Q2 2026 13F · SEC CIK 2114442

Tulsa Wealth Advisors, INC

Wealth managerFiled 2026-08-06 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $710.2M
Reported positions: 166
Holdings vs S&P 500, 3 yrs: —
Assets under management: $1.5B

Tulsa Wealth Advisors, INC is a wealth manager that reported 166 positions worth $710.2M in its Q2 2026 13F, filed 2026-08-06. Its largest holdings were Ishares Total US Stock Market ETF (ITOT, 8.9%), Ishares U.s. Equity Factor Rotation Acti (DYNF, 7.7%), Invesco Exchange Traded Fd T (SPHQ, 7.4%).

Tulsa Wealth Advisors, INC holdings largest 50 of 166 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Tulsa Wealth Advisors, INC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
ITOTIshares Total US Stock Market ETF	8.9%	9.9%	386,317	-2.2%	$63.5M
DYNFIshares U.s. Equity Factor Rotation Acti	7.7%	8.2%	803,921	-0.0%	$54.7M
SPHQInvesco Exchange Traded Fd T	7.4%	9.9%	587,150	-22.0%	$52.9M
AVLVAmerican Centy Tr ETF Avantis U S Large	6.1%	5.8%	476,527	+16.7%	$43.5M
FLCCFederated Hermes ETF Trust	4.6%	—	926,029	—	$32.5M
VUGVanguard Indx Fd	4.4%	4.3%	366,691	+559.2%	$31.6M
TDITouchstone Dynamic International ETF	3.6%	—	572,765	—	$25.7M
IEFiShs 7-10 ys Tsy	3.5%	4.2%	265,290	+6.4%	$25.1M
FWDAB Active Etfs Inc	3.0%	—	144,424	—	$21.4M
XLGInvesco S&P 500 Top 50 ETF Total	2.8%	4.4%	326,731	-29.1%	$20.0M
HEFAIShares Currency Hedged MSCI EAFE ETF	2.7%	3.2%	415,311	-2.8%	$19.5M
AVGOBroadcom Inc	2.5%	2.6%	46,764	-0.6%	$17.7M
AAPLApple Inc	2.4%	2.4%	58,325	+8.6%	$16.9M
SPYSpdr S&p 500 ETF Tr	2.1%	2.3%	19,554	-3.7%	$14.6M
JPMJpmorgan Chase & Co	2.0%	2.2%	43,509	+1.1%	$14.2M
MSFTMicrosoft Corp	1.7%	2.0%	33,111	+8.1%	$12.4M
WMTWalmart Inc	1.5%	2.0%	97,059	+5.1%	$11.0M
ETNEaton Corp PLC	1.5%	1.6%	25,634	+0.2%	$10.9M
MSIMotorola Solutions Inc	1.3%	1.6%	21,716	+3.9%	$9.0M
MPCMarathon Petroleum Corporation	1.2%	1.5%	33,017	-3.4%	$8.4M
ADIAnalog Devices Inc	1.1%	1.1%	19,074	-1.4%	$7.6M
MOATVaneck ETF Trust	1.0%	1.1%	67,247	+1.7%	$7.0M
HDHome Depot Inc Com	1.0%	1.1%	19,412	+6.0%	$6.8M
JNJJohnson & Johnson	0.9%	1.1%	25,176	+2.1%	$6.4M
GOOGLAlphabet Inc	0.8%	0.9%	16,811	-0.9%	$6.0M
CBChubb Limited Com	0.8%	1.0%	17,385	+3.9%	$5.9M
JCIJohnson Controls Internation	0.8%	0.9%	38,340	-1.1%	$5.6M
DRIDarden Restaurants Inc Com	0.7%	0.8%	24,627	+2.8%	$5.1M
ABBVAbbvie Inc	0.7%	0.7%	19,352	+6.6%	$4.9M
CMECme Group Inc	0.6%	1.0%	20,596	+2.7%	$4.5M
APDAir Products and Chemicals Inc	0.6%	0.8%	15,334	+4.0%	$4.5M
DIVOAmplify ETF Tr	0.6%	0.8%	96,228	+0.2%	$4.4M
ORealty Income Corp	0.6%	0.7%	68,014	+7.5%	$4.2M
AMZNAmazon Com Inc Com	0.6%	0.7%	17,637	-1.8%	$4.2M
AMDAdvanced Micro Devices Inc	0.6%	—	7,040	—	$4.1M
CMICummins Inc	0.6%	0.5%	5,557	-2.0%	$4.0M
USTBVictory Portfolios II	0.5%	0.7%	75,586	+1.3%	$3.8M
INCMFranklin Templeton ETF Tr Income Focus E	0.5%	0.7%	132,531	-6.0%	$3.8M
VZVerizon Communications Inc Com	0.5%	0.6%	86,046	+19.2%	$3.6M
VVisa Inc Com Cl A	0.5%	0.6%	10,439	-0.4%	$3.6M
UNPUnion Pac Corp	0.5%	0.5%	13,132	+2.0%	$3.6M
PTLNorthern Lts Fd Tr IV	0.5%	0.5%	11,979	+9.9%	$3.4M
UNHUnitedhealth Group Inc Com	0.5%	0.3%	8,090	+14.9%	$3.4M
TTTrane Technologies PLC	0.5%	0.5%	6,626	-5.7%	$3.3M
NEENextera Energy Inc Com	0.4%	0.6%	35,262	+3.2%	$3.1M
WFCWells Fargo Co New	0.4%	0.4%	35,971	+38.6%	$3.0M
METAMeta Platforms Inc Class A	0.4%	0.5%	4,988	+6.5%	$2.8M
FVFirst Tr Exchange Traded Fd	0.4%	0.4%	33,996	-1.3%	$2.6M
ETREntergy Corp.	0.4%	0.4%	22,042	+5.3%	$2.5M
SCIService Corp Intl	0.3%	—	27,785	—	$2.1M

