Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| iShares TR Core S&P Ttl StkCORE S&P TTL STK | CORE S&P TTL STK | $63.5M | 8.9% |
| iShares U.S. Equity Factor Rotation ActiISHARES US EQUIT | ISHARES US EQUIT | $54.7M | 7.7% |
| Invesco S&P 500 Quality ETFS&P500 QUALITY | S&P500 QUALITY | $52.9M | 7.4% |
| Avantis US Large Cap Value ETFUS LARGE CAP VLU | US LARGE CAP VLU | $43.5M | 6.1% |
| Federated Hermes Mdt Large Cap Core ETFMDT LARGE CAP | MDT LARGE CAP | $32.5M | 4.6% |
| Vanguard Growth ETFGROWTH ETF | GROWTH ETF | $31.6M | 4.4% |
| Touchstone Dynamic International ETFDYNAMIC INTL ETF | DYNAMIC INTL ETF | $25.7M | 3.6% |
| iShares TR 7-10 YR Trsy BD7-10 YR TRSY BD | 7-10 YR TRSY BD | $25.1M | 3.5% |
| AB Disruptors ETFDISRUPTORS ETF | DISRUPTORS ETF | $21.4M | 3.0% |
| Invesco S&P 500 Top 50 ETFS&P 500 TOP 50 | S&P 500 TOP 50 | $20M | 2.8% |
| iShares TR Hdg MSCI EafeHDG MSCI EAFE | HDG MSCI EAFE | $19.5M | 2.7% |
| Broadcom IncorporatedCOM | COM | $17.7M | 2.5% |
| Apple IncorporatedCOM | COM | $16.9M | 2.4% |
| State Street SPDR S&P 500 ETF TrustTR UNIT | TR UNIT | $14.6M | 2.1% |
| JPMORGAN Chase & CompanyCOM | COM | $14.2M | 2.0% |
| Microsoft CorporationCOM | COM | $12.4M | 1.7% |
| Walmart Inc.COM | COM | $11M | 1.5% |
| Eaton Corporation PLC Shs (ireland)SHS | SHS | $10.9M | 1.5% |
| Motorola Solutions Incorporated Com NewCOM NEW | COM NEW | $9.02M | 1.3% |
| Marathon Pete CorporationCOM | COM | $8.44M | 1.2% |
| Analog Devices IncorporatedCOM | COM | $7.58M | 1.1% |
| Vaneck Morningstar Wide Moat ETFMRNGSTR WDE MOAT | MRNGSTR WDE MOAT | $6.99M | 1.0% |
| Home Depot IncorporatedCOM | COM | $6.85M | 1.0% |
| Johnson & JohnsonCOM | COM | $6.39M | 0.9% |
| Alphabet Incorporated Cap Stk Class ACAP STK CL A | CAP STK CL A | $6.01M | 0.8% |
| Chubb Limited (switzerland)COM | COM | $5.92M | 0.8% |
| Johnson Controls Internation Shs (ireland)SHS | SHS | $5.6M | 0.8% |
| Darden Restaurants IncorporatedCOM | COM | $5.07M | 0.7% |
| Abbvie IncorporatedCOM | COM | $4.87M | 0.7% |
| CME Group IncorporatedCOM | COM | $4.55M | 0.6% |
| Air Products And Chemicals IncorporatedCOM | COM | $4.5M | 0.6% |
| Amplify Cwp Enhanced Dividend Income ETFCWP ENHANCED DIV | CWP ENHANCED DIV | $4.4M | 0.6% |
| Realty Income Corporation REITCOM | COM | $4.21M | 0.6% |
| Amazon Com IncorporatedCOM | COM | $4.2M | 0.6% |
| Advanced Micro Devices IncorporatedCOM | COM | $4.09M | 0.6% |
| Cummins IncorporatedCOM | COM | $3.96M | 0.6% |
| Victoryshares Short-term Bond ETFSHORT TRM BD ETF | SHORT TRM BD ETF | $3.83M | 0.5% |
| Franklin Templeton ETF TR Income Focus ETFINCOME FOCUS ETF | INCOME FOCUS ETF | $3.82M | 0.5% |
| Verizon Communications IncorporatedCOM | COM | $3.64M | 0.5% |
| Visa Incorporated Com Class ACOM CL A | COM CL A | $3.58M | 0.5% |
