Tulsa Wealth Advisors, INC
CIK 2114442 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $710.2M
- 持仓
- 166
- 截至
- 2026年6月30日
按 13F 价值排名第 3057（共 9443） · 前 32.4%
投资组合价值同比（季度）：+24.5% 13F不披露现金
- 前十大持仓权重
- 52.22%
- 前二十五大持仓权重
- 75.93%
- 持仓高于 1%
- 21
- 有效持仓数量
- 27.2
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 5.31% 估计买入 $132929184 · 卖出 $34029770
- 新仓位
- 20
- 增加
- 79
- 减少
- 57
- 已结清
- 4
本页内容
行业细分
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%
其他/未映射
64.9%
完整投资组合 166 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| ITOT | $63460264 | 8.94% | 386317 | $7220166 | 下跌 ×1 | ||
| DYNF | $54674663 | 7.70% | 803921 | $7880511 | 下跌 ×1 | ||
| SPHQ | $52902262 | 7.45% | 587150 | $-3703822 | 下跌 ×1 | ||
| AVLV | $43463994 | 6.12% | 476527 | $10551815 | 上涨 ×1 | ||
| FLCC | $32535473 | 4.58% | 926029 | 上涨 ×1 | |||
| VUG | $31586789 | 4.45% | 366691 | $7289030 | 上涨 ×1 | ||
| TDI Touchstone Dynamic International ETF | $25730780 | 3.62% | 572765 | 上涨 ×1 | |||
| IEF iShares 7-10 Year Treasury Bond ETF | $25088462 | 3.53% | 265290 | $1299118 | 上涨 ×1 | ||
| FWD | $21392083 | 3.01% | 144424 | 上涨 ×1 | |||
| XLG | $20005750 | 2.82% | 326731 | $-5140921 | 下跌 ×1 | ||
| HEFA | $19488465 | 2.74% | 415311 | $1339479 | 下跌 ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $17664992 | 2.49% | 46764 | $3108043 | 下跌 ×2 | ||
| AAPL Apple Inc. - Common Stock | $16876893 | 2.38% | 58325 | $3248745 | 上涨 ×1 | ||
| SPY SPY | $14601999 | 2.06% | 19554 | $1392517 | 下跌 ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $14241774 | 2.01% | 43509 | $1578023 | 上涨 ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $12351234 | 1.74% | 33111 | $1015349 | 上涨 ×1 | ||
| WMT Walmart Inc. - Common Stock | $10992943 | 1.55% | 97059 | $-481161 | 上涨 ×1 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $10923276 | 1.54% | 25634 | $1774901 | 上涨 ×1 | ||
| MSI Motorola Solutions, Inc. Common Stock | $9018469 | 1.27% | 21716 | $-52409 | 上涨 ×1 | ||
| MPC Marathon Petroleum Corporation Common Stock | $8441513 | 1.19% | 33017 | $98857 | 下跌 ×2 | ||
| ADI Analog Devices, Inc. - Common Stock | $7575649 | 1.07% | 19074 | $1421275 | 下跌 ×2 | ||
| MOAT | $6991015 | 0.98% | 67247 | $599806 | 上涨 ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $6846152 | 0.96% | 19412 | $821814 | 上涨 ×1 | ||
| JNJ Johnson & Johnson Common Stock | $6394001 | 0.90% | 25176 | $365354 | 上涨 ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $6007821 | 0.85% | 16811 | $1131219 | 下跌 ×2 | ||
| CB Chubb Limited Common Stock | $5923651 | 0.83% | 17385 | $470584 | 上涨 ×1 | ||
| JCI Johnson Controls International plc Ordinary Share | $5601883 | 0.79% | 38340 | $527203 | 下跌 ×1 | ||
