Tulsa Wealth Advisors, INC
CIK 2114442 · View on SEC EDGAR ↗
- Portfolio value
- $710.2M
- Positions
- 166
- As of
- June 30, 2026
#3,058 of 9,443 by 13F value · top 32.4%
Portfolio value QoQ: +24.5% 13F does not disclose cash
- Top 10 holdings weight
- 52.22%
- Top 25 holdings weight
- 75.93%
- Positions above 1%
- 21
- Effective number of positions
- 27.2
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 5.31% Est. buys $132,929,184 · sells $34,029,770
- New positions
- 20
- Increased
- 79
- Decreased
- 57
- Closed
- 4
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
9.5%
Industrials
4.6%
Retail
3.8%
Financials
3.6%
Healthcare
3.0%
Energy
2.0%
Financial Services
1.6%
Communication Services
1.4%
Communications
1.3%
Utilities
1.1%
Consumer Discretionary
0.9%
Materials
0.6%
Real Estate
0.6%
Telecommunication
0.5%
Diversified Consumer Services
0.3%
Consumer products
0.1%
N/A
0.1%
Consumer Staples
0.0%
Other/Unmapped
64.9%
Full portfolio 166 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| ITOT | $63,460,264 | 8.94% | 386,317 | $7,220,166 | Down ×1 | ||
| DYNF | $54,674,663 | 7.70% | 803,921 | $7,880,511 | Down ×1 | ||
| SPHQ | $52,902,262 | 7.45% | 587,150 | $-3,703,822 | Down ×1 | ||
| AVLV | $43,463,994 | 6.12% | 476,527 | $10,551,815 | Up ×1 | ||
| FLCC | $32,535,473 | 4.58% | 926,029 | Up ×1 | |||
| VUG | $31,586,789 | 4.45% | 366,691 | $7,289,030 | Up ×1 | ||
| TDI Touchstone Dynamic International ETF | $25,730,780 | 3.62% | 572,765 | Up ×1 | |||
| IEF iShares 7-10 Year Treasury Bond ETF | $25,088,462 | 3.53% | 265,290 | $1,299,118 | Up ×1 | ||
| FWD | $21,392,083 | 3.01% | 144,424 | Up ×1 | |||
| XLG | $20,005,750 | 2.82% | 326,731 | $-5,140,921 | Down ×1 | ||
| HEFA | $19,488,465 | 2.74% | 415,311 | $1,339,479 | Down ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $17,664,992 | 2.49% | 46,764 | $3,108,043 | Down ×2 | ||
| AAPL Apple Inc. - Common Stock | $16,876,893 | 2.38% | 58,325 | $3,248,745 | Up ×1 | ||
| SPY SPY | $14,601,999 | 2.06% | 19,554 | $1,392,517 | Down ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $14,241,774 | 2.01% | 43,509 | $1,578,023 | Up ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $12,351,234 | 1.74% | 33,111 | $1,015,349 | Up ×1 | ||
| WMT Walmart Inc. - Common Stock | $10,992,943 | 1.55% | 97,059 | $-481,161 | Up ×1 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $10,923,276 | 1.54% | 25,634 | $1,774,901 | Up ×1 | ||
| MSI Motorola Solutions, Inc. Common Stock | $9,018,469 | 1.27% | 21,716 | $-52,409 | Up ×1 | ||
| MPC Marathon Petroleum Corporation Common Stock | $8,441,513 | 1.19% | 33,017 | $98,857 | Down ×2 | ||
| ADI Analog Devices, Inc. - Common Stock | $7,575,649 | 1.07% | 19,074 | $1,421,275 | Down ×2 | ||
| MOAT | $6,991,015 | 0.98% | 67,247 | $599,806 | Up ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $6,846,152 | 0.96% | 19,412 | $821,814 | Up ×1 | ||
