Tulsa Wealth Advisors, INC 13F Holdings · Q2 2026
Tulsa Wealth Advisors, INC reported 166 securities worth $710.17M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: ITOT (8.94%), DYNF (7.70%), SPHQ (7.45%). Among its top 25 positions this quarter: 3 new, 12 added, 10 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | ITOT | ISHARES TR CORE S&P TTL STK | $63.5M | 8.94% | 386,317 | Trimmed |
| 2 | DYNF | ISHARES U.S. EQUITY FACTOR ROTATION ACTI | $54.7M | 7.70% | 803,921 | Trimmed |
| 3 | SPHQ | INVESCO S&P 500 QUALITY ETF | $52.9M | 7.45% | 587,150 | Trimmed |
| 4 | AVLV | AVANTIS US LARGE CAP VALUE ETF | $43.5M | 6.12% | 476,527 | Added |
| 5 | FLCC | FEDERATED HERMES MDT LARGE CAP CORE ETF | $32.5M | 4.58% | 926,029 | New |
| 6 | VUG | VANGUARD GROWTH ETF | $31.6M | 4.45% | 366,691 | Added |
| 7 | TDI | TOUCHSTONE DYNAMIC INTERNATIONAL ETF | $25.7M | 3.62% | 572,765 | New |
| 8 | IEF | ISHARES TR 7-10 YR TRSY BD | $25.1M | 3.53% | 265,290 | Added |
| 9 | FWD | AB DISRUPTORS ETF | $21.4M | 3.01% | 144,424 | New |
| 10 | XLG | INVESCO S&P 500 TOP 50 ETF | $20.0M | 2.82% | 326,731 | Trimmed |
| 11 | HEFA | ISHARES TR HDG MSCI EAFE | $19.5M | 2.74% | 415,311 | Trimmed |
| 12 | AVGO | BROADCOM INCORPORATED | $17.7M | 2.49% | 46,764 | Trimmed |
| 13 | AAPL | APPLE INCORPORATED | $16.9M | 2.38% | 58,325 | Added |
| 14 | SPY | STATE STREET SPDR S&P 500 ETF TRUST | $14.6M | 2.06% | 19,554 | Trimmed |
| 15 | JPM | JPMORGAN CHASE & COMPANY | $14.2M | 2.01% | 43,509 | Added |
| 16 | MSFT | MICROSOFT CORPORATION | $12.4M | 1.74% | 33,111 | Added |
| 17 | WMT | WALMART INC | $11.0M | 1.55% | 97,059 | Added |
| 18 | ETN | EATON CORPORATION PLC SHS (IRELAND) | $10.9M | 1.54% | 25,634 | Added |
| 19 | MSI | MOTOROLA SOLUTIONS INCORPORATED COM NEW | $9.0M | 1.27% | 21,716 | Added |
| 20 | MPC | MARATHON PETE CORPORATION | $8.4M | 1.19% | 33,017 | Trimmed |
| 21 | ADI | ANALOG DEVICES INCORPORATED | $7.6M | 1.07% | 19,074 | Trimmed |
| 22 | MOAT | VANECK MORNINGSTAR WIDE MOAT ETF | $7.0M | 0.98% | 67,247 | Added |
| 23 | HD | HOME DEPOT INCORPORATED | $6.8M | 0.96% | 19,412 | Added |
| 24 | JNJ | JOHNSON & JOHNSON | $6.4M | 0.90% | 25,176 | Added |
| 25 | GOOGL | ALPHABET INCORPORATED CAP STK CLASS A | $6.0M | 0.85% | 16,811 | Trimmed |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR