Tulsa Wealth Advisors, INC

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 11, 2026), Tulsa Wealth Advisors, INC reported 150 stock positions worth $570.4 million. Its top holding was Invesco S&P 500 Quality ETF (SPHQ) at 9.9% of the portfolio, followed by iShares Core S&P Total U.S. (ITOT, 9.9%) and Ishrs US E F R A ETF-Usd (DYNF, 8.2%). Compared with Q4 2025, it opened 67 new positions, sold out of 27, added to 3 and reduced 80. The biggest buy was a new position in Invesco S&P 500 Quality ETF (SPHQ) and the biggest sale Apple (AAPL, shares −37%).

Most Recent 13F
Q2 2026
Location
TULSA, OK
CIK
0002114442
Portfolio Value
$570.4M (Q1 2026)
SEC Filing
0001765380-26-000204 ↗ filed May 11, 2026

Holdings Value

0$200.0M$400.0M$600.0M$800.0M Q4 2025: $300.8M Q4 2025 Q1 2026: $570.4M $570.4M Q1 2026 Q2 2026: $710.2M Q2 2026

Holdings 150 stocks · $570.4M
SPHQ Invesco S&P 500 Quality ETF 9.92% 752,841 $56.6M New
ITOT iShares Core S&P Total U.S. 9.86% 394,861 $56.2M New
DYNF Ishrs US E F R A ETF-Usd Inc. 8.20% 804,300 $46.8M New
AVLV Avantis US Large Cap Value 5.77% 408,289 $32.9M New
XLG Invesco S&P 500 Top 50 ETF 4.41% 460,984 $25.1M New
VUG Vanguard Mrngstar GR ETF-Sui 4.26% 55,628 $24.3M New
IEF iShares 7-10 Year Treasury B 4.17% 249,260 $23.8M New
HEFA Isha Curr Hedged MSCI Eafe 3.18% 427,085 $18.1M New
AVGO Broadcom Inc. 2.55% 47,032 $14.6M Reduce -30.3%
AAPL Apple Inc. 2.39% 53,699 $13.6M Reduce -37.0%
SPY SS SPDR S&P 500 ETF Trust-US 2.32% 20,312 $13.2M New
JPM JPMorgan Chase & Co. 2.22% 43,051 $12.7M Reduce -24.7%
WMT Walmart Inc. 2.01% 92,325 $11.5M Reduce -35.6%
MSFT Microsoft Corp. 1.99% 30,624 $11.3M Reduce -30.3%
ETN Eaton Corp. PLC 1.60% 25,578 $9.1M New
MSI Motorola Solutions Inc. 1.59% 20,902 $9.1M Reduce -23.7%
MPC Marathon Petroleum Corp. 1.46% 34,166 $8.3M Reduce -24.8%
MOAT Vaneck Morningstar Wide Moat 1.12% 66,093 $6.4M New
ADI Analog Devices Inc. 1.08% 19,345 $6.2M Reduce -29.4%
JNJ Johnson & Johnson 1.06% 24,663 $6.0M Reduce -28.0%
HD Home Depot Inc. 1.06% 18,317 $6.0M Reduce -23.5%
CME Cme Group Inc. 1.04% 20,052 $5.9M Reduce -26.2%
CB Chubb Ltd. 0.96% 16,731 $5.5M New
JCI Johnson Controls Internation 0.89% 38,753 $5.1M New
GOOGL Alphabet Inc. Class A 0.85% 16,959 $4.9M Reduce -36.5%
DRI Darden Restaurants Inc. 0.82% 23,949 $4.7M Reduce -19.9%
DIVO Amplify CWP Enhan Divid ETF 0.76% 96,066 $4.3M New
APD Air Products & Chemicals Inc. 0.75% 14,747 $4.3M Reduce -21.8%
INCM Franklin Income Focus ETF 0.71% 141,044 $4.1M New
ABBV Abbvie Inc. 0.69% 18,161 $3.9M Reduce -28.3%
O Realty Income Corp. 0.68% 63,287 $3.9M New
USTB Victoryshares Short-Term Bon 0.66% 74,639 $3.8M New
AMZN Amazon.com Inc. 0.66% 17,954 $3.7M Reduce -35.2%
VZ Verizon Communications Inc. 0.64% 72,213 $3.6M Reduce -23.5%
NEE Nextera Energy Inc. 0.56% 34,156 $3.2M Reduce -28.1%
