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Tulsa Wealth Advisors, INC 13F Filing (Q2 2026) — Top Positions & Stock Picks
Tulsa Wealth Advisors, INCCIK: 0002114442
Diversified strategyContrarianQuality / disciplined sizing
Total reported value
$710.2M
Reporting period: 2026-06-30 · Number of holdings: 166
Tulsa Wealth Advisors, INC disclosed 166 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $710.2M and a quarterly turnover rate of 27.9%.
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Personality snowflake
- Concentration
- 14.7
- Portfolio Stability
- 27.92
- Momentum
- 18.99
- Sector conviction
- 49.45
- Diversification
- 100
- Sizing Uniformity
- 77.34
Tulsa Wealth Advisors, INC's disclosed holdings carry a Herfindahl concentration index of 0.037 — mathematically equivalent to about 27 equally-sized positions, well below its 166 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.27), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 35% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govNew buy FLCC
New buy TDI
New buy FWD
Trim SPHQ
-22.0% -$3.7M
Trim XLG
-29.1% -$5.1M
Trim ITOT
-2.2% $7.2M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 8.94% | -0.92% | -2.16% | |
| 2 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 7.70% | -0.50% | -0.05% | |
| 3 | SPHQ | Invesco S&p 500 Quality ETF | ETF-Large Cap & Growth | 7.45% | -2.47% | -22.01% | |
| 4 | AVLV | Avantis US Large Cap Value | ETF-Large Cap & Growth | 6.12% | +0.35% | +16.71% | |
| 5 | FLCC | Fed Hermes Large Cap Core | ETF-Large Cap & Growth | 4.58% | +4.58% | NEW | |
| 6 | VUG | Vanguard Growth ETF | ETF-Other | 4.45% | +0.19% | +559.18% | |
| 7 | TDI | Touchstone Dynamic Intl ETF | ETF-Other | 3.62% | +3.62% | NEW | |
| 8 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 3.53% | -0.64% | +6.43% | |
| 9 | FWD | AB Disruptors ETF | ETF-Other | 3.01% | +3.01% | NEW | |
| 10 | XLG | Invesco S&p 500 Top 50 ETF | ETF-Large Cap & Growth | 2.82% | -1.59% | -29.12% | |
| 11 | HEFA | Isha Curr Hedged Msci Eafe | ETF-Other | 2.74% | -0.44% | -2.76% | |
| 12 | AVGO | Broadcom Inc | Stock-Tech | 2.49% | -0.06% | -0.57% | |
| 13 | AAPL | Apple Inc | Stock-Tech | 2.38% | -0.01% | +8.61% | |
| 14 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.06% | -0.26% | -3.73% | |
| 15 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.01% | -0.21% | +1.06% | |
| 16 | MSFT | Microsoft CORP | Stock-Tech | 1.74% | -0.25% | +8.12% | |
| 17 | WMT | Walmart Inc | Stock-Consumer Staples | 1.55% | -0.46% | +5.13% | |
| 18 | ETN | Eaton Corporation plc | Stock-Industrials | 1.54% | -0.06% | +0.22% | |
| 19 | MSI | Motorola Solutions Inc | Stock-Tech | 1.27% | -0.32% | +3.89% | |
| 20 | MPC | Marathon Petroleum CORP | Stock-Energy | 1.19% | -0.27% | -3.36% | |
| 21 | ADI | Analog Devices Inc | Stock-Tech | 1.07% | -0.01% | -1.40% | |
| 22 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 0.98% | -0.14% | +1.75% | |
| 23 | HD | Home Depot Inc | Stock-Consumer Disc | 0.96% | -0.10% | +5.98% | |
| 24 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.90% | -0.16% | +2.08% | |
| 25 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.85% | -0.01% | -0.87% | |
| 26 | CB | Chubb Limited | Stock-Financials | 0.83% | -0.13% | +3.91% | |
| 27 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.79% | -0.10% | -1.07% | |
| 28 | DRI | Darden Restaurants Inc | Stock-Consumer Disc | 0.71% | -0.11% | +2.83% | |
| 29 | ABBV | Abbvie Inc | Stock-Healthcare | 0.69% | — | +6.56% | |
| 30 | CME | Cme Group Inc | Stock-Financials | 0.64% | -0.40% | +2.71% | |
| 31 | APD | Air Products & Chemicals Inc | Stock-Materials | 0.63% | -0.12% | +3.98% | |
| 32 | DIVO | Amplify Cwp Enhan Divid ETF | ETF-Other | 0.62% | -0.14% | +0.17% | |
