Q2 2026 13F · SEC CIK 2114442

Tulsa Wealth Advisors, INC

Wealth managerFiled 2026-08-06 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $710.2M
Reported positions: 166
Holdings vs S&P 500, 3 yrs: —
Assets under management: $1.5B

Tulsa Wealth Advisors, INC is a wealth manager that reported 166 positions worth $710.2M in its Q2 2026 13F, filed 2026-08-06. Its largest holdings were Ishares Tr (ITOT, 8.9%), Blackrock ETF Trust (DYNF, 7.7%), Invesco Exchange Traded Fd T (SPHQ, 7.4%).

Tulsa Wealth Advisors, INC holdings largest 50 of 166 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Tulsa Wealth Advisors, INC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
ITOTIshares Tr	8.9%	9.9%	386,317	-2.2%	$63.5M
DYNFBlackrock ETF Trust	7.7%	8.2%	803,921	-0.0%	$54.7M
SPHQInvesco Exchange Traded Fd T	7.4%	9.9%	587,150	-22.0%	$52.9M
AVLVAmerican Centy ETF Tr	6.1%	5.8%	476,527	+16.7%	$43.5M
FLCCFederated Hermes	4.6%	—	926,029	—	$32.5M
VUGVanguard Index Fds	4.4%	4.3%	366,691	+559.2%	$31.6M
TDITouchstone ETF Trust	3.6%	—	572,765	—	$25.7M
IEFIshares Tr	3.5%	4.2%	265,290	+6.4%	$25.1M
FWDAB Active Etfs Inc	3.0%	—	144,424	—	$21.4M
XLGInvesco Exchange Traded Fd T	2.8%	4.4%	326,731	-29.1%	$20.0M
HEFAIshares Tr	2.7%	3.2%	415,311	-2.8%	$19.5M
AVGOBroadcom Inc	2.5%	2.6%	46,764	-0.6%	$17.7M
AAPLApple Inc	2.4%	2.4%	58,325	+8.6%	$16.9M
SPYState Str Spdr S&p 500 ETF T	2.1%	2.3%	19,554	-3.7%	$14.6M
JPMJpmorgan Chase & Co	2.0%	2.2%	43,509	+1.1%	$14.2M
MSFTMicrosoft Corp	1.7%	2.0%	33,111	+8.1%	$12.4M
WMTWalmart Inc	1.5%	2.0%	97,059	+5.1%	$11.0M
ETNEaton Corp PLC	1.5%	1.6%	25,634	+0.2%	$10.9M
MSIMotorola Solutions Inc	1.3%	1.6%	21,716	+3.9%	$9.0M
MPCMarathon Petroleum	1.2%	1.5%	33,017	-3.4%	$8.4M
ADIAnalog Devices Inc	1.1%	1.1%	19,074	-1.4%	$7.6M
MOATVaneck Morningstar Wide Moat ETF	1.0%	1.1%	67,247	+1.7%	$7.0M
HDHome Depot Inc	1.0%	1.1%	19,412	+6.0%	$6.8M
JNJJohnson & Johnson	0.9%	1.1%	25,176	+2.1%	$6.4M
GOOGLAlphabet Inc	0.8%	0.9%	16,811	-0.9%	$6.0M
CBChubb Limited	0.8%	1.0%	17,385	+3.9%	$5.9M
JCIJohnson Controls Internation	0.8%	0.9%	38,340	-1.1%	$5.6M
DRIDarden Restaurants Inc	0.7%	0.8%	24,627	+2.8%	$5.1M
ABBVAbbvie Inc	0.7%	0.7%	19,352	+6.6%	$4.9M
CMECme Group Inc	0.6%	1.0%	20,596	+2.7%	$4.5M
APDAir Products and Chemicals I	0.6%	0.8%	15,334	+4.0%	$4.5M
DIVOAmplify ETF Tr	0.6%	0.8%	96,228	+0.2%	$4.4M
ORealty Income Corp.	0.6%	0.7%	68,014	+7.5%	$4.2M
AMZNAmazon Com Inc	0.6%	0.7%	17,637	-1.8%	$4.2M
AMDAdvanced Micro Devices Inc	0.6%	—	7,040	—	$4.1M
CMICummins Inc	0.6%	0.5%	5,557	-2.0%	$4.0M
USTBVictoryshares Short	0.5%	0.7%	75,586	+1.3%	$3.8M
INCMFranklin Templeton ETF Tr	0.5%	0.7%	132,531	-6.0%	$3.8M
VZVerizon Communications Inc	0.5%	0.6%	86,046	+19.2%	$3.6M
VVisa Inc	0.5%	0.6%	10,439	-0.4%	$3.6M
UNPUnion Pac Corp	0.5%	0.5%	13,132	+2.0%	$3.6M
PTLNorthern Lts Fd Tr IV	0.5%	0.5%	11,979	+9.9%	$3.4M
UNHUnitedhealth Group Inc	0.5%	0.3%	8,090	+14.9%	$3.4M
TTTrane Technologies PLC	0.5%	0.5%	6,626	-5.7%	$3.3M
NEENextera Energy Inc	0.4%	0.6%	35,262	+3.2%	$3.1M
WFCWells Fargo & Co	0.4%	0.4%	35,971	+38.6%	$3.0M
METAMeta Platforms Inc	0.4%	0.5%	4,988	+6.5%	$2.8M
FVFirst Tr Exchange Traded Fd	0.4%	0.4%	33,996	-1.3%	$2.6M
ETREntergy Corp New	0.4%	0.4%	22,042	+5.3%	$2.5M
SCIService Corp Intl Com	0.3%	—	27,785	—	$2.1M

What Tulsa Wealth Advisors, INC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: —
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$710.2M	166
Q1 2026	$570.4M	150
Q4 2025	$300.8M	110

Questions about Tulsa Wealth Advisors, INC's portfolio

What stocks does Tulsa Wealth Advisors, INC own?

Tulsa Wealth Advisors, INC's latest 13F, for Q2 2026 and filed Aug 6, 2026, lists 166 positions worth $710.2M. The largest are Ishares Tr (ITOT) at 8.9%, Blackrock ETF Trust (DYNF) at 7.7%, Invesco Exchange Traded Fd T (SPHQ) at 7.4%, American Centy ETF Tr (AVLV) at 6.1% and Federated Hermes (FLCC) at 4.6%.

What did Tulsa Wealth Advisors, INC buy last quarter?

In Q2 2026, Tulsa Wealth Advisors, INC added Vanguard Index Fds (VUG) (+559.2% shares), Wells Fargo & Co (WFC) (+38.6% shares) and Verizon Communications Inc (VZ) (+19.2% shares), compared with its Q1 2026 filing.

What did Tulsa Wealth Advisors, INC sell last quarter?

In Q2 2026, Tulsa Wealth Advisors, INC cut from its top 50 Proshares Tr (NOBL), cut from its top 50 Comcast Corp New (CMCSA), cut from its top 50 Best Buy Inc (BBY), cut from its top 50 Medtronic PLC (MDT), cut from its top 50 Fidelity Natl Information Sv (FIS), Invesco Exchange Traded Fd T (XLG) (-29.1% shares), Invesco Exchange Traded Fd T (SPHQ) (-22.0% shares) and Franklin Templeton ETF Tr (INCM) (-6.0% shares), compared with its Q1 2026 filing.

When is Tulsa Wealth Advisors, INC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Tulsa Wealth Advisors, INC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Tulsa Wealth Advisors, INC manage?

Tulsa Wealth Advisors, INC reported $1.5B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $710.2M.