V Visa Inc. Class A 0.56% 10,477 $3.2M Reduce -34.1%
UNP Union Pacific Corp. 0.55% 12,877 $3.1M Reduce -21.9%
CMI Cummins Inc. 0.54% 5,673 $3.1M Reduce -28.3%
TT Trane Technologies PLC 0.51% 7,026 $2.9M New
PTL Inspire 500 ETF 0.48% 10,902 $2.7M New
META Meta Platforms Inc. Class A 0.47% 4,683 $2.7M Reduce -37.1%
ETR Entergy Corp. 0.41% 20,927 $2.4M Reduce -19.8%
NOBL Proshares S&P 500 Dividend A 0.39% 20,884 $2.2M New
CMCSA Comcast Corp. Class A 0.38% 74,918 $2.2M Reduce -20.0%
BBY Best Buy Co. Inc. 0.38% 33,409 $2.1M Reduce -21.6%
FV First Trust DW Focus 5 Fund 0.36% 34,427 $2.1M New
MDT Medtronic PLC 0.36% 23,944 $2.1M New
WFC Wells Fargo & Co. 0.36% 25,944 $2.1M Reduce -27.2%
UNH Unitedhealth Group Inc. 0.33% 7,042 $1.9M Reduce -36.3%
FIS Fidelity National Info Serv 0.33% 40,195 $1.9M Reduce -7.9%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.30% 10,888 $1.7M Reduce -33.9%
NVDA Nvidia Corp. 0.28% 9,214 $1.6M Reduce -72.7%
AMD Advanced Micro Devices 0.28% 7,855 $1.6M Reduce -35.0%
IVW iShares S&P 500 Growth ETF 0.26% 13,182 $1.5M New
XLI SS Industrial Select Sector 0.25% 8,902 $1.4M New
WWJD Inspire International ETF 0.24% 36,979 $1.4M New
OKE Oneok Inc. 0.23% 14,508 $1.3M Reduce -84.9%
ALL Allstate Corp. 0.22% 6,156 $1.3M Reduce -34.1%
LLY Eli Lilly & Co. 0.22% 1,374 $1.3M Reduce -0.6%
BIBL Inspire 100 ETF 0.21% 25,565 $1.2M New
PLTR Palantir Technologies Inc. Class A 0.21% 8,110 $1.2M Reduce -36.9%
IEFA iShares Core MSCI Eafe ETF 0.20% 12,896 $1.2M New
MRK Merck & Co. Inc. 0.20% 9,510 $1.1M Reduce -34.5%
GEV GE Vernova Inc. 0.20% 1,280 $1.1M Reduce -39.2%
NXPI NXP Semiconductors NV 0.19% 5,412 $1.1M New
ZTS Zoetis Inc. 0.18% 8,526 $1.0M New
CRM Salesforce Inc. 0.17% 5,175 $966K Reduce -26.7%
EVTR Eaton Vance Total Return 0.17% 19,017 $965K New
SPGI S&P Global Inc. 0.17% 2,258 $960K Reduce -28.0%
QQQ Invesco QQQ Trust Series 1 0.17% 1,662 $959K New
XOM Exxon Mobil Corp. 0.17% 5,597 $950K Reduce -37.9%
IJR iShares Core S&P Small-Cap E 0.15% 7,088 $881K New
FANG Diamondback Energy Inc. 0.15% 4,428 $876K Reduce -31.6%
COP Conocophillips 0.15% 6,593 $870K Reduce -81.0%
CVX Chevron Corp. 0.15% 4,116 $852K Reduce -35.4%
STE Steris PLC 0.14% 3,584 $793K New
PEG Public Service Enterprise GP 0.14% 9,676 $783K Reduce -31.0%
ELCV Eventide High Dividend ETF filed as STRATEGY SHS 0.14% 26,999 $783K New
BRK.B Berkshire Hathaway Inc. Class B 0.13% 1,594 $764K Reduce -26.0%
IBD Inspire Corporate Bond ETF 0.13% 31,933 $762K New
IEMG iShares Core MSCI Emerging 0.13% 10,528 $734K New
TPLC Timothy PLN US LRG/Mid Cap 0.13% 15,770 $732K New
IQV Iqvia Holdings Inc. 0.12% 4,087 $697K Reduce -29.8%
AGG iShares Core U.S. Aggregate 0.11% 6,603 $655K New
RJDI RJ Eagle GCM Div S Inc. ETF 0.11% 23,809 $636K New
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.11% 2,599 $630K Reduce -42.4%
CEG Constellation Energy 0.11% 2,193 $612K Add +84.8%
