2026 Q3 Portfolio Activity
In 2026 Q3, Tulsa Wealth Advisors, INC maintained a portfolio of 178 distinct positions. The most significant new addition was FEDERATED HERMES TOTAL RETURN , now representing 4.12% of the total fund value. They heavily accumulated shares in EQUINIX INCORPORATED REIT, increasing the position by 255.8%.
Position History
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Tulsa Wealth Advisors, INC
AUM $751M
Total Positions
178
Quarter
2026 Q3
Top Holding
ITOT (8.4%)
Top 10 Concentration
49.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 178
Tulsa Wealth Advisors, INC Full Holdings List — 2026 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
ITOT
ISHARES TR CORE...
|
ETF | 8.37% | 8.94% |
#1
Prev: #1
|
5.8 |
—
|
-533 | -0.1% |
P
S
|
385,784 | $64,148,081 |
$141.68
+16.1%
|
2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | ||
|
DYNF
ISHARES U.S. EQ...
|
ETF | 7.23% | 7.70% |
#2
Prev: #2
|
4.9 |
—
|
-4,416 | -0.5% |
P
S
|
799,505 | $55,373,732 |
$58.18
+14.9%
|
2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | ||
|
SPHQ
INVESCO S&P 500...
|
ETF | 6.43% | 7.45% |
#3
Prev: #3
|
4.1 |
—
|
-1,476 | -0.3% |
P
S
|
585,674 | $49,243,461 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
AVLV
AVANTIS US LARG...
|
ETF | 5.60% | 6.12% |
#4
Prev: #4
|
3.2 |
—
|
-2,241 | -0.5% |
P
S
|
474,286 | $42,894,406 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
FLCC
FEDERATED HERME...
|
ETF | 4.37% | 4.58% |
#5
Prev: #5
|
2.7 |
—
|
-2,443 | -0.3% |
P
S
|
923,586 | $33,516,936 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
VUG
VANGUARD MORNIN...
|
Warrant | 4.34% | 4.45% |
#6
Prev: #6
|
2.2 |
—
|
2,595 | 0.7% |
P
S
|
369,286 | $33,276,401 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
FTRB
FEDERATED HERME...
|
ETF | 4.12% | — |
#7
Prev: #—
|
5.1 |
—
|
1,317,568 | — |
NEW
|
1,317,568 | $31,555,753 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
TDI
TOUCHSTONE DYNA...
|
Bond/Debt | 3.52% | 3.62% |
#8
1
Prev: #7
|
1.9 |
—
|
2,512 | 0.4% |
P
S
|
575,277 | $27,003,502 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
IEF
ISHARES TR 7-10...
|
ETF | 3.10% | 3.53% |
#9
1
Prev: #8
|
1.7 |
—
|
860 | 0.3% |
P
S
|
266,150 | $23,769,869 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
XLG
INVESCO S&P 500...
|
ETF | 2.69% | 2.82% |
#10
Prev: #10
|
1.6 |
—
|
-2,776 | -0.8% |
P
S
|
323,955 | $20,606,779 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
HEFA
ISHARES TR HDG ...
|
ETF | 2.52% | 2.74% |
#11
Prev: #11
|
1.5 |
—
|
256 | 0.1% |
P
S
|
415,567 | $19,278,158 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
FWD
AB DISRUPTORS E...
|
ETF | 2.50% | 3.01% |
#12
3
Prev: #9
|
1.5 |
—
|
1,009 | 0.7% |
P
S
|
145,433 | $19,140,437 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
AAPL
APPLE INCORPORA...
|
Technology | 2.48% | 2.38% |
#13
Prev: #13
|
1.5 |
—
|
-1,219 | -2.1% |
P
S
|
57,106 | $19,017,536 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
MSFT
MICROSOFT CORPO...
|
Technology | 2.22% | 1.74% |
#14
2
Prev: #16
|
1.4 |
—
|
59 | 0.2% |
P
S
|
33,170 | $17,012,923 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
AVGO
BROADCOM INCORP...
