Arkolith/Funds/Tulsa Wealth Advisors, INC

Tulsa Wealth Advisors, INC

CIK 2114442Wealth platform
Holdings as of Jun 30, 2026·disclosed Aug 6, 2026·~37-day 13F lag·13F-HR
Active Filer

Tulsa Wealth Advisors, INC holds a focused book of 166 stocks worth $710.2M as of Q2 2026 (disclosed Aug 6, 2026, a ~37-day 13F lag). This quarter they opened Fed Hermes Large Cap Core and trimmed Ishares Core S&P Total U.S.. Their largest long position is Ishares Core S&P Total U.S. at 9% of the equity book.

Opened
44
bought for the first time
Added to
79
already held, bought more
Trimmed
57
sold some, still holds it
Sold out
4
exited the position entirely

Concentration

Top-heavy: focused book

Top 5 holdings
35%
Top 10 holdings
52%
Top 20 holdings
71%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

35% mapped to company sectors

ETF / fund or unclassified
65%
Information Technology
12%
Financials
5%
Consumer Discretionary
5%
Industrials
4%
Health Care
3%
Communication Services
2%
Energy
2%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as Tulsa Wealth Advisors, INC

Manager / fundShared namesTheir $ in those
RAYMOND JAMES FINANCIAL INC80 / 80$101.2B
LPL Financial LLC79 / 80$79.0B
ENVESTNET ASSET MANAGEMENT INC78 / 80$76.3B
OSAIC HOLDINGS, INC.78 / 80$15.7B
MORGAN STANLEY77 / 80$558.1B
COMMONWEALTH EQUITY SERVICES, LLC77 / 80$16.9B
HARBOUR INVESTMENTS, INC.77 / 80$1.1B
ROYAL BANK OF CANADA76 / 80$146.8B

Ranked by how many of Tulsa Wealth Advisors, INC's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

