Tulsa Wealth Advisors, INC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 6, 2026), Tulsa Wealth Advisors, INC reported 166 stock positions worth $710.2 million. Its top holding was iShares Core S&P Total U.S. (ITOT) at 8.9% of the portfolio, followed by Ishrs US E F R A ETF-Usd (DYNF, 7.7%) and Invesco S&P 500 Quality ETF (SPHQ, 7.4%). Compared with Q1 2026, it opened 20 new positions, sold out of 4, added to 77 and reduced 58. The biggest buy was a new position in Fed Hermes Large Cap Core (FLCC) and the biggest sale Invesco S&P 500 Quality ETF (SPHQ, shares −22%).
- Most Recent 13F
- Q2 2026
- Location
- TULSA, OK
- CIK
- 0002114442
- Portfolio Value
- $710.2M (Q2 2026)
- SEC Filing
- 0001765380-26-000308 ↗ filed Aug 6, 2026
Holdings Value
Holdings 166 stocks · $710.2M
| ITOT iShares Core S&P Total U.S. | 8.94% | 386,317 | $63.5M | Reduce -2.2% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 7.70% | 803,921 | $54.7M | Reduce -0.1% |
| SPHQ Invesco S&P 500 Quality ETF | 7.45% | 587,150 | $52.9M | Reduce -22.0% |
| AVLV Avantis US Large Cap Value | 6.12% | 476,527 | $43.5M | Add +16.7% |
| FLCC Fed Hermes Large Cap Core | 4.58% | 926,029 | $32.5M | New |
| VUG Vanguard Mrngstar GR ETF-Sui | 4.45% | 366,691 | $31.6M | Add +9.9% |
| TDI Touchstone Dynamic Intl ETF | 3.62% | 572,765 | $25.7M | New |
| IEF iShares 7-10 Year Treasury B | 3.53% | 265,290 | $25.1M | Add +6.4% |
| FWD AB Disruptors ETF filed as AB ACTIVE ETFS INC | 3.01% | 144,424 | $21.4M | New |
| XLG Invesco S&P 500 Top 50 ETF | 2.82% | 326,731 | $20.0M | Reduce -29.1% |
| HEFA Isha Curr Hedged MSCI Eafe | 2.74% | 415,311 | $19.5M | Reduce -2.8% |
| AVGO Broadcom Inc. | 2.49% | 46,764 | $17.7M | Reduce -0.6% |
| AAPL Apple Inc. | 2.38% | 58,325 | $16.9M | Add +8.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.06% | 19,554 | $14.6M | Reduce -3.7% |
| JPM JPMorgan Chase & Co. | 2.01% | 43,509 | $14.2M | Add +1.1% |
| MSFT Microsoft Corp. | 1.74% | 33,111 | $12.4M | Add +8.1% |
| WMT Walmart Inc. | 1.55% | 97,059 | $11.0M | Add +5.1% |
| ETN Eaton Corp. PLC | 1.54% | 25,634 | $10.9M | Add +0.2% |
| MSI Motorola Solutions Inc. | 1.27% | 21,716 | $9.0M | Add +3.9% |
| MPC Marathon Petroleum Corp. | 1.19% | 33,017 | $8.4M | Reduce -3.4% |
| ADI Analog Devices Inc. | 1.07% | 19,074 | $7.6M | Reduce -1.4% |
| MOAT Vaneck Morningstar Wide Moat | 0.98% | 67,247 | $7.0M | Add +1.8% |
| HD Home Depot Inc. | 0.96% | 19,412 | $6.8M | Add +6.0% |
| JNJ Johnson & Johnson | 0.90% | 25,176 | $6.4M | Add +2.1% |
| GOOGL Alphabet Inc. Class A | 0.85% | 16,811 | $6.0M | Reduce -0.9% |
| CB Chubb Ltd. | 0.83% | 17,385 | $5.9M | Add +3.9% |
| JCI Johnson Controls Internation | 0.79% | 38,340 | $5.6M | Reduce -1.1% |
| DRI Darden Restaurants Inc. | 0.71% | 24,627 | $5.1M | Add +2.8% |
