Tulsa Wealth Advisors, Inc Portfolio Stock Holdings
Tulsa Wealth Advisors, Inc disclosed 150 stock positions valued at approximately $570.4 million in its latest SEC 13F filing. The largest holdings include INVESCO S&P 500 QUALITY ETF, ISHARES TR CORE S&P TTL STK, and ISHARES U.S. EQUITY FACTOR ROTATION ACTI. The filing reflects positions held as of March 31, 2026 and was filed on May 11, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 150
- Portfolio Value
- $570.4M
Holdings by Sector
Tulsa Wealth Advisors, Inc Portfolio Holdings in Q1 2026
147 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| INVESCO S&P 500 QUALITY ETF | SPHQ | Other | 9.92% | 752,841 | +752,841 | +100.00% | $56,606,084 |
| ISHARES TR CORE S&P TTL STK | ITOT | Other | 9.86% | 394,861 | +394,861 | +100.00% | $56,240,098 |
| ISHARES U.S. EQUITY FACTOR ROTATION ACTI | DYNF | Other | 8.20% | 804,300 | +804,300 | +100.00% | $46,794,152 |
| AVANTIS US LARGE CAP VALUE ETF | AVLV | Other | 5.77% | 408,289 | +408,289 | +100.00% | $32,912,179 |
| INVESCO S&P 500 TOP 50 ETF | XLG | Other | 4.41% | 460,984 | +460,984 | +100.00% | $25,146,671 |
| VANGUARD GROWTH ETF | VUG | Other | 4.26% | 55,628 | +55,628 | +100.00% | $24,297,759 |
| ISHARES TR 7-10 YR TRSY BD | IEF | Other | 4.17% | 249,260 | +249,260 | +100.00% | $23,789,344 |
| ISHARES TR HDG MSCI EAFE | HEFA | Other | 3.18% | 427,085 | +427,085 | +100.00% | $18,148,986 |
| BROADCOM INCORPORATED | AVGO | Technology | 2.55% | 47,032 | -20,476 | -30.33% | $14,556,949 |
| APPLE INCORPORATED | AAPL | Technology | 2.39% | 53,699 | -31,595 | -37.04% | $13,628,148 |
| STATE STREET SPDR S&P 500 ETF TRUST | SPY | Other | 2.32% | 20,312 | +20,312 | +100.00% | $13,209,482 |
| JPMORGAN CHASE & COMPANY | JPM | Financial Services | 2.22% | 43,051 | -14,147 | -24.73% | $12,663,751 |
| WALMART INCORPORATED | WMT | Consumer Defensive | 2.01% | 92,325 | -51,149 | -35.65% | $11,474,104 |
| MICROSOFT CORPORATION | MSFT | Technology | 1.99% | 30,624 | -13,280 | -30.25% | $11,335,885 |
| EATON CORPORATION PLC SHS (IRELAND) | ETN | Other | 1.60% | 25,578 | +25,578 | +100.00% | $9,148,375 |
| MOTOROLA SOLUTIONS INCORPORATED COM NEW | MSI | Technology | 1.59% | 20,902 | -6,499 | -23.72% | $9,070,878 |
| MARATHON PETE CORPORATION | MPC | Energy | 1.46% | 34,166 | -11,285 | -24.83% | $8,342,656 |
| VANECK MORNINGSTAR WIDE MOAT ETF | MOAT | Other | 1.12% | 66,093 | +66,093 | +100.00% | $6,391,209 |
| ANALOG DEVICES INCORPORATED | ADI | Technology | 1.08% | 19,345 | -8,054 | -29.40% | $6,154,374 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 1.06% | 24,663 | -9,592 | -28.00% | $6,028,647 |