| Union Pac CorporationCOM | COM | $3.57M | 0.5% |
| Inspire 500 ETFINSPIRE 500 ETF | INSPIRE 500 ETF | $3.43M | 0.5% |
| Unitedhealth Group IncorporatedCOM | COM | $3.36M | 0.5% |
| Trane Technologies PLC Shs (ireland)SHS | SHS | $3.25M | 0.5% |
| Nextera Energy IncorporatedCOM | COM | $3.09M | 0.4% |
| Wells Fargo & CompanyCOM | COM | $2.97M | 0.4% |
| Meta Platforms Incorporated Class ACL A | CL A | $2.81M | 0.4% |
| First Trust Dorsey Wright Focus 5 ETFDORSEY WRT 5 ETF | DORSEY WRT 5 ETF | $2.58M | 0.4% |
| Entergy Corporation NewCOM | COM | $2.53M | 0.4% |
| Service Corporation InternationalCOM | COM | $2.11M | 0.3% |
iShares TR Core S&P Ttl StkCORE S&P TTL STK$63.5M
- Class
- CORE S&P TTL STK
- Share
- 8.9%
iShares U.S. Equity Factor Rotation ActiISHARES US EQUIT$54.7M
- Class
- ISHARES US EQUIT
- Share
- 7.7%
Invesco S&P 500 Quality ETFS&P500 QUALITY$52.9M
- Class
- S&P500 QUALITY
- Share
- 7.4%
Avantis US Large Cap Value ETFUS LARGE CAP VLU$43.5M
- Class
- US LARGE CAP VLU
- Share
- 6.1%
Federated Hermes Mdt Large Cap Core ETFMDT LARGE CAP$32.5M
- Class
- MDT LARGE CAP
- Share
- 4.6%
Vanguard Growth ETFGROWTH ETF$31.6M
- Class
- GROWTH ETF
- Share
- 4.4%
Touchstone Dynamic International ETFDYNAMIC INTL ETF$25.7M
- Class
- DYNAMIC INTL ETF
- Share
- 3.6%
iShares TR 7-10 YR Trsy BD7-10 YR TRSY BD$25.1M
- Class
- 7-10 YR TRSY BD
- Share
- 3.5%
AB Disruptors ETFDISRUPTORS ETF$21.4M
- Class
- DISRUPTORS ETF
- Share
- 3.0%
Invesco S&P 500 Top 50 ETFS&P 500 TOP 50$20M
- Class
- S&P 500 TOP 50
- Share
- 2.8%
iShares TR Hdg MSCI EafeHDG MSCI EAFE$19.5M
- Class
- HDG MSCI EAFE
- Share
- 2.7%
Broadcom IncorporatedCOM$17.7M
- Class
- COM
- Share
- 2.5%
Apple IncorporatedCOM$16.9M
- Class
- COM
- Share
- 2.4%
State Street SPDR S&P 500 ETF TrustTR UNIT$14.6M
- Class
- TR UNIT
- Share
- 2.1%
JPMORGAN Chase & CompanyCOM$14.2M
- Class
- COM
- Share
- 2.0%
Microsoft CorporationCOM$12.4M
- Class
- COM
- Share
- 1.7%
Walmart Inc.COM$11M
- Class
- COM
- Share
- 1.5%
Eaton Corporation PLC Shs (ireland)SHS$10.9M
- Class
- SHS
- Share
- 1.5%
Motorola Solutions Incorporated Com NewCOM NEW$9.02M
- Class
- COM NEW
- Share
- 1.3%
Marathon Pete CorporationCOM$8.44M
- Class
- COM
- Share
- 1.2%
Analog Devices IncorporatedCOM$7.58M
- Class
- COM
- Share
- 1.1%
Vaneck Morningstar Wide Moat ETFMRNGSTR WDE MOAT$6.99M
- Class
- MRNGSTR WDE MOAT
- Share
- 1.0%
Home Depot IncorporatedCOM$6.85M
- Class
- COM
- Share
- 1.0%
Johnson & JohnsonCOM$6.39M
- Class
- COM
- Share
- 0.9%
Alphabet Incorporated Cap Stk Class ACAP STK CL A$6.01M
- Class
- CAP STK CL A
- Share
- 0.8%
Chubb Limited (switzerland)COM$5.92M
- Class
- COM
- Share
- 0.8%
Johnson Controls Internation Shs (ireland)SHS$5.6M
- Class
- SHS
- Share
- 0.8%
Darden Restaurants IncorporatedCOM$5.07M
