Tulsa Wealth Advisors, INC
Long book
$570.4M
Q1 2026
Positions
150
Top-10 weight
55%
concentration
Last quarter
+11.8%
SPY +14.8%
Turnover
53%
of book per quarter
Strategy in plain words
auto-generated from filingsTulsa Wealth Advisors, INC is a wealth-management firm allocating client money, running a $570.4M US long book across 150 positions.
The portfolio is concentrated: the top 10 names carry 55% of the portfolio. Turnover is high — positions rotate quickly, so individual names matter less than the process. Current anchor positions: INVESCO S&P 500 QUALITY ETF, ISHARES CORE S&P TOTAL U.S., ISHRS US E F R A ETF-USD INC, AVANTIS US LARGE CAP VALUE, INVESCO S&P 500 TOP 50 ETF.
Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q4 2025
+0.5%
Q1 2026
+11.8%
Sector allocation
Technology 34%
Consumer discretionary 15%
Financials 14%
Industrials 11%
Healthcare 8%
Energy 6%
Utilities 5%
Services media 3%
Long book by quarter
What does Tulsa Wealth own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AVGO BROADCOM INC | Technology | 47.0K | $14.6M | 2.6% | -30.3% |
| AAPL APPLE INC | Technology | 53.7K | $13.6M | 2.4% | -37.0% |
| JPM JPMORGAN CHASE & CO | Financials | 43.1K | $12.7M | 2.2% | -24.7% |
| WMT WALMART INC | Consumer discretionary | 92.3K | $11.5M | 2.0% | -35.7% |
| MSFT MICROSOFT CORP | Technology | 30.6K | $11.3M | 2.0% | -30.2% |
| ETN EATON CORP PLC | Industrials | 25.6K | $9.1M | 1.6% | New |
| MSI MOTOROLA SOLUTIONS INC | Technology | 20.9K | $9.1M | 1.6% | -23.7% |
| MPC MARATHON PETROLEUM CORP | Energy | 34.2K | $8.3M | 1.5% | -24.8% |
| ADI ANALOG DEVICES INC | Technology | 19.3K | $6.2M | 1.1% | -29.4% |
| JNJ JOHNSON & JOHNSON | Healthcare | 24.7K | $6.0M | 1.1% | -28.0% |
| HD HOME DEPOT INC | Consumer discretionary | 18.3K | $6.0M | 1.1% | -23.5% |
| CME CME GROUP INC | Financials | 20.1K | $5.9M | 1.0% | -26.2% |
| CB CHUBB LTD | Financials | 16.7K | $5.5M | 1.0% | New |
| JCI JOHNSON CONTROLS INTERNATION | Industrials | 38.8K | $5.1M | 0.9% | New |
| GOOGL ALPHABET INC-CL A | Technology | 17.0K | $4.9M | 0.9% | -36.5% |
| DRI DARDEN RESTAURANTS INC | Consumer discretionary | 23.9K | $4.7M | 0.8% | -19.8% |
| APD AIR PRODUCTS & CHEMICALS INC | Materials | 14.7K | $4.3M | 0.8% | -21.8% |
| ABBV ABBVIE INC | Healthcare | 18.2K | $3.9M | 0.7% | -28.3% |
| AMZN AMAZON.COM INC | Consumer discretionary | 18.0K | $3.7M | 0.7% | -35.2% |
| VZ VERIZON COMMUNICATIONS INC | Communications | 72.2K | $3.6M | 0.6% | -23.5% |
| NEE NEXTERA ENERGY INC | Utilities | 34.2K | $3.2M | 0.6% | -28.1% |
| V VISA INC-CLASS A SHARES | Services media | 10.5K | $3.2M | 0.6% | -34.1% |
| UNP UNION PACIFIC CORP | Industrials | 12.9K | $3.1M | 0.5% | -21.9% |
| CMI CUMMINS INC | Industrials | 5.7K | $3.1M | 0.5% | -28.3% |
| TT TRANE TECHNOLOGIES PLC | Technology | 7.0K | $2.9M | 0.5% | New |
| META META PLATFORMS INC-CLASS A | Technology | 4.7K | $2.7M | 0.5% | -37.1% |
| ETR ENTERGY CORP | Utilities | 20.9K | $2.4M | 0.4% | -19.8% |
| CMCSA COMCAST CORP-CLASS A | Communications | 74.9K | $2.2M | 0.4% | -20.0% |
| BBY BEST BUY CO INC | Consumer discretionary | 33.4K | $2.1M | 0.4% | -21.6% |
| MDT MEDTRONIC PLC | Healthcare | 23.9K | $2.1M | 0.4% | New |
| WFC WELLS FARGO & CO | Financials | 25.9K | $2.1M | 0.4% | -27.2% |
| UNH UNITEDHEALTH GROUP INC | Financials | 7.0K | $1.9M | 0.3% | -36.3% |
| FIS FIDELITY NATIONAL INFO SERV | Services media | 40.2K | $1.9M | 0.3% | -7.9% |
| TJX TJX COMPANIES INC | Consumer discretionary | 10.9K | $1.7M | 0.3% | -33.9% |
| NVDA NVIDIA CORP | Technology | 9.2K | $1.6M | 0.3% | -72.6% |
| AMD ADVANCED MICRO DEVICES | Technology | 7.9K | $1.6M | 0.3% | -35.0% |
| OKE ONEOK INC | Utilities | 14.5K | $1.3M | 0.2% | -84.9% |
| ALL ALLSTATE CORP | Financials | 6.2K | $1.3M | 0.2% | -34.1% |
| LLY ELI LILLY & CO | Healthcare | 1.4K | $1.3M | 0.2% | -0.6% |
| PLTR PALANTIR TECHNOLOGIES INC-A | Technology | 8.1K | $1.2M | 0.2% | -36.9% |
| MRK MERCK & CO. INC. | Healthcare | 9.5K | $1.1M | 0.2% | -34.5% |
| GEV GE VERNOVA INC | Industrials | 1.3K | $1.1M | 0.2% | -39.2% |
| NXPI NXP SEMICONDUCTORS NV | Technology | 5.4K | $1.1M | 0.2% | New |
| ZTS ZOETIS INC | Healthcare | 8.5K | $1.0M | 0.2% | New |
| CRM SALESFORCE INC | Technology | 5.2K | $966K | 0.2% | -26.7% |
| SPGI S&P GLOBAL INC | Services media | 2.3K | $960K | 0.2% | -28.0% |
| XOM EXXON MOBIL CORP | Energy | 5.6K | $950K | 0.2% | -37.8% |
| FANG DIAMONDBACK ENERGY INC | Energy | 4.4K | $876K | 0.2% | -31.6% |
| COP CONOCOPHILLIPS | Energy | 6.6K | $870K | 0.2% | -81.0% |
| CVX CHEVRON CORP | Energy | 4.1K | $852K | 0.1% | -35.4% |