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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 3 of 8  ·  150 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
41 META META PLATFORMS INCORPORATED CLASS A Communication Services 4,683.0 $2.7M 0.47% -3K -37.1% $572.16 +0.9%
42 ENTERGY CORPORATION NEW 20,927.0 $2.4M 0.41% -5K -19.8% $112.36
43 NOBL PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF 20,884.0 $2.2M 0.39% NEW $106.01 -48.2%
44 CMCSA COMCAST CORPORATION NEW CLASS A Communication Services 74,918.0 $2.2M 0.38% -19K -20.0% $28.71 -21.9%
45 BBY BEST BUY INCORPORATED Consumer Cyclical 33,409.0 $2.1M 0.38% -9K -21.6% $64.20 +16.4%
46 FV FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF 34,427.0 $2.1M 0.36% NEW $60.44 +20.5%
47 MDT MEDTRONIC PLC SHS (IRELAND) Healthcare 23,944.0 $2.1M 0.36% NEW $86.65 -8.4%
48 WFC WELLS FARGO & COMPANY Financial Services 25,944.0 $2.1M 0.36% -10K -27.2% $79.61 +3.3%
49 UNH UNITEDHEALTH GROUP INCORPORATED Healthcare 7,042.0 $1.9M 0.33% -4K -36.3% $270.60 +48.2%
50 FIS FIDELITY NATL INFORMATION SVCS Technology 40,195.0 $1.9M 0.33% -3K -7.9% $46.91 -18.5%
51 TJX TJX COMPANIES INCORPORATED NEW Consumer Cyclical 10,888.0 $1.7M 0.30% -6K -33.9% $159.70 +2.6%
52 NVDA NVIDIA CORPORATION Technology 9,214.0 $1.6M 0.28% -24K -72.7% $174.41 +20.8%
53 AMD ADVANCED MICRO DEVICES INCORPORATED Technology 7,855.0 $1.6M 0.28% -4K -35.0% $203.43 +164.2%
54 IVW ISHARES TR S&P 500 GRWT ETF 13,182.0 $1.5M 0.26% NEW $113.11 +22.0%
55 XLI STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF 8,902.0 $1.4M 0.25% NEW $161.74 +11.9%
56 WWJD INSPIRE INTERNATIONAL ETF 36,979.0 $1.4M 0.24% NEW $37.39 +4.5%
57 OKE ONEOK INCORPORATED NEW Energy 14,508.0 $1.3M 0.23% -81K -84.9% $90.39 -5.9%
58 ALL ALLSTATE CORPORATION Financial Services 6,156.0 $1.3M 0.22% -3K -34.1% $207.36 +6.7%
59 LLY ELI LILLY & COMPANY Healthcare 1,374.0 $1.3M 0.22% -8.0 -0.6% $919.86 +19.4%
60 BIBL INSPIRE 100 ETF 25,565.0 $1.2M 0.21% NEW $47.15 +19.3%
Page 3 of 8  ·  150 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%