| DRI Darden Restaurants, Inc. Common Stock | $5073417 | 0.71% | 24627 | $378502 | 上涨 ×1 | ||
| ABBV AbbVie Inc. Common Stock | $4869792 | 0.69% | 19352 | $919914 | 上涨 ×1 | ||
| CME CME Group Inc. - Class A Common Stock | $4548226 | 0.64% | 20596 | $-1374204 | 上涨 ×1 | ||
| APD Air Products and Chemicals, Inc. Common Stock | $4495522 | 0.63% | 15334 | $211678 | 上涨 ×1 | ||
| DIVO | $4397617 | 0.62% | 96228 | $89054 | 上涨 ×1 | ||
| O Realty Income Corporation Common Stock | $4214177 | 0.59% | 68014 | $342266 | 上涨 ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $4203603 | 0.59% | 17637 | $464323 | 下跌 ×2 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $4089606 | 0.58% | 7040 | $2491663 | 下跌 ×2 | ||
| CMI Cummins Inc. Common Stock | $3963572 | 0.56% | 5557 | $911240 | 下跌 ×2 | ||
| USTB VictoryShares Short-Term Bond ETF | $3826173 | 0.54% | 75586 | $50927 | 上涨 ×1 | ||
| INCM | $3824179 | 0.54% | 132531 | $-230834 | 下跌 ×1 | ||
| VZ Verizon Communications Inc. Common Stock | $3643169 | 0.51% | 86046 | $18081 | 上涨 ×1 | ||
| V Visa Inc. | $3581367 | 0.50% | 10439 | $414826 | 下跌 ×2 | ||
| UNP Union Pacific Corporation Common Stock | $3571794 | 0.50% | 13132 | $447686 | 上涨 ×1 | ||
| PTL | $3427173 | 0.48% | 11979 | $695627 | 上涨 ×1 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $3362508 | 0.47% | 8090 | $1456977 | 上涨 ×1 | ||
| TT Trane Technologies plc | $3254353 | 0.46% | 6626 | $326390 | 下跌 ×1 | ||
| NEE NextEra Energy, Inc. Common Stock | $3094968 | 0.44% | 35262 | $-77432 | 上涨 ×1 | ||
| WFC Wells Fargo & Company Common Stock | $2972617 | 0.42% | 35971 | $907184 | 上涨 ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $2809878 | 0.40% | 4988 | $130466 | 上涨 ×1 | ||
| FV First Trust Dorsey Wright Focus 5 ETF | $2579620 | 0.36% | 33996 | $498923 | 下跌 ×1 | ||
| ETR Entergy Corporation Common Stock | $2531723 | 0.36% | 22042 | $180387 | 上涨 ×1 | ||
| SCI Service Corporation International Common Stock | $2110537 | 0.30% | 27785 | 上涨 ×1 | |||
| WWJD | $1991171 | 0.28% | 52221 | $608542 | 上涨 ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $1989896 | 0.28% | 9945 | $382914 | 上涨 ×1 | ||
| FIS Fidelity National Information Services, Inc. Common Stock | $1823582 | 0.26% | 46903 | $-61946 | 上涨 ×1 | ||
| BBY Best Buy Co., Inc. Common Stock | $1819437 | 0.26% | 23978 | $-325408 | 下跌 ×2 | ||
| LLY Eli Lilly and Company Common Stock | $1798325 | 0.25% | 1499 | $534442 | 上涨 ×1 | ||
| IVW | $1773951 | 0.25% | 12899 | $282904 | 下跌 ×1 | ||
| XLI XLI | $1652013 | 0.23% | 8919 | $212225 | 上涨 ×1 | ||
| BIBL | $1593322 | 0.22% | 27528 | $387939 | 上涨 ×1 | ||
| NOBL | $1574911 | 0.22% | 28043 | $-638968 | 上涨 ×1 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $1562553 | 0.22% | 10314 | $-176226 | 下跌 ×2 | ||