| 33 | O | Realty Income CORP | Stock-Real Estate | 0.59% | -0.09% | +7.47% | |
| 34 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.59% | -0.07% | -1.77% | |
| 35 | AMD | Advanced Micro Devices | Stock-Tech | 0.58% | +0.30% | -10.38% | |
| 36 | CMI | Cummins Inc | Stock-Industrials | 0.56% | +0.02% | -2.04% | |
| 37 | USTB | Victoryshares Short-term Bon | ETF-Other | 0.54% | -0.12% | +1.27% | |
| 38 | INCM | Franklin Income Focus ETF | ETF-Other | 0.54% | -0.17% | -6.04% | |
| 39 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.51% | -0.13% | +19.16% | |
| 40 | V | Visa Inc-class A Shares | Stock-Financials | 0.50% | -0.06% | -0.36% | |
| 41 | UNP | Union Pacific CORP | Stock-Industrials | 0.50% | -0.05% | +1.98% | |
| 42 | PTL | Inspire 500 ETF | ETF-Other | 0.48% | — | +9.88% | |
| 43 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.47% | +0.14% | +14.88% | |
| 44 | TT | Trane Technologies plc | Stock-Industrials | 0.46% | -0.05% | -5.69% | |
| 45 | NEE | Nextera Energy Inc | Stock-Utilities | 0.44% | -0.12% | +3.24% | |
| 46 | WFC | Wells Fargo & Co | Stock-Financials | 0.42% | +0.06% | +38.65% | |
| 47 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.40% | -0.07% | +6.51% | |
| 48 | FV | First Trust Dw Focus 5 Fund | ETF-Other | 0.36% | — | -1.25% | |
| 49 | ETR | Entergy CORP | Stock-Utilities | 0.36% | -0.05% | +5.33% | |
| 50 | SCI | Service CORP International | Stock-Consumer Disc | 0.30% | +0.30% | NEW |
1–50 of 166
Portfolio Performance
Performance for Q3 2026
+3.2%
Performance Last 4 Quarters
+11.5%
- Stdev
- +14.2%
- Beta
- +0.72
- Alpha
- +5%
- Max Drawdown
- 0%
- Annualized Perf
- +24.3%
- Batting Avg vs S&P
- +50%
- Sortino
- +5.54
- Stutzer
- +0.57
- Treynor
- +0.32
- Sterling
- —
- Calmar
- —
- Information Ratio
- -0.27
- Tracking Error
- +6.9%
- Stdev Down
- +4.1%
- Winning Months %
- +83.3%
- Losing Months %
- +16.7%
- Best 12 Months
- —
- Worst 12 Months
- —
- Efficiency Ratio
- +0.67
- Sharpe
- +1.61
- Stdev Sectors
- +8.2%
- Skewness
- +0.97
- Kurtosis
- +0.16
- Upside Potential
- +6.95
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
Tulsa Wealth Advisors, INC's most significant position changes for 2026-06-30: New buy: Fed Hermes Large Cap Core (FLCC); New buy: Touchstone Dynamic Intl ETF (TDI); New buy: AB Disruptors ETF (FWD); New buy: Service CORP International (SCI); Sold out: STERIS plc (STE).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | FLCC | Fed Hermes Large Cap Core | +4.6% | NEW | New buy |
| 2 | TDI | Touchstone Dynamic Intl ETF | +3.6% | NEW | New buy |
| 3 | FWD | AB Disruptors ETF | +3% | NEW | New buy |
| 4 | AVLV | Avantis US Large Cap Value | +0.4% | +16.71% | Add |
| 5 | AMD | Advanced Micro Devices | +0.3% | -10.38% | Trim |
| 6 | SCI | Service CORP International | +0.3% | NEW | New buy |
| 7 | VUG | Vanguard Growth ETF | +0.2% | +559.18% | Add |
| 8 | UNH | Unitedhealth Group Inc | +0.1% | +14.88% | Add |
| 9 | INTC | Intel CORP | +0.1% | +21.54% | Add |
| 10 | WFC | Wells Fargo & Co | +0.1% | +38.65% | Add |
| 11 | AMAT | Applied Materials Inc | +0.1% | NEW | New buy |
| 12 | MU | Micron Technology Inc | +0.1% | NEW | New buy |
| 13 | EQIX | Equinix Inc | +0.1% | NEW | New buy |
| 14 | MRVL | Marvell Technology Inc | +0.1% | NEW | New buy |
| 15 | WWJD | Inspire International ETF | 0% | +41.22% | Add |
| 16 | XLK | Ss Technology Select Sector | 0% | +34.97% | Add |
| 17 | TSM | Taiwan Semiconductor-sp Adr | 0% | NEW | New buy |
| 18 | JGRO | Jpmorgan Active Growth ETF | 0% | NEW | New buy |
| 19 | SPMO | Invesco S&p 500 Momentum ETF | 0% | NEW | New buy |
| 20 | LLY | Eli Lilly & Co | 0% | +9.10% | Add |
| 21 | RJDI | Rj Eagle Gcm Div S Inc ETF | 0% | +38.96% | Add |
| 22 | SPYI | Neos S&p 500 High Income ETF | 0% | NEW | New buy |
