Tulsa Wealth Advisors
TULSA, OKfiles as Tulsa Wealth Advisors, INC
$710m in 166 US stocks at the end of 30 June 2026. The top 10 are 52.2% of the money. It changed about 13.5% of the portfolio this quarter.
Value
$710m
Stocks
166
Top 10 share
52.2%
Turnover
13.5%
What changed this quarter
New
Bought for the first time this quarter.
- Federated Hermes ETF TrustFLCC4.6% of the fund
- Touchstone ETF TrustTDI3.6% of the fund
- AB Active EtfsFWD3.0% of the fund
- Service Corp InternationalSCI0.3% of the fund
- Applied MaterialsAMAT<0.1% of the fund
- Micron TechnologyMU<0.1% of the fund
- EquinixEQIX<0.1% of the fund
- Marvell TechnologyMRVL<0.1% of the fund
- Taiwan Semiconductor ManufacturingTSM<0.1% of the fund
- J P Morgan Exchange Traded FJGRO<0.1% of the fund
- Invesco Exch Traded FD TR IISPMO<0.1% of the fund
- Neos ETF TrustSPYI<0.1% of the fund
- Entrepreneurshares Series TRXOVR<0.1% of the fund
- Proshares TRISPY<0.1% of the fund
- Ishares TRIWM<0.1% of the fund
- Blackrock ETF TrustBAI<0.1% of the fund
- Robinhood MarketsHOOD<0.1% of the fund
- Vanguard Index FDSVO<0.1% of the fund
- Parker-HannifinPH<0.1% of the fund
- Archer AviationACHR<0.1% of the fund
Added
Bought more of a stock they already held.
- American Centy ETF TRAVLV6.1% of the fund+17%
- Vanguard Index FDSVUG4.4% of the fund+10%
- Ishares TRIEF3.5% of the fund+6%
- AppleAAPL2.4% of the fund+9%
- MicrosoftMSFT1.7% of the fund+8%
- WalmartWMT1.5% of the fund+5%
- Motorola SolutionsMSI1.3% of the fund+4%
- Home DepotHD1.0% of the fund+6%
- Johnson & JohnsonJNJ0.9% of the fund+2%
- ChubbCB0.8% of the fund+4%
- Darden RestaurantsDRI0.7% of the fund+3%
- AbbVieABBV0.7% of the fund+7%
- CME GroupCME0.6% of the fund+3%
- Air Products & ChemicalsAPD0.6% of the fund+4%
- Realty IncomeO0.6% of the fund+7%
- Verizon CommunicationsVZ0.5% of the fund+19%
- Northern LTS FD TR IVPTL0.5% of the fund+10%
- UnitedHealth GroupUNH0.5% of the fund+15%
- NextEra EnergyNEE0.4% of the fund+3%
- Wells Fargo & CompanyWFC0.4% of the fund+39%
- Meta PlatformsMETA0.4% of the fund+7%
- EntergyETR0.4% of the fund+5%
- Northern LTS FD TR IVWWJD0.3% of the fund+41%
- NvidiaNVDA0.3% of the fund+8%
- Fidelity National Information ServicesFIS0.3% of the fund+17%
Cut
Sold some of their stake.
- Ishares TRITOT8.9% of the fund-2%
- Invesco Exchange Traded FD TSPHQ7.4% of the fund-22%
- Invesco Exchange Traded FD TXLG2.8% of the fund-29%
- Ishares TRHEFA2.7% of the fund-3%
- State STR Spdr S&P 500 ETF TSPY2.1% of the fund-4%
- Marathon PetroleumMPC1.2% of the fund-3%
- Advanced Micro DevicesAMD0.6% of the fund-10%
- CumminsCMI0.6% of the fund-2%
- Franklin Templeton ETF TRINCM0.5% of the fund-6%
- Trane TechnologiesTT0.5% of the fund-6%
- Best BUYBBY0.3% of the fund-28%
- Ishares TRIVW0.2% of the fund-2%
- Proshares TRNOBL0.2% of the fund-33%
- TJX CompaniesTJX0.2% of the fund-5%
- NXP SemiconductorsNXPI0.2% of the fund-7%
- GE VernovaGEV0.2% of the fund-6%
- AllstateALL0.2% of the fund-5%
- Invesco QQQ TRQQQ0.2% of the fund-3%
- MerckMRK0.2% of the fund-6%
- MedtronicMDT0.1% of the fund-50%
- S&P GlobalSPGI0.1% of the fund-6%
- Morgan Stanley ETF TrustEVTR0.1% of the fund-17%
- SalesforceCRM0.1% of the fund-11%
- Diamondback EnergyFANG0.1% of the fund-9%
- Iqvia HoldingsIQV<0.1% of the fund-12%
Sold out
Sold their entire stake.
