Filed: 5/11/2026ACC: 0001765380-26-000204
📋 What this filing means
TULSA WEALTH ADVISORS, INC filed this quarterly 13F‑HR report disclosing 150 equity positions with a total reported market value of $570.37M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
150
Positions
$570.37M
Total AUM (reported)
5.73M
Total Shares
Allocation by class
COM$178.18M31.2%
S&P500 QUALITY$56.61M9.9%
CORE S&P TTL STK$56.24M9.9%
ISHARES US EQUIT$46.79M8.2%
US LARGE CAP VLU$32.91M5.8%
S&P 500 TOP 50$25.15M4.4%
GROWTH ETF$24.30M4.3%
Portfolio Concentration
Top 3$159.64M28.0%
4–10$152.48M26.7%
11–25$121.17M21.2%
Rest$137.08M24.0%
Top 3 weight
28.0%
Top 10 weight
54.7%
Voting Authority Distribution
Total shares with voting rights: 5.73M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
5.73M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole150
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings150
Rows:
INVESCO S&P 500 QUALITY ETF
SOLEShares752.84K
TypeSH
Market value$56.61M
9.92%
Sole
0.00
Shared
0.00
None
752.84K
ISHARES TR CORE S&P TTL STK
SOLEShares394.86K
TypeSH
Market value$56.24M
9.86%
Sole
0.00
Shared
0.00
None
394.86K
ISHARES U.S. EQUITY FACTOR ROTATION ACTI
SOLEShares804.30K
TypeSH
Market value$46.79M
8.20%
Sole
0.00
Shared
0.00
None
804.30K
AVANTIS US LARGE CAP VALUE ETF
SOLEShares408.29K
TypeSH
Market value$32.91M
5.77%
Sole
0.00
Shared
0.00
None
408.29K
INVESCO S&P 500 TOP 50 ETF
SOLEShares460.98K
TypeSH
Market value$25.15M
4.41%
Sole
0.00
Shared
0.00
None
460.98K
VANGUARD GROWTH ETF
SOLEShares55.63K
TypeSH
Market value$24.30M
4.26%
Sole
0.00
Shared
0.00
None
55.63K
ISHARES TR 7-10 YR TRSY BD
SOLEShares249.26K
TypeSH
Market value$23.79M
4.17%
Sole
0.00
Shared
0.00
None
249.26K
ISHARES TR HDG MSCI EAFE
SOLEShares427.08K
TypeSH
Market value$18.15M
3.18%
Sole
0.00
Shared
0.00
None
427.08K
BROADCOM INCORPORATED
SOLEShares47.03K
TypeSH
Market value$14.56M
2.55%
Sole
0.00
Shared
0.00
None
47.03K
APPLE INCORPORATED
SOLEShares53.70K
TypeSH
Market value$13.63M
2.39%
Sole
0.00
Shared
0.00
None
53.70K
STATE STREET SPDR S&P 500 ETF TRUST
SOLEShares20.31K
TypeSH
Market value$13.21M
2.32%
Sole
0.00
Shared
0.00
None
20.31K
JPMORGAN CHASE & COMPANY
SOLEShares43.05K
TypeSH
Market value$12.66M
2.22%
Sole
0.00
Shared
0.00
None
43.05K
WALMART INCORPORATED
SOLEShares92.33K
TypeSH
Market value$11.47M
2.01%
Sole
0.00
Shared
0.00
None
92.33K
MICROSOFT CORPORATION
SOLEShares30.62K
TypeSH
Market value$11.34M
1.99%
Sole
0.00
Shared
0.00
None
30.62K
EATON CORPORATION PLC SHS (IRELAND)
SOLEShares25.58K
TypeSH
Market value$9.15M
1.60%
Sole
0.00
Shared
0.00
None
25.58K
MOTOROLA SOLUTIONS INCORPORATED COM NEW
SOLEShares20.90K
TypeSH
Market value$9.07M
1.59%
Sole
0.00
Shared
0.00
None
20.90K
MARATHON PETE CORPORATION
SOLEShares34.17K
TypeSH
Market value$8.34M
1.46%
Sole
0.00
Shared
0.00
None
34.17K
VANECK MORNINGSTAR WIDE MOAT ETF
SOLEShares66.09K
TypeSH
Market value$6.39M
1.12%
Sole
0.00
Shared
0.00
None
66.09K
ANALOG DEVICES INCORPORATED
SOLEShares19.34K
TypeSH
Market value$6.15M
1.08%
Sole
0.00
Shared
0.00
None
19.34K
JOHNSON & JOHNSON
SOLEShares24.66K
TypeSH
Market value$6.03M
1.06%
Sole
0.00
Shared
0.00
None
24.66K
HOME DEPOT INCORPORATED
SOLEShares18.32K
TypeSH
Market value$6.02M
1.06%
Sole
0.00
Shared
0.00
None
18.32K
CME GROUP INCORPORATED
SOLEShares20.05K
TypeSH
Market value$5.92M
1.04%
Sole
0.00
Shared
0.00
None
20.05K
CHUBB LIMITED SWITZ (SWITZERLAND)
SOLEShares16.73K
TypeSH
Market value$5.45M
0.96%
Sole
0.00
Shared
0.00
None
16.73K
JOHNSON CONTROLS INTERNATION SHS (IRELAND)
SOLEShares38.75K
TypeSH
Market value$5.07M
0.89%
Sole
0.00
Shared
0.00
None
38.75K
ALPHABET INCORPORATED CAP STK CLASS A
SOLEShares16.96K
TypeSH
Market value$4.88M
0.85%
Sole
0.00
Shared
0.00
None
16.96K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO S&P 500 QUALITY ETFSOLE | S&P500 QUALITY | 752.84K | SH | $56.61M 9.92% | 0.00 | 0.00 | 752.84K |
ISHARES TR CORE S&P TTL STKSOLE | CORE S&P TTL STK | 394.86K | SH | $56.24M 9.86% | 0.00 | 0.00 | 394.86K |
ISHARES U.S. EQUITY FACTOR ROTATION ACTISOLE | ISHARES US EQUIT | 804.30K | SH | $46.79M 8.20% | 0.00 | 0.00 | 804.30K |
AVANTIS US LARGE CAP VALUE ETFSOLE | US LARGE CAP VLU | 408.29K | SH | $32.91M 5.77% | 0.00 | 0.00 | 408.29K |
INVESCO S&P 500 TOP 50 ETFSOLE | S&P 500 TOP 50 | 460.98K | SH | $25.15M 4.41% | 0.00 | 0.00 | 460.98K |
VANGUARD GROWTH ETFSOLE | GROWTH ETF | 55.63K | SH | $24.30M 4.26% | 0.00 | 0.00 | 55.63K |
ISHARES TR 7-10 YR TRSY BDSOLE | 7-10 YR TRSY BD | 249.26K | SH | $23.79M 4.17% | 0.00 | 0.00 | 249.26K |
ISHARES TR HDG MSCI EAFESOLE | HDG MSCI EAFE | 427.08K | SH | $18.15M 3.18% | 0.00 | 0.00 | 427.08K |
BROADCOM INCORPORATEDSOLE | COM | 47.03K | SH | $14.56M 2.55% | 0.00 | 0.00 | 47.03K |
APPLE INCORPORATEDSOLE | COM | 53.70K | SH | $13.63M 2.39% | 0.00 | 0.00 | 53.70K |
STATE STREET SPDR S&P 500 ETF TRUSTSOLE | TR UNIT | 20.31K | SH | $13.21M 2.32% | 0.00 | 0.00 | 20.31K |
JPMORGAN CHASE & COMPANYSOLE | COM | 43.05K | SH | $12.66M 2.22% | 0.00 | 0.00 | 43.05K |
WALMART INCORPORATEDSOLE | COM | 92.33K | SH | $11.47M 2.01% | 0.00 | 0.00 | 92.33K |
MICROSOFT CORPORATIONSOLE | COM | 30.62K | SH | $11.34M 1.99% | 0.00 | 0.00 | 30.62K |
EATON CORPORATION PLC SHS (IRELAND)SOLE | SHS | 25.58K | SH | $9.15M 1.60% | 0.00 | 0.00 | 25.58K |
MOTOROLA SOLUTIONS INCORPORATED COM NEWSOLE | COM NEW | 20.90K | SH | $9.07M 1.59% | 0.00 | 0.00 | 20.90K |
MARATHON PETE CORPORATIONSOLE | COM | 34.17K | SH | $8.34M 1.46% | 0.00 | 0.00 | 34.17K |
VANECK MORNINGSTAR WIDE MOAT ETFSOLE | MRNGSTR WDE MOAT | 66.09K | SH | $6.39M 1.12% | 0.00 | 0.00 | 66.09K |
ANALOG DEVICES INCORPORATEDSOLE | COM | 19.34K | SH | $6.15M 1.08% | 0.00 | 0.00 | 19.34K |
JOHNSON & JOHNSONSOLE | COM | 24.66K | SH | $6.03M 1.06% | 0.00 | 0.00 | 24.66K |
HOME DEPOT INCORPORATEDSOLE | COM | 18.32K | SH | $6.02M 1.06% | 0.00 | 0.00 | 18.32K |
CME GROUP INCORPORATEDSOLE | COM | 20.05K | SH | $5.92M 1.04% | 0.00 | 0.00 | 20.05K |
CHUBB LIMITED SWITZ (SWITZERLAND)SOLE | COM | 16.73K | SH | $5.45M 0.96% | 0.00 | 0.00 | 16.73K |
JOHNSON CONTROLS INTERNATION SHS (IRELAND)SOLE | SHS | 38.75K | SH | $5.07M 0.89% | 0.00 | 0.00 | 38.75K |
ALPHABET INCORPORATED CAP STK CLASS ASOLE | CAP STK CL A | 16.96K | SH | $4.88M 0.85% | 0.00 | 0.00 | 16.96K |
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