| ABBV Abbvie Inc. | 0.69% | 19,352 | $4.9M | Add +6.6% |
| CME Cme Group Inc. | 0.64% | 20,596 | $4.5M | Add +2.7% |
| APD Air Products & Chemicals Inc. | 0.63% | 15,334 | $4.5M | Add +4.0% |
| DIVO Amplify CWP Enhan Divid ETF | 0.62% | 96,228 | $4.4M | Add +0.2% |
| O Realty Income Corp. | 0.59% | 68,014 | $4.2M | Add +7.5% |
| AMZN Amazon.com Inc. | 0.59% | 17,637 | $4.2M | Reduce -1.8% |
| AMD Advanced Micro Devices | 0.58% | 7,040 | $4.1M | Reduce -10.4% |
| CMI Cummins Inc. | 0.56% | 5,557 | $4.0M | Reduce -2.0% |
| USTB Victoryshares Short-Term Bon | 0.54% | 75,586 | $3.8M | Add +1.3% |
| INCM Franklin Income Focus ETF | 0.54% | 132,531 | $3.8M | Reduce -6.0% |
| VZ Verizon Communications Inc. | 0.51% | 86,046 | $3.6M | Add +19.2% |
| V Visa Inc. Class A | 0.50% | 10,439 | $3.6M | Reduce -0.4% |
| UNP Union Pacific Corp. | 0.50% | 13,132 | $3.6M | Add +2.0% |
| PTL Inspire 500 ETF | 0.48% | 11,979 | $3.4M | Add +9.9% |
| UNH Unitedhealth Group Inc. | 0.47% | 8,090 | $3.4M | Add +14.9% |
| TT Trane Technologies PLC | 0.46% | 6,626 | $3.3M | Reduce -5.7% |
| NEE Nextera Energy Inc. | 0.44% | 35,262 | $3.1M | Add +3.2% |
| WFC Wells Fargo & Co. | 0.42% | 35,971 | $3.0M | Add +38.6% |
| META Meta Platforms Inc. Class A | 0.40% | 4,988 | $2.8M | Add +6.5% |
| FV First Trust DW Focus 5 Fund | 0.36% | 33,996 | $2.6M | Reduce -1.3% |
| ETR Entergy Corp. | 0.36% | 22,042 | $2.5M | Add +5.3% |
| SCI Service Corp. International | 0.30% | 27,785 | $2.1M | New |
| WWJD Inspire International ETF | 0.28% | 52,221 | $2.0M | Add +41.2% |
| NVDA Nvidia Corp. | 0.28% | 9,945 | $2.0M | Add +7.9% |
| FIS Fidelity National Info Serv | 0.26% | 46,903 | $1.8M | Add +16.7% |
| BBY Best Buy Co. Inc. | 0.26% | 23,978 | $1.8M | Reduce -28.2% |
| LLY Eli Lilly & Co. | 0.25% | 1,499 | $1.8M | Add +9.1% |
| IVW iShares S&P 500 Growth ETF | 0.25% | 12,899 | $1.8M | Reduce -2.1% |
| XLI SS Industrial Select Sector | 0.23% | 8,919 | $1.7M | Add +0.2% |
| BIBL Inspire 100 ETF | 0.22% | 27,528 | $1.6M | Add +7.7% |
| NOBL Proshares S&P 500 Dividend A | 0.22% | 28,043 | $1.6M | Reduce -32.9% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.22% | 10,314 | $1.6M | Reduce -5.3% |
| OKE Oneok Inc. | 0.21% | 17,373 | $1.5M | Add +19.8% |
| NXPI NXP Semiconductors NV | 0.20% | 5,043 | $1.4M | Reduce -6.8% |
| GEV GE Vernova Inc. | 0.20% | 1,205 | $1.4M | Reduce -5.9% |
| ALL Allstate Corp. | 0.20% | 5,869 | $1.4M | Reduce -4.7% |
| IEFA iShares Core MSCI Eafe ETF | 0.18% | 13,115 | $1.3M | Add +1.7% |
| QQQ Invesco QQQ Trust Series 1 | 0.17% | 1,609 | $1.2M | Reduce -3.2% |
| MRK Merck & Co. Inc. | 0.16% | 8,937 | $1.1M | Reduce -6.0% |
| PLTR Palantir Technologies Inc. Class A | 0.15% | 9,030 | $1.1M | Add +11.3% |
