Tulsa Wealth Advisors, INC

Registered adviser

CIK

2114442

Location

TULSA, OK

Portfolio Value

Small $710,166,767

Diversification

Diversified

Filing Date

Global Rank

#3,136 / 8,827 ▲ 178

Top Industry

Semiconductors 13.8%

Period ended 4 months ago

Filed Aug 6, 2026 · 3mo

3 quarters · since Dec 2025

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Nov 1, 2026

Form ADV adviser

CRD 337956

Roster of Nov 1, 2026

Regulatory AUM

$1,536,077,168

Main clients

Individuals and high net worth (95% of AUM)

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Apr 2026 to Nov 2026	$1,536,077,168	Individuals and high net worth (95%)
Jan 2026 to Mar 2026	$1,515,839,900	Individuals and high net worth (95%)
Dec 2025	$0	—

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.

Style

Diversified active

Top 10 weight 59.4%, 18.4 effective positions, active share 73.0% against every 13F filer's combined book; it meets none of the index-like, systematic-like or concentrated tests

Turnover

Turnover unknown

It needs four straight quarters of measured turnover

Horizon

Short horizon

Value-weighted holding period 2.2 quarters (under 4)

Closest benchmark: every 13F filer's combined book, active share 73.0%; sector active share 51.8% against the combined 13F book's sector weights.

Over time 3 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

166 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

16.4%

−2.0 pts

Top 5

42.3%

−5.2 pts

Top 10

59.4%

−2.0 pts

HHI

542

Diversified−98

Portfolio Trend

3 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	64.7%	$459,784,908	63
Technology	11.2%	$79,567,485	22
Financial Services	5.2%	$37,012,984	16
Industrials	4.5%	$31,779,118	14
Consumer Cyclical	3.5%	$24,611,269	13
Healthcare	3.0%	$21,142,293	10
Energy	2.0%	$13,850,629	9
Communication Services	1.9%	$13,355,365	5
Consumer Defensive	1.7%	$12,081,463	4
Utilities	1.1%	$7,901,436	7
Real Estate	0.6%	$4,584,195	2
Basic Materials	0.6%	$4,495,622	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
VUG	VANGUARD GROWTH INDEX FUND	+311,063	366,691	$31,586,762
AVLV	Avantis U.S. Large Cap Value ETF	+68,238	476,527	$43,464,027
IEF	iShares 7-10 Year Treasury Bond ETF	+16,030	265,290	$25,088,475
—		+15,242	52,221	$1,991,186
VZ	Verizon Communications Inc	+13,833	86,046	$3,643,187
WFC	Wells Fargo & Company	+10,027	35,971	$2,972,643
RJDI	RJ Eagle GCM Dividend Select Income ETF	+9,276	33,085	$970,052
—		+7,159	28,043	$1,574,894
FIS	Fidelity National Information Services, Inc.	+6,708	46,903	$1,823,588
—		+5,366	37,299	$886,597
WMT	Walmart Inc.	+4,734	97,059	$10,992,902
O	Realty Income Corp	+4,727	68,014	$4,214,147
AAPL	Apple Inc.	+4,626	58,325	$16,876,922
ICSH	iShares Ultra Short Duration Bond Active ETF	+4,133	12,751	$644,945
FLMI	Franklin Dynamic Municipal Bond ETF	+3,629	27,667	$696,378
MGK	VANGUARD MEGA CAP GROWTH INDEX FUND	+3,164	3,955	$347,684
ELCV	Eventide High Dividend ETF	+2,914	29,913	$983,240
OKE	Oneok Inc	+2,865	17,373	$1,510,408
MSFT	Microsoft Corp	+2,487	33,111	$12,351,065
QYLD	Global X NASDAQ 100 Covered Call ETF	+2,454	29,567	$544,919
TPLC	Timothy Plan US Large/Mid Cap Core ETF	+2,216	17,986	$905,595
—		+1,963	27,528	$1,593,320
SCHG	Schwab U.S. Large-Cap Growth ETF	+1,761	8,816	$298,333
BAC	Bank Of America Corp	+1,711	8,512	$485,013
—		+1,649	14,090	$671,952
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
SPHQ	Invesco S&P 500 Quality ETF	−165,691	587,150	$52,902,215
XLG	Victory Portfolios II	−134,253	326,731	$20,005,739
CMCSA	Comcast Corp	−52,807	22,111	$542,825
MDT	Medtronic plc	−11,865	12,079	$944,940
HEFA	iShares Currency Hedged MSCI EAFE ETF	−11,774	415,311	$19,490,545
BBY	Best Buy Co Inc	−9,431	23,978	$1,819,450
ITOT	iShares Core S&P Total U.S. Stock Market ETF	−8,544	386,317	$63,460,293
INCM		−8,513	132,531	$3,824,182
QUBT	Quantum Computing Inc.	−4,627	14,440	$140,068
EVTR	Eaton Vance Total Return Bond ETF	−3,166	15,851	$803,804
PEG	Public Service Enterprise Group Inc	−1,882	7,794	$632,561
MPC	Marathon Petroleum Corp	−1,149	33,017	$8,441,456
WMB	Williams Companies, Inc.	−1,145	5,857	$435,409
PSX	Phillips 66	−1,069	1,975	$333,873
DVN	Devon Energy Corp	−899	5,202	$214,946
AMD	Advanced Micro Devices Inc	−815	7,040	$4,089,606
SPY	Spdr S&P 500 ETF Trust	−758	19,554	$14,602,340
QQQX	Nuveen NASDAQ 100 Dynamic Overwrite Fund	−750	14,257	$429,705
CMG	Chipotle Mexican Grill Inc	−638	12,246	$416,364
TJX	Tjx Companies Inc	−574	10,314	$1,562,571
CRM	Salesforce, Inc.	−573	4,602	$720,949
MRK	Merck & Co., Inc.	−573	8,937	$1,148,404
IQV	Iqvia Holdings Inc.	−473	3,614	$698,297
FV	First Trust Dorsey Wright Focus 5 ETF	−431	33,996	$2,579,616
JCI	Johnson Controls International plc	−413	38,340	$5,601,857
No positions match the current search.