- Class
- COM
- Share
- 0.7%
Abbvie IncorporatedCOM$4.87M
- Class
- COM
- Share
- 0.7%
CME Group IncorporatedCOM$4.55M
- Class
- COM
- Share
- 0.6%
Air Products And Chemicals IncorporatedCOM$4.5M
- Class
- COM
- Share
- 0.6%
Amplify Cwp Enhanced Dividend Income ETFCWP ENHANCED DIV$4.4M
- Class
- CWP ENHANCED DIV
- Share
- 0.6%
Realty Income Corporation REITCOM$4.21M
- Class
- COM
- Share
- 0.6%
Amazon Com IncorporatedCOM$4.2M
- Class
- COM
- Share
- 0.6%
Advanced Micro Devices IncorporatedCOM$4.09M
- Class
- COM
- Share
- 0.6%
Cummins IncorporatedCOM$3.96M
- Class
- COM
- Share
- 0.6%
Victoryshares Short-term Bond ETFSHORT TRM BD ETF$3.83M
- Class
- SHORT TRM BD ETF
- Share
- 0.5%
Franklin Templeton ETF TR Income Focus ETFINCOME FOCUS ETF$3.82M
- Class
- INCOME FOCUS ETF
- Share
- 0.5%
Verizon Communications IncorporatedCOM$3.64M
- Class
- COM
- Share
- 0.5%
Visa Incorporated Com Class ACOM CL A$3.58M
- Class
- COM CL A
- Share
- 0.5%
Union Pac CorporationCOM$3.57M
- Class
- COM
- Share
- 0.5%
Inspire 500 ETFINSPIRE 500 ETF$3.43M
- Class
- INSPIRE 500 ETF
- Share
- 0.5%
Unitedhealth Group IncorporatedCOM$3.36M
- Class
- COM
- Share
- 0.5%
Trane Technologies PLC Shs (ireland)SHS$3.25M
- Class
- SHS
- Share
- 0.5%
Nextera Energy IncorporatedCOM$3.09M
- Class
- COM
- Share
- 0.4%
Wells Fargo & CompanyCOM$2.97M
- Class
- COM
- Share
- 0.4%
Meta Platforms Incorporated Class ACL A$2.81M
- Class
- CL A
- Share
- 0.4%
First Trust Dorsey Wright Focus 5 ETFDORSEY WRT 5 ETF$2.58M
- Class
- DORSEY WRT 5 ETF
- Share
- 0.4%
Entergy Corporation NewCOM$2.53M
- Class
- COM
- Share
- 0.4%
Service Corporation InternationalCOM$2.11M
- Class
- COM
- Share
- 0.3%
The share class is shown on a wider screen.
The 50 largest of 166 positions by value, with holdings of the same security combined. The 166 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 2114442
- File number
- 028-26729
- Options
- 0 call, 0 put
- In the 25 largest
- 75.9%
- Prior quarter
- $570M at 31 March 2026
- Positions opened
- 20
- Positions closed
- 4
Common questions
What are Tulsa Wealth Advisors’ 13F holdings worth?
$710 million across 166 positions for the quarter ended 30 June 2026.
What is Tulsa Wealth Advisors’ largest 13F holding?
ISHARES TR CORE S&P TTL STK (CORE S&P TTL STK) was the largest position at $63.5 million, or 8.9% of reported 13F value, as of 30 June 2026.
How concentrated is Tulsa Wealth Advisors’ 13F portfolio?
The ten largest positions accounted for 52.2% of reported value and the twenty-five largest for 75.9%, across 166 positions as of 30 June 2026.
Does Form 13F show everything Tulsa Wealth Advisors manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Tulsa Wealth Advisors file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.