- SterisSTE-100%
- Atmos EnergyATO-100%
- Spdr Series TrustBIL-100%
- First TR Exchange-Traded FDKNG-100%
Holdings
- Ishares TRITOT
- Share
- 8.9%
- Value
- $63m
- Shares
- 386,317
-2%
- Blackrock ETF TrustDYNF
- Share
- 7.7%
- Value
- $55m
- Shares
- 803,921
Held
- Invesco Exchange Traded FD TSPHQ
- Share
- 7.4%
- Value
- $53m
- Shares
- 587,150
-22%
- American Centy ETF TRAVLV
- Share
- 6.1%
- Value
- $43m
- Shares
- 476,527
+17%
- Federated Hermes ETF TrustFLCC
- Share
- 4.6%
- Value
- $33m
- Shares
- 926,029
New
- Vanguard Index FDSVUG
- Share
- 4.4%
- Value
- $32m
- Shares
- 366,691
+10%
- Touchstone ETF TrustTDI
- Share
- 3.6%
- Value
- $26m
- Shares
- 572,765
New
- Ishares TRIEF
- Share
- 3.5%
- Value
- $25m
- Shares
- 265,290
+6%
- AB Active EtfsFWD
- Share
- 3.0%
- Value
- $21m
- Shares
- 144,424
New
- Invesco Exchange Traded FD TXLG
- Share
- 2.8%
- Value
- $20m
- Shares
- 326,731
-29%
- Ishares TRHEFA
- Share
- 2.7%
- Value
- $19m
- Shares
- 415,311
-3%
- State STR Spdr S&P 500 ETF TSPY
- Share
- 2.1%
- Value
- $15m
- Shares
- 19,554
-4%
- Vaneck ETF TrustMOAT
- Share
- 1.0%
- Value
- $7m
- Shares
- 67,247
Held
- Amplify ETF TRDIVO
- Share
- 0.6%
- Value
- $4m
- Shares
- 96,228
Held
- Victory Portfolios IIUSTB
- Share
- 0.5%
- Value
- $4m
- Shares
- 75,586
Held
- Franklin Templeton ETF TRINCM
- Share
- 0.5%
- Value
- $4m
- Shares
- 132,531
-6%
- Northern LTS FD TR IVPTL
- Share
- 0.5%
- Value
- $3m
- Shares
- 11,979
+10%
- First TR Exchange Traded FDFV
- Share
- 0.4%
- Value
- $3m
- Shares
- 33,996
Held
- Northern LTS FD TR IVWWJD
- Share
- 0.3%
- Value
- $2m
- Shares
- 52,221
+41%
- Ishares TRIVW
- Share
- 0.2%
- Value
- $2m
- Shares
- 12,899
-2%
- Select Sector Spdr TRXLI
- Share
- 0.2%
- Value
- $2m
- Shares
- 8,919
Held
- Northern LTS FD TR IVBIBL
- Share
- 0.2%
- Value
- $2m
- Shares
- 27,528
+8%
- Proshares TRNOBL
- Share
- 0.2%
- Value
- $2m
- Shares
- 28,043
-33%
- Ishares TRIEFA
- Share
- 0.2%
- Value
- $1m
- Shares
- 13,115
Held
- Invesco QQQ TRQQQ
- Share
- 0.2%
- Value
- $1m
- Shares
- 1,609
-3%
- Ishares TRIJR
- Share
- 0.1%
- Value
- $1m
- Shares
- 7,075
Held
- Strategy SHSELCV
- Share
- 0.1%
- Value
- $983,240
- Shares
- 29,913
+11%
- Carillon SER TRRJDI
- Share
- 0.1%
- Value
- $970,056
- Shares
- 33,085
+39%
- Timothy PlanTPLC
- Share
- 0.1%
- Value
- $905,571
- Shares
- 17,986
+14%
- Northern LTS FD TR IVIBD
- Share
- 0.1%
- Value
- $886,592
- Shares
- 37,299
+17%
- IsharesIEMG
- Share
- 0.1%
- Value
- $884,220
- Shares
- 10,674
Held
- Morgan Stanley ETF TrustEVTR
- Share
- 0.1%
- Value
- $803,783
- Shares
- 15,851
-17%
- Select Sector Spdr TRXLK
- Share
- <0.1%
- Value
- $702,347
- Shares
- 3,686
+35%
- Franklin Templeton ETF TRFLMI
- Share
- <0.1%
- Value
- $696,378
- Shares
- 27,667
+15%
- Northern LTS FD TR IVBLES
- Share
- <0.1%
- Value
- $671,952
- Shares
- 14,090
+13%
- Ishares TRICSH
- Share
- <0.1%
- Value
- $644,946
- Shares
- 12,751
+48%
- Ishares TRAGG
- Share
- <0.1%
