Holders — by stockHoldings — by fund
Tulsa Wealth Advisors, INC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0002114442
$710.2M
disclosed book value
166
positions
8.9%
largest position share
Positions, as of 2026-06-30
top 100 of 166 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | ITOTISHARES TR CORE S&P TTL STK | 386,317 | $63.5M | 8.9% |
| 2 | DYNFISHARES U.S. EQUITY FACTOR ROTATION ACTI | 803,921 | $54.7M | 7.7% |
| 3 | SPHQINVESCO S&P 500 QUALITY ETF | 587,150 | $52.9M | 7.4% |
| 4 | AVLVAVANTIS US LARGE CAP VALUE ETF | 476,527 | $43.5M | 6.1% |
| 5 | FLCCFEDERATED HERMES MDT LARGE CAP CORE ETF | 926,029 | $32.5M | 4.6% |
| 6 | VUGVANGUARD GROWTH ETF | 366,691 | $31.6M | 4.4% |
| 7 | TDITOUCHSTONE DYNAMIC INTERNATIONAL ETF | 572,765 | $25.7M | 3.6% |
| 8 | IEFISHARES TR 7-10 YR TRSY BD | 265,290 | $25.1M | 3.5% |
| 9 | FWDAB DISRUPTORS ETF | 144,424 | $21.4M | 3% |
| 10 | XLGINVESCO S&P 500 TOP 50 ETF | 326,731 | $20.0M | 2.8% |
| 11 | HEFAISHARES TR HDG MSCI EAFE | 415,311 | $19.5M | 2.7% |
| 12 | AVGOBROADCOM INCORPORATED | 46,764 | $17.7M | 2.5% |
| 13 | AAPLAPPLE INCORPORATED | 58,325 | $16.9M | 2.4% |
| 14 | SPYSTATE STREET SPDR S&P 500 ETF TRUST | 19,554 | $14.6M | 2.1% |
| 15 | JPMJPMORGAN CHASE & COMPANY | 43,509 | $14.2M | 2% |
| 16 | MSFTMICROSOFT CORPORATION | 33,111 | $12.4M | 1.7% |
| 17 | WMTWALMART INC | 97,059 | $11.0M | 1.5% |
| 18 | EATON CORPORATION PLC SHS (IRELAND) | 25,634 | $10.9M | 1.5% |
| 19 | MSIMOTOROLA SOLUTIONS INCORPORATED COM NEW | 21,716 | $9.0M | 1.3% |
| 20 | MPCMARATHON PETE CORPORATION | 33,017 | $8.4M | 1.2% |
| 21 | ADIANALOG DEVICES INCORPORATED | 19,074 | $7.6M | 1.1% |
| 22 | MOATVANECK MORNINGSTAR WIDE MOAT ETF | 67,247 | $7.0M | 1% |
| 23 | HDHOME DEPOT INCORPORATED | 19,412 | $6.8M | 1% |
| 24 | JNJJOHNSON & JOHNSON | 25,176 | $6.4M | 0.9% |
| 25 | GOOGLALPHABET INCORPORATED CAP STK CLASS A | 16,811 | $6.0M | 0.8% |
| 26 | CHUBB LIMITED (SWITZERLAND) | 17,385 | $5.9M | 0.8% |
| 27 | JOHNSON CONTROLS INTERNATION SHS (IRELAND) | 38,340 | $5.6M | 0.8% |
| 28 | DRIDARDEN RESTAURANTS INCORPORATED | 24,627 | $5.1M | 0.7% |
| 29 | ABBVABBVIE INCORPORATED | 19,352 | $4.9M | 0.7% |
| 30 | CMECME GROUP INCORPORATED | 20,596 | $4.5M | 0.6% |
| 31 | APDAIR PRODUCTS AND CHEMICALS INCORPORATED | 15,334 | $4.5M | 0.6% |
