Javascript is disabled or is not supported by your browser. Please upgrade your browser or enable Javascript to navigate the interface properly.

Tulsa Wealth Advisors

Latest statistics and disclosures from Tulsa Wealth Advisors's latest quarterly 13F-HR filing:

Top 5 stock holdings are ITOT, DYNF, SPHQ, AVLV, FLCC, and represent 34.79% of Tulsa Wealth Advisors's stock portfolio.
Added to shares of these 10 stocks: FLCC (+$33M), VUG (+$27M), TDI (+$26M), FWD (+$21M), AVLV (+$6.2M), SCI, IEF, AAPL, MSFT, WFC.
Started 20 new stock positions in SCI, FLCC, BAI, FWD, AMAT, MRVL, SPMO, SPYI, HOOD, TSM. JGRO, ISPY, PH, ACHR, IWM, TDI, VO, XOVR, EQIX, MU.
Reduced shares in these 10 stocks: SPHQ (-$15M), XLG (-$8.2M), ITOT, CMCSA, MDT, STE, BBY, SPY, HEFA, ATO.
Sold out of its positions in ATO, KNG, BIL, STE.
Tulsa Wealth Advisors was a net buyer of stock by $99M.
Tulsa Wealth Advisors has $710M in assets under management (AUM), dropping by 24.51%.
Central Index Key (CIK): 0002114442

Tip: Access up to 7 years of quarterly data

Positions held by Tulsa Wealth Advisors consolidated in one spreadsheet with up to 7 years of data

