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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 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
ICE icon
151
Intercontinental Exchange
ICE
$88.6B
$239K 0.03%
1,943
+69
+4% +$10.4K
SPYI icon
152
NEOS S&P 500 High Income ETF
SPYI
$11.7B
$234K 0.03%
+4,403
New +$232K
XOVR
153
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
XOVR
$1.53B
$231K 0.03%
+10,991
New +$210K
CP icon
154
Canadian Pacific Kansas City
CP
$80.1B
$226K 0.03%
2,610
– –
KO icon
155
Coca-Cola
KO
$380B
$225K 0.03%
2,765
+8
+0.3% +$632
ISPY icon
156
ProShares S&P 500 High Income ETF
ISPY
$1.23B
$220K 0.03%
+4,565
New +$215K
IWM icon
157
iShares Russell 2000 ETF
IWM
$80.1B
$217K 0.03%
+723
New +$203K
DVN icon
158
Devon Energy
DVN
$53.2B
$215K 0.03%
5,202
-899
-15% -$41.7K
BAI
159
iShares A.I. Innovation and Tech Active ETF
BAI
$14.4B
$211K 0.03%
+3,995
New +$181K
F icon
160
Ford
F
$55.8B
$204K 0.03%
14,669
+121
+0.8% +$1.63K
HOOD icon
161
Robinhood
HOOD
$105B
$203K 0.03%
+2,027
New +$170K
VO icon
162
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$202K 0.03%
+2,511
New +$195K
PH icon
163
Parker-Hannifin
PH
$120B
$202K 0.03%
+206
New +$189K
QUBT icon
164
Quantum Computing Inc
QUBT
$1.86B
$140K 0.02%
14,440
-4,627
-24% -$45K
TNGY
165
Tortoise Energy ETF
TNGY
$590M
$108K 0.02%
11,165
– –
ACHR icon
166
Archer Aviation
ACHR
$4.49B
$50K 0.01%
+10,565
New +$61.4K
ATO icon
167
Atmos Energy
ATO
$28.4B
– –
-2,863
Closed -$529K
BIL icon
168
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.5B
– –
-3,107
Closed -$285K
KNG icon
169
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.37B
– –
-4,683
Closed -$228K
STE icon
170
Steris
STE
$21.3B
– –
-3,584
Closed -$793K
3 4 5 6
7

Similar funds

HPIA
Hamilton Point Investment Advisors Chapel Hill, North Carolina $710M AUM 25.95% 1-Year Est. Return
TCOTS
Trust Company of the South Greensboro, North Carolina $710M AUM 26.71% 1-Year Est. Return
FCM
Findell Capital Management New York $710M AUM 250.3% 1-Year Est. Return
CAM
Chandler Asset Management San Diego, California $710M AUM 13.71% 1-Year Est. Return
HCP
Hexagon Capital Partners Rogers, Arkansas $711M AUM 32.8% 1-Year Est. Return
DWP
Destiny Wealth Partners Tavares, Florida $709M AUM 19.96% 1-Year Est. Return
SFG
SageGuard Financial Group Goodlettsville, Tennessee $712M AUM
FNA
First National Advisers Omaha, Nebraska $712M AUM 30.64% 1-Year Est. Return

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.