Tulsa Wealth Advisors, Inc Top Holdings and 13F Report (2026)

About Tulsa Wealth Advisors, Inc

Investment Activity

Tulsa Wealth Advisors, Inc has $710.17 million in total holdings as of December 31, 2025.
Tulsa Wealth Advisors, Inc owns shares of 166 different stocks, but just 31 companies or ETFs make up 80% of its holdings.
Approximately 18.72% of the portfolio was purchased this quarter.
About 4.79% of the portfolio was sold this quarter.
This quarter, Tulsa Wealth Advisors, Inc has purchased 150 new stocks and bought additional shares in 79 stocks.
Tulsa Wealth Advisors, Inc sold shares of 57 stocks and completely divested from 4 stocks this quarter.

Largest Holdings

iShares Core S&P Total U.S. Stock Market ETF: $63,460,264
iShares U.S. Equity Factor Rotation Active ETF: $54,674,663
Invesco S&P 500 Quality ETF: $52,902,262
Avantis U.S. Large Cap Value ETF: $43,463,994
FEDERATED HERMES MDT LARGE CAP CORE ETF: $32,535,473

Largest New Holdings this Quarter

31423L503 - FEDERATED HERMES MDT LARGE CAP CORE ETF: $32,535,473 Holding
89157W608 - TOUCHSTONE DYNAMIC INTERNATIONAL ETF: $25,730,780 Holding
00039J509 - AB Disruptors ETF: $21,392,083 Holding
817565104 - Service Corporation International: $2,110,537 Holding
038222105 - Applied Materials: $452,679 Holding

Largest Purchases this Quarter

FEDERATED HERMES MDT LARGE CAP CORE ETF: 926,029 shares (about $32.54M)
Vanguard Growth ETF: 311,063 shares (about $26.79M)
TOUCHSTONE DYNAMIC INTERNATIONAL ETF: 572,765 shares (about $25.73M)
AB Disruptors ETF: 144,424 shares (about $21.39M)
Avantis U.S. Large Cap Value ETF: 68,238 shares (about $6.22M)