Download as csv

Download as Excel

Portfolio Holdings for Tulsa Wealth Advisors

Tulsa Wealth Advisors holds 166 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Ishares Tr Core S&p Ttl Stk Core S&p Ttl Stk (ITOT)	8.9	$64M	-2%	386k	164.27	View chart
Ishares U.s. Equity Factor Rotation Acti Ishares Us Equit (DYNF)	7.7	$55M		804k	68.01	View chart
Invesco S&p 500 Quality Etf S&p500 Quality (SPHQ)	7.4	$53M	-22%	587k	90.10	View chart
Avantis Us Large Cap Value Etf Us Large Cap Vlu (AVLV)	6.1	$44M	+16%	477k	91.21	View chart
Federated Hermes Mdt Large Cap Core Etf Mdt Large Cap (FLCC)	4.6	$33M	NEW	926k	35.13	View chart
Vanguard Growth Etf Growth Etf (VUG)	4.4	$32M	+559%	367k	86.14	View chart
Touchstone Dynamic International Etf Dynamic Intl Etf (TDI)	3.6	$26M	NEW	573k	44.92	View chart
Ishares Tr 7-10 Yr Trsy Bd 7-10 Yr Trsy Bd (IEF)	3.5	$25M	+6%	265k	94.57	View chart
Ab Disruptors Etf Disruptors Etf (FWD)	3.0	$21M	NEW	144k	148.12	View chart
Invesco S&p 500 Top 50 Etf S&p 500 Top 50 (XLG)	2.8	$20M	-29%	327k	61.23	View chart
Ishares Tr Hdg Msci Eafe Hdg Msci Eafe (HEFA)	2.7	$20M	-2%	415k	46.92	View chart
Broadcom (AVGO)	2.5	$18M		47k	377.75	View chart
Apple (AAPL)	2.4	$17M	+8%	58k	289.36	View chart
State Street Spdr S&p 500 Etf Trust Tr Unit (SPY)	2.1	$15M	-3%	20k	746.75	View chart
JPMorgan Chase & Co. (JPM)	2.0	$14M		44k	327.33	View chart
Microsoft Corporation (MSFT)	1.7	$12M	+8%	33k	373.03	View chart
Wal-Mart Stores (WMT)	1.5	$11M	+5%	97k	113.26	View chart
Eaton Corporation SHS (ETN)	1.5	$11M		26k	426.12	View chart
Motorola Solutions Incorporated Com New (MSI)	1.3	$9.0M	+3%	22k	415.29	View chart
Marathon Petroleum Corp (MPC)	1.2	$8.4M	-3%	33k	255.67	View chart
Analog Devices (ADI)	1.1	$7.6M		19k	397.17	View chart
Vaneck Morningstar Wide Moat Etf Mrngstr Wde Moat (MOAT)	1.0	$7.0M		67k	103.96	View chart
Home Depot (HD)	1.0	$6.8M	+5%	19k	352.68	View chart
Johnson & Johnson (JNJ)	0.9	$6.4M	+2%	25k	253.97	View chart
Alphabet Incorporated Cap Stk Class A Cap Stk Cl A (GOOGL)	0.8	$6.0M		17k	357.37	View chart
Chubb (CB)	0.8	$5.9M	+3%	17k	340.73	View chart
Johnson Controls Internation SHS (JCI)	0.8	$5.6M		38k	146.11	View chart
Darden Restaurants (DRI)	0.7	$5.1M	+2%	25k	206.01	View chart
Abbvie (ABBV)	0.7	$4.9M	+6%	19k	251.64	View chart
Cme (CME)	0.6	$4.5M	+2%	21k	220.83	View chart
Air Products & Chemicals (APD)	0.6	$4.5M	+3%	15k	293.17	View chart
Amplify Cwp Enhanced Dividend Income Etf Cwp Enhanced Div (DIVO)	0.6	$4.4M		96k	45.70	View chart
Realty Income (O)	0.6	$4.2M	+7%	68k	61.96	View chart
Amazon (AMZN)	0.6	$4.2M		18k	238.34	View chart
Advanced Micro Devices (AMD)	0.6	$4.1M	-10%	7.0k	580.91	View chart
Cummins (CMI)	0.6	$4.0M	-2%	5.6k	713.26	View chart
Victoryshares Short-term Bond Etf Short Trm Bd Etf (USTB)	0.5	$3.8M		76k	50.62	View chart
Franklin Templeton Etf Tr Income Focus Etf Income Focus Etf (INCM)	0.5	$3.8M	-6%	133k	28.86	View chart
Verizon Communications (VZ)	0.5	$3.6M	+19%	86k	42.34	View chart
Visa Incorporated Com Class A Com Cl A (V)	0.5	$3.6M		10k	343.08	View chart
Union Pacific Corporation (UNP)	0.5	$3.6M		13k	271.99	View chart
Inspire 500 Etf Inspire 500 Etf (PTL)	0.5	$3.4M	+9%	12k	286.10	View chart
UnitedHealth (UNH)	0.5	$3.4M	+14%	8.1k	415.64	View chart
Trane Technologies SHS (TT)	0.5	$3.3M	-5%	6.6k	491.15	View chart