What Tulsa Wealth Advisors, INC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: —
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$710.2M	166
Q1 2026	$570.4M	150
Q4 2025	$300.8M	110

Questions about Tulsa Wealth Advisors, INC's portfolio

What stocks does Tulsa Wealth Advisors, INC own?

Tulsa Wealth Advisors, INC's latest 13F, for Q2 2026 and filed Aug 6, 2026, lists 166 positions worth $710.2M. The largest are Ishares Total US Stock Market ETF (ITOT) at 8.9%, Ishares U.s. Equity Factor Rotation Acti (DYNF) at 7.7%, Invesco Exchange Traded Fd T (SPHQ) at 7.4%, American Centy Tr ETF Avantis U S Large (AVLV) at 6.1% and Federated Hermes ETF Trust (FLCC) at 4.6%.

What did Tulsa Wealth Advisors, INC buy last quarter?

In Q2 2026, Tulsa Wealth Advisors, INC added Vanguard Indx Fd (VUG) (+559.2% shares), Wells Fargo Co New (WFC) (+38.6% shares) and Verizon Communications Inc Com (VZ) (+19.2% shares), compared with its Q1 2026 filing.

What did Tulsa Wealth Advisors, INC sell last quarter?

In Q2 2026, Tulsa Wealth Advisors, INC cut from its top 50 Proshares Tr (NOBL), cut from its top 50 Comcast Corp New (CMCSA), cut from its top 50 Best Buy Inc Com (BBY), cut from its top 50 Medtronic PLC (MDT), cut from its top 50 Fidelity National Information (FIS), Invesco S&P 500 Top 50 ETF Total (XLG) (-29.1% shares), Invesco Exchange Traded Fd T (SPHQ) (-22.0% shares) and Franklin Templeton ETF Tr Income Focus E (INCM) (-6.0% shares), compared with its Q1 2026 filing.

When is Tulsa Wealth Advisors, INC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Tulsa Wealth Advisors, INC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Tulsa Wealth Advisors, INC manage?

Tulsa Wealth Advisors, INC reported $1.5B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $710.2M.