|
Technology | 2.12% | 2.49% |
#15
3
Prev: #12
|
1.3 |
—
|
-584 | -1.2% |
P
S
|
46,180 | $16,217,780 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
SPY
STATE STREET SP...
|
ETF | 1.94% | 2.06% |
#16
2
Prev: #14
|
1.3 |
—
|
-37 | -0.2% |
P
S
|
19,517 | $14,883,880 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.85% | 2.01% |
#17
2
Prev: #15
|
1.2 |
—
|
-720 | -1.7% |
P
S
|
42,789 | $14,155,850 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
MPC
MARATHON PETE C...
|
Energy | 1.61% | 1.19% |
#18
2
Prev: #20
|
1.1 |
—
|
-1,744 | -5.3% |
P
S
|
31,273 | $12,365,793 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
WMT
WALMART INCORPO...
|
Consumer Defensive | 1.47% | 1.55% |
#19
2
Prev: #17
|
2.6 |
—
|
11,171 | 11.5% |
P
S
|
108,230 | $11,247,232 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
ETN
EATON CORPORATI...
|
Industrials | 1.42% | 1.54% |
#20
2
Prev: #18
|
1.1 |
—
|
-355 | -1.4% |
P
S
|
25,279 | $10,862,757 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
FSCC
FEDERATED HERME...
|
ETF | 1.36% | — |
#21
Prev: #—
|
4.0 |
—
|
310,602 | — |
NEW
|
310,602 | $10,392,743 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
MSI
MOTOROLA SOLUTI...
|
Technology | 1.29% | 1.27% |
#22
3
Prev: #19
|
1.0 |
—
|
522 | 2.4% |
P
S
|
22,238 | $9,917,266 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
ADI
ANALOG DEVICES ...
|
Technology | 1.05% | 1.07% |
#23
2
Prev: #21
|
2.4 |
—
|
1,219 | 6.4% |
P
S
|
20,293 | $8,050,281 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
MOAT
VANECK MORNINGS...
|
ETF | 0.94% | 0.98% |
#24
2
Prev: #22
|
0.9 |
—
|
1,221 | 1.8% |
P
S
|
68,468 | $7,237,769 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.86% | 0.90% |
#25
1
Prev: #24
|
0.8 |
—
|
-194 | -0.8% |
P
S
|
24,982 | $6,613,856 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
CB
CHUBB LIMITED (...
|
Financial Services | 0.76% | 0.83% |
#26
Prev: #26
|
0.8 |
—
|
500 | 2.9% |
P
S
|
17,885 | $5,817,135 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
JCI
JOHNSON CONTROL...
|
Industrials | 0.75% | 0.79% |
#27
Prev: #27
|
0.8 |
—
|
106 | 0.3% |
P
S
|
38,446 | $5,714,957 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
GOOGL
ALPHABET INCORP...
|
Communication Services | 0.74% | 0.85% |
#28
3
Prev: #25
|
0.8 |
—
|
-410 | -2.4% |
P
S
|
16,401 | $5,643,139 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
CME
CME GROUP INCOR...
|
Financial Services | 0.73% | 0.64% |
#29
1
Prev: #30
|
0.8 |
—
|
834 | 4.0% |
P
S
|
21,430 | $5,614,267 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
HD
HOME DEPOT INCO...
|
Consumer Cyclical | 0.73% | 0.96% |
#30
7
Prev: #23
|
0.8 |
—
|
199 | 1.0% |
P
S
|
19,611 | $5,579,236 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
ABBV
ABBVIE INCORPOR...
|
Healthcare | 0.71% | 0.69% |
#31
2
Prev: #29
|
2.3 |
—
|
1,376 | 7.1% |
P
S
|
20,728 | $5,422,211 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
DRI
DARDEN RESTAURA...
|
Consumer Cyclical | 0.65% | 0.71% |
#32
4
Prev: #28
|
0.8 |
—
|
1,034 | 4.2% |
P
S
|
25,661 | $4,959,075 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
DIVO
AMPLIFY CWP ENH...