Largest Sales this Quarter

Invesco S&P 500 Quality ETF: 165,691 shares (about $14.93M)
Invesco S&P 500 Top 50 ETF: 134,253 shares (about $8.22M)
iShares Core S&P Total U.S. Stock Market ETF: 8,544 shares (about $1.40M)
Comcast: 52,807 shares (about $1.30M)
Medtronic: 11,865 shares (about $928.21K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
ITOT iShares Core S&P Total U.S. Stock Market ETF	$63,460,264	$1,403,522 â–¼	-2.2%	386,317	8.9%	ETF
DYNF iShares U.S. Equity Factor Rotation Active ETF	$54,674,663	$25,776 â–¼	0.0%	803,921	7.7%	ETF
SPHQ Invesco S&P 500 Quality ETF	$52,902,262	$14,928,772 â–¼	-22.0%	587,150	7.4%	ETF
AVLV Avantis U.S. Large Cap Value ETF	$43,463,994	$6,223,983 â–²	16.7%	476,527	6.1%	ETF
FEDERATED HERMES MDT LARGE CAP CORE ETF	$32,535,473	$32,535,473 â–²	New Holding	926,029	4.6%	MDT LARGE CAP
VUG Vanguard Growth ETF	$31,586,789	$26,794,989 â–²	559.2%	366,691	4.4%	ETF
TOUCHSTONE DYNAMIC INTERNATIONAL ETF	$25,730,780	$25,730,780 â–²	New Holding	572,765	3.6%	DYNAMIC INTL ETF
IEF iShares 7-10 Year Treasury Bond ETF	$25,088,462	$1,515,956 â–²	6.4%	265,290	3.5%	ETF
FWD AB Disruptors ETF	$21,392,083	$21,392,083 â–²	New Holding	144,424	3.0%	ETF
XLG Invesco S&P 500 Top 50 ETF	$20,005,750	$8,220,316 â–¼	-29.1%	326,731	2.8%	ETF
HEFA iShares Currency Hedged MSCI EAFE ETF	$19,488,465	$552,495 â–¼	-2.8%	415,311	2.7%	ETF
AVGO Broadcom	$17,664,992	$101,236 â–¼	-0.6%	46,764	2.5%	Technology
AAPL Apple	$16,876,893	$1,338,577 â–²	8.6%	58,325	2.4%	Technology
SPY SPDR S&P 500 ETF Trust	$14,601,999	$566,038 â–¼	-3.7%	19,554	2.1%	ETF
JPM JPMorgan Chase & Co.	$14,241,774	$149,917 â–²	1.1%	43,509	2.0%	Finance
MSFT Microsoft	$12,351,234	$927,713 â–²	8.1%	33,111	1.7%	Technology
WALMART INC	$10,992,943	$536,175 â–²	5.1%	97,059	1.5%	COM
ETN Eaton	$10,923,276	$23,863 â–²	0.2%	25,634	1.5%	Industrials
MSI Motorola Solutions	$9,018,469	$338,047 â–²	3.9%	21,716	1.3%	Technology
MPC Marathon Petroleum	$8,441,513	$293,767 â–¼	-3.4%	33,017	1.2%	Energy
ADI Analog Devices	$7,575,649	$107,633 â–¼	-1.4%	19,074	1.1%	Technology
MOAT VanEck Morningstar Wide Moat ETF	$6,991,015	$119,970 â–²	1.7%	67,247	1.0%	ETF
HD Home Depot	$6,846,152	$386,181 â–²	6.0%	19,412	1.0%	Consumer Discretionary
JNJ Johnson & Johnson	$6,394,001	$130,288 â–²	2.1%	25,176	0.9%	Healthcare
GOOGL Alphabet	$6,007,821	$52,891 â–¼	-0.9%	16,811	0.8%	Communication Services
CB Chubb	$5,923,651	$222,840 â–²	3.9%	17,385	0.8%	Finance
JCI Johnson Controls International	$5,601,883	$60,344 â–¼	-1.1%	38,340	0.8%	Industrials
DRI Darden Restaurants	$5,073,417	$139,675 â–²	2.8%	24,627	0.7%	Consumer Discretionary
ABBV AbbVie	$4,869,792	$299,707 â–²	6.6%	19,352	0.7%	Healthcare
CME CME Group	$4,548,226	$120,132 â–²	2.7%	20,596	0.6%	Finance
APD Air Products and Chemicals	$4,495,522	$172,093 â–²	4.0%	15,334	0.6%	Materials
DIVO Amplify CWP Enhanced Dividend Income ETF	$4,397,617	$7,403 â–²	0.2%	96,228	0.6%	ETF
