2026 Q2 Portfolio Activity
In 2026 Q2, Tulsa Wealth Advisors, INC maintained a portfolio of 170 distinct positions. The most significant new addition was FEDERATED HERMES MDT LARGE CAP, now representing 4.58% of the total fund value. They heavily accumulated shares in AVANTIS US LARGE CAP VALUE ETF, increasing the position by 16.7%. The fund also reduced its exposure to INVESCO S&P 500 QUALITY ETF by 22.0%.
Position History
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Tulsa Wealth Advisors, INC
AUM $696M
Total Positions
170
Quarter
2026 Q2
Top Holding
ITOT (8.9%)
Top 10 Concentration
52.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 170
Tulsa Wealth Advisors, INC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
ITOT
ISHARES TR CORE...
|
ETF | 8.94% | 9.86% |
#1
1
Prev: #2
|
6.1 |
—
|
-8,544 | -2.2% |
P
S
|
386,317 | $63,460,264 |
$142.06
+19.4%
|
2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | ||
|
DYNF
ISHARES U.S. EQ...
|
ETF | 7.70% | 8.20% |
#2
1
Prev: #3
|
5.1 |
—
|
-379 | -0.0% |
P
S
|
803,921 | $54,674,663 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
SPHQ
INVESCO S&P 500...
|
ETF | 7.45% | 9.92% |
#3
2
Prev: #1
|
4.0 |
—
|
-165,691 | -22.0% |
P
S
|
587,150 | $52,902,262 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
AVLV
AVANTIS US LARG...
|
ETF | 6.12% | 5.77% |
#4
Prev: #4
|
4.9 |
—
|
68,238 | 16.7% |
P
S
|
476,527 | $43,463,994 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
FLCC
FEDERATED HERME...
|
ETF | 4.58% | — |
#5
Prev: #—
|
5.8 |
—
|
926,029 | — |
NEW
|
926,029 | $32,535,473 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
VUG
VANGUARD GROWTH...
|
Warrant | 4.45% | 4.26% |
#6
Prev: #6
|
4.8 |
—
|
311,063 | 559.2% |
P
S
|
366,691 | $31,586,789 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
TDI
TOUCHSTONE DYNA...
|
Bond/Debt | 3.62% | — |
#7
Prev: #—
|
4.9 |
—
|
572,765 | — |
NEW
|
572,765 | $25,730,780 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
IEF
ISHARES TR 7-10...
|
ETF | 3.53% | 4.17% |
#8
1
Prev: #7
|
3.4 |
—
|
16,030 | 6.4% |
P
S
|
265,290 | $25,088,462 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
FWD
AB DISRUPTORS E...
|
ETF | 3.01% | — |
#9
Prev: #—
|
4.7 |
—
|
144,424 | — |
NEW
|
144,424 | $21,392,083 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
XLG
INVESCO S&P 500...
|
ETF | 2.82% | 4.41% |
#10
5
Prev: #5
|
1.1 |
—
|
-134,253 | -29.1% |
P
S
|
326,731 | $20,005,750 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
HEFA
ISHARES TR HDG ...
|
ETF | 2.74% | 3.18% |
#11
3
Prev: #8
|
1.6 |
—
|
-11,774 | -2.8% |
P
S
|
415,311 | $19,488,465 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
AVGO
BROADCOM INCORP...
|
Technology | 2.49% | 2.55% |
#12
3
Prev: #9
|
1.5 |
—
|
-268 | -0.6% |
P
S
|
46,764 | $17,664,992 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
AAPL
APPLE INCORPORA...
|
Technology | 2.38% | 2.39% |
#13
3
Prev: #10
|
3.0 |
—
|
4,626 | 8.6% |
P
S
|
58,325 | $16,876,893 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
SPY
STATE STREET SP...