EW Edwards Lifesciences Corp. 0.10% 7,459 $597K Reduce -20.9%
FLMI Franklin Dynamic Municipal B 0.10% 24,038 $596K New
LOW Lowe's Cos Inc. 0.10% 2,454 $580K Reduce -11.3%
PSX Phillips 66 0.10% 3,044 $555K Reduce -84.3%
BLES Inspire Global Hope ETF 0.10% 12,441 $552K New
COST Costco Wholesale Corp. 0.10% 550 $548K Reduce -13.5%
CAT Caterpillar Inc. 0.10% 772 $547K Reduce -51.1%
GLD SPDR Gold Shares 0.10% 1,266 $545K New
ATO Atmos Energy Corp. 0.09% 2,863 $529K Reduce -36.9%
VTI VG Morningstar TS MKT ETF-US 0.09% 1,615 $518K New
EFA iShares MSCI Eafe ETF 0.09% 5,295 $514K New
TSLA Tesla Inc. 0.09% 1,371 $510K Reduce -67.7%
WMB Williams Cos Inc. 0.09% 7,002 $510K Reduce -69.5%
OUNZ Vaneck Merk Gold ETF 0.09% 11,280 $508K New
RSP Invesco S&P 500 Equal Weight 0.09% 2,625 $504K New
APH Amphenol Corp. Class A 0.09% 3,911 $494K Reduce -31.1%
DHI D.R. Horton Inc. 0.08% 3,444 $473K Reduce -7.6%
QYLD Global X Nasd 100 Cov Call 0.08% 27,113 $465K New
DY Dycom Industries Inc. 0.08% 1,358 $460K Reduce -17.0%
ICSH iShares Ultra Short Duration 0.08% 8,618 $436K New
AEP American Electric Power 0.08% 3,290 $431K Reduce -19.4%
IVE iShares S&P 500 Value ETF 0.08% 2,032 $429K New
DXCM Dexcom Inc. 0.07% 6,697 $421K Add +3.4%
CMG Chipotle Mexican Grill Inc. 0.07% 12,884 $412K Add +5.2%
LHX L3HARRIS Technologies Inc. 0.07% 1,188 $410K Reduce -47.3%
CDNS Cadence Design SYS Inc. 0.07% 1,469 $408K Reduce -20.1%
QQQX Nuveen Nasdaq 100 DYN Overwr 0.07% 15,007 $400K New
FAF First American Financial 0.07% 6,335 $382K Reduce -14.3%
XLK SS Technology Select Sector 0.06% 2,731 $363K New
OGE Oge Energy Corp. 0.06% 7,265 $348K Reduce -12.5%
XLE SS Energy Select Sector 0.06% 5,530 $339K New
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.06% 6,801 $332K Reduce -29.0%
NSC Norfolk Southern Corp. 0.06% 1,135 $326K Reduce -6.7%
SNPS Synopsys Inc. 0.06% 816 $324K Reduce -15.9%
MCD McDonald's Corp. 0.06% 1,018 $316K Reduce -57.7%
RTX RTX Corp. 0.06% 1,639 $316K Reduce -60.1%
OGS One Gas Inc. 0.05% 3,629 $313K Reduce -73.1%
DVN Devon Energy Corp. 0.05% 6,101 $307K Reduce -34.9%
CSCO Cisco Systems Inc. 0.05% 3,917 $304K Reduce -31.3%
IWO iShares Russell 2000 Growth 0.05% 966 $303K New
MA Mastercard Inc. Class A 0.05% 606 $303K Reduce -52.1%
VOO Vanguard S&P 500 ETF 0.05% 505 $302K New
ORLY O'reilly Automotive Inc. 0.05% 3,225 $298K Reduce -19.2%
ICE Intercontinental Exchange Inc. 0.05% 1,874 $295K Reduce -50.0%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.05% 791 $291K New
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND 0.05% 626 $290K New
GOOG Alphabet Inc. Class C 0.05% 997 $286K Reduce -78.6%
BIL SS SPDR BB 1-3M T-Bill ETF 0.05% 3,107 $285K New
WTAI Wisdomtree AI and Innovation 0.05% 9,597 $271K New
DVY iShares Select Dividend ETF 0.05% 1,789 $271K New
XLF SS Financial Select Sector 0.05% 5,290 $261K New