| IJR iShares Core S&P Small-Cap E | 0.15% | 7,075 | $1.0M | Reduce -0.2% |
| ELCV Eventide High Dividend ETF filed as STRATEGY SHS | 0.14% | 29,913 | $983K | Add +10.8% |
| RJDI RJ Eagle GCM Div S Inc. ETF | 0.14% | 33,085 | $970K | Add +39.0% |
| MDT Medtronic PLC | 0.13% | 12,079 | $945K | Reduce -49.5% |
| TPLC Timothy PLN US LRG/Mid Cap | 0.13% | 17,986 | $906K | Add +14.1% |
| IBD Inspire Corporate Bond ETF | 0.12% | 37,299 | $887K | Add +16.8% |
| IEMG iShares Core MSCI Emerging | 0.12% | 10,674 | $884K | Add +1.4% |
| CAT Caterpillar Inc. | 0.12% | 827 | $881K | Add +7.1% |
| SPGI S&P Global Inc. | 0.12% | 2,120 | $864K | Reduce -6.1% |
| EVTR Eaton Vance Total Return | 0.11% | 15,851 | $804K | Reduce -16.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.11% | 1,594 | $798K | No change |
| XOM Exxon Mobil Corp. | 0.11% | 5,804 | $794K | Add +3.7% |
| INTC Intel Corp. | 0.11% | 5,586 | $780K | Add +21.5% |
| ZTS Zoetis Inc. | 0.10% | 10,129 | $728K | Add +18.8% |
| CRM Salesforce Inc. | 0.10% | 4,602 | $721K | Reduce -11.1% |
| CVX Chevron Corp. | 0.10% | 4,290 | $711K | Add +4.2% |
| FANG Diamondback Energy Inc. | 0.10% | 4,040 | $710K | Reduce -8.8% |
| EW Edwards Lifesciences Corp. | 0.10% | 7,843 | $709K | Add +5.2% |
| XLK SS Technology Select Sector | 0.10% | 3,686 | $702K | Add +35.0% |
| COP Conocophillips | 0.10% | 6,731 | $700K | Add +2.1% |
| IQV Iqvia Holdings Inc. | 0.10% | 3,614 | $698K | Reduce -11.6% |
| FLMI Franklin Dynamic Municipal B | 0.10% | 27,667 | $696K | Add +15.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.10% | 2,436 | $685K | Reduce -6.3% |
| DY Dycom Industries Inc. | 0.10% | 1,350 | $683K | Reduce -0.6% |
| BLES Inspire Global Hope ETF | 0.09% | 14,090 | $672K | Add +13.3% |
| TSLA Tesla Inc. | 0.09% | 1,592 | $670K | Add +16.1% |
| ICSH iShares Ultra Short Duration | 0.09% | 12,751 | $645K | Add +48.0% |
| AGG iShares Core U.S. Aggregate | 0.09% | 6,470 | $640K | Reduce -2.0% |
| PEG Public Service Enterprise GP | 0.09% | 7,794 | $633K | Reduce -19.4% |
| APH Amphenol Corp. Class A | 0.09% | 3,581 | $631K | Reduce -8.4% |
| COST Costco Wholesale Corp. | 0.09% | 651 | $609K | Add +18.4% |
| VTI VG Morningstar TS MKT ETF-US | 0.09% | 1,635 | $605K | Add +1.2% |
Portfolio Sells Q1 2026 → Q2 2026
| SPHQ Invesco S&P 500 Quality ETF | Reduce -22.0% | 7.45% | −2.48 |
| XLG Invesco S&P 500 Top 50 ETF | Reduce -29.1% | 2.82% | −1.59 |
| ITOT iShares Core S&P Total U.S. | Reduce -2.2% | 8.94% | −0.92 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Reduce -0.1% | 7.70% | −0.51 |
| HEFA Isha Curr Hedged MSCI Eafe | Reduce -2.8% | 2.74% | −0.44 |
| CMCSA Comcast Corp. Class A | Reduce -70.5% | 0.08% | −0.30 |
| MPC Marathon Petroleum Corp. | Reduce -3.4% | 1.19% | −0.27 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -3.7% | 2.06% | −0.26 |