| OKE ONEOK, Inc. Common Stock | $1510371 | 0.21% | 17373 | $199038 | 上涨 ×1 | ||
| NXPI NXP Semiconductors N.V. - Common Stock | $1417267 | 0.20% | 5043 | $351946 | 下跌 ×1 | ||
| GEV GE Vernova Inc. Common Stock | $1415297 | 0.20% | 1205 | $298400 | 下跌 ×2 | ||
| ALL Allstate Corporation (The) Common Stock | $1396366 | 0.20% | 5869 | $119879 | 下跌 ×2 | ||
| IEFA | $1266603 | 0.18% | 13115 | $99085 | 上涨 ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $1184605 | 0.17% | 1609 | $225538 | 下跌 ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $1148350 | 0.16% | 8937 | $4450 | 下跌 ×2 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $1053530 | 0.15% | 9030 | $-132801 | 上涨 ×1 | ||
| IJR | $1049308 | 0.15% | 7075 | $168231 | 下跌 ×1 | ||
| ELCV | $983240 | 0.14% | 29913 | $200269 | 上涨 ×1 | ||
| RJDI | $970056 | 0.14% | 33085 | $333760 | 上涨 ×1 | ||
| MDT Medtronic plc. Ordinary Shares | $944947 | 0.13% | 12079 | $-1129802 | 下跌 ×1 | ||
| TPLC | $905571 | 0.13% | 17986 | $173213 | 上涨 ×1 | ||
| IBD | $886592 | 0.12% | 37299 | $124761 | 上涨 ×1 | ||
| IEMG | $884220 | 0.12% | 10674 | $149864 | 上涨 ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $880525 | 0.12% | 827 | $333567 | 上涨 ×1 | ||
| SPGI S&P Global Inc. Common Stock | $863560 | 0.12% | 2120 | $-96664 | 下跌 ×2 | ||
| EVTR Eaton Vance Total Return Bond ETF | $803783 | 0.11% | 15851 | $-161319 | 下跌 ×1 | ||
| BRKB | $797622 | 0.11% | 1594 | $33777 | |||
| XOM Exxon Mobil Corporation Common Stock | $793506 | 0.11% | 5804 | $-156139 | 上涨 ×1 | ||
| INTC Intel Corporation - Common Stock | $779973 | 0.11% | 5586 | $577152 | 上涨 ×1 | ||
| ZTS Zoetis Inc. Class A Common Stock | $727841 | 0.10% | 10129 | $-280017 | 上涨 ×1 | ||
| CRM Salesforce, Inc. Common Stock | $720994 | 0.10% | 4602 | $-245030 | 下跌 ×2 | ||
| CVX Chevron Corporation Common Stock | $711062 | 0.10% | 4290 | $-140588 | 上涨 ×1 | ||
| FANG Diamondback Energy, Inc. - Common Stock | $710177 | 0.10% | 4040 | $-165705 | 下跌 ×2 | ||
| EW Edwards Lifesciences Corporation Common Stock | $709478 | 0.10% | 7843 | $112161 | 上涨 ×1 | ||
| XLK XLK | $702347 | 0.10% | 3686 | $339332 | 上涨 ×1 | ||
| COP ConocoPhillips Common Stock | $699776 | 0.10% | 6731 | $-170542 | 上涨 ×1 | ||
| IQV IQVIA Holdings, Inc. Common Stock | $698297 | 0.10% | 3614 | $1300 | 下跌 ×2 | ||
| FLMI | $696378 | 0.10% | 27667 | $100479 | 上涨 ×1 | ||
| IBM International Business Machines Corporation Common Stock | $685076 | 0.10% | 2436 | $55028 | 下跌 ×2 | ||
| DY Dycom Industries, Inc. Common Stock | $682547 | 0.10% | 1350 | $222429 | 下跌 ×2 | ||
| BLES | $671952 | 0.09% | 14090 | $120144 | 上涨 ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $669595 | 0.09% | 1592 | $159926 | 上涨 ×1 | ||