| 23 | XOVR | Ershares Private-public Cros | 0% | NEW | New buy |
| 24 | ISPY | Proshares S&p High Incom ETF | 0% | NEW | New buy |
| 25 | IWM | Ishares Russell 2000 ETF | 0% | NEW | New buy |
| 26 | BAI | Ishrs Ai In And Tech Act ETF | 0% | NEW | New buy |
| 27 | HOOD | Robinhood Markets Inc - A | 0% | NEW | New buy |
| 28 | VO | Vanguard Mid-cap ETF | 0% | NEW | New buy |
| 29 | PH | Parker Hannifin CORP | 0% | NEW | New buy |
| 30 | CMI | Cummins Inc | 0% | -2.04% | Trim |
| 31 | CAT | Caterpillar Inc | 0% | +7.12% | Add |
| 32 | DY | Dycom Industries Inc | 0% | -0.59% | Trim |
| 33 | WTAI | Wisdomtree Ai And Innovation | 0% | +2.40% | Add |
| 34 | BIBL | Inspire 100 ETF | 0% | +7.68% | Add |
| 35 | NXPI | NXP Semiconductors N.V. | 0% | -6.82% | Trim |
| 36 | ICSH | Ishares Ultra Short Duration | 0% | +47.96% | Add |
| 37 | BAC | Bank Of America CORP | 0% | +25.16% | Add |
| 38 | CSCO | Cisco Systems Inc | 0% | -10.37% | Trim |
| 39 | ACHR | Archer Aviation Inc-a | 0% | NEW | New buy |
| 40 | ABBV | Abbvie Inc | — | +6.56% | Add |
| 41 | PTL | Inspire 500 ETF | — | +9.88% | Add |
| 42 | FV | First Trust Dw Focus 5 Fund | — | -1.25% | Trim |
| 43 | NVDA | Nvidia CORP | — | +7.93% | Add |
| 44 | GEV | GE Vernova Inc | — | -5.86% | Trim |
| 45 | QQQ | Invesco Qqq Trust Series 1 | — | -3.19% | Trim |
| 46 | ELCV | Eventide High Dividend ETF | — | +10.79% | Add |
| 47 | TPLC | Timothy Pln US Lrg/mid Cap | — | +14.05% | Add |
| 48 | IJR | Ishares Core S&p Small-cap E | — | -0.18% | Trim |
| 49 | TSLA | Tesla Inc | — | +16.12% | Add |
| 50 | APH | Amphenol Corp-cl A | — | -8.44% | Trim |
1–50 of 170
Filing History
FAQ
What is Tulsa Wealth Advisors, INC and what type of investor is it?
Tulsa Wealth Advisors, INC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $710.2M, spread across 166 disclosed positions.
What are Tulsa Wealth Advisors, INC's largest equity positions?
Based on the latest 13F filing, Tulsa Wealth Advisors, INC's top holdings by market value are:
1. Ishares Core S&p Total U.s. (ITOT) — $63.5M (8.9%)
2. Ishrs US E F R A Etf-usd Inc (DYNF) — $54.7M (7.7%)
3. Invesco S&p 500 Quality ETF (SPHQ) — $52.9M (7.5%)
4. Avantis US Large Cap Value (AVLV) — $43.5M (6.1%)
5. Fed Hermes Large Cap Core (FLCC) — $32.5M (4.6%)
What changes did Tulsa Wealth Advisors, INC make in its most recent portfolio filing?
In the latest reported quarter, Tulsa Wealth Advisors, INC made 160 notable position adjustments: 20 new positions were initiated, 79 existing holdings were added to, 57 positions were partially reduced, and 4 were completely exited. The largest of these moves: New buy: Fed Hermes Large Cap Core (FLCC); New buy: Touchstone Dynamic Intl ETF (TDI); New buy: AB Disruptors ETF (FWD); New buy: Service CORP International (SCI); Sold out: STERIS plc (STE)
What sectors does Tulsa Wealth Advisors, INC focus on?
Tulsa Wealth Advisors, INC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 32.0%
• Financials: 14.2%
• Health Care: 10.8%
• Industrials: 10.5%
• Consumer Discretionary: 9.9%
• Energy: 5.6%
Investment Profile
Tulsa Wealth Advisors, INC returned an annualized 24.3% over the trailing 6 months — outperforming the S&P 500 by 5.0 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.72 (less volatile than the market) and a 50% quarterly batting average against the index.
Its portfolio is broadly diversified and moderately active, with 32.0% of the portfolio concentrated in Information Technology.
Its turnover score has risen from 0 to 28 over the past 2 quarters — a shift toward more active trading.
It has added to its MPC position over the past two quarters (+$1.0M, now $8.4M), while trimming WMT over the same stretch (-$5.0M, still holding $11.0M).
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