166 positions
#SecurityValueShares% PortLast moveHistory
1Ishares TR Core S&P TTL STK
CORE S&P TTL STK
$63.5M386.3K
8.9%
−2.2%
Reduced · −9K sh
2Ishares U.S. Equity Factor Rotation Acti
ISHARES US EQUIT
$54.7M803.9K
7.7%
~0%
Reduced · −379 sh
3Invesco S&P 500 Quality ETF
S&P500 QUALITY
$52.9M587.1K
7.4%
−22%
Reduced · −166K sh
4Avantis US Large Cap Value ETF
US LARGE CAP VLU
$43.5M476.5K
6.1%
+17%
Added · +68K sh
5Federated Hermes MDT Large Cap Core ETF
MDT LARGE CAP
$32.5M926.0K
4.6%
New
New position
6Vanguard Growth ETF
GROWTH ETF
$31.6M366.7K
4.4%
+559%
Added · +311K sh
7Touchstone Dynamic International ETF
DYNAMIC INTL ETF
$25.7M572.8K
3.6%
New
New position
8Ishares TR 7-10 Yr Trsy BD
7-10 YR TRSY BD
$25.1M265.3K
3.5%
+6.4%
Added · +16K sh
9AB Disruptors ETF
DISRUPTORS ETF
$21.4M144.4K
3.0%
New
New position
10Invesco S&P 500 Top 50 ETF
S&P 500 TOP 50
$20.0M326.7K
2.8%
−29%
Reduced · −134K sh
11Ishares TR HDG Msci Eafe
HDG MSCI EAFE
$19.5M415.3K
2.7%
−2.8%
Reduced · −12K sh
12Broadcom Incorporated
COM
$17.7M46.8K
2.5%
−0.6%
Reduced · −268 sh
13Apple Incorporated
COM
$16.9M58.3K
2.4%
+8.6%
Added · +5K sh
14State Street SPDR S&P 500 ETF Trust
TR UNIT
$14.6M19.6K
2.1%
−3.7%
Reduced · −758 sh
15JPMorgan Chase & Company
COM
$14.2M43.5K
2.0%
+1.1%
Added · +458 sh
16Microsoft Corporation
COM
$12.4M33.1K
1.7%
+8.1%
Added · +2K sh
17Walmart Inc
COM
$11.0M97.1K
1.5%
+5.1%
Added · +5K sh
18Eaton Corporation PLC SHS (Ireland)
SHS
$10.9M25.6K
1.5%
+0.2%
Added · +56 sh
19Motorola Solutions Incorporated Com New
COM NEW
$9.0M21.7K
1.3%
+3.9%
Added · +814 sh
20Marathon Pete Corporation
COM
$8.4M33.0K
1.2%
−3.4%
Reduced · −1K sh
21Analog Devices Incorporated
COM
$7.6M19.1K
1.1%
−1.4%
Reduced · −271 sh
22Vaneck Morningstar Wide Moat ETF
MRNGSTR WDE MOAT
$7.0M67.2K
1.0%
+1.7%
Added · +1K sh
23Home Depot Incorporated
COM
$6.8M19.4K
1.0%
+6.0%
Added · +1K sh
24Johnson & Johnson
COM
$6.4M25.2K
0.9%
+2.1%
Added · +513 sh
25Alphabet Incorporated Cap STK Class A
CAP STK CL A
$6.0M16.8K
0.8%
−0.9%
Reduced · −148 sh
26Chubb Limited (Switzerland)
COM
$5.9M17.4K
0.8%
+3.9%
Added · +654 sh
27Johnson Controls Internation SHS (Ireland)
SHS
$5.6M38.3K
0.8%
−1.1%
Reduced · −413 sh
28Darden Restaurants Incorporated
COM
$5.1M24.6K
0.7%
+2.8%
Added · +678 sh
29Abbvie Incorporated
COM
$4.9M19.4K
0.7%
+6.5%
Added · +1K sh
30Cme Group Incorporated
COM
$4.5M20.6K
0.6%
+2.7%
Added · +544 sh
31Air Products And Chemicals Incorporated
COM
$4.5M15.3K
0.6%
+4.0%
Added · +587 sh
32Amplify CWP Enhanced Dividend Income ETF
CWP ENHANCED DIV
$4.4M96.2K
0.6%
+0.2%
Added · +162 sh
33Realty Income Corporation REIT
COM
$4.2M68.0K
0.6%
+7.5%
Added · +5K sh
34Amazon Com Incorporated
COM
$4.2M17.6K
0.6%
−1.8%
Reduced · −317 sh
35Advanced Micro Devices Incorporated
COM
$4.1M7.0K
0.6%
−10%
Reduced · −815 sh
36Cummins Incorporated
COM
$4.0M5.6K
0.6%
−2.0%
Reduced · −116 sh
37Victoryshares Short-Term Bond ETF
SHORT TRM BD ETF
$3.8M75.6K
0.5%
+1.3%
Added · +947 sh
38Franklin Templeton ETF TR Income Focus ETF
INCOME FOCUS ETF
$3.8M132.5K
0.5%
−6.0%
Reduced · −9K sh
39Verizon Communications Incorporated
COM
$3.6M86.0K
0.5%
+19%
Added · +14K sh
40Visa Incorporated Com Class A
COM CL A
$3.6M10.4K
0.5%
−0.4%
Reduced · −38 sh
41Union Pac Corporation
COM
$3.6M13.1K
0.5%
+2.0%
Added · +255 sh
42Inspire 500 ETF
INSPIRE 500 ETF
$3.4M12.0K
0.5%
+9.9%
Added · +1K sh
43Unitedhealth Group Incorporated
COM
$3.4M8.1K
0.5%
+15%
Added · +1K sh
44Trane Technologies PLC SHS (Ireland)
SHS
$3.3M6.6K
0.5%
−5.7%
Reduced · −400 sh
45NextEra Energy Incorporated
COM
$3.1M35.3K
0.4%
+3.2%
Added · +1K sh
46Wells Fargo & Company
COM
$3.0M36.0K
0.4%
+39%
Added · +10K sh
47Meta Platforms Incorporated Class A
CL A
$2.8M5.0K
0.4%
+6.5%
Added · +305 sh
48First Trust Dorsey Wright Focus 5 ETF
DORSEY WRT 5 ETF
$2.6M34.0K
0.4%
−1.3%
Reduced · −431 sh
49Entergy Corporation New
COM
$2.5M22.0K
0.4%
+5.3%
Added · +1K sh
50Service Corporation International
COM
$2.1M27.8K
0.3%
New
New position
Showing 50 of 166 positions
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Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Aug 6, 2026166$710.2M13F-HR
Q1 2026Mar 31, 2026May 11, 2026150$570.4M13F-HR
Q4 2025Dec 31, 2025Mar 3, 2026110$300.8M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.