| ICSH | $644946 | 0.09% | 12751 | $208703 | 上涨 ×1 | ||
| AGG | $640445 | 0.09% | 6470 | $-15005 | 下跌 ×1 | ||
| PEG Public Service Enterprise Group Incorporated Common Stock | $632581 | 0.09% | 7794 | $-150688 | 下跌 ×2 | ||
| APH Amphenol Corporation Common Stock | $631335 | 0.09% | 3581 | $137202 | 下跌 ×2 | ||
| COST Costco Wholesale Corporation - Common Stock | $609081 | 0.09% | 651 | $60984 | 上涨 ×1 | ||
| VTI | $604901 | 0.09% | 1635 | $86892 | 上涨 ×1 | ||
| 无匹配项 | |||||||
最大新仓位
本季度新开仓位，按规模从大到小排序。
| 证券 | 价值 | 股份 | % 占投资组合 |
|---|---|---|---|
| FLCC | $32535473 | 926029 | 4.58% |
| TDI | $25730780 | 572765 | 3.62% |
| FWD | $21392083 | 144424 | 3.01% |
| SCI | $2110537 | 27785 | 0.30% |
| AMAT | $452679 | 626 | 0.06% |
| MU | $432705 | 375 | 0.06% |
| EQIX | $370360 | 355 | 0.05% |
| MRVL | $335020 | 1125 | 0.05% |
| TSM | $270606 | 567 | 0.04% |
| JGRO | $264517 | 2683 | 0.04% |
| SPMO | $263319 | 1630 | 0.04% |
| SPYI | $233761 | 4403 | 0.03% |
| XOVR | $231361 | 10991 | 0.03% |
| ISPY | $219982 | 4565 | 0.03% |
| IWM | $217249 | 723 | 0.03% |
季度涨幅榜
已退出持仓
包含公司事件（合并、退市）——并非所有退出都是卖出
已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。
| 证券 | 季度 | 先前持股数 | 先前价值 | 退出后价格 |
|---|---|---|---|---|
| HOOD | 2026年3月31日 | 13193 | $1492128 | 53.4% |
| STE | 2026年6月30日 | 3584 | $792634 | 12.3% |
| ALNT | 2026年3月31日 | 12262 | $659096 | 68.6% |
| AAON | 2026年3月31日 | 8463 | $645304 | -2.0% |
| GS | 2026年3月31日 | 613 | $538972 | 21.1% |
| ATO | 2026年6月30日 | 2863 | $528853 | -1.7% |
| BOKF | 2026年3月31日 | 4241 | $502411 | 9.7% |
| ORCL | 2026年3月31日 | 2238 | $436289 | -0.4% |
| AXP | 2026年3月31日 | 1089 | $402788 | 10.8% |
| FISV | 2026年3月31日 | 5367 | $360501 | -7.6% |
| NFLX | 2026年3月31日 | 3581 | $335755 | -17.2% |
| OKLO | 2026年3月31日 | 4632 | $332392 | -13.4% |
| CRWD | 2026年3月31日 | 676 | $316882 | -52.0% |
| BKNG | 2026年3月31日 | 57 | $305422 | 22.9% |
| BA | 2026年3月31日 | 1392 | $302305 | 7.8% |
| BIL | 2026年6月30日 | 3107 | $284725 | 不再跟踪 |
| T | 2026年3月31日 | 11243 | $279265 | -12.5% |
| SO | 2026年3月31日 | 3072 | $267878 | -5.6% |
| APP | 2026年3月31日 | 392 | $264137 | -24.5% |
| SYF | 2026年3月31日 | 3122 | $260457 | 15.5% |
| QBTS | 2026年3月31日 | 9471 | $247667 | 不再跟踪 |
| GE | 2026年3月31日 | 803 | $247220 | 22.8% |
| KNG | 2026年6月30日 | 4683 | $228092 | 不再跟踪 |
| ABT | 2026年3月31日 | 1793 | $224653 | 11.4% |
| PM | 2026年3月31日 | 1354 | $217132 | 14.8% |
| CLMT | 2026年3月31日 | 10692 | $212450 | 36.5% |
| MU | 2026年3月31日 | 709 | $202268 | 191.5% |
| SOFI | 2026年3月31日 | 7680 | $201062 | 17.5% |
| KLXE | 2026年3月31日 | 61753 | $116713 | -36.1% |
| ACHR | 2026年3月31日 | 13264 | $99745 | 19.2% |
| GALT | 2026年3月31日 | 23394 | $97319 | 33.7% |