102 $1.9M 0.33% 7,042 SH
50 FIDELITY NATL INFORMATION SVCS FIS 31620M106 $1.9M 0.33% 40,195 SH
Filing History
Period Filed AUM Holdings Accession
2026-03-31 2026-05-11 $570.4M 150 0001765380-26-000204
2025-12-31 2026-03-03 $300.8M 110 0002114442-26-000001