New Positions

Positions the filer opened this quarter

20 positions

Ticker	Company	Shares	Value
FLCC	Federated Hermes MDT Large Cap Core ETF	926,029	$32,535,102
TDI	Touchstone ETF Trust-Touchstone Dynamic International ETF	572,765	$25,730,894
FWD	AB Disruptors ETF	144,424	$21,392,082
SCI	Service Corp International	27,785	$2,110,548
AMAT	Applied Materials Inc	626	$452,598
MU	Micron Technology Inc	375	$432,858
EQIX	Equinix Inc	355	$370,048
MRVL	Marvell Technology, Inc.	1,125	$335,126
TSM	Taiwan Semiconductor Manufacturing Co Ltd	567	$270,782
JGRO	JPMorgan Active Growth ETF	2,683	$264,516
SPMO	Invesco Ltd.	1,630	$263,310
SPYI	NEOS S&P 500(R) High Income ETF	4,403	$233,755
XOVR	EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF	10,991	$231,360
ISPY	ProShares S&P 500 High Income ETF	4,565	$219,987
IWM	iShares Russell 2000 ETF	723	$217,225
BAI	BlackRock ETF Trust	3,995	$210,616
HOOD	Robinhood Markets, Inc.	2,027	$203,267
VO	VANGUARD MID-CAP INDEX FUND	2,511	$202,311
PH	Parker-Hannifin Corp	206	$201,492
ACHR	Archer Aviation Inc.	10,565	$49,972
No positions match the current search.

Sold Out

Positions the filer fully exited

4 positions

Ticker	Company	Shares	Value
STE	STERIS plc	3,584	$792,529
ATO	Atmos Energy Corp	2,863	$528,853
—		3,107	$284,725
KNG	FT Vest S&P 500 Dividend Aristocrats Target Income ETF	4,683	$228,108
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

166 tracked positions · $710,166,767 total · filing declares 166 positions · $710,165,019 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 166 positions by value · page 1 of 4

