# Tulsa Wealth Advisors, INC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 2114442. Source: https://holderbook.com/funds/2114442-tulsa-wealth-advisors-inc/

- Reported value: $710.2M
- Positions: 166
- Weight of the ten largest: 52.2%
- Filed: 2026-08-06

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| ISHARES TR | [ITOT](https://holderbook.com/stocks/ITOT/) | $63.5M | 386,317 | 8.9% | 2 |
| BLACKROCK ETF TRUST | [DYNF](https://holderbook.com/stocks/DYNF/) | $54.7M | 803,921 | 7.7% | 2 |
| INVESCO EXCHANGE TRADED FD T | [SPHQ](https://holderbook.com/stocks/SPHQ/) | $52.9M | 587,150 | 7.4% | 2 |
| AMERICAN CENTY ETF TR | [AVLV](https://holderbook.com/stocks/AVLV/) | $43.5M | 476,527 | 6.1% | 2 |
| FEDERATED HERMES ETF TRUST | [FLCC](https://holderbook.com/stocks/FLCC/) | $32.5M | 926,029 | 4.6% | 1 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $31.6M | 366,691 | 4.4% | 2 |
| TOUCHSTONE ETF TRUST | [TDI](https://holderbook.com/stocks/TDI/) | $25.7M | 572,765 | 3.6% | 1 |
| ISHARES TR | [IEF](https://holderbook.com/stocks/IEF/) | $25.1M | 265,290 | 3.5% | 2 |
| AB ACTIVE ETFS INC | [FWD](https://holderbook.com/stocks/FWD/) | $21.4M | 144,424 | 3.0% | 1 |
| INVESCO EXCHANGE TRADED FD T | [XLG](https://holderbook.com/stocks/XLG/) | $20.0M | 326,731 | 2.8% | 2 |
| ISHARES TR | [HEFA](https://holderbook.com/stocks/HEFA/) | $19.5M | 415,311 | 2.7% | 2 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $17.7M | 46,764 | 2.5% | 3 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $16.9M | 58,325 | 2.4% | 3 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $14.6M | 19,554 | 2.1% | 2 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $14.2M | 43,509 | 2.0% | 3 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $12.4M | 33,111 | 1.7% | 3 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $11.0M | 97,059 | 1.5% | 3 |
| EATON CORP PLC | [ETN](https://holderbook.com/stocks/ETN/) | $10.9M | 25,634 | 1.5% | 2 |
| MOTOROLA SOLUTIONS INC | [MSI](https://holderbook.com/stocks/MSI/) | $9.0M | 21,716 | 1.3% | 3 |
| MARATHON PETE CORP | [MPC](https://holderbook.com/stocks/MPC/) | $8.4M | 33,017 | 1.2% | 3 |
| ANALOG DEVICES INC | [ADI](https://holderbook.com/stocks/ADI/) | $7.6M | 19,074 | 1.1% | 3 |
| VANECK ETF TRUST | [MOAT](https://holderbook.com/stocks/MOAT/) | $7.0M | 67,247 | 1.0% | 2 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $6.8M | 19,412 | 1.0% | 3 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $6.4M | 25,176 | 0.9% | 3 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $6.0M | 16,811 | 0.8% | 3 |
| CHUBB LIMITED | [CB](https://holderbook.com/stocks/CB/) | $5.9M | 17,385 | 0.8% | 2 |
| JOHNSON CONTROLS INTERNATION | [JCI](https://holderbook.com/stocks/JCI/) | $5.6M | 38,340 | 0.8% | 2 |
| DARDEN RESTAURANTS INC | [DRI](https://holderbook.com/stocks/DRI/) | $5.1M | 24,627 | 0.7% | 3 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $4.9M | 19,352 | 0.7% | 3 |
| CME GROUP INC | [CME](https://holderbook.com/stocks/CME/) | $4.5M | 20,596 | 0.6% | 3 |
| AIR PRODUCTS AND CHEMICALS I | [APD](https://holderbook.com/stocks/APD/) | $4.5M | 15,334 | 0.6% | 3 |
| AMPLIFY ETF TR | [DIVO](https://holderbook.com/stocks/DIVO/) | $4.4M | 96,228 | 0.6% | 2 |
