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Tulsa Wealth Advisors, INC — 13F Holdings & Portfolio

CIK 2114442 · latest 13F-HR filed 2026-08-06

Backtest portfolio

Tulsa Wealth Advisors, INC manages $710.2M in 13F-reported U.S. long-equity assets across 166 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are ITOT (8.94%), DYNF (7.70%), SPHQ (7.45%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 20 new positions, exited 4, added to 94, and trimmed 32.

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.

Filer Information
Address
1375 E 71ST STREET
TULSA, OK 74136
Phone
(918) 492-2150
Filing Manager
Tulsa Wealth Advisors, INC
TULSA, OK
Signatory
Andy Armstrong
Chief Compliance Officer
Loading holdings…
AUM

$710.2M

Long-equity book

Holdings

166

Distinct positions

Period

2026-06-30

Filed 2026-08-06

Q/Q Activity

+20 / −4 / ↑94 / ↓32

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • AVANTIS US LARGE CAP VALUE ETF$10.6M +32.1%
  • ISHARES U.S. EQUITY FACTOR ROTATION ACTI$7.9M +16.8%
  • VANGUARD GROWTH ETF$7.3M +30.0%
  • ISHARES TR CORE S&P TTL STK$7.2M +12.8%
  • APPLE INCORPORATED$3.2M +23.8%
Show all 94 →

Top Trims

  • INVESCO S&P 500 TOP 50 ETF-$5.1M -20.4%
  • INVESCO S&P 500 QUALITY ETF-$3.7M -6.5%
  • COMCAST CORPORATION NEW CLASS A-$1.6M -74.8%
  • CME GROUP INCORPORATED-$1.4M -23.2%
  • MEDTRONIC PLC SHS (IRELAND)-$1.1M -54.5%
Show all 32 →

New Positions

  • FEDERATED HERMES MDT LARGE CAP CORE ETF$32.5M
  • TOUCHSTONE DYNAMIC INTERNATIONAL ETF$25.7M
  • AB DISRUPTORS ETF$21.4M
  • SERVICE CORPORATION INTERNATIONAL$2.1M
  • APPLIED MATLS INCORPORATED$452.7K
Show all 20 →

