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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 | |
|---|---|---|---|---|---|---|---|
126
Vanguard S&P 500 ETF
VOO
$1.06T
| $363K | 0.05% |
529
+24
| +5% | +$16K |
2026 Q1
1 quarter
|
|
127
Alphabet (Google) Class C
GOOG
$4.18T
| $352K | 0.05% |
996
-1
| -0.1% | -$357 |
2025 Q4
2 quarters
|
|
128
Synopsys
SNPS
$93.1B
| $348K | 0.05% |
781
-35
| -4% | -$16.5K |
2025 Q4
2 quarters
|
|
129
Vanguard Morningstar Mega Cap Growth ETF
MGK
$35.2B
| $348K | 0.05% |
3,955
| – | – |
2026 Q1
1 quarter
|
|
130
Norfolk Southern
NSC
$71.3B
| $346K | 0.05% |
1,100
-35
| -3% | -$10.8K |
2025 Q4
2 quarters
|
|
131
Marvell Technology
MRVL
$244B
| $335K | 0.05% |
+1,125
| New | +$226K |
2026 Q2
0 quarters
|
|
132
Phillips 66
PSX
$108B
| $334K | 0.05% |
1,975
-1,069
| -35% | -$184K |
2025 Q4
2 quarters
|
|
133
RTX Corp
RTX
$249B
| $331K | 0.05% |
1,744
+105
| +6% | +$19.3K |
2025 Q4
2 quarters
|
|
134
L3Harris
LHX
$44.3B
| $331K | 0.05% |
1,139
-49
| -4% | -$15.6K |
2025 Q4
2 quarters
|
|
135
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$43.9B
| $327K | 0.05% |
626
| – | – |
2026 Q1
1 quarter
|
|
136
O'Reilly Automotive
ORLY
$67.8B
| $316K | 0.04% |
3,435
+210
| +7% | +$19.2K |
2025 Q4
2 quarters
|
|
137
Schwab US Large-Cap Growth ETF
SCHG
$65.1B
| $298K | 0.04% |
8,816
+1,761
| +25% | +$58.4K |
2026 Q1
1 quarter
|
|
138
State Street Energy Select Sector SPDR ETF
XLE
$40.3B
| $294K | 0.04% |
5,528
-2
| -0% | -$114 |
2026 Q1
1 quarter
|
|
139
Mastercard
MA
$492B
| $288K | 0.04% |
561
-45
| -7% | -$22.4K |
2025 Q4
2 quarters
|
|
140
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.8B
| $286K | 0.04% |
1,601
| – | – |
2026 Q1
1 quarter
|
|
141
McDonald's
MCD
$164B
| $285K | 0.04% |
1,056
+38
| +4% | +$10.9K |
2025 Q4
2 quarters
|
|
142
iShares Core S&P 500 ETF
IVV
$892B
| $284K | 0.04% |
379
+37
| +11% | +$26.9K |
2026 Q1
1 quarter
|
|
143
iShares Select Dividend ETF
DVY
$22.3B
| $281K | 0.04% |
1,800
+11
| +0.6% | +$1.69K |
2026 Q1
1 quarter
|
|
144
ONE Gas
OGS
$4.57B
| $280K | 0.04% |
3,639
+10
| +0.3% | +$832 |
2025 Q4
2 quarters
|
|
145
State Street Financial Select Sector SPDR ETF
XLF
$50.3B
| $275K | 0.04% |
5,126
-164
| -3% | -$8.52K |
2026 Q1
1 quarter
|
|
146
iShares Core S&P Mid-Cap ETF
IJH
$124B
| $273K | 0.04% |
3,536
| – | – |
2026 Q1
1 quarter
|
|
147
TSMC
TSM
$2.51T
| $271K | 0.04% |
+567
| New | +$230K |
2026 Q2
0 quarters
|
|
148
JPMorgan Active Growth ETF
JGRO
$10.3B
| $265K | 0.04% |
+2,683
| New | +$254K |
2026 Q2
0 quarters
|
|
149
Invesco S&P 500 Momentum ETF
SPMO
$23.3B
| $263K | 0.04% |
+1,630
| New | +$230K |
2026 Q2
0 quarters
|
|
150
Procter & Gamble
PG
$338B
| $255K | 0.04% |
1,738
+32
| +2% | +$4.66K |
2025 Q4
2 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.