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TWA
Tulsa Wealth Advisors Portfolio holdings
AUM
$710M
This Fund
S&P 500
This Quarter
Est. Return
+14.2%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$710M
AUM Growth
+$140M
(+25%)
Cap. Flow
+$70.8M
Cap. Flow
% of AUM
9.97%
Top 10 Holdings %
Top 10 Hldgs %
52.22%
Holding
170
New
20
Increased
77
Reduced
58
Closed
4
Avg Time Held
1.4
quarters
Top 10 Avg Time Held
0.7
quarters
Top 20 Avg Time Held
1.2
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FLCC
Federated Hermes MDT Large Cap Core ETF
FLCC
|
+$31.6M |
| 2 |
Touchstone Dynamic International ETF
TDI
|
+$25.5M |
| 3 |
AB Disruptors ETF
FWD
|
+$19.2M |
| 4 |
Avantis US Large Cap Value ETF
AVLV
|
+$5.99M |
| 5 |
Vanguard Morningstar Growth ETF
VUG
|
+$2.77M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Quality ETF
SPHQ
|
+$13.8M |
| 2 |
Invesco S&P 500 Top 50 ETF
XLG
|
+$8.2M |
| 3 |
Comcast
CMCSA
|
+$1.36M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$1.36M |
| 5 |
Medtronic
MDT
|
+$957K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 64.88% |
| 2 | Technology | 11.2% |
| 3 | Financials | 5.08% |
| 4 | Industrials | 4.47% |
| 5 | Consumer Discretionary | 3.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
D.R. Horton
DHI
$37.3B
| $563K | 0.08% |
3,455
+11
| +0.3% | +$1.64K |
2025 Q4
2 quarters
|
|
102
iShares MSCI EAFE ETF
EFA
$76.6B
| $561K | 0.08% |
5,397
+102
| +2% | +$10.5K |
2026 Q1
1 quarter
|
|
103
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
| $559K | 0.08% |
2,625
| – | – |
2026 Q1
1 quarter
|
|
104
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.52B
| $545K | 0.08% |
29,567
+2,454
| +9% | +$43.9K |
2026 Q1
1 quarter
|
|
|
105
Comcast
CMCSA
$76B
| $543K | 0.08% |
22,111
-52,807
| -70% | -$1.36M |
2025 Q4
2 quarters
|
|
106
Lowe's Companies
LOW
$101B
| $541K | 0.08% |
2,454
| – | – |
2025 Q4
2 quarters
|
|
107
Constellation Energy
CEG
$95B
| $536K | 0.08% |
2,156
-37
| -2% | -$10.4K |
2025 Q4
2 quarters
|
|
108
First American
FAF
$6.38B
| $504K | 0.07% |
7,350
+1,015
| +16% | +$67.7K |
2025 Q4
2 quarters
|
|
109
Cadence Design Systems
CDNS
$98.6B
| $497K | 0.07% |
1,324
-145
| -10% | -$50.8K |
2025 Q4
2 quarters
|
|
110
DexCom
DXCM
$32.6B
| $489K | 0.07% |
7,264
+567
| +8% | +$37.8K |
2025 Q4
2 quarters
|
|
111
Bank of America
BAC
$378B
| $485K | 0.07% |
8,512
+1,711
| +25% | +$91K |
2025 Q4
2 quarters
|
|
112
iShares S&P 500 Value ETF
IVE
$48.6B
| $471K | 0.07% |
2,075
+43
| +2% | +$9.61K |
2026 Q1
1 quarter
|
|
113
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$705M
| $466K | 0.07% |
9,827
+230
| +2% | +$9.09K |
2026 Q1
1 quarter
|
|
114
SPDR Gold Trust
GLD
$140B
| $466K | 0.07% |
1,266
| – | – |
2026 Q1
1 quarter
|
|
115
Applied Materials
AMAT
$426B
| $453K | 0.06% |
+626
| New | +$289K |
2026 Q2
0 quarters
|
|
116
American Electric Power
AEP
$65.2B
| $445K | 0.06% |
3,253
-37
| -1% | -$4.87K |
2025 Q4
2 quarters
|
|
117
Williams Companies
WMB
$87.2B
| $435K | 0.06% |
5,857
-1,145
| -16% | -$84.3K |
2025 Q4
2 quarters
|
|
118
VanEck Merk Gold Trust
OUNZ
$2.67B
| $435K | 0.06% |
11,268
-12
| -0.1% | -$521 |
2026 Q1
1 quarter
|
|
119
Micron Technology
MU
$1.2T
| $433K | 0.06% |
+375
| New | +$281K |
2026 Q2
0 quarters
|
|
120
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.49B
| $430K | 0.06% |
14,257
-750
| -5% | -$22.4K |
2026 Q1
1 quarter
|
|
121
Chipotle Mexican Grill
CMG
$39.2B
| $416K | 0.06% |
12,246
-638
| -5% | -$20.8K |
2025 Q4
2 quarters
|
|
122
Cisco
CSCO
$443B
| $412K | 0.06% |
3,511
-406
| -10% | -$42.5K |
2025 Q4
2 quarters
|
|
123
OGE Energy
OGE
$9.29B
| $381K | 0.05% |
7,834
+569
| +8% | +$27.2K |
2025 Q4
2 quarters
|
|
124
iShares Russell 2000 Growth ETF
IWO
$14.3B
| $381K | 0.05% |
966
| – | – |
2026 Q1
1 quarter
|
|
125
Equinix
EQIX
$101B
| $370K | 0.05% |
+355
| New | +$380K |
2026 Q2
0 quarters
|
|
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Tulsa Wealth Advisors's Q2 2026 Portfolio in Review
As of Q2 2026, Tulsa Wealth Advisors held 170 positions worth $710M, up 25% from $570M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Tulsa Wealth Advisors deployed $70.8M of net new capital in Q2 2026, opening 20 new positions and adding to 77 existing holdings. Its largest new stake was Federated Hermes MDT Large Cap Core ETF: 926,029 shares worth $32.5M.
By sector, the portfolio is most concentrated in Miscellaneous at 65% of assets, up from 61% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Invesco S&P 500 Quality ETF, an estimated $13.8M trimmed.
- Tulsa Wealth Advisors's largest Q2 2026 buy was Federated Hermes MDT Large Cap Core ETF: 926,029 shares worth $32.5M.
- Tulsa Wealth Advisors added most to Avantis US Large Cap Value ETF in Q2 2026, an estimated $5.99M increase.
- Tulsa Wealth Advisors's biggest Q2 2026 reduction was Invesco S&P 500 Quality ETF, cutting an estimated $13.8M.
- Tulsa Wealth Advisors fully exited Steris in Q2 2026, selling an estimated $793K.
- Tulsa Wealth Advisors's ten largest holdings make up 52% of its $710M portfolio in Q2 2026.
- Tulsa Wealth Advisors opened 20 new positions and closed 4 in Q2 2026.
- Tulsa Wealth Advisors's portfolio value rose 25% quarter-over-quarter to $710M.
Based on Tulsa Wealth Advisors's 13F filing for Q2 2026, filed 6 Aug 2026.