Tulsa Wealth Advisors, Inc Portfolio Stock Holdings
According to the SEC 13F filed on August 6, 2026, Tulsa Wealth Advisors, Inc disclosed 166 stock positions valued at approximately $710.17M as of quarter-end June 30, 2026. 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.
- Report Period
- June 30, 2026
- No. of Stocks
- 166
- Portfolio Value
- $710.17M
Holdings by Sector
Tulsa Wealth Advisors, Inc Portfolio Holdings in Q2 2026
| 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 |
| FEDERATED HERMES MDT LARGE CAP CORE ETF | FLCC | Other | 4.58% | 926,029 | +926,029 | +100.00% | $32,535,473 |
| VANGUARD GROWTH ETF | VUG | Other | 4.45% | 366,691 | +311,063 | +559.18% | $31,586,789 |
| TOUCHSTONE DYNAMIC INTERNATIONAL ETF | TDI | Other | 3.62% | 572,765 | +572,765 | +100.00% | $25,730,780 |
| ISHARES TR 7-10 YR TRSY BD | IEF | Other | 3.53% | 265,290 | +16,030 | +6.43% | $25,088,462 |
| AB DISRUPTORS ETF | FWD | Other | 3.01% | 144,424 | +144,424 | +100.00% | $21,392,083 |
| 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 |
Showing 30 of 166 holdings in the latest reporting period.