O Realty Income	$4,214,177	$292,887 â–²	7.5%	68,014	0.6%	Real Estate
AMZN Amazon.com	$4,203,603	$75,554 â–¼	-1.8%	17,637	0.6%	Consumer Discretionary
AMD Advanced Micro Devices	$4,089,606	$473,442 â–¼	-10.4%	7,040	0.6%	Technology
CMI Cummins	$3,963,572	$82,738 â–¼	-2.0%	5,557	0.6%	Industrials
USTB VictoryShares Short-Term Bond ETF	$3,826,173	$47,937 â–²	1.3%	75,586	0.5%	ETF
INCM Franklin Income Focus ETF	$3,824,179	$245,642 â–¼	-6.0%	132,531	0.5%	ETF
VZ Verizon Communications	$3,643,169	$585,686 â–²	19.2%	86,046	0.5%	Communication Services
V Visa	$3,581,367	$13,037 â–¼	-0.4%	10,439	0.5%	Finance
UNP Union Pacific	$3,571,794	$69,358 â–²	2.0%	13,132	0.5%	Industrials
INSPIRE 500 ETF	$3,427,173	$308,128 â–²	9.9%	11,979	0.5%	INSPIRE 500 ETF
UNH UnitedHealth Group	$3,362,508	$435,588 â–²	14.9%	8,090	0.5%	Healthcare
TT Trane Technologies	$3,254,353	$196,460 â–¼	-5.7%	6,626	0.5%	Industrials
NEE NextEra Energy	$3,094,968	$97,074 â–²	3.2%	35,262	0.4%	Utilities
WFC Wells Fargo & Company	$2,972,617	$828,624 â–²	38.6%	35,971	0.4%	Finance
META Meta Platforms	$2,809,878	$171,815 â–²	6.5%	4,988	0.4%	Communication Services
FV First Trust Dorsey Wright Focus 5 ETF	$2,579,620	$32,704 â–¼	-1.3%	33,996	0.4%	ETF
ETR Entergy	$2,531,723	$128,068 â–²	5.3%	22,042	0.4%	Utilities
SCI Service Corporation International	$2,110,537	$2,110,537 â–²	New Holding	27,785	0.3%	Consumer Discretionary
WWJD Inspire International ETF	$1,991,171	$581,173 â–²	41.2%	52,221	0.3%	ETF
NVDA NVIDIA	$1,989,896	$146,266 â–²	7.9%	9,945	0.3%	Technology
FIS Fidelity National Information Services	$1,823,582	$260,806 â–²	16.7%	46,903	0.3%	Finance
BBY Best Buy	$1,819,437	$715,619 â–¼	-28.2%	23,978	0.3%	Consumer Discretionary
LLY Eli Lilly and Company	$1,798,325	$149,960 â–²	9.1%	1,499	0.3%	Healthcare
IVW iShares S&P 500 Growth ETF	$1,773,951	$38,920 â–¼	-2.1%	12,899	0.2%	ETF
XLI Industrial Select Sector SPDR Fund	$1,652,013	$3,149 â–²	0.2%	8,919	0.2%	ETF
BIBL Inspire 100 ETF	$1,593,322	$113,619 â–²	7.7%	27,528	0.2%	ETF
NOBL ProShares S&P 500 Aristocrats ETF	$1,574,911	$402,054 â–²	34.3%	28,043	0.2%	ETF
TJX TJX Companies	$1,562,553	$86,960 â–¼	-5.3%	10,314	0.2%	Consumer Discretionary
OKE ONEOK	$1,510,371	$249,077 â–²	19.7%	17,373	0.2%	Energy
NXPI NXP Semiconductors	$1,417,267	$103,702 â–¼	-6.8%	5,043	0.2%	Technology
GE VERNOVA INCORPORATED	$1,415,297	$88,089 â–¼	-5.9%	1,205	0.2%	COM
ALL Allstate	$1,396,366	$68,284 â–¼	-4.7%	5,869	0.2%	Finance
IEFA iShares Core MSCI EAFE ETF	$1,266,603	$21,150 â–²	1.7%	13,115	0.2%	ETF
QQQ Invesco QQQ	$1,184,605	$39,021 â–¼	-3.2%	1,609	0.2%	ETF
MRK Merck & Co., Inc.	$1,148,350	$73,627 â–¼	-6.0%	8,937	0.2%	Healthcare
PALANTIR TECHNOLOGIES INC	$1,053,530	$107,336 â–²	11.3%	9,030	0.1%	CL A
IJR iShares Core S&P Small-Cap ETF	$1,049,308	$1,928 â–¼	-0.2%	7,075	0.1%	ETF
EVENTIDE HIGH DIVIDEND ETF	$983,240	$95,783 â–²	10.8%	29,913	0.1%	EVEN HIGH DI ETF