| 32 | DIVOAMPLIFY CWP ENHANCED DIVIDEND INCOME ETF | 96,228 | $4.4M | 0.6% |
| 33 | OREALTY INCOME CORPORATION REIT | 68,014 | $4.2M | 0.6% |
| 34 | AMZNAMAZON COM INCORPORATED | 17,637 | $4.2M | 0.6% |
| 35 | AMDADVANCED MICRO DEVICES INCORPORATED | 7,040 | $4.1M | 0.6% |
| 36 | CMICUMMINS INCORPORATED | 5,557 | $4.0M | 0.6% |
| 37 | USTBVICTORYSHARES SHORT-TERM BOND ETF | 75,586 | $3.8M | 0.5% |
| 38 | INCMFRANKLIN TEMPLETON ETF TR INCOME FOCUS ETF | 132,531 | $3.8M | 0.5% |
| 39 | VZVERIZON COMMUNICATIONS INCORPORATED | 86,046 | $3.6M | 0.5% |
| 40 | VVISA INCORPORATED COM CLASS A | 10,439 | $3.6M | 0.5% |
| 41 | UNPUNION PAC CORPORATION | 13,132 | $3.6M | 0.5% |
| 42 | PTLINSPIRE 500 ETF | 11,979 | $3.4M | 0.5% |
| 43 | UNHUNITEDHEALTH GROUP INCORPORATED | 8,090 | $3.4M | 0.5% |
| 44 | TRANE TECHNOLOGIES PLC SHS (IRELAND) | 6,626 | $3.3M | 0.5% |
| 45 | NEENEXTERA ENERGY INCORPORATED | 35,262 | $3.1M | 0.4% |
| 46 | WFCWELLS FARGO & COMPANY | 35,971 | $3.0M | 0.4% |
| 47 | METAMETA PLATFORMS INCORPORATED CLASS A | 4,988 | $2.8M | 0.4% |
| 48 | FVFIRST TRUST DORSEY WRIGHT FOCUS 5 ETF | 33,996 | $2.6M | 0.4% |
| 49 | ETRENTERGY CORPORATION NEW | 22,042 | $2.5M | 0.4% |
| 50 | SCISERVICE CORPORATION INTERNATIONAL | 27,785 | $2.1M | 0.3% |
| 51 | WWJDINSPIRE INTERNATIONAL ETF | 52,221 | $2.0M | 0.3% |
| 52 | NVDANVIDIA CORPORATION | 9,945 | $2.0M | 0.3% |
| 53 | FISFIDELITY NATL INFORMATION SVCS | 46,903 | $1.8M | 0.3% |
| 54 | BBYBEST BUY INCORPORATED | 23,978 | $1.8M | 0.3% |
| 55 | LLYELI LILLY & COMPANY | 1,499 | $1.8M | 0.3% |
| 56 | IVWISHARES TR S&P 500 GRWT ETF | 12,899 | $1.8M | 0.2% |
| 57 | XLISTATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | 8,919 | $1.7M | 0.2% |
| 58 | BIBLINSPIRE 100 ETF | 27,528 | $1.6M | 0.2% |
| 59 | NOBLPROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 28,043 | $1.6M | 0.2% |
| 60 | TJXTJX COMPANIES INCORPORATED NEW | 10,314 | $1.6M | 0.2% |
| 61 | OKEONEOK INCORPORATED NEW | 17,373 | $1.5M | 0.2% |
| 62 | NXP SEMICONDUCTORS N V (NETHERLANDS) | 5,043 | $1.4M | 0.2% |
| 63 | GEVGE VERNOVA INCORPORATED | 1,205 | $1.4M | 0.2% |
| 64 | ALLALLSTATE CORPORATION | 5,869 | $1.4M | 0.2% |
| 65 | IEFAISHARES TR CORE MSCI EAFE | 13,115 | $1.3M | 0.2% |
| 66 | QQQINVESCO QQQ TRUST | 1,609 | $1.2M | 0.2% |
| 67 | MRKMERCK & COMPANY INCORPORATED | 8,937 | $1.1M | 0.2% |
