Tulsa Wealth Advisors, Inc Portfolio Stock Holdings
Tulsa Wealth Advisors, Inc disclosed 166 stock positions valued at approximately $710.2 million in its latest SEC 13F filing. The largest holdings include ISHARES TR CORE S&P TTL STK, ISHARES U.S. EQUITY FACTOR ROTATION ACTI, and INVESCO S&P 500 QUALITY ETF. The filing reflects positions held as of June 30, 2026 and was filed on August 6, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 166
- Portfolio Value
- $710.2M
Holdings by Sector
Tulsa Wealth Advisors, Inc Portfolio Holdings in Q2 2026
158 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR CORE S&P TTL STK | ITOT | Other | 8.94% | 386,317 | -8,544 | -2.16% | $63,460,264 |
| ISHARES U.S. EQUITY FACTOR ROTATION ACTI | DYNF | Other | 7.70% | 803,921 | -379 | -0.05% | $54,674,663 |
| INVESCO S&P 500 QUALITY ETF | SPHQ | Other | 7.45% | 587,150 | -165,691 | -22.01% | $52,902,262 |
| AVANTIS US LARGE CAP VALUE ETF | AVLV | Other | 6.12% | 476,527 | +68,238 | +16.71% | $43,463,994 |
| VANGUARD GROWTH ETF | VUG | Other | 4.45% | 366,691 | +311,063 | +559.18% | $31,586,789 |
| ISHARES TR 7-10 YR TRSY BD | IEF | Other | 3.53% | 265,290 | +16,030 | +6.43% | $25,088,462 |
| INVESCO S&P 500 TOP 50 ETF | XLG | Other | 2.82% | 326,731 | -134,253 | -29.12% | $20,005,750 |
| ISHARES TR HDG MSCI EAFE | HEFA | Other | 2.74% | 415,311 | -11,774 | -2.76% | $19,488,465 |
| BROADCOM INCORPORATED | AVGO | Technology | 2.49% | 46,764 | -268 | -0.57% | $17,664,992 |
| APPLE INCORPORATED | AAPL | Technology | 2.38% | 58,325 | +4,626 | +8.61% | $16,876,893 |
| STATE STREET SPDR S&P 500 ETF TRUST | SPY | Other | 2.06% | 19,554 | -758 | -3.73% | $14,601,999 |
| JPMORGAN CHASE & COMPANY | JPM | Financial Services | 2.01% | 43,509 | +458 | +1.06% | $14,241,774 |
| MICROSOFT CORPORATION | MSFT | Technology | 1.74% | 33,111 | +2,487 | +8.12% | $12,351,234 |
| WALMART INC | WMT | Consumer Defensive | 1.55% | 97,059 | +4,734 | +5.13% | $10,992,943 |
| EATON CORPORATION PLC SHS (IRELAND) | ETN | Other | 1.54% | 25,634 | +56 | +0.22% | $10,923,276 |
| MOTOROLA SOLUTIONS INCORPORATED COM NEW | MSI | Technology | 1.27% | 21,716 | +814 | +3.89% | $9,018,469 |
| MARATHON PETE CORPORATION | MPC | Energy | 1.19% | 33,017 | -1,149 | -3.36% | $8,441,513 |
| ANALOG DEVICES INCORPORATED | ADI | Technology | 1.07% | 19,074 | -271 | -1.40% | $7,575,649 |
| VANECK MORNINGSTAR WIDE MOAT ETF | MOAT | Other | 0.98% | 67,247 | +1,154 | +1.75% | $6,991,015 |
| HOME DEPOT INCORPORATED | HD | Consumer Cyclical | 0.96% | 19,412 | +1,095 | +5.98% | $6,846,152 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.90% | 25,176 | +513 | +2.08% | $6,394,001 |
| ALPHABET INCORPORATED CAP STK CLASS A | GOOGL | Communication Services | 0.85% | 16,811 | -148 | -0.87% | $6,007,821 |
| CHUBB LIMITED (SWITZERLAND) | CB | Financial Services | 0.83% | 17,385 | +654 | +3.91% | $5,923,651 |
| JOHNSON CONTROLS INTERNATION SHS (IRELAND) | JCI | Industrials | 0.79% | 38,340 | -413 | -1.07% | $5,601,883 |
| DARDEN RESTAURANTS INCORPORATED | DRI | Consumer Cyclical | 0.71% | 24,627 | +678 | +2.83% | $5,073,417 |
| ABBVIE INCORPORATED | ABBV | Healthcare | 0.69% | 19,352 | +1,191 | +6.56% | $4,869,792 |
| CME GROUP INCORPORATED | CME | Financial Services | 0.64% | 20,596 | +544 | +2.71% | $4,548,226 |
| AIR PRODUCTS AND CHEMICALS INCORPORATED | APD | Basic Materials | 0.63% | 15,334 | +587 | +3.98% | $4,495,522 |
| AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF | DIVO | Other | 0.62% | 96,228 | +162 | +0.17% | $4,397,617 |