Nextera Energy (NEE)	0.4	$3.1M	+3%	35k	87.77	View chart
Wells Fargo & Company (WFC)	0.4	$3.0M	+38%	36k	82.64	View chart
Meta Platforms Incorporated Class A Cl A (META)	0.4	$2.8M	+6%	5.0k	563.33	View chart
First Trust Dorsey Wright Focus 5 Etf Dorsey Wrt 5 Etf (FV)	0.4	$2.6M		34k	75.88	View chart
Entergy Corporation (ETR)	0.4	$2.5M	+5%	22k	114.86	View chart
Service Corporation International (SCI)	0.3	$2.1M	NEW	28k	75.96	View chart
Inspire International Etf Inspire Intl Etf (WWJD)	0.3	$2.0M	+41%	52k	38.13	View chart
NVIDIA Corporation (NVDA)	0.3	$2.0M	+7%	9.9k	200.09	View chart
Fidelity National Information Services (FIS)	0.3	$1.8M	+16%	47k	38.88	View chart
Best Buy (BBY)	0.3	$1.8M	-28%	24k	75.88	View chart
Eli Lilly & Co. (LLY)	0.3	$1.8M	+9%	1.5k	1199.68	View chart
Ishares Tr S&p 500 Grwt Etf S&p 500 Grwt Etf (IVW)	0.2	$1.8M	-2%	13k	137.53	View chart
State Street Industrial Select Sector Spdr Etf St Str Indl Etf (XLI)	0.2	$1.7M		8.9k	185.22	View chart
Inspire 100 Etf Inspire 100 Etf (BIBL)	0.2	$1.6M	+7%	28k	57.88	View chart
Proshares S&p 500 Dividend Aristocrats Etf S&p 500 Dv Arist (NOBL)	0.2	$1.6M	+34%	28k	56.16	View chart
TJX Companies (TJX)	0.2	$1.6M	-5%	10k	151.50	View chart
Oneok (OKE)	0.2	$1.5M	+19%	17k	86.94	View chart
Nxp Semiconductors N V (NXPI)	0.2	$1.4M	-6%	5.0k	281.04	View chart
Ge Vernova (GEV)	0.2	$1.4M	-5%	1.2k	1174.52	View chart
Allstate Corporation (ALL)	0.2	$1.4M	-4%	5.9k	237.92	View chart
Ishares Tr Core Msci Eafe Core Msci Eafe (IEFA)	0.2	$1.3M		13k	96.58	View chart
Invesco Qqq Trust Unit Ser 1 (QQQ)	0.2	$1.2M	-3%	1.6k	736.24	View chart
Merck & Co (MRK)	0.2	$1.1M	-6%	8.9k	128.49	View chart
Palantir Technologies Cl A (PLTR)	0.1	$1.1M	+11%	9.0k	116.67	View chart
Ishares Tr Core S&p Scp Etf Core S&p Scp Etf (IJR)	0.1	$1.0M		7.1k	148.31	View chart
Eventide High Dividend Etf Even High Di Etf (ELCV)	0.1	$983k	+10%	30k	32.87	View chart
Rj Eagle Gcm Dividend Select Income Etf Rj Ea Gcm Di Etf (RJDI)	0.1	$970k	+38%	33k	29.32	View chart
Medtronic SHS (MDT)	0.1	$945k	-49%	12k	78.23	View chart
Timothy Plan Us Large/mid Cap Core Etf Us Lrgmd Cp Core (TPLC)	0.1	$906k	+14%	18k	50.35	View chart
Inspire Corporate Bond Etf Inspire Corp Bd (IBD)	0.1	$887k	+16%	37k	23.77	View chart
Ishares Incorporated Core Msci Emkt Core Msci Emkt (IEMG)	0.1	$884k		11k	82.84	View chart
Caterpillar (CAT)	0.1	$881k	+7%	827.00	1064.72	View chart
S&p Global (SPGI)	0.1	$864k	-6%	2.1k	407.34	View chart
Eaton Vance Total Return Bond Etf Eato Vanc Bd Etf (EVTR)	0.1	$804k	-16%	16k	50.71	View chart
Berkshire Hathaway Incorporated Del Class B Cl B New (BRK.B)	0.1	$798k		1.6k	500.39	View chart
Exxon Mobil Corporation (XOM)	0.1	$794k	+3%	5.8k	136.72	View chart
Intel Corporation (INTC)	0.1	$780k	+21%	5.6k	139.63	View chart
Zoetis Incorporated Class A Cl A (ZTS)	0.1	$728k	+18%	10k	71.86	View chart
salesforce (CRM)	0.1	$721k	-11%	4.6k	156.67	View chart
Chevron Corporation (CVX)	0.1	$711k	+4%	4.3k	165.75	View chart
Diamondback Energy (FANG)	0.1	$710k	-8%	4.0k	175.79	View chart
Edwards Lifesciences (EW)	0.1	$710k	+5%	7.8k	90.46	View chart
State Street Technology Select Sector Spdr Etf St Str Techn Etf (XLK)	0.1	$702k	+34%	3.7k	190.54	View chart
ConocoPhillips (COP)	0.1	$700k	+2%	6.7k	103.96	View chart
Iqvia Holdings (IQV)	0.1	$698k	-11%	3.6k	193.22	View chart
