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Portfolio (Quarterly) Guide ↗

Tulsa Wealth Advisors, INC

· CIK 0002114442
13F Portfolio $570M AUM 150 positions Filed May 11, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 67 New 3 Added 80 Reduced 27 Exited
Page 2 of 4  ·  67 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
21 FV FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF 34,427.0 $2.1M 0.36% NEW $60.44 +20.5%
22 MDT MEDTRONIC PLC SHS (IRELAND) Healthcare 23,944.0 $2.1M 0.36% NEW $86.65 -8.4%
23 IVW ISHARES TR S&P 500 GRWT ETF 13,182.0 $1.5M 0.26% NEW $113.11 +22.0%
24 XLI STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF 8,902.0 $1.4M 0.25% NEW $161.74 +11.9%
25 WWJD INSPIRE INTERNATIONAL ETF 36,979.0 $1.4M 0.24% NEW $37.39 +4.5%
26 BIBL INSPIRE 100 ETF 25,565.0 $1.2M 0.21% NEW $47.15 +19.3%
27 IEFA ISHARES TR CORE MSCI EAFE 12,896.0 $1.2M 0.20% NEW $90.53 +7.5%
28 NXPI NXP SEMICONDUCTORS N V (NETHERLANDS) Technology 5,412.0 $1.1M 0.19% NEW $196.84 +59.1%
29 ZTS ZOETIS INCORPORATED CLASS A Healthcare 8,526.0 $1.0M 0.18% NEW $118.21 -33.4%
30 EVTR EATON VANCE TOTAL RETURN BOND ETF 19,017.0 $965K 0.17% NEW $50.75 +0.2%
31 QQQ INVESCO QQQ TRUST Financial Services 1,662.0 $959K 0.17% NEW $577.06 +28.3%
32 IJR ISHARES TR CORE S&P SCP ETF 7,088.0 $881K 0.15% NEW $124.31 +15.2%
33 STE STERIS PLC SHS USD (IRELAND) Healthcare 3,584.0 $793K 0.14% NEW $221.16 -8.4%
34 ELCV EVENTIDE HIGH DIVIDEND ETF 26,999.0 $783K 0.14% NEW $29.00 +11.9%
35 IBD INSPIRE CORPORATE BOND ETF 31,933.0 $762K 0.13% NEW $23.86 -0.2%
36 IEMG ISHARES INCORPORATED CORE MSCI EMKT 10,528.0 $734K 0.13% NEW $69.75 +22.8%
37 TPLC TIMOTHY PLAN US LARGE/MID CAP CORE ETF 15,770.0 $732K 0.13% NEW $46.44 +6.6%
38 AGG ISHARES TR CORE US AGGBD ET 6,603.0 $655K 0.12% NEW $99.27 -0.4%
39 RJDI RJ EAGLE GCM DIVIDEND SELECT INCOME ETF 23,809.0 $636K 0.11% NEW $26.73 +7.6%
40 FLMI FRANKLIN DYNAMIC MUNICIPAL BOND ETF 24,038.0 $596K 0.10% NEW $24.79 +1.1%
Page 2 of 4  ·  67 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Technology 27.8%
Financial Services 20.6%
Industrials 10.8%
Consumer Cyclical 8.9%
Healthcare 8.1%
Energy 6.2%
Communication Services 5.8%
Consumer Defensive 5.3%
Utilities 3.1%
Basic Materials 1.8%