| REALTY INCOME CORPORATION REIT | O | Real Estate | 0.59% | 68,014 | +4,727 | +7.47% | $4,214,177 |
| AMAZON COM INCORPORATED | AMZN | Consumer Cyclical | 0.59% | 17,637 | -317 | -1.77% | $4,203,603 |
| ADVANCED MICRO DEVICES INCORPORATED | AMD | Technology | 0.58% | 7,040 | -815 | -10.38% | $4,089,606 |
| CUMMINS INCORPORATED | CMI | Industrials | 0.56% | 5,557 | -116 | -2.04% | $3,963,572 |
| VICTORYSHARES SHORT-TERM BOND ETF | USTB | Other | 0.54% | 75,586 | +947 | +1.27% | $3,826,173 |
| FRANKLIN TEMPLETON ETF TR INCOME FOCUS ETF | INCM | Other | 0.54% | 132,531 | -8,513 | -6.04% | $3,824,179 |
| VERIZON COMMUNICATIONS INCORPORATED | VZ | Communication Services | 0.51% | 86,046 | +13,833 | +19.16% | $3,643,169 |
| VISA INCORPORATED COM CLASS A | V | Financial Services | 0.50% | 10,439 | -38 | -0.36% | $3,581,367 |
| UNION PAC CORPORATION | UNP | Industrials | 0.50% | 13,132 | +255 | +1.98% | $3,571,794 |
| INSPIRE 500 ETF | PTL | Other | 0.48% | 11,979 | +1,077 | +9.88% | $3,427,173 |
| UNITEDHEALTH GROUP INCORPORATED | UNH | Healthcare | 0.47% | 8,090 | +1,048 | +14.88% | $3,362,508 |
| TRANE TECHNOLOGIES PLC SHS (IRELAND) | TT | Other | 0.46% | 6,626 | -400 | -5.69% | $3,254,353 |
| NEXTERA ENERGY INCORPORATED | NEE | Utilities | 0.44% | 35,262 | +1,106 | +3.24% | $3,094,968 |
| WELLS FARGO & COMPANY | WFC | Financial Services | 0.42% | 35,971 | +10,027 | +38.65% | $2,972,617 |
| META PLATFORMS INCORPORATED CLASS A | META | Communication Services | 0.40% | 4,988 | +305 | +6.51% | $2,809,878 |
| FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF | FV | Other | 0.36% | 33,996 | -431 | -1.25% | $2,579,620 |
| ENTERGY CORPORATION NEW | ETR | Utilities | 0.36% | 22,042 | +1,115 | +5.33% | $2,531,723 |
| SERVICE CORPORATION INTERNATIONAL | SCI | Consumer Cyclical | 0.30% | 27,785 | +27,785 | +100.00% | $2,110,537 |
| INSPIRE INTERNATIONAL ETF | WWJD | Other | 0.28% | 52,221 | +15,242 | +41.22% | $1,991,171 |
| NVIDIA CORPORATION | NVDA | Technology | 0.28% | 9,945 | +731 | +7.93% | $1,989,896 |
| FIDELITY NATL INFORMATION SVCS | FIS | Technology | 0.26% | 46,903 | +6,708 | +16.69% | $1,823,582 |
| BEST BUY INCORPORATED | BBY | Consumer Cyclical | 0.26% | 23,978 | -9,431 | -28.23% | $1,819,437 |
| ELI LILLY & COMPANY | LLY | Healthcare | 0.25% | 1,499 | +125 | +9.10% | $1,798,325 |
| ISHARES TR S&P 500 GRWT ETF | IVW | Other | 0.25% | 12,899 | -283 | -2.15% | $1,773,951 |
| STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | XLI | Other | 0.23% | 8,919 | +17 | +0.19% | $1,652,013 |
| INSPIRE 100 ETF | BIBL | Other | 0.22% | 27,528 | +1,963 | +7.68% | $1,593,322 |
| PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | NOBL | Other | 0.22% | 28,043 | +7,159 | +34.28% | $1,574,911 |
| TJX COMPANIES INCORPORATED NEW | TJX | Consumer Cyclical | 0.22% | 10,314 | -574 | -5.27% | $1,562,553 |
| ONEOK INCORPORATED NEW | OKE | Energy | 0.21% | 17,373 | +2,865 | +19.75% | $1,510,371 |
| NXP SEMICONDUCTORS N V (NETHERLANDS) | N6596X109 | Other | 0.20% | 5,043 | -369 | -6.82% | $1,417,267 |
| GE VERNOVA INCORPORATED | GEV | Utilities | 0.20% | 1,205 | -75 | -5.86% | $1,415,297 |
| ALLSTATE CORPORATION | ALL | Financial Services | 0.20% | 5,869 | -287 | -4.66% | $1,396,366 |
| ISHARES TR CORE MSCI EAFE | IEFA | Other | 0.18% | 13,115 | +219 | +1.70% | $1,266,603 |
| INVESCO QQQ TRUST | QQQ | Other | 0.17% | 1,609 | -53 | -3.19% | $1,184,605 |