Franklin Dynamic Municipal Bond Etf Franklin Dyn Mun (FLMI)	0.1	$696k	+15%	28k	25.17	View chart
International Business Machines (IBM)	0.1	$685k	-6%	2.4k	281.23	View chart
Dycom Industries (DY)	0.1	$683k		1.4k	505.59	View chart
Inspire Global Hope Etf Inspire Gbl Hope (BLES)	0.1	$672k	+13%	14k	47.69	View chart
Tesla Motors (TSLA)	0.1	$670k	+16%	1.6k	420.60	View chart
Ishares Tr Ultra Short Dur Ultra Short Dur (ICSH)	0.1	$645k	+47%	13k	50.58	View chart
Ishares Tr Core Us Aggbd Et Core Us Aggbd Et (AGG)	0.1	$640k	-2%	6.5k	98.99	View chart
Public Service Enterprise (PEG)	0.1	$633k	-19%	7.8k	81.16	View chart
Amphenol Corporation Class A Cl A (APH)	0.1	$631k	-8%	3.6k	176.30	View chart
Costco Wholesale Corporation (COST)	0.1	$609k	+18%	651.00	935.61	View chart
Vanguard Total Stock Market Etf Total Stk Mkt (VTI)	0.1	$605k		1.6k	369.97	View chart
D.R. Horton (DHI)	0.1	$563k		3.5k	162.87	View chart
Ishares Tr Msci Eafe Etf Msci Eafe Etf (EFA)	0.1	$561k		5.4k	103.88	View chart
Invesco S&p 500 Equal Weight Etf S&p500 Eql Wgt (RSP)	0.1	$559k		2.6k	212.79	View chart
Global X Nasdaq 100 Covered Call Etf Nasdaq 100 Cover (QYLD)	0.1	$545k	+9%	30k	18.43	View chart
Comcast Corporation New Class A Cl A (CMCSA)	0.1	$543k	-70%	22k	24.55	View chart
Lowe's Companies (LOW)	0.1	$541k		2.5k	220.51	View chart
Constellation Energy (CEG)	0.1	$536k		2.2k	248.42	View chart
First American Financial (FAF)	0.1	$504k	+16%	7.4k	68.59	View chart
Cadence Design Systems (CDNS)	0.1	$497k	-9%	1.3k	375.32	View chart
Dex (DXCM)	0.1	$489k	+8%	7.3k	67.35	View chart
Bank of America Corporation (BAC)	0.1	$485k	+25%	8.5k	56.98	View chart
Ishares Tr S&p 500 Val Etf S&p 500 Val Etf (IVE)	0.1	$471k	+2%	2.1k	227.06	View chart
Wisdomtree Trust Artificial Intelligence & Arti Int Inn Fd (WTAI)	0.1	$467k	+2%	9.8k	47.47	View chart
Spdr Gold Shares Gold Shs (GLD)	0.1	$466k		1.3k	368.38	View chart
Applied Materials (AMAT)	0.1	$453k	NEW	626.00	723.13	View chart
American Electric Power Company (AEP)	0.1	$445k		3.3k	136.82	View chart
Williams Companies (WMB)	0.1	$435k	-16%	5.9k	74.34	View chart
Vaneck Merk Gold Etf Gold Shs (OUNZ)	0.1	$435k		11k	38.59	View chart
Micron Technology (MU)	0.1	$433k	NEW	375.00	1153.88	View chart
Nuveen Nasdaq 100 Dynamic Over Com Shs (QQQX)	0.1	$430k	-4%	14k	30.14	View chart
Chipotle Mexican Grill (CMG)	0.1	$416k	-4%	12k	34.00	View chart
Cisco Systems (CSCO)	0.1	$412k	-10%	3.5k	117.46	View chart
Oge Energy Corp (OGE)	0.1	$381k	+7%	7.8k	48.66	View chart
Ishares Tr Rus 2000 Grw Etf Rus 2000 Grw Etf (IWO)	0.1	$381k		966.00	393.96	View chart
Equinix (EQIX)	0.1	$370k	NEW	355.00	1043.27	View chart
Vanguard Index Funds S&p 500 Etf S&p 500 Etf Shs (VOO)	0.1	$363k	+4%	529.00	686.81	View chart
Alphabet Incorporated Cap Stk Class C Cap Stk Cl C (GOOG)	0.0	$352k		996.00	353.28	View chart
Synopsys (SNPS)	0.0	$348k	-4%	781.00	446.07	View chart
Vanguard Mega Cap Growth Etf Mega Grwth Ind (MGK)	0.0	$348k	+400%	4.0k	87.91	View chart
Norfolk Southern (NSC)	0.0	$346k	-3%	1.1k	314.72	View chart
Marvell Technology (MRVL)	0.0	$335k	NEW	1.1k	297.80	View chart
Phillips 66 (PSX)	0.0	$334k	-35%	2.0k	169.07	View chart
Raytheon Technologies Corp (RTX)	0.0	$331k	+6%	1.7k	189.75	View chart
L3harris Technologies (LHX)	0.0	$331k	-4%	1.1k	290.53	View chart
State Street Spdr Dow Jones Industrial Average Etf Ut Ser 1 (DIA)	0.0	$327k		626.00	522.09	View chart