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
ITOT	iShares Core S&P Total U.S. Stock Market ETF	Reduced	386,317	-8,544	$63,460,293	+12.8%	2	unpriced	8.94%
DYNF	iShares U.S. Equity Factor Rotation Active ETF	Reduced	803,921	-379	$54,674,667	+16.8%	2	$60.54	7.70%
SPHQ	Invesco S&P 500 Quality ETF	Reduced	587,150	-165,691	$52,902,215	−6.5%	2	$77.76	7.45%
AVLV	Avantis U.S. Large Cap Value ETF	Added	476,527	+68,238	$43,464,027	+32.1%	2	$82.07	6.12%
FLCC	Federated Hermes MDT Large Cap Core ETF	NEW	926,029	NEW	$32,535,102	NEW	1	$34.18	4.58%
VUG	VANGUARD GROWTH INDEX FUND	Added	366,691	+311,063	$31,586,762	+30.0%	2	unpriced	4.45%
TDI	Touchstone ETF Trust-Touchstone Dynamic International ETF	NEW	572,765	NEW	$25,730,894	NEW	1	$44.50	3.62%
IEF	iShares 7-10 Year Treasury Bond ETF	Added	265,290	+16,030	$25,088,475	+5.5%	2	unpriced	3.53%
FWD	AB Disruptors ETF	NEW	144,424	NEW	$21,392,082	NEW	1	$132.65	3.01%
XLG	Victory Portfolios II	Reduced	326,731	-134,253	$20,005,739	−20.4%	2	$57.44	2.82%
HEFA	iShares Currency Hedged MSCI EAFE ETF	Reduced	415,311	-11,774	$19,490,545	+7.4%	2	unpriced	2.74%
AVGO	Broadcom Inc. Technology	Reduced	46,764	-268	$17,665,101	+21.4%	3	before history	2.49%
AAPL	Apple Inc. Technology	Added	58,325	+4,626	$16,876,922	+23.8%	3	before history	2.38%
SPY	Spdr S&P 500 ETF Trust	Reduced	19,554	-758	$14,602,340	+10.5%	2	$679.90	2.06%
JPM	Jpmorgan Chase & Co Financial Services	Added	43,509	+458	$14,241,800	+12.5%	3	before history	2.01%
MSFT	Microsoft Corp Technology	Added	33,111	+2,487	$12,351,065	+9.0%	3	before history	1.74%
WMT	Walmart Inc. Consumer Defensive	Added	97,059	+4,734	$10,992,902	−4.2%	3	before history	1.55%
ETN	Eaton Corp plc Industrials	Added	25,634	+56	$10,923,160	+19.4%	2	$355.98	1.54%
MSI	Motorola Solutions, Inc. Technology	Added	21,716	+814	$9,018,437	−0.6%	3	before history	1.27%
MPC	Marathon Petroleum Corp Energy	Reduced	33,017	-1,149	$8,441,456	+1.2%	3	before history	1.19%
ADI	Analog Devices Inc Technology	Reduced	19,074	-271	$7,575,620	+23.1%	3	before history	1.07%
MOAT	VanEck Morningstar Wide Moat ETF	Added	67,247	+1,154	$6,990,998	+9.4%	2	$103.61	0.98%
HD	Home Depot, Inc. Consumer Cyclical	Added	19,412	+1,095	$6,846,224	+13.6%	3	before history	0.96%
JNJ	Johnson & Johnson Healthcare	Added	25,176	+513	$6,393,948	+6.1%	3	before history	0.90%
GOOGL	Alphabet Inc. Communication Services	Reduced	16,811	-148	$6,007,747	+23.2%	3	before history	0.85%
CB	Chubb Ltd Financial Services	Added	17,385	+654	$5,923,764	+8.6%	2	$321.03	0.83%
JCI	Johnson Controls International plc Industrials	Reduced	38,340	-413	$5,601,857	+10.4%	2	$129.17	0.79%
DRI	Darden Restaurants Inc Consumer Cyclical	Added	24,627	+678	$5,073,408	+8.1%	3	before history	0.71%
ABBV	AbbVie Inc. Healthcare	Added	19,352	+1,191	$4,869,737	+23.3%	3	before history	0.69%
CME	Cme Group Inc. Financial Services	Added	20,596	+544	$4,548,214	−23.2%	3	before history	0.64%
APD	Air Products & Chemicals, Inc. Basic Materials	Added	15,334	+587	$4,495,622	+4.9%	3	before history	0.63%
DIVO	Amplify CWP Enhanced Dividend Income ETF	Added	96,228	+162	$4,397,619	+2.1%	2	$45.77	0.62%
O	Realty Income Corp Real Estate	Added	68,014	+4,727	$4,214,147	+8.8%	2	$62.58	0.59%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	17,637	-317	$4,203,602	+12.4%	3	before history	0.59%
AMD	Advanced Micro Devices Inc Technology	Reduced	7,040	-815	$4,089,606	+155.9%	3	before history	0.58%
CMI	Cummins Inc Industrials	Reduced	5,557	-116	$3,963,307	+29.9%	3	before history	0.56%
USTB	VictoryShares Short-Term Bond ETF	Added	75,586	+947	$3,826,163	+1.3%	2	$50.86	0.54%
INCM		Reduced	132,531	-8,513	$3,824,182	−5.7%	2	$28.95	0.54%
VZ	Verizon Communications Inc Communication Services	Added	86,046	+13,833	$3,643,187	+0.5%	3	before history	0.51%
V	Visa Inc. Financial Services	Reduced	10,439	-38	$3,581,516	+13.1%	3	before history	0.50%
UNP	Union Pacific Corp Industrials	Added	13,132	+255	$3,571,904	+14.3%	3	before history	0.50%
PTL	Inspire 500 ETF	Added	11,979	+1,077	$3,427,072	+25.5%	2	$258.74	0.48%
UNH	Unitedhealth Group Inc Healthcare	Added	8,090	+1,048	$3,362,446	+76.5%	3	before history	0.47%
TT	Trane Technologies plc Industrials	Reduced	6,626	-400	$3,254,426	+11.1%	2	$424.53	0.46%
NEE	Nextera Energy Inc Utilities	Added	35,262	+1,106	$3,094,945	−2.4%	3	before history	0.44%
WFC	Wells Fargo & Company Financial Services	Added	35,971	+10,027	$2,972,643	+43.9%	3	before history	0.42%
META	Meta Platforms, Inc. Communication Services	Added	4,988	+305	$2,809,690	+4.9%	3	before history	0.40%
FV	First Trust Dorsey Wright Focus 5 ETF	Reduced	33,996	-431	$2,579,616	+24.0%	2	$64.53	0.36%
ETR	Entergy Corp Utilities	Added	22,042	+1,115	$2,531,744	+7.7%	3	before history	0.36%
SCI	Service Corp International Consumer Cyclical	NEW	27,785	NEW	$2,110,548	NEW	1	$78.21	0.30%

Showing the top 50 of 166 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.