| MDT Medtronic PLC | Reduce -49.5% | 0.13% | −0.23 |
| INCM Franklin Income Focus ETF | Reduce -6.0% | 0.54% | −0.17 |
| NOBL Proshares S&P 500 Dividend A | Reduce -32.9% | 0.22% | −0.17 |
| STE Steris PLC | Sold out | 0.00% | −0.14 |
| BBY Best Buy Co. Inc. | Reduce -28.2% | 0.26% | −0.12 |
| JCI Johnson Controls Internation | Reduce -1.1% | 0.79% | −0.10 |
| ATO Atmos Energy Corp. | Sold out | 0.00% | −0.09 |
| TJX TJX Companies Inc. | Reduce -5.3% | 0.22% | −0.08 |
| CRM Salesforce Inc. | Reduce -11.1% | 0.10% | −0.07 |
| AVGO Broadcom Inc. | Reduce -0.6% | 2.49% | −0.06 |
| AMZN Amazon.com Inc. | Reduce -1.8% | 0.59% | −0.06 |
| EVTR Eaton Vance Total Return | Reduce -16.6% | 0.11% | −0.06 |
| TT Trane Technologies PLC | Reduce -5.7% | 0.46% | −0.06 |
| FANG Diamondback Energy Inc. | Reduce -8.8% | 0.10% | −0.05 |
| V Visa Inc. Class A | Reduce -0.4% | 0.50% | −0.05 |
| PSX Phillips 66 | Reduce -35.1% | 0.05% | −0.05 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Sold out | 0.00% | −0.05 |
| PEG Public Service Enterprise GP | Reduce -19.4% | 0.09% | −0.05 |
| SPGI S&P Global Inc. | Reduce -6.1% | 0.12% | −0.05 |
| KNG FT Vest S&P 500 DVD Arst TRG | Sold out | 0.00% | −0.04 |
| MRK Merck & Co. Inc. | Reduce -6.0% | 0.16% | −0.04 |
| CEG Constellation Energy | Reduce -1.7% | 0.08% | −0.03 |
| WMB Williams Cos Inc. | Reduce -16.4% | 0.06% | −0.03 |
| OUNZ Vaneck Merk Gold ETF | Reduce -0.1% | 0.06% | −0.03 |
| ALL Allstate Corp. | Reduce -4.7% | 0.20% | −0.03 |
| LHX L3HARRIS Technologies Inc. | Reduce -4.1% | 0.05% | −0.03 |
| AGG iShares Core U.S. Aggregate | Reduce -2.0% | 0.09% | −0.02 |
| IQV Iqvia Holdings Inc. | Reduce -11.6% | 0.10% | −0.02 |
| DVN Devon Energy Corp. | Reduce -14.7% | 0.03% | −0.02 |
| XLE SS Energy Select Sector | Reduce -0.0% | 0.04% | −0.02 |
| IBM Intl Business Machines Corp. | Reduce -6.3% | 0.10% | −0.01 |
| CMG Chipotle Mexican Grill Inc. | Reduce -5.0% | 0.06% | −0.01 |
| AEP American Electric Power | Reduce -1.1% | 0.06% | −0.01 |
| MA Mastercard Inc. Class A | Reduce -7.4% | 0.04% | −0.01 |
| ADI Analog Devices Inc. | Reduce -1.4% | 1.07% | −0.01 |
| IVW iShares S&P 500 Growth ETF | Reduce -2.1% | 0.25% | −0.01 |
| QQQX Nuveen Nasdaq 100 DYN Overwr | Reduce -5.0% | 0.06% | −0.01 |
| GOOGL Alphabet Inc. Class A | Reduce -0.9% | 0.85% | −0.01 |
| NSC Norfolk Southern Corp. | Reduce -3.1% | 0.05% | −0.01 |
| SNPS Synopsys Inc. | Reduce -4.3% | 0.05% | −0.01 |
| XLF SS Financial Select Sector | Reduce -3.1% | 0.04% | −0.01 |
| IJR iShares Core S&P Small-Cap E | Reduce -0.2% | 0.15% | −0.01 |
Portfolio Buys Q1 2026 → Q2 2026
| FLCC Fed Hermes Large Cap Core | New | 4.58% | +4.58 |
| TDI Touchstone Dynamic Intl ETF | New | 3.62% | +3.62 |
| FWD AB Disruptors ETF | New | 3.01% | +3.01 |
| AVLV Avantis US Large Cap Value | Add +16.7% | 6.12% | +0.35 |
| SCI Service Corp. International | New | 0.30% | +0.30 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +9.9% | 4.45% | +0.19 |
| UNH Unitedhealth Group Inc. | Add +14.9% | 0.47% | +0.14 |
| INTC Intel Corp. | Add +21.5% | 0.11% | +0.07 |
| AMAT Applied Materials Inc. | New | 0.06% | +0.06 |
| MU Micron Technology Inc. | New | 0.06% | +0.06 |
| WFC Wells Fargo & Co. | Add +38.6% | 0.42% | +0.06 |
| EQIX Equinix Inc. | New | 0.05% | +0.05 |
| MRVL Marvell Technology Inc. | New | 0.05% | +0.05 |
| TSM Taiwan Semiconductor-SP ADR | New | 0.04% | +0.04 |
| WWJD Inspire International ETF | Add +41.2% | 0.28% | +0.04 |
| JGRO JPMorgan Active Growth ETF | New | 0.04% | +0.04 |
| SPMO Invesco S&P 500 Momentum ETF | New | 0.04% | +0.04 |
| XLK SS Technology Select Sector | Add +35.0% | 0.10% | +0.04 |
| SPYI Neos S&P 500 High Income ETF | New | 0.03% | +0.03 |
| XOVR Ershares Private-Public Cros | New | 0.03% | +0.03 |
| LLY Eli Lilly & Co. | Add +9.1% | 0.25% | +0.03 |
| ISPY Proshares S&P High Incom ETF | New | 0.03% | +0.03 |
| IWM iShares Russell 2000 ETF | New | 0.03% | +0.03 |
| BAI Ishrs AI in and Tech Act ETF | New | 0.03% | +0.03 |
| HOOD Robinhood Markets Inc. Class A | New | 0.03% | +0.03 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | New | 0.03% | +0.03 |
| PH Parker Hannifin Corp. | New | 0.03% | +0.03 |
| CAT Caterpillar Inc. | Add +7.1% | 0.12% | +0.03 |
| RJDI RJ Eagle GCM Div S Inc. ETF | Add +39.0% | 0.14% | +0.03 |
| WTAI Wisdomtree AI and Innovation | Add +2.4% | 0.07% | +0.02 |
| ICSH iShares Ultra Short Duration | Add +48.0% | 0.09% | +0.01 |
| BIBL Inspire 100 ETF | Add +7.7% | 0.22% | +0.01 |
| BAC Bank of America Corp. | Add +25.2% | 0.07% | +0.01 |
| ACHR Archer Aviation Inc. Class A | New | 0.01% | +0.01 |
| SCHG Schwab US Large-Cap Growth | Add +25.0% | 0.04% | +0.01 |
| TSLA Tesla Inc. | Add +16.1% | 0.09% | +0.00 |
| FAF First American Financial | Add +16.0% | 0.07% | +0.00 |
| PTL Inspire 500 ETF | Add +9.9% | 0.48% | +0.00 |
| ELCV Eventide High Dividend ETF | Add +10.8% | 0.14% | +0.00 |
| IVV iShares Core S&P 500 ETF | Add +10.8% | 0.04% | +0.00 |
| F Ford Motor Co. | Add +0.8% | 0.03% | −0.00 |
| TPLC Timothy PLN US LRG/Mid Cap | Add +14.1% | 0.13% | −0.00 |
| NVDA Nvidia Corp. | Add +7.9% | 0.28% | −0.00 |
| VOO Vanguard S&P 500 ETF | Add +4.8% | 0.05% | −0.00 |
| BLES Inspire Global Hope ETF | Add +13.3% | 0.09% | −0.00 |
| DHI D.R. Horton Inc. | Add +0.3% | 0.08% | −0.00 |
| IEMG iShares Core MSCI Emerging | Add +1.4% | 0.12% | −0.00 |
| DXCM Dexcom Inc. | Add +8.5% | 0.07% | −0.00 |
| EW Edwards Lifesciences Corp. | Add +5.2% | 0.10% | −0.00 |
| QYLD Global X Nasd 100 Cov Call | Add +9.1% | 0.08% | −0.00 |