PG The Procter & Gamble Co. 0.04% 1,706 $246K Reduce -41.9%
IJH iShares Core S&P Midcap ETF 0.04% 3,536 $239K New
IJT iShares S&P Small-Cap 600 GR 0.04% 1,601 $232K New
KNG FT Vest S&P 500 DVD Arst TRG 0.04% 4,683 $228K New
IVV iShares Core S&P 500 ETF 0.04% 342 $224K New
KO The Coca-Cola Co. 0.04% 2,757 $210K Reduce -49.5%
SCHG Schwab US Large-Cap Growth 0.04% 7,055 $205K New
CP Canadian Pacific Kansas City 0.04% 2,610 $205K New
INTC Intel Corp. 0.04% 4,596 $203K Reduce -34.5%
F Ford Motor Co. filed as FORD MTR CO 0.03% 14,548 $168K Reduce -43.4%
QUBT Quantum Computing Inc. 0.02% 19,067 $131K Reduce -20.6%
TNGY Tortoise Energy ETF 0.02% 11,165 $116K New

Portfolio Sells Q4 2025 → Q1 2026
AAPL Apple Inc. Reduce -37.0% 2.39% −5.32
AVGO Broadcom Inc. Reduce -30.3% 2.55% −5.22
MSFT Microsoft Corp. Reduce -30.3% 1.99% −5.07
JPM JPMorgan Chase & Co. Reduce -24.7% 2.22% −3.91
WMT Walmart Inc. Reduce -35.6% 2.01% −3.30
OKE Oneok Inc. Reduce -84.9% 0.23% −2.11
GOOGL Alphabet Inc. Class A Reduce -36.5% 0.85% −1.92
MSI Motorola Solutions Inc. Reduce -23.7% 1.59% −1.90
NVDA Nvidia Corp. Reduce -72.7% 0.28% −1.81
HD Home Depot Inc. Reduce -23.5% 1.06% −1.68
AMZN Amazon.com Inc. Reduce -35.2% 0.66% −1.47
CME Cme Group Inc. Reduce -26.2% 1.04% −1.43
ADI Analog Devices Inc. Reduce -29.4% 1.08% −1.39
JNJ Johnson & Johnson Reduce -28.0% 1.06% −1.30
V Visa Inc. Class A Reduce -34.1% 0.56% −1.30
ABBV Abbvie Inc. Reduce -28.3% 0.69% −1.23
META Meta Platforms Inc. Class A Reduce -37.1% 0.47% −1.16
DRI Darden Restaurants Inc. Reduce -19.9% 0.82% −1.00
MPC Marathon Petroleum Corp. Reduce -24.8% 1.46% −0.99
COP Conocophillips Reduce -81.0% 0.15% −0.92
UNH Unitedhealth Group Inc. Reduce -36.3% 0.33% −0.88
CMI Cummins Inc. Reduce -28.3% 0.54% −0.81
APD Air Products & Chemicals Inc. Reduce -21.8% 0.75% −0.80
WFC Wells Fargo & Co. Reduce -27.2% 0.36% −0.74
PSX Phillips 66 Reduce -84.3% 0.10% −0.73
UNP Union Pacific Corp. Reduce -21.9% 0.55% −0.72
NEE Nextera Energy Inc. Reduce -28.1% 0.56% −0.71
VZ Verizon Communications Inc. Reduce -23.5% 0.64% −0.64
FIS Fidelity National Info Serv Reduce -7.9% 0.33% −0.63
AMD Advanced Micro Devices Reduce -35.0% 0.28% −0.58
BBY Best Buy Co. Inc. Reduce -21.6% 0.38% −0.57
CMCSA Comcast Corp. Class A Reduce -20.0% 0.38% −0.55
PLTR Palantir Technologies Inc. Class A Reduce -36.9% 0.21% −0.55
TSLA Tesla Inc. Reduce -67.7% 0.09% −0.55
TJX TJX Companies Inc. Reduce -33.9% 0.30% −0.54
HOOD Robinhood Markets Inc. Class A Sold out 0.00% −0.50
CRM Salesforce Inc. Reduce -26.7% 0.17% −0.45
GOOG Alphabet Inc. Class C Reduce -78.6% 0.05% −0.43
ALL Allstate Corp. Reduce -34.1% 0.22% −0.42
ETR Entergy Corp. Reduce -19.8% 0.41% −0.39
SPGI S&P Global Inc. Reduce -28.0% 0.17% −0.38
WMB Williams Cos Inc. Reduce -69.5% 0.09% −0.37
IBM Intl Business Machines Corp. Reduce -42.4% 0.11% −0.33