O'reilly Automotive (ORLY)	0.0	$316k	+6%	3.4k	92.09	View chart
Schwab U.s. Large-cap Growth Etf Us Lcap Gr Etf (SCHG)	0.0	$298k	+24%	8.8k	33.84	View chart
State Street Energy Select Sector Spdr Etf St Str Energ Etf (XLE)	0.0	$294k		5.5k	53.11	View chart
Mastercard Incorporated Class A Cl A (MA)	0.0	$288k	-7%	561.00	513.71	View chart
Ishares Tr S&p Sml 600 Gwt S&P SML 600 GWT (IJT)	0.0	$286k		1.6k	178.61	View chart
McDonald's Corporation (MCD)	0.0	$286k	+3%	1.1k	270.31	View chart
Ishares Tr Core S&p500 Etf Core S&p500 Etf (IVV)	0.0	$284k	+10%	379.00	749.34	View chart
Ishares Tr Select Divid Etf Select Divid Etf (DVY)	0.0	$281k		1.8k	156.34	View chart
One Gas (OGS)	0.0	$281k		3.6k	77.07	View chart
State Street Financial Select Sector Spdr Etf St Str Finl Etf (XLF)	0.0	$275k	-3%	5.1k	53.61	View chart
Ishares Tr Core S&p Mcp Etf Core S&p Mcp Etf (IJH)	0.0	$273k		3.5k	77.11	View chart
Taiwan Semiconductor Manufact Sponsored Ads (TSM)	0.0	$271k	NEW	567.00	477.26	View chart
Jp Morgan Etf Active Growth Etf Active Growth (JGRO)	0.0	$265k	NEW	2.7k	98.59	View chart
Invesco S&p 500 Momentum Etf S&p 500 Momntm (SPMO)	0.0	$263k	NEW	1.6k	161.55	View chart
Procter & Gamble Company (PG)	0.0	$255k		1.7k	146.62	View chart
Intercontinental Exchange (ICE)	0.0	$239k	+3%	1.9k	123.11	View chart
Neos S&p 500 High Income Etf Neos S&p 500 Hi (SPYI)	0.0	$234k	NEW	4.4k	53.09	View chart
Ershares Private-public Crossover Etf Ersh Pri Pub Etf (XOVR)	0.0	$231k	NEW	11k	21.05	View chart
Canadian Pacific Kansas City (CP)	0.0	$226k		2.6k	86.65	View chart
Coca-Cola Company (KO)	0.0	$225k		2.8k	81.28	View chart
Proshares S&p 500 High Income Etf S&p 500 High Etf (ISPY)	0.0	$220k	NEW	4.6k	48.19	View chart
Ishares Tr Russell 2000 Etf Russell 2000 Etf (IWM)	0.0	$217k	NEW	723.00	300.48	View chart
Devon Energy Corporation (DVN)	0.0	$215k	-14%	5.2k	41.32	View chart
Ishares A.i. Innovation And Tech Active Etf Isha I In Te Etf (BAI)	0.0	$211k	NEW	4.0k	52.71	View chart
Ford Motor Company (F)	0.0	$204k		15k	13.90	View chart
Robinhood Mkts Incorporated Com Class A Com Cl A (HOOD)	0.0	$203k	NEW	2.0k	100.28	View chart
Vanguard Mid-cap Etf Mid Cap Etf (VO)	0.0	$202k	NEW	2.5k	80.57	View chart
Parker-Hannifin Corporation (PH)	0.0	$202k	NEW	206.00	978.38	View chart
Quantum Computing (QUBT)	0.0	$140k	-24%	14k	9.70	View chart
Tortoise Energy Etf Energy Etf (TNGY)	0.0	$108k		11k	9.71	View chart
Archer Aviation Incorporated Com Class A Com Cl A (ACHR)	0.0	$50k	NEW	11k	4.73	View chart

Past Filings by Tulsa Wealth Advisors

SEC 13F filings are viewable for Tulsa Wealth Advisors going back to 2025

Tulsa Wealth Advisors 2026 Q2 filed Aug. 6, 2026
Tulsa Wealth Advisors 2026 Q1 filed May 11, 2026
Tulsa Wealth Advisors 2025 Q4 filed March 3, 2026

Disclaimers: stockzoa.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on stockzoa.com represent a recommendation to purchase or sell a stock. The information on this site is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall stockzoa.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content available on stockzoa.com, or relating to the use of, or inability to use, stockzoa.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.

Fund Directory: 1-9 A B C D E F G H I J K L M N O P Q R S T U V W X-Z