| REALTY INCOME CORP | [O](https://holderbook.com/stocks/O/) | $4.2M | 68,014 | 0.6% | 2 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $4.2M | 17,637 | 0.6% | 3 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $4.1M | 7,040 | 0.6% | 3 |
| CUMMINS INC | [CMI](https://holderbook.com/stocks/CMI/) | $4.0M | 5,557 | 0.6% | 3 |
| VICTORY PORTFOLIOS II | [USTB](https://holderbook.com/stocks/USTB/) | $3.8M | 75,586 | 0.5% | 2 |
| FRANKLIN TEMPLETON ETF TR | [INCM](https://holderbook.com/stocks/INCM/) | $3.8M | 132,531 | 0.5% | 2 |
| VERIZON COMMUNICATIONS INC | [VZ](https://holderbook.com/stocks/VZ/) | $3.6M | 86,046 | 0.5% | 3 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $3.6M | 10,439 | 0.5% | 3 |
| UNION PAC CORP | [UNP](https://holderbook.com/stocks/UNP/) | $3.6M | 13,132 | 0.5% | 3 |
| NORTHERN LTS FD TR IV | [PTL](https://holderbook.com/stocks/PTL/) | $3.4M | 11,979 | 0.5% | 2 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $3.4M | 8,090 | 0.5% | 3 |
| TRANE TECHNOLOGIES PLC | [TT](https://holderbook.com/stocks/TT/) | $3.3M | 6,626 | 0.5% | 2 |
| NEXTERA ENERGY INC | [NEE](https://holderbook.com/stocks/NEE/) | $3.1M | 35,262 | 0.4% | 3 |
| WELLS FARGO & CO | [WFC](https://holderbook.com/stocks/WFC/) | $3.0M | 35,971 | 0.4% | 3 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $2.8M | 4,988 | 0.4% | 3 |
| FIRST TR EXCHANGE-TRADED FD | [FV](https://holderbook.com/stocks/FV/) | $2.6M | 33,996 | 0.4% | 2 |
| ENTERGY CORP NEW | [ETR](https://holderbook.com/stocks/ETR/) | $2.5M | 22,042 | 0.4% | 3 |
| SERVICE CORP INTL | [SCI](https://holderbook.com/stocks/SCI/) | $2.1M | 27,785 | 0.3% | 1 |
| NORTHERN LTS FD TR IV | [WWJD](https://holderbook.com/stocks/WWJD/) | $2.0M | 52,221 | 0.3% | 2 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $2.0M | 9,945 | 0.3% | 3 |
| FIDELITY NATL INFORMATION SV | [FIS](https://holderbook.com/stocks/FIS/) | $1.8M | 46,903 | 0.3% | 3 |
| BEST BUY INC | [BBY](https://holderbook.com/stocks/BBY/) | $1.8M | 23,978 | 0.3% | 3 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $1.8M | 1,499 | 0.3% | 3 |
| ISHARES TR | [IVW](https://holderbook.com/stocks/IVW/) | $1.8M | 12,899 | 0.2% | 2 |
| SELECT SECTOR SPDR TR | [XLI](https://holderbook.com/stocks/XLI/) | $1.7M | 8,919 | 0.2% | 2 |
| NORTHERN LTS FD TR IV | [BIBL](https://holderbook.com/stocks/BIBL/) | $1.6M | 27,528 | 0.2% | 2 |
| PROSHARES TR | [NOBL](https://holderbook.com/stocks/NOBL/) | $1.6M | 28,043 | 0.2% | 2 |
| TJX COS INC NEW | [TJX](https://holderbook.com/stocks/TJX/) | $1.6M | 10,314 | 0.2% | 3 |
| ONEOK INC NEW | [OKE](https://holderbook.com/stocks/OKE/) | $1.5M | 17,373 | 0.2% | 3 |
| NXP SEMICONDUCTORS N V | [NXPI](https://holderbook.com/stocks/NXPI/) | $1.4M | 5,043 | 0.2% | 2 |
| GE VERNOVA INC | [GEV](https://holderbook.com/stocks/GEV/) | $1.4M | 1,205 | 0.2% | 3 |
| ALLSTATE CORP | [ALL](https://holderbook.com/stocks/ALL/) | $1.4M | 5,869 | 0.2% | 3 |
| ISHARES TR | [IEFA](https://holderbook.com/stocks/IEFA/) | $1.3M | 13,115 | 0.2% | 2 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $1.2M | 1,609 | 0.2% | 2 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $1.1M | 8,937 | 0.2% | 3 |
