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TWA

Tulsa Wealth Advisors Portfolio holdings

AUM $710M
This Fund
S&P 500
This Quarter Est. Return
-0.18%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$570M
AUM Growth
+$270M
Cap. Flow
+$281M
Cap. Flow %
49.24%
Top 10 Hldgs %
54.72%
Holding
177
New
67
Increased
3
Reduced
80
Closed
27
Avg Time Held
0.6 quarters
Top 10 Avg Time Held
0.2 quarters
Top 20 Avg Time Held
0.5 quarters

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$58.7M
2
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$58.5M
3
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$48.7M
4
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$33.1M
5
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$26.5M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$8.22M
2
AVGO icon
Broadcom
AVGO
+$6.74M
3
OKE icon
Oneok
OKE
+$6.7M
4
WMT icon
Walmart Inc
WMT
+$6.28M
5
MSFT icon
Microsoft
MSFT
+$5.56M

Sector Composition

Rank Sector Weight
1 Miscellaneous 60.69%
2 Technology 11.49%
3 Financials 5.89%
4 Industrials 4.68%
5 Consumer Discretionary 3.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
T icon
176
AT&T
T
$165B
– –
-11,243
Closed -$279K –
OKLO
177
Oklo
OKLO
$6.77B
– –
-4,632
Closed -$332K –
4 5 6 7
8

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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
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DWP
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SFG
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FNA
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Tulsa Wealth Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Tulsa Wealth Advisors held 177 positions worth $570M, up 90% from $301M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Tulsa Wealth Advisors deployed $281M of net new capital in Q1 2026, opening 67 new positions and adding to 3 existing holdings. Its largest new stake was iShares Core S&P Total US Stock Market ETF: 394,861 shares worth $56.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 61% of assets, followed by Technology and Financials.

On the sell side, the largest reduction was Apple, an estimated $8.22M trimmed.

  • Tulsa Wealth Advisors's largest Q1 2026 buy was iShares Core S&P Total US Stock Market ETF: 394,861 shares worth $56.2M.
  • Tulsa Wealth Advisors added most to Constellation Energy in Q1 2026, an estimated $306K increase.
  • Tulsa Wealth Advisors's biggest Q1 2026 reduction was Apple, cutting an estimated $8.22M.
  • Tulsa Wealth Advisors fully exited Robinhood in Q1 2026, selling an estimated $1.49M.
  • Tulsa Wealth Advisors's ten largest holdings make up 55% of its $570M portfolio in Q1 2026.
  • Tulsa Wealth Advisors opened 67 new positions and closed 27 in Q1 2026.
  • Tulsa Wealth Advisors's portfolio value rose 90% quarter-over-quarter to $570M.

Based on Tulsa Wealth Advisors's 13F filing for Q1 2026, filed 11 May 2026.