|
ETF | 0.58% | 0.62% |
#33
1
Prev: #32
|
0.7 |
—
|
-659 | -0.7% |
P
S
|
95,569 | $4,442,998 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
APD
AIR PRODUCTS AN...
|
Basic Materials | 0.57% | 0.63% |
#34
3
Prev: #31
|
0.7 |
—
|
372 | 2.4% |
P
S
|
15,706 | $4,369,880 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 0.55% | 0.51% |
#35
4
Prev: #39
|
2.2 |
—
|
6,630 | 7.7% |
P
S
|
92,676 | $4,251,031 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
AMZN
AMAZON COM INCO...
|
Consumer Cyclical | 0.55% | 0.59% |
#36
2
Prev: #34
|
0.7 |
—
|
-865 | -4.9% |
P
S
|
16,772 | $4,178,744 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.54% | 0.58% |
#37
2
Prev: #35
|
0.7 |
—
|
-335 | -4.8% |
P
S
|
6,705 | $4,101,851 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
O
REALTY INCOME C...
|
Real Estate | 0.51% | 0.59% |
#38
5
Prev: #33
|
2.2 |
—
|
4,034 | 5.9% |
P
S
|
72,048 | $3,912,195 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
INCM
FRANKLIN TEMPLE...
|
ETF | 0.50% | 0.54% |
#39
1
Prev: #38
|
0.7 |
—
|
2,092 | 1.6% |
P
S
|
134,623 | $3,831,362 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
V
VISA INCORPORAT...
|
Financial Services | 0.49% | 0.50% |
#40
Prev: #40
|
0.7 |
—
|
-19 | -0.2% |
P
S
|
10,420 | $3,744,067 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
USTB
VICTORYSHARES S...
|
ETF | 0.48% | 0.54% |
#41
4
Prev: #37
|
0.7 |
—
|
-1,448 | -1.9% |
P
S
|
74,138 | $3,698,014 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.47% | 0.40% |
#42
5
Prev: #47
|
0.7 |
—
|
-20 | -0.4% |
P
S
|
4,968 | $3,602,564 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
UNP
UNION PAC CORPO...
|
Industrials | 0.47% | 0.50% |
#43
2
Prev: #41
|
0.7 |
—
|
38 | 0.3% |
P
S
|
13,170 | $3,583,870 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
PTL
INSPIRE 500 ETF
|
ETF | 0.46% | 0.48% |
#44
2
Prev: #42
|
2.2 |
—
|
966 | 8.1% |
P
S
|
12,945 | $3,522,975 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.44% | 0.47% |
#45
2
Prev: #43
|
2.2 |
—
|
1,096 | 13.5% |
P
S
|
9,186 | $3,372,135 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
CMI
CUMMINS INCORPO...
|
Industrials | 0.40% | 0.56% |
#46
10
Prev: #36
|
2.2 |
—
|
412 | 7.4% |
P
S
|
5,969 | $3,083,653 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
WFC
WELLS FARGO & C...
|
Financial Services | 0.40% | 0.42% |
#47
1
Prev: #46
|
2.2 |
—
|
2,164 | 6.0% |
P
S
|
38,135 | $3,052,712 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
TT
TRANE TECHNOLOG...
|
Industrials | 0.37% | 0.46% |
#48
4
Prev: #44
|
0.6 |
—
|
-310 | -4.7% |
P
S
|
6,316 | $2,854,679 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 0.36% | 0.44% |
#49
4
Prev: #45
|
0.6 |
—
|
1,335 | 3.8% |
P
S
|
36,597 | $2,771,882 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
SCI
SERVICE CORPORA...
|
Consumer Cyclical | 0.36% | 0.30% |
#50
Prev: #50
|
2.6 |
—
|
8,255 | 29.7% |
P
S
|
36,040 | $2,744,414 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-12 |
Showing 1-50 of 178 holdings