IQV Iqvia Holdings Inc. Reduce -29.8% 0.12% −0.31
MRK Merck & Co. Inc. Reduce -34.5% 0.20% −0.31
OGS One Gas Inc. Reduce -73.1% 0.05% −0.29
LLY Eli Lilly & Co. Reduce -0.6% 0.22% −0.27
GEV GE Vernova Inc. Reduce -39.2% 0.20% −0.26
PEG Public Service Enterprise GP Reduce -31.0% 0.14% −0.24
BRK.B Berkshire Hathaway Inc. Class B Reduce -26.0% 0.13% −0.23

Portfolio Buys Q4 2025 → Q1 2026
SPHQ Invesco S&P 500 Quality ETF New 9.92% +9.92
ITOT iShares Core S&P Total U.S. New 9.86% +9.86
DYNF Ishrs US E F R A ETF-Usd Inc. New 8.20% +8.20
AVLV Avantis US Large Cap Value New 5.77% +5.77
XLG Invesco S&P 500 Top 50 ETF New 4.41% +4.41
VUG Vanguard Mrngstar GR ETF-Sui New 4.26% +4.26
IEF iShares 7-10 Year Treasury B New 4.17% +4.17
HEFA Isha Curr Hedged MSCI Eafe New 3.18% +3.18
SPY SS SPDR S&P 500 ETF Trust-US New 2.32% +2.32
ETN Eaton Corp. PLC New 1.60% +1.60
MOAT Vaneck Morningstar Wide Moat New 1.12% +1.12
CB Chubb Ltd. New 0.96% +0.96
JCI Johnson Controls Internation New 0.89% +0.89
DIVO Amplify CWP Enhan Divid ETF New 0.76% +0.76
INCM Franklin Income Focus ETF New 0.71% +0.71
O Realty Income Corp. New 0.68% +0.68
USTB Victoryshares Short-Term Bon New 0.66% +0.66
TT Trane Technologies PLC New 0.51% +0.51
PTL Inspire 500 ETF New 0.48% +0.48
NOBL Proshares S&P 500 Dividend A New 0.39% +0.39
FV First Trust DW Focus 5 Fund New 0.36% +0.36
MDT Medtronic PLC New 0.36% +0.36
IVW iShares S&P 500 Growth ETF New 0.26% +0.26
XLI SS Industrial Select Sector New 0.25% +0.25
WWJD Inspire International ETF New 0.24% +0.24
BIBL Inspire 100 ETF New 0.21% +0.21
IEFA iShares Core MSCI Eafe ETF New 0.20% +0.20
NXPI NXP Semiconductors NV New 0.19% +0.19
ZTS Zoetis Inc. New 0.18% +0.18
EVTR Eaton Vance Total Return New 0.17% +0.17
QQQ Invesco QQQ Trust Series 1 New 0.17% +0.17
IJR iShares Core S&P Small-Cap E New 0.15% +0.15
STE Steris PLC New 0.14% +0.14
ELCV Eventide High Dividend ETF New 0.14% +0.14
IBD Inspire Corporate Bond ETF New 0.13% +0.13
IEMG iShares Core MSCI Emerging New 0.13% +0.13
TPLC Timothy PLN US LRG/Mid Cap New 0.13% +0.13
AGG iShares Core U.S. Aggregate New 0.11% +0.11
RJDI RJ Eagle GCM Div S Inc. ETF New 0.11% +0.11
FLMI Franklin Dynamic Municipal B New 0.10% +0.10
BLES Inspire Global Hope ETF New 0.10% +0.10
GLD SPDR Gold Shares New 0.10% +0.10
VTI VG Morningstar TS MKT ETF-US New 0.09% +0.09
EFA iShares MSCI Eafe ETF New 0.09% +0.09
OUNZ Vaneck Merk Gold ETF New 0.09% +0.09
RSP Invesco S&P 500 Equal Weight New 0.09% +0.09
QYLD Global X Nasd 100 Cov Call New 0.08% +0.08
ICSH iShares Ultra Short Duration New 0.08% +0.08
IVE iShares S&P 500 Value ETF New 0.08% +0.08
QQQX Nuveen Nasdaq 100 DYN Overwr New 0.07% +0.07

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 166$710.2MITOT, DYNF, SPHQ, AVLV, FLCC
Q1 2026 150$570.4MSPHQ, ITOT, DYNF, AVLV, XLG
Q4 2025 110$300.8MAVGO, AAPL, MSFT, JPM, WMT