| PALANTIR TECHNOLOGIES INC | [PLTR](https://holderbook.com/stocks/PLTR/) | $1.1M | 9,030 | 0.1% | 3 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $1.0M | 7,075 | 0.1% | 2 |
| STRATEGY SHS | [ELCV](https://holderbook.com/stocks/ELCV/) | $983.2K | 29,913 | 0.1% | 2 |
| CARILLON SER TR | [RJDI](https://holderbook.com/stocks/RJDI/) | $970.1K | 33,085 | 0.1% | 2 |
| MEDTRONIC PLC | [MDT](https://holderbook.com/stocks/MDT/) | $944.9K | 12,079 | 0.1% | 2 |
| TIMOTHY PLAN | [TPLC](https://holderbook.com/stocks/TPLC/) | $905.6K | 17,986 | 0.1% | 2 |
| NORTHERN LTS FD TR IV | [IBD](https://holderbook.com/stocks/IBD/) | $886.6K | 37,299 | 0.1% | 2 |
| ISHARES INC | [IEMG](https://holderbook.com/stocks/IEMG/) | $884.2K | 10,674 | 0.1% | 2 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $880.5K | 827 | 0.1% | 3 |
| S&P GLOBAL INC | [SPGI](https://holderbook.com/stocks/SPGI/) | $863.6K | 2,120 | 0.1% | 3 |
| MORGAN STANLEY ETF TRUST | [EVTR](https://holderbook.com/stocks/EVTR/) | $803.8K | 15,851 | 0.1% | 2 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $797.6K | 1,594 | 0.1% | 3 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $793.5K | 5,804 | 0.1% | 3 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $780.0K | 5,586 | 0.1% | 3 |
| ZOETIS INC | [ZTS](https://holderbook.com/stocks/ZTS/) | $727.8K | 10,129 | 0.1% | 2 |
| SALESFORCE INC | [CRM](https://holderbook.com/stocks/CRM/) | $721.0K | 4,602 | 0.1% | 3 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $711.1K | 4,290 | 0.1% | 3 |
| DIAMONDBACK ENERGY INC | [FANG](https://holderbook.com/stocks/FANG/) | $710.2K | 4,040 | 0.1% | 3 |
| EDWARDS LIFESCIENCES CORP | [EW](https://holderbook.com/stocks/EW/) | $709.5K | 7,843 | 0.1% | 3 |
| SELECT SECTOR SPDR TR | [XLK](https://holderbook.com/stocks/XLK/) | $702.3K | 3,686 | 0.1% | 2 |
| CONOCOPHILLIPS | [COP](https://holderbook.com/stocks/COP/) | $699.8K | 6,731 | 0.1% | 3 |
| IQVIA HLDGS INC | [IQV](https://holderbook.com/stocks/IQV/) | $698.3K | 3,614 | 0.1% | 3 |
| FRANKLIN TEMPLETON ETF TR | [FLMI](https://holderbook.com/stocks/FLMI/) | $696.4K | 27,667 | 0.1% | 2 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $685.1K | 2,436 | 0.1% | 3 |
| DYCOM INDS INC | [DY](https://holderbook.com/stocks/DY/) | $682.5K | 1,350 | 0.1% | 3 |
| NORTHERN LTS FD TR IV | [BLES](https://holderbook.com/stocks/BLES/) | $672.0K | 14,090 | 0.1% | 2 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $669.6K | 1,592 | 0.1% | 3 |
| ISHARES TR | [ICSH](https://holderbook.com/stocks/ICSH/) | $644.9K | 12,751 | 0.1% | 2 |
| ISHARES TR | [AGG](https://holderbook.com/stocks/AGG/) | $640.4K | 6,470 | 0.1% | 2 |
| PUBLIC SVC ENTERPRISE GROUP | [PEG](https://holderbook.com/stocks/PEG/) | $632.6K | 7,794 | 0.1% | 3 |
| AMPHENOL CORP | [APH](https://holderbook.com/stocks/APH/) | $631.3K | 3,581 | 0.1% | 3 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $609.1K | 651 | 0.1% | 3 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $604.9K | 1,635 | 0.1% | 2 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +11.6% | +14.8% | -3.2% | 100% |
| Q1 2026 | -0.1% | -4.6% | +4.6% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $710.2M | 166 |
| Q1 2026 | $570.4M | 150 |
| Q4 2025 | $300.8M | 110 |