Tulsa Wealth Advisors, INC

CIK 0002114442 · Q2 2026

13F Equity AUM

$710.2M

+24.5% QoQ

Positions

166

+16 QoQ

AUM Rank

#4,082

Top 33%

Skill Alpha (FF)

—

Building track record (2q)

Quarters Tracked

~0 years

Portfolio Concentration

Top 5: 34.8%Top 10: 52.2%Top 20: 71.2%

ITOT8.9%

DYNF7.7%

SPHQ7.5%

AVLV6.1%

FLCC4.6%

VUG4.5%

TDI3.6%

IEF3.5%

FWD3.0%

XLG2.8%

Others (156)47.8%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services66.3%

Technology11.2%

Communication Services5.5%

Industrials4.3%

Consumer Cyclical3.5%

Healthcare3.0%

Other6.3%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 166Median: 0.10%Avg: 0.60%

0–0.5%

125(14.2%)

0.5–1%

20(13.5%)

1–3%

12(22.8%)

3–5%

5(19.2%)

5%+

4(30.2%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 0Unique: 166vs 20 funds

0%Low

166

Fund positions

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

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Position Changes This Quarter

New20Increased79Decreased57Exited4

New Positions

FLCC4.6%

+926K

TDI3.6%

+573K

FWD3.0%

+144K

SCI0.3%

+28K

AMAT0.1%

+626

MU0.1%

+375

MRVL0.1%

+1K

EQIX0.1%

+355

JGRO0.0%

+3K

SPMO0.0%

+2K

Increased

VUG4.5%

+311K(+559%)

AVLV6.1%

+68K(+17%)

IEF3.5%

+16K(+6%)

WWJD0.3%

+15K(+41%)

BAC0.5%

+14K(+19%)

WFC0.4%

+10K(+39%)

RJDI0.1%

+9K(+39%)

NOBL0.2%

+7K(+34%)

FIS0.3%

+7K(+17%)

IBD0.1%

+5K(+17%)

Decreased

SPHQ7.5%

-165,691(-22%)

XLG2.8%

-134,253(-29%)

CMCSA0.1%

-52,807(-70%)

MDT0.1%

-11,865(-50%)

HEFA2.7%

-11,774(-3%)

BBY0.3%

-9,431(-28%)

ITOT8.9%

-8,544(-2%)

INCM0.5%

-8,513(-6%)

QUBT0.0%

-4,627(-24%)

EVTR0.1%

-3,166(-17%)

Exited

-3,584

-2,863

-3,107

-4,683

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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