- Value
- $640,445
- Shares
- 6,470
-2%
- Vanguard Index FDSVTI
- Share
- <0.1%
- Value
- $604,901
- Shares
- 1,635
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Ishares TRITOT | 8.9% | $63m | 386,317 | -2% |
| Blackrock ETF TrustDYNF | 7.7% | $55m | 803,921 | Held |
| Invesco Exchange Traded FD TSPHQ | 7.4% | $53m | 587,150 | -22% |
| American Centy ETF TRAVLV | 6.1% | $43m | 476,527 | +17% |
| Federated Hermes ETF TrustFLCC | 4.6% | $33m | 926,029 | New |
| Vanguard Index FDSVUG | 4.4% | $32m | 366,691 | +10% |
| Touchstone ETF TrustTDI | 3.6% | $26m | 572,765 | New |
| Ishares TRIEF | 3.5% | $25m | 265,290 | +6% |
| AB Active EtfsFWD | 3.0% | $21m | 144,424 | New |
| Invesco Exchange Traded FD TXLG | 2.8% | $20m | 326,731 | -29% |
| Ishares TRHEFA | 2.7% | $19m | 415,311 | -3% |
| BroadcomAVGO | 2.5% | $18m | 46,764 | Held |
| AppleAAPL | 2.4% | $17m | 58,325 | +9% |
| State STR Spdr S&P 500 ETF TSPY | 2.1% | $15m | 19,554 | -4% |
| JPMorgan ChaseJPM | 2.0% | $14m | 43,509 | Held |
| MicrosoftMSFT | 1.7% | $12m | 33,111 | +8% |
| WalmartWMT | 1.5% | $11m | 97,059 | +5% |
| EatonETN | 1.5% | $11m | 25,634 | Held |
| Motorola SolutionsMSI | 1.3% | $9m | 21,716 | +4% |
| Marathon PetroleumMPC | 1.2% | $8m | 33,017 | -3% |
| Analog DevicesADI | 1.1% | $8m | 19,074 | Held |
| Vaneck ETF TrustMOAT | 1.0% | $7m | 67,247 | Held |
| Home DepotHD | 1.0% | $7m | 19,412 | +6% |
| Johnson & JohnsonJNJ | 0.9% | $6m | 25,176 | +2% |
| AlphabetGOOGL | 0.8% | $6m | 16,811 | Held |
| ChubbCB | 0.8% | $6m | 17,385 | +4% |
| Johnson Controls InternationalJCI | 0.8% | $6m | 38,340 | Held |
| Darden RestaurantsDRI | 0.7% | $5m | 24,627 | +3% |
| AbbVieABBV | 0.7% | $5m | 19,352 | +7% |
| CME GroupCME | 0.6% | $5m | 20,596 | +3% |
| Air Products & ChemicalsAPD | 0.6% | $4m | 15,334 | +4% |
| Amplify ETF TRDIVO | 0.6% | $4m | 96,228 | Held |
| Realty IncomeO | 0.6% | $4m | 68,014 | +7% |
| Amazon.comAMZN | 0.6% | $4m | 17,637 | Held |
| Advanced Micro DevicesAMD | 0.6% | $4m | 7,040 | -10% |
| CumminsCMI | 0.6% | $4m | 5,557 | -2% |
| Victory Portfolios IIUSTB | 0.5% | $4m | 75,586 | Held |
| Franklin Templeton ETF TRINCM | 0.5% | $4m | 132,531 | -6% |
| Verizon CommunicationsVZ | 0.5% | $4m | 86,046 | +19% |
| VisaV | 0.5% | $4m | 10,439 | Held |
| Union PacificUNP | 0.5% | $4m | 13,132 | Held |
| Northern LTS FD TR IVPTL | 0.5% | $3m | 11,979 | +10% |
| UnitedHealth GroupUNH | 0.5% | $3m | 8,090 | +15% |
| Trane TechnologiesTT | 0.5% | $3m | 6,626 | -6% |
| NextEra EnergyNEE | 0.4% | $3m | 35,262 | +3% |
| Wells Fargo & CompanyWFC | 0.4% | $3m | 35,971 | +39% |
| Meta PlatformsMETA | 0.4% | $3m | 4,988 | +7% |
| First TR Exchange Traded FDFV | 0.4% | $3m | 33,996 | Held |
| EntergyETR | 0.4% | $3m | 22,042 | +5% |
| Service Corp InternationalSCI | 0.3% | $2m | 27,785 | New |
| Northern LTS FD TR IVWWJD | 0.3% | $2m | 52,221 | +41% |
| NvidiaNVDA | 0.3% | $2m | 9,945 | +8% |
| Fidelity National Information ServicesFIS | 0.3% | $2m | 46,903 | +17% |
