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

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

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%
DHI D.R. Horton Inc. 0.08% 3,455 $563K Add +0.3%
EFA iShares MSCI Eafe ETF 0.08% 5,397 $561K Add +1.9%
RSP Invesco S&P 500 Equal Weight 0.08% 2,625 $559K No change
QYLD Global X Nasd 100 Cov Call 0.08% 29,567 $545K Add +9.1%
CMCSA Comcast Corp. Class A 0.08% 22,111 $543K Reduce -70.5%
LOW Lowe's Cos Inc. 0.08% 2,454 $541K No change
CEG Constellation Energy 0.08% 2,156 $536K Reduce -1.7%
FAF First American Financial 0.07% 7,350 $504K Add +16.0%
CDNS Cadence Design SYS Inc. 0.07% 1,324 $497K Reduce -9.9%
DXCM Dexcom Inc. 0.07% 7,264 $489K Add +8.5%
BAC Bank of America Corp. 0.07% 8,512 $485K Add +25.2%
IVE iShares S&P 500 Value ETF 0.07% 2,075 $471K Add +2.1%
WTAI Wisdomtree AI and Innovation 0.07% 9,827 $466K Add +2.4%
GLD SPDR Gold Shares 0.07% 1,266 $466K No change
AMAT Applied Materials Inc. 0.06% 626 $453K New
AEP American Electric Power 0.06% 3,253 $445K Reduce -1.1%
WMB Williams Cos Inc. 0.06% 5,857 $435K Reduce -16.4%
OUNZ Vaneck Merk Gold ETF 0.06% 11,268 $435K Reduce -0.1%
MU Micron Technology Inc. 0.06% 375 $433K New
QQQX Nuveen Nasdaq 100 DYN Overwr 0.06% 14,257 $430K Reduce -5.0%
CMG Chipotle Mexican Grill Inc. 0.06% 12,246 $416K Reduce -5.0%
CSCO Cisco Systems Inc. 0.06% 3,511 $412K Reduce -10.4%
OGE Oge Energy Corp. 0.05% 7,834 $381K Add +7.8%
IWO iShares Russell 2000 Growth 0.05% 966 $381K No change
EQIX Equinix Inc. 0.05% 355 $370K New
VOO Vanguard S&P 500 ETF 0.05% 529 $363K Add +4.8%
GOOG Alphabet Inc. Class C 0.05% 996 $352K Reduce -0.1%
SNPS Synopsys Inc. 0.05% 781 $348K Reduce -4.3%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.05% 3,955 $348K No change
NSC Norfolk Southern Corp. 0.05% 1,100 $346K Reduce -3.1%
MRVL Marvell Technology Inc. 0.05% 1,125 $335K New
PSX Phillips 66 0.05% 1,975 $334K Reduce -35.1%
RTX RTX Corp. 0.05% 1,744 $331K Add +6.4%
LHX L3HARRIS Technologies Inc. 0.05% 1,139 $331K Reduce -4.1%
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND 0.05% 626 $327K No change
ORLY O'reilly Automotive Inc. 0.04% 3,435 $316K Add +6.5%
SCHG Schwab US Large-Cap Growth 0.04% 8,816 $298K Add +25.0%
XLE SS Energy Select Sector 0.04% 5,528 $294K Reduce -0.0%
MA Mastercard Inc. Class A 0.04% 561 $288K Reduce -7.4%
IJT iShares S&P Small-Cap 600 GR 0.04% 1,601 $286K No change
MCD McDonald's Corp. 0.04% 1,056 $285K Add +3.7%
IVV iShares Core S&P 500 ETF 0.04% 379 $284K Add +10.8%
DVY iShares Select Dividend ETF 0.04% 1,800 $281K Add +0.6%
OGS One Gas Inc. 0.04% 3,639 $280K Add +0.3%
XLF SS Financial Select Sector 0.04% 5,126 $275K Reduce -3.1%
IJH iShares Core S&P Midcap ETF 0.04% 3,536 $273K No change
TSM Taiwan Semiconductor-SP ADR 0.04% 567 $271K New
JGRO JPMorgan Active Growth ETF 0.04% 2,683 $265K New
SPMO Invesco S&P 500 Momentum ETF 0.04% 1,630 $263K New
PG The Procter & Gamble Co. 0.04% 1,738 $255K Add +1.9%
ICE Intercontinental Exchange Inc. 0.03% 1,943 $239K Add +3.7%
SPYI Neos S&P 500 High Income ETF 0.03% 4,403 $234K New
XOVR Ershares Private-Public Cros 0.03% 10,991 $231K New
CP Canadian Pacific Kansas City 0.03% 2,610 $226K No change
KO The Coca-Cola Co. 0.03% 2,765 $225K Add +0.3%
ISPY Proshares S&P High Incom ETF 0.03% 4,565 $220K New
IWM iShares Russell 2000 ETF 0.03% 723 $217K New
DVN Devon Energy Corp. 0.03% 5,202 $215K Reduce -14.7%
BAI Ishrs AI in and Tech Act ETF 0.03% 3,995 $211K New
F Ford Motor Co. filed as FORD MTR CO 0.03% 14,669 $204K Add +0.8%
HOOD Robinhood Markets Inc. Class A 0.03% 2,027 $203K New
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.03% 2,511 $202K New
PH Parker Hannifin Corp. 0.03% 206 $202K New
QUBT Quantum Computing Inc. 0.02% 14,440 $140K Reduce -24.3%
TNGY Tortoise Energy ETF 0.02% 11,165 $108K No change
ACHR Archer Aviation Inc. Class A 0.01% 10,565 $50K New

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

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