|
ETF | 2.06% | 2.32% |
#14
3
Prev: #11
|
1.3 |
—
|
-758 | -3.7% |
P
S
|
19,554 | $14,601,999 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 2.01% | 2.22% |
#15
3
Prev: #12
|
1.3 |
—
|
458 | 1.1% |
P
S
|
43,509 | $14,241,774 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
MSFT
MICROSOFT CORPO...
|
Technology | 1.74% | 1.99% |
#16
2
Prev: #14
|
2.7 |
—
|
2,487 | 8.1% |
P
S
|
33,111 | $12,351,234 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 1.55% | 2.01% |
#17
4
Prev: #13
|
2.6 |
—
|
4,734 | 5.1% |
P
S
|
97,059 | $10,992,943 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
ETN
EATON CORPORATI...
|
Industrials | 1.54% | 1.60% |
#18
3
Prev: #15
|
1.1 |
—
|
56 | 0.2% |
P
S
|
25,634 | $10,923,276 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
MSI
MOTOROLA SOLUTI...
|
Technology | 1.27% | 1.59% |
#19
3
Prev: #16
|
1.0 |
—
|
814 | 3.9% |
P
S
|
21,716 | $9,018,469 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
MPC
MARATHON PETE C...
|
Energy | 1.19% | 1.46% |
#20
3
Prev: #17
|
1.0 |
—
|
-1,149 | -3.4% |
P
S
|
33,017 | $8,441,513 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
ADI
ANALOG DEVICES ...
|
Technology | 1.07% | 1.08% |
#21
2
Prev: #19
|
0.9 |
—
|
-271 | -1.4% |
P
S
|
19,074 | $7,575,649 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
MOAT
VANECK MORNINGS...
|
ETF | 0.98% | 1.12% |
#22
4
Prev: #18
|
0.9 |
—
|
1,154 | 1.7% |
P
S
|
67,247 | $6,991,015 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
HD
HOME DEPOT INCO...
|
Consumer Cyclical | 0.96% | 1.06% |
#23
2
Prev: #21
|
2.4 |
—
|
1,095 | 6.0% |
P
S
|
19,412 | $6,846,152 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.90% | 1.06% |
#24
4
Prev: #20
|
0.9 |
—
|
513 | 2.1% |
P
S
|
25,176 | $6,394,001 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
GOOGL
ALPHABET INCORP...
|
Communication Services | 0.85% | 0.85% |
#25
Prev: #25
|
0.8 |
—
|
-148 | -0.9% |
P
S
|
16,811 | $6,007,821 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
CB
CHUBB LIMITED (...
|
Financial Services | 0.83% | 0.96% |
#26
3
Prev: #23
|
0.8 |
—
|
654 | 3.9% |
P
S
|
17,385 | $5,923,651 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
JCI
JOHNSON CONTROL...
|
Industrials | 0.79% | 0.89% |
#27
3
Prev: #24
|
0.8 |
—
|
-413 | -1.1% |
P
S
|
38,340 | $5,601,883 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
DRI
DARDEN RESTAURA...
|
Consumer Cyclical | 0.71% | 0.82% |
#28
2
Prev: #26
|
0.8 |
—
|
678 | 2.8% |
P
S
|
24,627 | $5,073,417 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
ABBV
ABBVIE INCORPOR...
|
Healthcare | 0.69% | 0.69% |
#29
1
Prev: #30
|
2.3 |
—
|
1,191 | 6.6% |
P
S
|
19,352 | $4,869,792 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
CME
CME GROUP INCOR...
|
Financial Services | 0.64% | 1.04% |
#30
8
Prev: #22
|
0.8 |
—
|
544 | 2.7% |
P
S
|
20,596 | $4,548,226 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
APD
AIR PRODUCTS AN...
|
Basic Materials | 0.63% | 0.75% |
#31
3
Prev: #28
|
0.8 |
—
|
587 | 4.0% |
P
S
|
15,334 | $4,495,522 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
DIVO
AMPLIFY CWP ENH...
|
ETF | 0.62% | 0.76% |
#32
5
Prev: #27
|
0.7 |
—
|
162 | 0.2% |
P
S
|
96,228 | $4,397,617 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
O
REALTY INCOME C...