| HOME DEPOT INCORPORATED | HD | Consumer Cyclical | 1.06% | 18,317 | -5,625 | -23.49% | $6,024,338 |
| CME GROUP INCORPORATED | CME | Financial Services | 1.04% | 20,052 | -7,133 | -26.24% | $5,922,430 |
| CHUBB LIMITED SWITZ (SWITZERLAND) | CB | Financial Services | 0.96% | 16,731 | +16,731 | +100.00% | $5,453,067 |
| JOHNSON CONTROLS INTERNATION SHS (IRELAND) | JCI | Industrials | 0.89% | 38,753 | +38,753 | +100.00% | $5,074,680 |
| ALPHABET INCORPORATED CAP STK CLASS A | GOOGL | Communication Services | 0.85% | 16,959 | -9,751 | -36.51% | $4,876,602 |
| DARDEN RESTAURANTS INCORPORATED | DRI | Consumer Cyclical | 0.82% | 23,949 | -5,930 | -19.85% | $4,694,915 |
| AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF | DIVO | Other | 0.76% | 96,066 | +96,066 | +100.00% | $4,308,563 |
| AIR PRODUCTS AND CHEMICALS INCORPORATED | APD | Basic Materials | 0.75% | 14,747 | -4,115 | -21.82% | $4,283,844 |
| FRANKLIN TEMPLETON ETF TR INCOME FOCUS ETF | INCM | Other | 0.71% | 141,044 | +141,044 | +100.00% | $4,055,013 |
| ABBVIE INCORPORATED | ABBV | Healthcare | 0.69% | 18,161 | -7,155 | -28.26% | $3,949,878 |
| REALTY INCOME CORPORATION REIT | O | Real Estate | 0.68% | 63,287 | +63,287 | +100.00% | $3,871,911 |
| VICTORYSHARES SHORT-TERM BOND ETF | USTB | Other | 0.66% | 74,639 | +74,639 | +100.00% | $3,775,246 |
| AMAZON COM INCORPORATED | AMZN | Consumer Cyclical | 0.66% | 17,954 | -9,762 | -35.22% | $3,739,280 |
| VERIZON COMMUNICATIONS INCORPORATED | VZ | Communication Services | 0.64% | 72,213 | -22,220 | -23.53% | $3,625,088 |
| NEXTERA ENERGY INCORPORATED | NEE | Utilities | 0.56% | 34,156 | -13,365 | -28.12% | $3,172,400 |
| VISA INCORPORATED COM CLASS A | V | Financial Services | 0.56% | 10,477 | -5,426 | -34.12% | $3,166,541 |
| UNION PAC CORPORATION | UNP | Industrials | 0.55% | 12,877 | -3,614 | -21.91% | $3,124,108 |
| CUMMINS INCORPORATED | CMI | Industrials | 0.54% | 5,673 | -2,243 | -28.34% | $3,052,332 |
| TRANE TECHNOLOGIES PLC SHS (IRELAND) | TT | Other | 0.51% | 7,026 | +7,026 | +100.00% | $2,927,963 |
| INSPIRE 500 ETF | PTL | Other | 0.48% | 10,902 | +10,902 | +100.00% | $2,731,546 |
| META PLATFORMS INCORPORATED CLASS A | META | Communication Services | 0.47% | 4,683 | -2,765 | -37.12% | $2,679,412 |
| ENTERGY CORPORATION NEW | ETR | Utilities | 0.41% | 20,927 | -5,177 | -19.83% | $2,351,336 |
| PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | NOBL | Other | 0.39% | 20,884 | +20,884 | +100.00% | $2,213,879 |
| COMCAST CORPORATION NEW CLASS A | CMCSA | Communication Services | 0.38% | 74,918 | -18,704 | -19.98% | $2,150,893 |
| BEST BUY INCORPORATED | BBY | Consumer Cyclical | 0.38% | 33,409 | -9,188 | -21.57% | $2,144,845 |
| FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF | FV | Other | 0.36% | 34,427 | +34,427 | +100.00% | $2,080,697 |
| MEDTRONIC PLC SHS (IRELAND) | MDT | Other | 0.36% | 23,944 | +23,944 | +100.00% | $2,074,749 |
| WELLS FARGO & COMPANY | WFC | Financial Services | 0.36% | 25,944 | -9,683 | -27.18% | $2,065,433 |
| UNITEDHEALTH GROUP INCORPORATED | UNH | Healthcare | 0.33% | 7,042 | -4,014 | -36.31% | $1,905,531 |
| FIDELITY NATL INFORMATION SVCS | FIS | Technology | 0.33% | 40,195 | -3,430 | -7.86% | $1,885,528 |
| TJX COMPANIES INCORPORATED NEW | TJX | Consumer Cyclical | 0.30% | 10,888 | -5,580 | -33.88% | $1,738,779 |
| NVIDIA CORPORATION | NVDA | Technology | 0.28% | 9,214 | -24,474 | -72.65% | $1,606,982 |
| ADVANCED MICRO DEVICES INCORPORATED | AMD | Technology | 0.28% | 7,855 | -4,232 | -35.01% | $1,597,943 |
| ISHARES TR S&P 500 GRWT ETF | IVW | Other | 0.26% | 13,182 | +13,182 | +100.00% | $1,491,047 |
| STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | XLI | Other | 0.25% | 8,902 | +8,902 | +100.00% | $1,439,788 |
| INSPIRE INTERNATIONAL ETF | WWJD | Other | 0.24% | 36,979 | +36,979 | +100.00% | $1,382,629 |
| ONEOK INCORPORATED NEW | OKE | Energy | 0.23% | 14,508 | -81,336 | -84.86% | $1,311,333 |
| ALLSTATE CORPORATION | ALL | Financial Services | 0.22% | 6,156 | -3,186 | -34.10% | $1,276,487 |
| ELI LILLY & COMPANY | LLY | Healthcare | 0.22% | 1,374 | -8 | -0.58% | $1,263,883 |
| INSPIRE 100 ETF | BIBL | Other | 0.21% | 25,565 | +25,565 | +100.00% | $1,205,383 |
| PALANTIR TECHNOLOGIES INCORPORATED CLASS A | PLTR | Technology | 0.21% | 8,110 | -4,743 | -36.90% | $1,186,331 |
| ISHARES TR CORE MSCI EAFE | IEFA | Other | 0.20% | 12,896 | +12,896 | +100.00% | $1,167,518 |
| MERCK & COMPANY INCORPORATED | MRK | Healthcare | 0.20% | 9,510 | -5,005 | -34.48% | $1,143,900 |
| GE VERNOVA INCORPORATED | GEV | Utilities | 0.20% | 1,280 | -826 | -39.22% | $1,116,897 |
| NXP SEMICONDUCTORS N V (NETHERLANDS) | N6596X109 | Other | 0.19% | 5,412 | +5,412 | +100.00% | $1,065,321 |
| ZOETIS INCORPORATED CLASS A | ZTS | Healthcare | 0.18% | 8,526 | +8,526 | +100.00% | $1,007,858 |
| SALESFORCE INCORPORATED | CRM | Technology | 0.17% | 5,175 | -1,886 | -26.71% | $966,024 |
| EATON VANCE TOTAL RETURN BOND ETF | EVTR | Other | 0.17% | 19,017 | +19,017 | +100.00% | $965,102 |
| S&P GLOBAL INCORPORATED | SPGI | Financial Services | 0.17% | 2,258 | -880 | -28.04% | $960,224 |
| INVESCO QQQ TRUST | QQQ | Other | 0.17% | 1,662 | +1,662 | +100.00% | $959,067 |
| EXXON MOBIL CORPORATION | XOM | Energy | 0.17% | 5,597 | -3,408 | -37.85% | $949,645 |
| ISHARES TR CORE S&P SCP ETF | IJR | Other | 0.15% | 7,088 | +7,088 | +100.00% | $881,077 |
