13F holdings · Q2 2026

Tulsa Wealth Advisors

Tulsa, OK · files as Tulsa Wealth Advisors, INC

Holdings as of Jun 30, 2026Filed Aug 6, 2026Next filing due Nov 16, 2026CIK 2114442

Tulsa Wealth Advisors reported 166 stocks worth $710M in its 13F filing for Q2 2026, filed Aug 6, 2026. Its largest holdings are ITOT (8.9%), DYNF (7.7%) and SPHQ (7.5%). Compared with Q1 2026, the fund opened new positions in FLCC, TDI and FWD, added to AVLV, VUG and IEF, trimmed ITOT, SPHQ and XLG and sold out of STE, ATO and BIL.

Reported value$710M+24.5% vs last quarter

Stocks held16620 new · 4 sold out

Top 5 weight34.8%spread out

Turnover24%of the portfolio changed

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Holdings

#	Stock	Value	Weight	Shares	Change	Shares, 3 qtrs	Held
1	ITOT Ishares TR	$63.5M	8.9%	386K	−8,544 (−2%)		2 of 3
2	DYNF Blackrock ETF Trust	$54.7M	7.7%	804K	No change		2 of 3
3	SPHQ Invesco Exchange Traded FD T	$52.9M	7.5%	587K	−166K (−22%)		2 of 3
4	AVLV American Centy ETF TR	$43.5M	6.1%	477K	+68K (+17%)		2 of 3
5	FLCC Federated Hermes ETF Trust	$32.5M	4.6%	926K	New position		1 of 3
6	VUG Vanguard Index Fds	$31.6M	4.5%	367K	+311K (+559%)		2 of 3
7	TDI Touchstone Dynamic	$25.7M	3.6%	573K	New position		1 of 3
8	IEF Ishares TR	$25.1M	3.5%	265K	+16K (+6%)		2 of 3
9	FWD AB Active Etfs Inc	$21.4M	3.0%	144K	New position		1 of 3
10	XLG Invesco Exchange Traded FD T	$20M	2.8%	327K	−134K (−29%)		2 of 3
11	ABCD Example Holdings Inc	100	153	206	259	312	365
12	WXYZ Example Holdings Inc	137	190	243	296	349	402
13	QRST Example Holdings Inc	174	227	280	333	386	439
14	LMNO Example Holdings Inc	211	264	317	370	423	476

🔒 156 more holdings in this filing. Create a free account or sign in to see them all.

Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.

Sold out

held in Q1 2026, gone in Q2 2026

Stock	Value last quarter	Shares sold
STE Steris PLC	$793K	3,584
ATO Atmos Energy Corp	$529K	2,863
BIL ST Stert Spdr Blmbg 1 3	$285K	3,107
KNG First Trust	$228K	4,683

Reported value

last 3 quarters

$301MQ4 '25

$570MQ1 '26

$710MQ2 '26

The value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.

Filings for Q2 2026

straight from the SEC

Filed	Form	Quarter
Aug 6, 2026	13F-HR	Q2 2026	SEC filing ↗

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Tulsa Wealth Advisors 13F FAQ

What does Tulsa Wealth Advisors own?

Tulsa Wealth Advisors reported 166 stocks worth $710M in its 13F filing for Q2 2026, filed Aug 6, 2026. Its largest holdings are ITOT (8.9%), DYNF (7.7%) and SPHQ (7.5%). The table above lists every position in the filing (the top 10 without an account).

What did Tulsa Wealth Advisors buy and sell in Q2 2026?

Compared with Q1 2026: 20 new positions, 79 added to, 55 trimmed and 4 sold out. New positions include FLCC, TDI and FWD. It sold all of STE, ATO and BIL.

When will Tulsa Wealth Advisors file its next 13F?

Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.

How much is Tulsa Wealth Advisors's portfolio worth?

The Q2 2026 filing reports $710M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.

For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.