Tulsa Wealth Advisors, INC
CIK 2114442 · Holdings on Jun 30, 2026 · First reported Aug 6, 2026
Top ten holdings
Q2 2026- ITOT8.94%
- DYNF7.70%
- SPHQ7.45%
- AVLV6.12%
- FLCC4.58%
- VUG4.45%
- TDI3.62%
- IEF3.53%
- FWD3.01%
- XLG2.82%
Share classes counted separately52.22%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- SPHQWeight decreased · -2.47 pp9.92% → 7.45%Shares -165.69K (-22.01%)
- XLGWeight decreased · -1.59 pp4.41% → 2.82%Shares -134.25K (-29.12%)
- ITOTWeight decreased · -0.92 pp9.86% → 8.94%Shares -8.54K (-2.16%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | ITOTISHARES CORE S&P TOTAL U.S.CORE S&P TTL STK View history and evidence | $63.46M | 8.94% | 386.32K shares | 9.86% → 8.94%-0.92 pp -8.54K (-2.16%) | Reduced | ▾ |
| 02 | DYNFISHRS US E F R A ETF-USD INCISHARES US EQUIT View history and evidence | $54.67M | 7.70% | 803.92K shares | 8.20% → 7.70%-0.50 pp -379 (-0.05%) | Reduced | ▾ |
| 03 | SPHQINVESCO S&P 500 QUALITY ETFS&P500 QUALITY View history and evidence | $52.90M | 7.45% | 587.15K shares | 9.92% → 7.45%-2.47 pp -165.69K (-22.01%) | Reduced | ▾ |
| 04 | AVLVAVANTIS US LARGE CAP VALUEUS LARGE CAP VLU View history and evidence | $43.46M | 6.12% | 476.53K shares | 5.77% → 6.12%+0.35 pp +68.24K (+16.71%) | Added | ▾ |
| 05 | FLCCFED HERMES LARGE CAP COREMDT LARGE CAP View history and evidence | $32.54M | 4.58% | 926.03K shares | Prior unavailable +926.03K | New | ▾ |
| 06 | VUGVANGUARD MRNGSTAR GR ETF-SUIGROWTH ETF View history and evidence | $31.59M | 4.45% | 366.69K shares | 4.26% → 4.45%+0.19 pp +311.06K (+559.18%) | Added | ▾ |
| 07 | TDITOUCHSTONE DYNAMIC INTL ETFDYNAMIC INTL ETF View history and evidence | $25.73M | 3.62% | 572.76K shares | Prior unavailable +572.76K | New | ▾ |
| 08 | IEFISHARES 7-10 YEAR TREASURY B7-10 YR TRSY BD View history and evidence | $25.09M | 3.53% | 265.29K shares | 4.17% → 3.53%-0.64 pp +16.03K (+6.43%) | Added | ▾ |
| 09 | FWDAB DISRUPTORS ETFDISRUPTORS ETF View history and evidence | $21.39M | 3.01% | 144.42K shares | Prior unavailable +144.42K | New | ▾ |
| 10 | XLGINVESCO S&P 500 TOP 50 ETFS&P 500 TOP 50 View history and evidence | $20.01M | 2.82% | 326.73K shares | 4.41% → 2.82%-1.59 pp -134.25K (-29.12%) | Reduced | ▾ |
Options overlay 0
No options reported this quarter.
Exited positions 4
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| STE STERIS PLC | Non-derivative | -3,584 | -$792.63K | SEC filing ↗ | SEC filing ↗ |
| ATO ATMOS ENERGY CORP | Non-derivative | -2,863 | -$528.85K | SEC filing ↗ | SEC filing ↗ |
| BIL SS SPDR BB 1-3M T-BILL ETF | Non-derivative | -3,107 | -$284.73K | SEC filing ↗ | SEC filing ↗ |
3 / 4 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 2114442 · Period 2026-06-30
Data loaded 2026-09-21 · First reported 2026-08-06
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 710165019
}Research all 166 reported holdings.
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