| JNJ Johnson & Johnson Common Stock | $6,394,001 | 0.90% | 25,176 | $365,354 | Up ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $6,007,821 | 0.85% | 16,811 | $1,131,219 | Down ×2 | ||
| CB Chubb Limited Common Stock | $5,923,651 | 0.83% | 17,385 | $470,584 | Up ×1 | ||
| JCI Johnson Controls International plc Ordinary Share | $5,601,883 | 0.79% | 38,340 | $527,203 | Down ×1 | ||
| DRI Darden Restaurants, Inc. Common Stock | $5,073,417 | 0.71% | 24,627 | $378,502 | Up ×1 | ||
| ABBV AbbVie Inc. Common Stock | $4,869,792 | 0.69% | 19,352 | $919,914 | Up ×1 | ||
| CME CME Group Inc. - Class A Common Stock | $4,548,226 | 0.64% | 20,596 | $-1,374,204 | Up ×1 | ||
| APD Air Products and Chemicals, Inc. Common Stock | $4,495,522 | 0.63% | 15,334 | $211,678 | Up ×1 | ||
| DIVO | $4,397,617 | 0.62% | 96,228 | $89,054 | Up ×1 | ||
| O Realty Income Corporation Common Stock | $4,214,177 | 0.59% | 68,014 | $342,266 | Up ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $4,203,603 | 0.59% | 17,637 | $464,323 | Down ×2 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $4,089,606 | 0.58% | 7,040 | $2,491,663 | Down ×2 | ||
| CMI Cummins Inc. Common Stock | $3,963,572 | 0.56% | 5,557 | $911,240 | Down ×2 | ||
| USTB VictoryShares Short-Term Bond ETF | $3,826,173 | 0.54% | 75,586 | $50,927 | Up ×1 | ||
| INCM | $3,824,179 | 0.54% | 132,531 | $-230,834 | Down ×1 | ||
| VZ Verizon Communications Inc. Common Stock | $3,643,169 | 0.51% | 86,046 | $18,081 | Up ×1 | ||
| V Visa Inc. | $3,581,367 | 0.50% | 10,439 | $414,826 | Down ×2 | ||
| UNP Union Pacific Corporation Common Stock | $3,571,794 | 0.50% | 13,132 | $447,686 | Up ×1 | ||
| PTL | $3,427,173 | 0.48% | 11,979 | $695,627 | Up ×1 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $3,362,508 | 0.47% | 8,090 | $1,456,977 | Up ×1 | ||
| TT Trane Technologies plc | $3,254,353 | 0.46% | 6,626 | $326,390 | Down ×1 | ||
| NEE NextEra Energy, Inc. Common Stock | $3,094,968 | 0.44% | 35,262 | $-77,432 | Up ×1 | ||
| WFC Wells Fargo & Company Common Stock | $2,972,617 | 0.42% | 35,971 | $907,184 | Up ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $2,809,878 | 0.40% | 4,988 | $130,466 | Up ×1 | ||
| FV First Trust Dorsey Wright Focus 5 ETF | $2,579,620 | 0.36% | 33,996 | $498,923 | Down ×1 | ||
| ETR Entergy Corporation Common Stock | $2,531,723 | 0.36% | 22,042 | $180,387 | Up ×1 | ||
| SCI Service Corporation International Common Stock | $2,110,537 | 0.30% | 27,785 | Up ×1 | |||
| WWJD | $1,991,171 | 0.28% | 52,221 | $608,542 | Up ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $1,989,896 | 0.28% | 9,945 | $382,914 | Up ×1 | ||
| FIS Fidelity National Information Services, Inc. Common Stock | $1,823,582 | 0.26% | 46,903 | $-61,946 | Up ×1 | ||
| BBY Best Buy Co., Inc. Common Stock | $1,819,437 | 0.26% | 23,978 | $-325,408 | Down ×2 | ||
| LLY Eli Lilly and Company Common Stock | $1,798,325 | 0.25% | 1,499 | $534,442 | Up ×1 | ||
| IVW | $1,773,951 | 0.25% | 12,899 | $282,904 | Down ×1 | ||