| 68 | PLTRPALANTIR TECHNOLOGIES INC | 9,030 | $1.1M | 0.1% |
| 69 | IJRISHARES TR CORE S&P SCP ETF | 7,075 | $1.0M | 0.1% |
| 70 | ELCVEVENTIDE HIGH DIVIDEND ETF | 29,913 | $983,240 | 0.1% |
| 71 | RJDIRJ EAGLE GCM DIVIDEND SELECT INCOME ETF | 33,085 | $970,056 | 0.1% |
| 72 | MEDTRONIC PLC SHS (IRELAND) | 12,079 | $944,947 | 0.1% |
| 73 | TPLCTIMOTHY PLAN US LARGE/MID CAP CORE ETF | 17,986 | $905,571 | 0.1% |
| 74 | IBDINSPIRE CORPORATE BOND ETF | 37,299 | $886,592 | 0.1% |
| 75 | IEMGISHARES INCORPORATED CORE MSCI EMKT | 10,674 | $884,220 | 0.1% |
| 76 | CATCATERPILLAR INCORPORATED | 827 | $880,525 | 0.1% |
| 77 | SPGIS&P GLOBAL INCORPORATED | 2,120 | $863,560 | 0.1% |
| 78 | EVTREATON VANCE TOTAL RETURN BOND ETF | 15,851 | $803,783 | 0.1% |
| 79 | BRK/BBERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW | 1,594 | $797,622 | 0.1% |
| 80 | EXMOCEXXON MOBIL CORPORATION | 5,804 | $793,506 | 0.1% |
| 81 | INTCINTEL CORPORATION | 5,586 | $779,973 | 0.1% |
| 82 | ZTSZOETIS INCORPORATED CLASS A | 10,129 | $727,841 | 0.1% |
| 83 | CRMSALESFORCE INCORPORATED | 4,602 | $720,994 | 0.1% |
| 84 | CVXCHEVRON CORPORATION | 4,290 | $711,062 | 0.1% |
| 85 | FANGDIAMONDBACK ENERGY INCORPORATED | 4,040 | $710,177 | 0.1% |
| 86 | EWEDWARDS LIFESCIENCES CORPORATION | 7,843 | $709,478 | 0.1% |
| 87 | XLKSTATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | 3,686 | $702,347 | 0.1% |
| 88 | COPCONOCOPHILLIPS | 6,731 | $699,776 | 0.1% |
| 89 | IQVIQVIA HLDGS INCORPORATED | 3,614 | $698,297 | 0.1% |
| 90 | FLMIFRANKLIN DYNAMIC MUNICIPAL BOND ETF | 27,667 | $696,378 | 0.1% |
| 91 | IBMINTERNATIONAL BUSINESS MACHINES | 2,436 | $685,076 | 0.1% |
| 92 | DYDYCOM INDUSTRIES INCORPORATED | 1,350 | $682,547 | 0.1% |
| 93 | BLESINSPIRE GLOBAL HOPE ETF | 14,090 | $671,952 | 0.1% |
| 94 | TSLATESLA INCORPORATED | 1,592 | $669,595 | 0.1% |
| 95 | ICSHISHARES TR ULTRA SHORT DUR | 12,751 | $644,946 | 0.1% |
| 96 | AGGISHARES TR CORE US AGGBD ET | 6,470 | $640,445 | 0.1% |
| 97 | PEGPUBLIC SVC ENTERPRISE GROUP | 7,794 | $632,581 | 0.1% |
| 98 | APHAMPHENOL CORPORATION CLASS A | 3,581 | $631,335 | 0.1% |
| 99 | COSTCOSTCO WHOLESALE CORPORATION | 651 | $609,081 | 0.1% |
| 100 | VTIVANGUARD TOTAL STOCK MARKET ETF | 1,635 | $604,901 | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.