Exited Positions

  • STERIS PLC SHS USD (IRELAND)$792.6K
  • ATMOS ENERGY CORPORATION$528.9K
  • STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF$284.7K
  • FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF$228.1K
Show all 4 →
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 ISHARES TR CORE S&P TTL STK ITOT 464287150 $63.5M 8.94% 386,317 SH
2 ISHARES U.S. EQUITY FACTOR ROTATION ACTI DYNF 09290C103 $54.7M 7.70% 803,921 SH
3 INVESCO S&P 500 QUALITY ETF SPHQ 46137V241 $52.9M 7.45% 587,150 SH
4 AVANTIS US LARGE CAP VALUE ETF AVLV 025072349 $43.5M 6.12% 476,527 SH
5 FEDERATED HERMES MDT LARGE CAP CORE ETF FLCC 31423L503 $32.5M 4.58% 926,029 SH
6 VANGUARD GROWTH ETF VUG 922908736 $31.6M 4.45% 366,691 SH
7 TOUCHSTONE DYNAMIC INTERNATIONAL ETF TDI 89157W608 $25.7M 3.62% 572,765 SH
8 ISHARES TR 7-10 YR TRSY BD IEF 464287440 $25.1M 3.53% 265,290 SH
9 AB DISRUPTORS ETF FWD 00039J509 $21.4M 3.01% 144,424 SH
10 INVESCO S&P 500 TOP 50 ETF XLG 46137V233 $20.0M 2.82% 326,731 SH
11 ISHARES TR HDG MSCI EAFE HEFA 46434V803 $19.5M 2.74% 415,311 SH
12 BROADCOM INCORPORATED AVGO 11135F101 $17.7M 2.49% 46,764 SH
13 APPLE INCORPORATED AAPL 037833100 $16.9M 2.38% 58,325 SH
14 STATE STREET SPDR S&P 500 ETF TRUST SPY 78462F103 $14.6M 2.06% 19,554 SH
15 JPMORGAN CHASE & COMPANY JPM 46625H100 $14.2M 2.01% 43,509 SH
16 MICROSOFT CORPORATION MSFT 594918104 $12.4M 1.74% 33,111 SH
17 WALMART INC WMT 931142103 $11.0M 1.55% 97,059 SH
18 EATON CORPORATION PLC SHS (IRELAND) ETN G29183103 $10.9M 1.54% 25,634 SH
19 MOTOROLA SOLUTIONS INCORPORATED COM NEW MSI 620076307 $9.0M 1.27% 21,716 SH
20 MARATHON PETE CORPORATION MPC 56585A102 $8.4M 1.19% 33,017 SH
21 ANALOG DEVICES INCORPORATED ADI 032654105 $7.6M 1.07% 19,074 SH
22 VANECK MORNINGSTAR WIDE MOAT ETF MOAT 92189F643 $7.0M 0.98% 67,247 SH
23 HOME DEPOT INCORPORATED HD 437076102 $6.8M 0.96% 19,412 SH
24 JOHNSON & JOHNSON JNJ 478160104 $6.4M 0.90% 25,176 SH
25 ALPHABET INCORPORATED CAP STK CLASS A GOOGL 02079K305 $6.0M 0.85% 16,811 SH
26 CHUBB LIMITED (SWITZERLAND) CB H1467J104 $5.9M 0.83% 17,385 SH
27 JOHNSON CONTROLS INTERNATION SHS (IRELAND) JCI G51502105 $5.6M 0.79% 38,340 SH
28 DARDEN RESTAURANTS INCORPORATED DRI 237194105 $5.1M 0.71% 24,627 SH
29 ABBVIE INCORPORATED ABBV 00287Y109 $4.9M 0.69% 19,352 SH
30 CME GROUP INCORPORATED CME 12572Q105 $4.5M 0.64% 20,596 SH
31 AIR PRODUCTS AND CHEMICALS INCORPORATED APD 009158106 $4.5M 0.63% 15,334 SH
32 AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF DIVO 032108409 $4.4M 0.62% 96,228 SH
33 REALTY INCOME CORPORATION REIT O 756109104 $4.2M 0.59% 68,014 SH
34 AMAZON COM INCORPORATED AMZN 023135106 $4.2M 0.59% 17,637 SH
35 ADVANCED MICRO DEVICES INCORPORATED AMD 007903107 $4.1M 0.58% 7,040 SH
36 CUMMINS INCORPORATED CMI 231021106 $4.0M 0.56% 5,557 SH
37 VICTORYSHARES SHORT-TERM BOND ETF USTB 92647N535 $3.8M 0.54% 75,586 SH
38 FRANKLIN TEMPLETON ETF TR INCOME FOCUS ETF INCM 35473P439 $3.8M 0.54% 132,531 SH
39 VERIZON COMMUNICATIONS INCORPORATED VZ 92343V104 $3.6M 0.51% 86,046 SH
40 VISA INCORPORATED COM CLASS A V 92826C839 $3.6M 0.50% 10,439 SH
41 UNION PAC CORPORATION UNP 907818108 $3.6M 0.50% 13,132 SH
42 INSPIRE 500 ETF PTL 66537J796 $3.4M 0.48% 11,979 SH
43 UNITEDHEALTH GROUP INCORPORATED UNH 91324P102 $3.4M 0.47% 8,090 SH
44 TRANE TECHNOLOGIES PLC SHS (IRELAND) TT G8994E103 $3.3M 0.46% 6,626 SH
45 NEXTERA ENERGY INCORPORATED NEE 65339F101 $3.1M 0.44% 35,262 SH
46 WELLS FARGO & COMPANY WFC 949746101 $3.0M 0.42% 35,971 SH
47 META PLATFORMS INCORPORATED CLASS A META 30303M102 $2.8M 0.40% 4,988 SH
48 FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF FV 33738R605 $2.6M 0.36% 33,996 SH
49 ENTERGY CORPORATION NEW ETR 29364G103 $2.5M 0.36% 22,042 SH
50 SERVICE CORPORATION INTERNATIONAL SCI 817565104 $2.1M 0.30% 27,785 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-06 $710.2M 166 0001765380-26-000308
2026-03-31 2026-05-11 $570.4M 150 0001765380-26-000204
2025-12-31 2026-03-03 $300.8M 110 0002114442-26-000001