| XLI XLI | $1,652,013 | 0.23% | 8,919 | $212,225 | Up ×1 | ||
| BIBL | $1,593,322 | 0.22% | 27,528 | $387,939 | Up ×1 | ||
| NOBL | $1,574,911 | 0.22% | 28,043 | $-638,968 | Up ×1 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $1,562,553 | 0.22% | 10,314 | $-176,226 | Down ×2 | ||
| OKE ONEOK, Inc. Common Stock | $1,510,371 | 0.21% | 17,373 | $199,038 | Up ×1 | ||
| NXPI NXP Semiconductors N.V. - Common Stock | $1,417,267 | 0.20% | 5,043 | $351,946 | Down ×1 | ||
| GEV GE Vernova Inc. Common Stock | $1,415,297 | 0.20% | 1,205 | $298,400 | Down ×2 | ||
| ALL Allstate Corporation (The) Common Stock | $1,396,366 | 0.20% | 5,869 | $119,879 | Down ×2 | ||
| IEFA | $1,266,603 | 0.18% | 13,115 | $99,085 | Up ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $1,184,605 | 0.17% | 1,609 | $225,538 | Down ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $1,148,350 | 0.16% | 8,937 | $4,450 | Down ×2 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $1,053,530 | 0.15% | 9,030 | $-132,801 | Up ×1 | ||
| IJR | $1,049,308 | 0.15% | 7,075 | $168,231 | Down ×1 | ||
| ELCV | $983,240 | 0.14% | 29,913 | $200,269 | Up ×1 | ||
| RJDI | $970,056 | 0.14% | 33,085 | $333,760 | Up ×1 | ||
| MDT Medtronic plc. Ordinary Shares | $944,947 | 0.13% | 12,079 | $-1,129,802 | Down ×1 | ||
| TPLC | $905,571 | 0.13% | 17,986 | $173,213 | Up ×1 | ||
| IBD | $886,592 | 0.12% | 37,299 | $124,761 | Up ×1 | ||
| IEMG | $884,220 | 0.12% | 10,674 | $149,864 | Up ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $880,525 | 0.12% | 827 | $333,567 | Up ×1 | ||
| SPGI S&P Global Inc. Common Stock | $863,560 | 0.12% | 2,120 | $-96,664 | Down ×2 | ||
| EVTR Eaton Vance Total Return Bond ETF | $803,783 | 0.11% | 15,851 | $-161,319 | Down ×1 | ||
| BRKB | $797,622 | 0.11% | 1,594 | $33,777 | |||
| XOM Exxon Mobil Corporation Common Stock | $793,506 | 0.11% | 5,804 | $-156,139 | Up ×1 | ||
| INTC Intel Corporation - Common Stock | $779,973 | 0.11% | 5,586 | $577,152 | Up ×1 | ||
| ZTS Zoetis Inc. Class A Common Stock | $727,841 | 0.10% | 10,129 | $-280,017 | Up ×1 | ||
| CRM Salesforce, Inc. Common Stock | $720,994 | 0.10% | 4,602 | $-245,030 | Down ×2 | ||
| CVX Chevron Corporation Common Stock | $711,062 | 0.10% | 4,290 | $-140,588 | Up ×1 | ||
| FANG Diamondback Energy, Inc. - Common Stock | $710,177 | 0.10% | 4,040 | $-165,705 | Down ×2 | ||
| EW Edwards Lifesciences Corporation Common Stock | $709,478 | 0.10% | 7,843 | $112,161 | Up ×1 | ||
| XLK XLK | $702,347 | 0.10% | 3,686 | $339,332 | Up ×1 | ||
| COP ConocoPhillips Common Stock | $699,776 | 0.10% | 6,731 | $-170,542 | Up ×1 | ||
| IQV IQVIA Holdings, Inc. Common Stock | $698,297 | 0.10% | 3,614 | $1,300 | Down ×2 | ||
| FLMI | $696,378 | 0.10% | 27,667 | $100,479 | Up ×1 | ||
| IBM International Business Machines Corporation Common Stock | $685,076 | 0.10% | 2,436 | $55,028 | Down ×2 | ||
| DY Dycom Industries, Inc. Common Stock | $682,547 | 0.10% | 1,350 | $222,429 | Down ×2 | ||