| Best BUYBBY | 0.3% | $2m | 23,978 | -28% |
| Eli LillyLLY | 0.3% | $2m | 1,499 | +9% |
| Ishares TRIVW | 0.2% | $2m | 12,899 | -2% |
| Select Sector Spdr TRXLI | 0.2% | $2m | 8,919 | Held |
| Northern LTS FD TR IVBIBL | 0.2% | $2m | 27,528 | +8% |
| Proshares TRNOBL | 0.2% | $2m | 28,043 | -33% |
| TJX CompaniesTJX | 0.2% | $2m | 10,314 | -5% |
| OneokOKE | 0.2% | $2m | 17,373 | +20% |
| NXP SemiconductorsNXPI | 0.2% | $1m | 5,043 | -7% |
| GE VernovaGEV | 0.2% | $1m | 1,205 | -6% |
| AllstateALL | 0.2% | $1m | 5,869 | -5% |
| Ishares TRIEFA | 0.2% | $1m | 13,115 | Held |
| Invesco QQQ TRQQQ | 0.2% | $1m | 1,609 | -3% |
| MerckMRK | 0.2% | $1m | 8,937 | -6% |
| Palantir TechnologiesPLTR | 0.1% | $1m | 9,030 | +11% |
| Ishares TRIJR | 0.1% | $1m | 7,075 | Held |
| Strategy SHSELCV | 0.1% | $983,240 | 29,913 | +11% |
| Carillon SER TRRJDI | 0.1% | $970,056 | 33,085 | +39% |
| MedtronicMDT | 0.1% | $944,947 | 12,079 | -50% |
| Timothy PlanTPLC | 0.1% | $905,571 | 17,986 | +14% |
| Northern LTS FD TR IVIBD | 0.1% | $886,592 | 37,299 | +17% |
| IsharesIEMG | 0.1% | $884,220 | 10,674 | Held |
| CaterpillarCAT | 0.1% | $880,525 | 827 | +7% |
| S&P GlobalSPGI | 0.1% | $863,560 | 2,120 | -6% |
| Morgan Stanley ETF TrustEVTR | 0.1% | $803,783 | 15,851 | -17% |
| Berkshire HathawayBRK-B | 0.1% | $797,622 | 1,594 | Held |
| ExxonMobil HoldingsXOM | 0.1% | $793,506 | 5,804 | +4% |
| IntelINTC | 0.1% | $779,973 | 5,586 | +22% |
| ZoetisZTS | 0.1% | $727,841 | 10,129 | +19% |
| SalesforceCRM | 0.1% | $720,994 | 4,602 | -11% |
| ChevronCVX | 0.1% | $711,062 | 4,290 | +4% |
| Diamondback EnergyFANG | 0.1% | $710,177 | 4,040 | -9% |
| Edwards LifesciencesEW | <0.1% | $709,478 | 7,843 | +5% |
| Select Sector Spdr TRXLK | <0.1% | $702,347 | 3,686 | +35% |
| ConocoPhillipsCOP | <0.1% | $699,776 | 6,731 | +2% |
| Iqvia HoldingsIQV | <0.1% | $698,297 | 3,614 | -12% |
| Franklin Templeton ETF TRFLMI | <0.1% | $696,378 | 27,667 | +15% |
| International Business MachinesIBM | <0.1% | $685,076 | 2,436 | -6% |
| Dycom IndustriesDY | <0.1% | $682,547 | 1,350 | Held |
| Northern LTS FD TR IVBLES | <0.1% | $671,952 | 14,090 | +13% |
| TeslaTSLA | <0.1% | $669,595 | 1,592 | +16% |
| Ishares TRICSH | <0.1% | $644,946 | 12,751 | +48% |
| Ishares TRAGG | <0.1% | $640,445 | 6,470 | -2% |
| Public Service Enterprise GroupPEG | <0.1% | $632,581 | 7,794 | -19% |
| AmphenolAPH | <0.1% | $631,335 | 3,581 | -8% |
| Costco WholesaleCOST | <0.1% | $609,081 | 651 | +18% |
| Vanguard Index FDSVTI | <0.1% | $604,901 | 1,635 | Held |
Showing the largest 100 of 166.
Over time and by industry
Value over time
Dec '25
Jun '26
Value is up 136.1% since 31 December 2025.
Where the money is
Technology10.9%
Financial services5.3%
Industrials4.5%
Retail & consumer3.5%
Health care3.0%
Energy2.0%
Media & telecom1.9%
Everyday goods1.7%
Utilities1.1%
Real estate0.6%
Materials0.6%
Other64.9%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.