| DIAMONDBACK ENERGY INCORPORATED | FANG | Energy | 0.15% | 4,428 | -2,045 | -31.59% | $875,882 |
| CONOCOPHILLIPS | COP | Energy | 0.15% | 6,593 | -28,022 | -80.95% | $870,318 |
| CHEVRON CORPORATION | CVX | Energy | 0.15% | 4,116 | -2,259 | -35.44% | $851,650 |
| STERIS PLC SHS USD (IRELAND) | G8473T100 | Other | 0.14% | 3,584 | +3,584 | +100.00% | $792,634 |
| PUBLIC SVC ENTERPRISE GROUP | PEG | Utilities | 0.14% | 9,676 | -4,339 | -30.96% | $783,269 |
| BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW | BRK-B | Financial Services | 0.13% | 1,594 | -559 | -25.96% | $763,845 |
| INSPIRE CORPORATE BOND ETF | IBD | Other | 0.13% | 31,933 | +31,933 | +100.00% | $761,831 |
| ISHARES INCORPORATED CORE MSCI EMKT | IEMG | Other | 0.13% | 10,528 | +10,528 | +100.00% | $734,356 |
| TIMOTHY PLAN US LARGE/MID CAP CORE ETF | TPLC | Other | 0.13% | 15,770 | +15,770 | +100.00% | $732,358 |
| IQVIA HLDGS INCORPORATED | IQV | Healthcare | 0.12% | 4,087 | -1,737 | -29.82% | $696,997 |
| ISHARES TR CORE US AGGBD ET | AGG | Other | 0.11% | 6,603 | +6,603 | +100.00% | $655,450 |
| INTERNATIONAL BUSINESS MACHINES | IBM | Technology | 0.11% | 2,599 | -1,911 | -42.37% | $630,048 |
| CONSTELLATION ENERGY CORPORATION | CEG | Utilities | 0.11% | 2,193 | +1,006 | +84.75% | $612,450 |
| EDWARDS LIFESCIENCES CORPORATION | EW | Healthcare | 0.10% | 7,459 | -1,971 | -20.90% | $597,317 |
| FRANKLIN DYNAMIC MUNICIPAL BOND ETF | FLMI | Other | 0.10% | 24,038 | +24,038 | +100.00% | $595,899 |
| LOWES COMPANIES INCORPORATED | LOW | Consumer Cyclical | 0.10% | 2,454 | -312 | -11.28% | $579,887 |
| PHILLIPS 66 | PSX | Energy | 0.10% | 3,044 | -16,281 | -84.25% | $554,621 |
| INSPIRE GLOBAL HOPE ETF | BLES | Other | 0.10% | 12,441 | +12,441 | +100.00% | $551,808 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.10% | 550 | -86 | -13.52% | $548,097 |
| CATERPILLAR INCORPORATED | CAT | Industrials | 0.10% | 772 | -808 | -51.14% | $546,958 |
| SPDR GOLD SHARES | GLD | Other | 0.10% | 1,266 | +1,266 | +100.00% | $544,747 |
| ATMOS ENERGY CORPORATION | ATO | Utilities | 0.09% | 2,863 | -1,672 | -36.87% | $528,853 |
| VANGUARD TOTAL STOCK MARKET ETF | VTI | Other | 0.09% | 1,615 | +1,615 | +100.00% | $518,009 |
| ISHARES TR MSCI EAFE ETF | EFA | Other | 0.09% | 5,295 | +5,295 | +100.00% | $514,343 |
| TESLA INCORPORATED | TSLA | Consumer Cyclical | 0.09% | 1,371 | -2,874 | -67.70% | $509,669 |
| WILLIAMS COMPANIES INCORPORATED | WMB | Energy | 0.09% | 7,002 | -15,950 | -69.49% | $509,583 |
| VANECK MERK GOLD ETF | OUNZ | Other | 0.09% | 11,280 | +11,280 | +100.00% | $508,164 |
| INVESCO S&P 500 EQUAL WEIGHT ETF | RSP | Other | 0.09% | 2,625 | +2,625 | +100.00% | $503,826 |