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Tulsa Wealth Advisors, INC
hedge fundUpdated 35 days agoManaged by Tulsa Wealth Advisors, Inc • Latest filing Q2 2026
Portfolio value
$710.2M
Q2 2026
Filings
3
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
—
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 3 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q4 2025 | $300.8M |
| Q1 2026 | $570.4M |
| Q2 2026 | $710.2M |
Top holdings
166 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | E ETHA ISHARES TR CORE S&P TTL STK | $63.5M | 386.3K | 8.94% | — |
| 2 | E ETHA ISHARES U.S. EQUITY FACTOR ROTATION ACTI | $54.7M | 803.9K | 7.70% | — |
| 3 | E ETHA INVESCO S&P 500 QUALITY ETF | $52.9M | 587.1K | 7.45% | — |
| 4 | ? N/A AVANTIS US LARGE CAP VALUE ETF | $43.5M | 476.5K | 6.12% | — |
| 5 | ? N/A FEDERATED HERMES MDT LARGE CAP CORE ETF | $32.5M | 926.0K | 4.58% | — |
| 6 | V VGES VANGUARD GROWTH ETF | $31.6M | 366.7K | 4.45% | — |
| 7 | ? N/A TOUCHSTONE DYNAMIC INTERNATIONAL ETF | $25.7M | 572.8K | 3.62% | — |
| 8 | E ETHA ISHARES TR 7-10 YR TRSY BD | $25.1M | 265.3K | 3.53% | — |
| 9 | ? N/A AB DISRUPTORS ETF | $21.4M | 144.4K | 3.01% | — |
| 10 | I IVZ INVESCO S&P 500 TOP 50 ETF | $20M | 326.7K | 2.82% | — |
| 11 | E ETHA ISHARES TR HDG MSCI EAFE | $19.5M | 415.3K | 2.74% | — |
| 12 | A AVGO BROADCOM INCORPORATED | $17.7M | 46.8K | 2.49% | — |
| 13 | A AAPL APPLE INCORPORATED | $16.9M | 58.3K | 2.38% | — |
| 14 | S SPY STATE STREET SPDR S&P 500 ETF TRUST | $14.6M | 19.6K | 2.06% | — |
| 15 | J JPM-PM JPMORGAN CHASE & COMPANY | $14.2M | 43.5K | 2.01% | — |
| 16 | M MSFT MICROSOFT CORPORATION | $12.4M | 33.1K | 1.74% | — |
| 17 | W WMT WALMART INC | $11M | 97.1K | 1.55% | — |
| 18 | E ETN EATON CORPORATION PLC SHS (IRELAND) | $10.9M | 25.6K | 1.54% | — |
| 19 | M MSI MOTOROLA SOLUTIONS INCORPORATED COM NEW | $9M | 21.7K | 1.27% | — |
| 20 | M MPC MARATHON PETE CORPORATION | $8.4M | 33.0K | 1.19% | — |