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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
Cap. Flow
+$70.8M
Cap. Flow %
9.97%
Top 10 Hldgs %
52.22%
Holding
170
New
20
Increased
77
Reduced
58
Closed
4

Top Buys

Rank Stock Value
1
FLCC
Federated Hermes MDT Large Cap Core ETF
FLCC
+$31.6M
2
TDI icon
Touchstone Dynamic International ETF
TDI
+$25.5M
3
FWD icon
AB Disruptors ETF
FWD
+$19.2M
4
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$5.99M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.77M

Top Sells

Rank Stock Value
1
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$13.8M
2
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$8.2M
3
CMCSA icon
Comcast
CMCSA
+$1.36M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.36M
5
MDT icon
Medtronic
MDT
+$957K

Sector Composition

Rank Sector Weight
1 Technology 11.2%
2 Financials 5.08%
3 Industrials 4.47%
4 Consumer Discretionary 3.47%
5 Healthcare 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
126
Vanguard S&P 500 ETF
VOO
$1.03T
$363K 0.05%
529
+24
+5% +$16K
GOOG icon
127
Alphabet (Google) Class C
GOOG
$4.18T
$352K 0.05%
996
-1
-0.1% -$357
SNPS icon
128
Synopsys
SNPS
$76.8B
$348K 0.05%
781
-35
-4% -$16.5K
MGK icon
129
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.4B
$348K 0.05%
3,955
– –
NSC icon
130
Norfolk Southern
NSC
$77.6B
$346K 0.05%
1,100
-35
-3% -$10.8K
MRVL icon
131
Marvell Technology
MRVL
$213B
$335K 0.05%
+1,125
New +$226K
PSX icon
132
Phillips 66
PSX
$96.7B
$334K 0.05%
1,975
-1,069
-35% -$184K
RTX icon
133
RTX Corp
RTX
$297B
$331K 0.05%
1,744
+105
+6% +$19.3K
LHX icon
134
L3Harris
LHX
$51.6B
$331K 0.05%
1,139
-49
-4% -$15.6K
DIA icon
135
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.6B
$327K 0.05%
626
– –
ORLY icon
136
O'Reilly Automotive
ORLY
$73.8B
$316K 0.04%
3,435
+210
+7% +$19.2K
SCHG icon
137
Schwab US Large-Cap Growth ETF
SCHG
$62.2B
$298K 0.04%
8,816
+1,761
+25% +$58.4K
XLE icon
138
State Street Energy Select Sector SPDR ETF
XLE
$41.7B
$294K 0.04%
5,528
-2
-0% -$114
MA icon
139
Mastercard
MA
$503B
$288K 0.04%
561
-45
-7% -$22.4K
IJT icon
140
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
$286K 0.04%
1,601
– –
MCD icon
141
McDonald's
MCD
$189B
$285K 0.04%
1,056
+38
+4% +$10.9K
IVV icon
142
iShares Core S&P 500 ETF
IVV
$897B
$284K 0.04%
379
+37
+11% +$26.9K
DVY icon
143
iShares Select Dividend ETF
DVY
$24.1B
$281K 0.04%
1,800
+11
+0.6% +$1.69K
OGS icon
144
ONE Gas
OGS
$5.12B
$280K 0.04%
3,639
+10
+0.3% +$832
XLF icon
145
State Street Financial Select Sector SPDR ETF
XLF
$57.8B
$275K 0.04%
5,126
-164
-3% -$8.52K
IJH icon
146
iShares Core S&P Mid-Cap ETF
IJH
$126B
$273K 0.04%
3,536
– –
TSM icon
147
TSMC
TSM
$2.14T
$271K 0.04%
+567
New +$230K
JGRO icon
148
JPMorgan Active Growth ETF
JGRO
$9.9B
$265K 0.04%
+2,683
New +$254K
SPMO icon
149
Invesco S&P 500 Momentum ETF
SPMO
$21.7B
$263K 0.04%
+1,630
New +$230K
PG icon
150
Procter & Gamble
PG
$336B
$255K 0.04%
1,738
+32
+2% +$4.66K
3 4 5
6
7

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FCM
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CAM
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HCP
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DWP
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SFG
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FNA
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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 Technology at 11% of assets, down from 11% a quarter earlier, followed by Financials and Industrials.

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.