| MERCK & COMPANY INCORPORATED | MRK | Healthcare | 0.16% | 8,937 | -573 | -6.03% | $1,148,350 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.15% | 9,030 | +920 | +11.34% | $1,053,530 |
| ISHARES TR CORE S&P SCP ETF | IJR | Other | 0.15% | 7,075 | -13 | -0.18% | $1,049,308 |
| MEDTRONIC PLC SHS (IRELAND) | MDT | Other | 0.13% | 12,079 | -11,865 | -49.55% | $944,947 |
| TIMOTHY PLAN US LARGE/MID CAP CORE ETF | TPLC | Other | 0.13% | 17,986 | +2,216 | +14.05% | $905,571 |
| INSPIRE CORPORATE BOND ETF | IBD | Other | 0.12% | 37,299 | +5,366 | +16.80% | $886,592 |
| ISHARES INCORPORATED CORE MSCI EMKT | IEMG | Other | 0.12% | 10,674 | +146 | +1.39% | $884,220 |
| CATERPILLAR INCORPORATED | CAT | Industrials | 0.12% | 827 | +55 | +7.12% | $880,525 |
| S&P GLOBAL INCORPORATED | SPGI | Financial Services | 0.12% | 2,120 | -138 | -6.11% | $863,560 |
| EATON VANCE TOTAL RETURN BOND ETF | EVTR | Other | 0.11% | 15,851 | -3,166 | -16.65% | $803,783 |
| BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW | BRK-B | Financial Services | 0.11% | 1,594 | - | - | $797,622 |
| EXXON MOBIL CORPORATION | XOM | Energy | 0.11% | 5,804 | +207 | +3.70% | $793,506 |
| INTEL CORPORATION | INTC | Technology | 0.11% | 5,586 | +990 | +21.54% | $779,973 |
| ZOETIS INCORPORATED CLASS A | ZTS | Healthcare | 0.10% | 10,129 | +1,603 | +18.80% | $727,841 |
| SALESFORCE INCORPORATED | CRM | Technology | 0.10% | 4,602 | -573 | -11.07% | $720,994 |
| CHEVRON CORPORATION | CVX | Energy | 0.10% | 4,290 | +174 | +4.23% | $711,062 |
| DIAMONDBACK ENERGY INCORPORATED | FANG | Energy | 0.10% | 4,040 | -388 | -8.76% | $710,177 |
| EDWARDS LIFESCIENCES CORPORATION | EW | Healthcare | 0.10% | 7,843 | +384 | +5.15% | $709,478 |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | XLK | Other | 0.10% | 3,686 | +955 | +34.97% | $702,347 |
| CONOCOPHILLIPS | COP | Energy | 0.10% | 6,731 | +138 | +2.09% | $699,776 |
| IQVIA HLDGS INCORPORATED | IQV | Healthcare | 0.10% | 3,614 | -473 | -11.57% | $698,297 |
| FRANKLIN DYNAMIC MUNICIPAL BOND ETF | FLMI | Other | 0.10% | 27,667 | +3,629 | +15.10% | $696,378 |
| INTERNATIONAL BUSINESS MACHINES | IBM | Technology | 0.10% | 2,436 | -163 | -6.27% | $685,076 |
| DYCOM INDUSTRIES INCORPORATED | DY | Industrials | 0.10% | 1,350 | -8 | -0.59% | $682,547 |
| INSPIRE GLOBAL HOPE ETF | BLES | Other | 0.09% | 14,090 | +1,649 | +13.25% | $671,952 |
| TESLA INCORPORATED | TSLA | Consumer Cyclical | 0.09% | 1,592 | +221 | +16.12% | $669,595 |
| ISHARES TR ULTRA SHORT DUR | ICSH | Other | 0.09% | 12,751 | +4,133 | +47.96% | $644,946 |
| ISHARES TR CORE US AGGBD ET | AGG | Other | 0.09% | 6,470 | -133 | -2.01% | $640,445 |
| PUBLIC SVC ENTERPRISE GROUP | PEG | Utilities | 0.09% | 7,794 | -1,882 | -19.45% | $632,581 |
| AMPHENOL CORPORATION CLASS A | APH | Technology | 0.09% | 3,581 | -330 | -8.44% | $631,335 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.09% | 651 | +101 | +18.36% | $609,081 |
| VANGUARD TOTAL STOCK MARKET ETF | VTI | Other | 0.09% | 1,635 | +20 | +1.24% | $604,901 |
| D R HORTON INCORPORATED | DHI | Consumer Cyclical | 0.08% | 3,455 | +11 | +0.32% | $562,702 |
| ISHARES TR MSCI EAFE ETF | EFA | Other | 0.08% | 5,397 | +102 | +1.93% | $560,616 |
| INVESCO S&P 500 EQUAL WEIGHT ETF | RSP | Other | 0.08% | 2,625 | - | - | $558,561 |
| GLOBAL X NASDAQ 100 COVERED CALL ETF | QYLD | Other | 0.08% | 29,567 | +2,454 | +9.05% | $544,921 |
| COMCAST CORPORATION NEW CLASS A | CMCSA | Communication Services | 0.08% | 22,111 | -52,807 | -70.49% | $542,819 |