|
Real Estate | 0.59% | 0.68% |
#33
2
Prev: #31
|
2.2 |
—
|
4,727 | 7.5% |
P
S
|
68,014 | $4,214,177 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
AMZN
AMAZON COM INCO...
|
Consumer Cyclical | 0.59% | 0.66% |
#34
1
Prev: #33
|
0.7 |
—
|
-317 | -1.8% |
P
S
|
17,637 | $4,203,603 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.58% | 0.28% |
#35
18
Prev: #53
|
0.7 |
—
|
-815 | -10.4% |
P
S
|
7,040 | $4,089,606 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
CMI
CUMMINS INCORPO...
|
Industrials | 0.56% | 0.54% |
#36
2
Prev: #38
|
0.7 |
—
|
-116 | -2.0% |
P
S
|
5,557 | $3,963,572 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
USTB
VICTORYSHARES S...
|
ETF | 0.54% | 0.66% |
#37
5
Prev: #32
|
0.7 |
—
|
947 | 1.3% |
P
S
|
75,586 | $3,826,173 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
INCM
FRANKLIN TEMPLE...
|
ETF | 0.54% | 0.71% |
#38
9
Prev: #29
|
0.7 |
—
|
-8,513 | -6.0% |
P
S
|
132,531 | $3,824,179 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 0.51% | 0.64% |
#39
5
Prev: #34
|
2.2 |
—
|
13,833 | 19.2% |
P
S
|
86,046 | $3,643,169 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
V
VISA INCORPORAT...
|
Financial Services | 0.50% | 0.56% |
#40
4
Prev: #36
|
0.7 |
—
|
-38 | -0.4% |
P
S
|
10,439 | $3,581,367 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
UNP
UNION PAC CORPO...
|
Industrials | 0.50% | 0.55% |
#41
4
Prev: #37
|
0.7 |
—
|
255 | 2.0% |
P
S
|
13,132 | $3,571,794 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
PTL
INSPIRE 500 ETF
|
ETF | 0.48% | 0.48% |
#42
2
Prev: #40
|
2.2 |
—
|
1,077 | 9.9% |
P
S
|
11,979 | $3,427,173 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.47% | 0.33% |
#43
6
Prev: #49
|
2.2 |
—
|
1,048 | 14.9% |
P
S
|
8,090 | $3,362,508 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
TT
TRANE TECHNOLOG...
|
Industrials | 0.46% | 0.51% |
#44
5
Prev: #39
|
0.7 |
—
|
-400 | -5.7% |
P
S
|
6,626 | $3,254,353 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 0.44% | 0.56% |
#45
10
Prev: #35
|
0.7 |
—
|
1,106 | 3.2% |
P
S
|
35,262 | $3,094,968 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
WFC
WELLS FARGO & C...
|
Financial Services | 0.42% | 0.36% |
#46
2
Prev: #48
|
2.7 |
—
|
10,027 | 38.6% |
P
S
|
35,971 | $2,972,617 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.40% | 0.47% |
#47
6
Prev: #41
|
2.2 |
—
|
305 | 6.5% |
P
S
|
4,988 | $2,809,878 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
FV
FIRST TRUST DOR...
|
ETF | 0.36% | 0.36% |
#48
2
Prev: #46
|
0.6 |
—
|
-431 | -1.3% |
P
S
|
33,996 | $2,579,620 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
ETR
ENTERGY CORPORA...
|
Utilities | 0.36% | 0.41% |
#49
7
Prev: #42
|
2.1 |
—
|
1,115 | 5.3% |
P
S
|
22,042 | $2,531,723 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
SCI
SERVICE CORPORA...
|
Consumer Cyclical | 0.30% | — |
#50
Prev: #—
|
3.6 |
—
|
27,785 | — |
NEW
|
27,785 | $2,110,537 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 |
Showing 1-50 of 170 holdings