RJ EAGLE GCM DIVIDEND SELECT INCOME ETF	$970,056	$271,973 â–²	39.0%	33,085	0.1%	RJ EA GCM DI ETF
MDT Medtronic	$944,947	$928,206 â–¼	-49.6%	12,079	0.1%	Healthcare
TPLC Timothy Plan US Large/Mid Cap Core ETF	$905,571	$111,573 â–²	14.1%	17,986	0.1%	ETF
IBD Inspire Corporate Bond ETF	$886,592	$127,549 â–²	16.8%	37,299	0.1%	ETF
IEMG iShares Core MSCI Emerging Markets ETF	$884,220	$12,094 â–²	1.4%	10,674	0.1%	ETF
CAT Caterpillar	$880,525	$58,560 â–²	7.1%	827	0.1%	Industrials
SPGI S&P Global	$863,560	$56,213 â–¼	-6.1%	2,120	0.1%	Finance
EATON VANCE TOTAL RETURN BOND ETF	$803,783	$160,544 â–¼	-16.6%	15,851	0.1%	EATO VANC BD ETF
BRK.B Berkshire Hathaway	$797,622		0.0%	1,594	0.1%	Finance
XOM ExxonMobil	$793,506	$28,300 â–²	3.7%	5,804	0.1%	Energy
INTC Intel	$779,973	$138,234 â–²	21.5%	5,586	0.1%	Technology
ZTS Zoetis	$727,841	$115,187 â–²	18.8%	10,129	0.1%	Healthcare
CRM Salesforce	$720,994	$89,772 â–¼	-11.1%	4,602	0.1%	Technology
CVX Chevron	$711,062	$28,840 â–²	4.2%	4,290	0.1%	Energy
FANG Diamondback Energy	$710,177	$68,205 â–¼	-8.8%	4,040	0.1%	Energy
EW Edwards Lifesciences	$709,478	$34,737 â–²	5.1%	7,843	0.1%	Healthcare
XLK Technology Select Sector SPDR Fund	$702,347	$181,970 â–²	35.0%	3,686	0.1%	ETF
COP ConocoPhillips	$699,776	$14,347 â–²	2.1%	6,731	0.1%	Energy
IQV IQVIA	$698,297	$91,393 â–¼	-11.6%	3,614	0.1%	Healthcare
FLMI Franklin Dynamic Municipal Bond ETF	$696,378	$91,342 â–²	15.1%	27,667	0.1%	ETF
IBM International Business Machines	$685,076	$45,840 â–¼	-6.3%	2,436	0.1%	Technology
DY Dycom Industries	$682,547	$4,045 â–¼	-0.6%	1,350	0.1%	Industrials
BLES Inspire Global Hope ETF	$671,952	$78,641 â–²	13.3%	14,090	0.1%	ETF
TSLA Tesla	$669,595	$92,953 â–²	16.1%	1,592	0.1%	Consumer Discretionary
ICSH iShares Ultra Short-Term Bond Active ETF	$644,946	$209,047 â–²	48.0%	12,751	0.1%	ETF
AGG iShares Core U.S. Aggregate Bond ETF	$640,445	$13,165 â–¼	-2.0%	6,470	0.1%	ETF
PEG Public Service Enterprise Group	$632,581	$152,748 â–¼	-19.5%	7,794	0.1%	Utilities
APH Amphenol	$631,335	$58,179 â–¼	-8.4%	3,581	0.1%	Technology
COST Costco Wholesale	$609,081	$94,496 â–²	18.4%	651	0.1%	Consumer Staples
VTI Vanguard Total Stock Market ETF	$604,901	$7,399 â–²	1.2%	1,635	0.1%	ETF

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data

Unlock superior investment research and tools.

Get MarketBeat All Access

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

Tulsa Wealth Advisors, Inc Top Holdings and 13F Report (2026)

About Tulsa Wealth Advisors, Inc

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

Popular Tools

Financial Calendars

Terms & Info

Tulsa Wealth Advisors, Inc Top Holdings and 13F Report (2026)

About Tulsa Wealth Advisors, Inc

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofTulsa Wealth Advisors, Inc

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools