Managers / Q1 2026
Tulsa Wealth Advisors, INCNEW FILER
CIK 0002114442 · 1375 E 71ST STREET, TULSA, OK, 74136 · 918-492-2150
Summary
Tulsa Wealth Advisors, Inc reported $570M in U.S.-listed holdings across 150 positions for Q1 2026.
Its largest position, Invesco S P 500 Quality Etf, represents 9.9% of the portfolio.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- ETP · 60.6% · $346M
- Common Stock · 34.0% · $194M
- Other · 4.7% · $27M
- REIT · 0.7% · $4M
- Closed-End Fund · 0.1% · $400,240
Quarter-over-Quarter Changes full breakdown →
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| INVESCO S&P 500 QUALITY ETF | NEW | +752.8K | 752.8K | +$57M | $57M |
| ISHARES TR CORE S&P TTL STK | NEW | +394.9K | 394.9K | +$56M | $56M |
| ISHARES U.S. EQUITY FACTOR ROTATION ACTI | NEW | +804.3K | 804.3K | +$47M | $47M |
| AVANTIS US LARGE CAP VALUE ETF | NEW | +408.3K | 408.3K | +$33M | $33M |
| INVESCO S&P 500 TOP 50 ETF | NEW | +461.0K | 461.0K | +$25M | $25M |
| VUGVANGUARD GROWTH ETF | NEW | +55.6K | 55.6K | +$24M | $24M |
| ISHARES TR 7-10 YR TRSY BD | NEW | +249.3K | 249.3K | +$24M | $24M |
| ISHARES TR HDG MSCI EAFE | NEW | +427.1K | 427.1K | +$18M | $18M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2026
Filing History
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.