CIK: 0002114442
Total reported value
$570.4M
Reporting period: 2026-03-31 · Number of holdings: 150
Tulsa Wealth Advisors, INC disclosed 150 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $570.4M and a quarterly turnover rate of 112.1%.
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Tulsa Wealth Advisors, INC's disclosed holdings carry a Herfindahl concentration index of 0.042 — mathematically equivalent to about 24 equally-sized positions, well below its 150 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 2.30), 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 39% 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.
Trim AAPL
-37.0% -$9.6M
Trim AVGO
-30.3% -$8.8M
Trim MSFT
-30.2% -$9.9M
Trim JPM
-24.7% -$5.8M
Trim WMT
-35.7% -$4.5M
Trim OKE
-84.9% -$5.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPHQ | Invesco S&p 500 Quality ETF | ETF-Large Cap & Growth | 9.92% | +9.92% | NEW | |
| 2 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 9.86% | +9.86% | NEW | |
| 3 | DYNF | Ishrs US E F R A Etf-usd INC | ETF-Other | 8.20% | +8.20% | NEW | |
| 4 | AVLV | Avantis US Large Cap Value | ETF-Large Cap & Growth | 5.77% | +5.77% | NEW | |
| 5 | XLG | Invesco S&p 500 Top 50 ETF | ETF-Large Cap & Growth | 4.41% | +4.41% | NEW | |
| 6 | VUG | Vanguard Growth ETF | ETF-Other | 4.26% | +4.26% | NEW | |
| 7 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 4.17% | +4.17% | NEW | |
| 8 | HEFA | Isha Curr Hedged Msci Eafe | ETF-Other | 3.18% | +3.18% | NEW | |
| 9 | AVGO | Broadcom INC | Stock-Tech | 2.55% | -5.22% | -30.33% | |
| 10 | AAPL | Apple INC | Stock-Tech | 2.39% | -5.32% | -37.04% | |
| 11 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.32% | +2.32% | NEW | |
| 12 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.22% | -3.91% | -24.73% | |
| 13 | WMT | Walmart INC | Stock-Consumer Staples | 2.01% | -3.30% | -35.65% | |
| 14 | MSFT | Microsoft CORP | Stock-Tech | 1.99% | -5.07% | -30.25% | |
| 15 | ETN | Eaton Corporation plc | Stock-Industrials | 1.60% | +1.60% | NEW | |
| 16 | MSI | Motorola Solutions INC | Stock-Tech | 1.59% | -1.90% | -23.72% | |
| 17 | MPC | Marathon Petroleum CORP | Stock-Energy | 1.46% | — | -24.83% | |
| 18 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 1.12% | +1.12% | NEW | |
| 19 | ADI | Analog Devices INC | Stock-Tech | 1.08% | -1.39% | -29.40% | |
| 20 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.06% | — | -28.00% | |
| 21 | HD | Home Depot INC | Stock-Consumer Disc | 1.06% | -1.68% | -23.49% | |
| 22 | CME | Cme Group INC | Stock-Financials | 1.04% | -1.43% | -26.24% | |
| 23 | CB | Chubb Limited | Stock-Financials | 0.96% | +0.96% | NEW | |
| 24 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.89% | +0.89% | NEW | |
| 25 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.85% | -1.92% | -36.51% | |
| 26 | DRI | Darden Restaurants INC | Stock-Consumer Disc | 0.82% | — | -19.85% | |
| 27 | DIVO | Amplify Cwp Enhan Divid ETF | ETF-Other | 0.76% | +0.76% | NEW | |
| 28 | APD | Air Products & Chemicals INC | Stock-Materials | 0.75% | — | -21.82% | |
| 29 | INCM | Franklin Income Focus ETF | ETF-Other | 0.71% | +0.71% | NEW | |
| 30 | ABBV | Abbvie INC | Stock-Healthcare | 0.69% | -1.23% | -28.26% | |
| 31 | O | Realty Income CORP | Stock-Real Estate | 0.68% | +0.68% | NEW | |
| 32 | USTB | Victoryshares Short-term Bon | ETF-Other | 0.66% | +0.66% | NEW | |
| 33 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.66% | -1.47% | -35.22% | |
| 34 | VZ | Verizon Communications INC | Stock-Comm Services | 0.64% | — | -23.53% | |
| 35 | NEE | Nextera Energy INC | Stock-Utilities | 0.56% | — | -28.12% | |
| 36 | V | Visa Inc-class A Shares | Stock-Financials | 0.56% | -1.29% | -34.12% | |
| 37 | UNP | Union Pacific CORP | Stock-Industrials | 0.55% | — | -21.91% | |
| 38 | CMI | Cummins INC | Stock-Industrials | 0.54% | — | -28.34% | |
| 39 | TT | Trane Technologies plc | Stock-Industrials | 0.51% | +0.51% | NEW | |
| 40 | PTL | Inspire 500 ETF | ETF-Other | 0.48% | +0.48% | NEW | |
| 41 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.47% | -1.16% | -37.12% | |
| 42 | ETR | Entergy CORP | Stock-Utilities | 0.41% | — | -19.83% | |