| BLES | $671,952 | 0.09% | 14,090 | $120,144 | Up ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $669,595 | 0.09% | 1,592 | $159,926 | Up ×1 | ||
| ICSH | $644,946 | 0.09% | 12,751 | $208,703 | Up ×1 | ||
| AGG | $640,445 | 0.09% | 6,470 | $-15,005 | Down ×1 | ||
| PEG Public Service Enterprise Group Incorporated Common Stock | $632,581 | 0.09% | 7,794 | $-150,688 | Down ×2 | ||
| APH Amphenol Corporation Common Stock | $631,335 | 0.09% | 3,581 | $137,202 | Down ×2 | ||
| COST Costco Wholesale Corporation - Common Stock | $609,081 | 0.09% | 651 | $60,984 | Up ×1 | ||
| VTI | $604,901 | 0.09% | 1,635 | $86,892 | Up ×1 | ||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| FLCC | $32,535,473 | 926,029 | 4.58% |
| TDI | $25,730,780 | 572,765 | 3.62% |
| FWD | $21,392,083 | 144,424 | 3.01% |
| SCI | $2,110,537 | 27,785 | 0.30% |
| AMAT | $452,679 | 626 | 0.06% |
| MU | $432,705 | 375 | 0.06% |
| EQIX | $370,360 | 355 | 0.05% |
| MRVL | $335,020 | 1,125 | 0.05% |
| TSM | $270,606 | 567 | 0.04% |
| JGRO | $264,517 | 2,683 | 0.04% |
| SPMO | $263,319 | 1,630 | 0.04% |
| SPYI | $233,761 | 4,403 | 0.03% |
| XOVR | $231,361 | 10,991 | 0.03% |
| ISPY | $219,982 | 4,565 | 0.03% |
| IWM | $217,249 | 723 | 0.03% |
Top movers (QoQ)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| HOOD | March 31, 2026 | 13,193 | $1,492,128 | 41.6% |
| STE | June 30, 2026 | 3,584 | $792,634 | 13.1% |
| ALNT | March 31, 2026 | 12,262 | $659,096 | 70.6% |
| AAON | March 31, 2026 | 8,463 | $645,304 | -2.4% |
| GS | March 31, 2026 | 613 | $538,972 | 20.2% |
| ATO | June 30, 2026 | 2,863 | $528,853 | -0.2% |
| BOKF | March 31, 2026 | 4,241 | $502,411 | 9.3% |
| ORCL | March 31, 2026 | 2,238 | $436,289 | -3.1% |
| AXP | March 31, 2026 | 1,089 | $402,788 | 10.6% |
| FISV | March 31, 2026 | 5,367 | $360,501 | -8.0% |
| NFLX | March 31, 2026 | 3,581 | $335,755 | -16.1% |
| OKLO | March 31, 2026 | 4,632 | $332,392 | -16.0% |
| CRWD | March 31, 2026 | 676 | $316,882 | -49.3% |
| BKNG | March 31, 2026 | 57 | $305,422 | 26.3% |
| BA | March 31, 2026 | 1,392 | $302,305 | 10.2% |
| BIL | June 30, 2026 | 3,107 | $284,725 | No longer tracked |
| T | March 31, 2026 | 11,243 | $279,265 | -12.9% |
| SO | March 31, 2026 | 3,072 | $267,878 | -4.2% |
| APP | March 31, 2026 | 392 | $264,137 | -20.5% |
| SYF | March 31, 2026 | 3,122 | $260,457 | 12.4% |
| QBTS | March 31, 2026 | 9,471 | $247,667 | No longer tracked |
| GE | March 31, 2026 | 803 | $247,220 | 24.4% |
| KNG | June 30, 2026 | 4,683 | $228,092 | No longer tracked |
| ABT | March 31, 2026 | 1,793 | $224,653 | 11.9% |
| PM | March 31, 2026 | 1,354 | $217,132 | 15.5% |
| CLMT | March 31, 2026 | 10,692 | $212,450 | 36.3% |
| MU | March 31, 2026 | 709 | $202,268 | 176.6% |
| SOFI | March 31, 2026 | 7,680 | $201,062 | 15.8% |
| KLXE | March 31, 2026 | 61,753 | $116,713 | -33.8% |
| ACHR | March 31, 2026 | 13,264 | $99,745 | 21.7% |
| GALT | March 31, 2026 | 23,394 | $97,319 | 28.1% |