| 43 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 0.39% | +0.39% | NEW | |
| 44 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.38% | — | -19.98% | |
| 45 | BBY | Best Buy Co INC | Stock-Consumer Disc | 0.38% | — | -21.57% | |
| 46 | FV | First Trust Dw Focus 5 Fund | ETF-Other | 0.36% | +0.36% | NEW | |
| 47 | MDT | Medtronic plc | Stock-Healthcare | 0.36% | +0.36% | NEW | |
| 48 | WFC | Wells Fargo & Co | Stock-Financials | 0.36% | -0.74% | -27.18% | |
| 49 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.33% | -0.88% | -36.31% | |
| 50 | FIS | Fidelity National Info Serv | Stock-Tech | 0.33% | — | -7.86% |
Performance for Q3 2026
+2%
Performance Last 4 Quarters
+10.4%
Based on 5 months of available history
Based on 87% of reported portfolio value with available pricing
Tulsa Wealth Advisors, INC's most significant position changes for 2026-03-31: New buy: Invesco S&p 500 Quality ETF (SPHQ); New buy: Ishares Core S&p Total U.s. (ITOT); New buy: Ishrs US E F R A Etf-usd INC (DYNF); New buy: Avantis US Large Cap Value (AVLV); New buy: Invesco S&p 500 Top 50 ETF (XLG).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOG | Alphabet Inc-cl C | -0.4% | -78.56% | Trim |
| 2 | TSLA | Tesla INC | -0.5% | -67.70% | Trim |
| 3 | PSX | Phillips 66 | -0.7% | -84.25% | Trim |
| 4 | WFC | Wells Fargo & Co | -0.7% | -27.18% | Trim |
| 5 | UNH | Unitedhealth Group INC | -0.9% | -36.31% | Trim |
| 6 | COP | Conocophillips | -0.9% | -80.95% | Trim |
| 7 | META | Meta Platforms Inc-class A | -1.2% | -37.12% | Trim |
| 8 | ABBV | Abbvie INC | -1.2% | -28.26% | Trim |
| 9 | V | Visa Inc-class A Shares | -1.3% | -34.12% | Trim |
| 10 | ADI | Analog Devices INC | -1.4% | -29.40% | Trim |
| 11 | CME | Cme Group INC | -1.4% | -26.24% | Trim |
| 12 | AMZN | Amazon.com INC | -1.5% | -35.22% | Trim |
| 13 | HD | Home Depot INC | -1.7% | -23.49% | Trim |
| 14 | NVDA | Nvidia CORP | -1.8% | -72.65% | Trim |
| 15 | MSI | Motorola Solutions INC | -1.9% | -23.72% | Trim |
| 16 | GOOGL | Alphabet Inc-cl A | -1.9% | -36.51% | Trim |
| 17 | OKE | Oneok INC | -2.1% | -84.86% | Trim |
| 18 | WMT | Walmart INC | -3.3% | -35.65% | Trim |
| 19 | JPM | Jpmorgan Chase & Co | -3.9% | -24.73% | Trim |
| 20 | MSFT | Microsoft CORP | -5.1% | -30.25% | Trim |
| 21 | AVGO | Broadcom INC | -5.2% | -30.33% | Trim |
| 22 | AAPL | Apple INC | -5.3% | -37.04% | Trim |
| 23 | SPHQ | Invesco S&p 500 Quality ETF | — | NEW | New buy |
| 24 | ITOT | Ishares Core S&p Total U.s. | — | NEW | New buy |
| 25 | DYNF | Ishrs US E F R A Etf-usd INC | — | NEW | New buy |
| 26 | AVLV | Avantis US Large Cap Value | — | NEW | New buy |
| 27 | XLG | Invesco S&p 500 Top 50 ETF | — | NEW | New buy |
| 28 | VUG | Vanguard Growth ETF | — | NEW | New buy |
| 29 | IEF | Ishares 7-10 Year Treasury B | — | NEW | New buy |
| 30 | HEFA | Isha Curr Hedged Msci Eafe | — | NEW | New buy |
| 31 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | New buy |
| 32 | ETN | Eaton Corporation plc | — | NEW | New buy |
| 33 | MOAT | Vaneck Morningstar Wide Moat | — | NEW | New buy |
| 34 | CB | Chubb Limited | — | NEW | New buy |
| 35 | JNJ | Johnson & Johnson | — | NEW | New buy |
| 36 | DIVO | Amplify Cwp Enhan Divid ETF | — | NEW | New buy |
| 37 | INCM | Franklin Income Focus ETF | — | NEW | New buy |
| 38 | O | Realty Income CORP | — | NEW | New buy |
| 39 | USTB | Victoryshares Short-term Bon | — | NEW | New buy |
| 40 | TT | Trane Technologies plc | — | NEW | New buy |
| 41 | PTL | Inspire 500 ETF | — | NEW | New buy |
| 42 | NOBL | Proshares S&p 500 Dividend A | — | NEW | New buy |
| 43 | FV | First Trust Dw Focus 5 Fund | — | NEW | New buy |
| 44 | MDT | Medtronic plc | — | NEW | New buy |
| 45 | HOOD | Robinhood Markets INC - A | — | EXIT | Sold out |
| 46 | IVW | Ishares S&p 500 Growth ETF | — | NEW | New buy |
| 47 | XLI | Ss Industrial Select Sector | — | NEW | New buy |
| 48 | WWJD | Inspire International ETF | — | NEW | New buy |
| 49 | BIBL | Inspire 100 ETF | — | NEW | New buy |
| 50 | IEFA | Ishares Core Msci Eafe ETF | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-11 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-03-03 | 13F-HR | View on EDGAR |
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