Skip to main content
Livermore
Livermore
ZHEN

Tulsa Wealth Advisors, INC

SEC CIK
0002114442
Latest filing
Aug 6, 2026

The latest 13F from Tulsa Wealth Advisors, INC covers Q2 2026 (filed Aug 6, 2026): 166 long positions worth $710.2M. The top 10 holdings make up 52.2% of the portfolio, and the largest is iShares Tr at 8.9%. Livermore has 3 filings on Form 13F from this institution, going back to Q4 2025.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
20
Est. +$85.9M
Added
77
Est. +$22.4M
Reduced
58
Est. −$33.0M
Sold out
4
Est. −$1.83M

Top 5 holdings

Share of this quarter's portfolio value

  1. iShares Tr464287150
    8.9%$63.5M
  2. BlackRock ETF Trust09290C103
    7.7%$54.7M
  3. Invesco S&P 500 Quality ETF46137V241
    7.4%$52.9M
  4. American Centy ETF Tr025072349
    6.1%$43.5M
  5. Federated Hermes ETF Trust31423L503
    4.6%$32.5M

Share of portfolio

Top 5 holdings and the other 161 positions, by share of portfolio value

  1. iShares Tr8.9%
  2. BlackRock ETF Trust7.7%
  3. Invesco S&P 500 Quality ETF7.4%
  4. American Centy ETF Tr6.1%
  5. Federated Hermes ETF Trust4.6%
  6. Other 161 positions65.2%

Biggest buys

New and added positions, by estimated amount bought

  1. Federated Hermes ETF Trust31423L503
    +$32.5MNew
  2. Touchstone ETF Trust89157W608
    +$25.7MNew
  3. AB Active ETFs Inc00039J509
    +$21.4MNew
  4. American Centy ETF Tr025072349
    +$6.22MAdded
  5. Vanguard Morningstar Growth ETF922908736
    +$2.84MAddedConverted for a 6-for-1 split

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. Federated Hermes ETF Trust31423L503
    +4.58 pp0.0% → 4.6%
  2. Touchstone ETF Trust89157W608
    +3.62 pp0.0% → 3.6%
  3. AB Active ETFs Inc00039J509
    +3.01 pp0.0% → 3.0%
  4. American Centy ETF Tr025072349
    +0.35 pp5.8% → 6.1%
  5. SCIService Corp International
    +0.30 pp0.0% → 0.3%History

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. Invesco S&P 500 Quality ETF46137V241
    −$14.9MReduced
  2. Invesco Exchange Traded FD T46137V233
    −$8.22MReduced
  3. iShares Tr464287150
    −$1.40MReduced
  4. CMCSAComcast Corp
    −$1.30MReducedHistory
  5. MDTMedtronic plc
    −$928.2KReducedHistory

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. Invesco S&P 500 Quality ETF46137V241
    −2.48 pp9.9% → 7.4%
  2. Invesco Exchange Traded FD T46137V233
    −1.59 pp4.4% → 2.8%
  3. iShares Tr464287150
    −0.92 pp9.9% → 8.9%
  4. BlackRock ETF Trust09290C103
    −0.51 pp8.2% → 7.7%
  5. iShares Tr46434V803
    −0.44 pp3.2% → 2.7%

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$710.2M
+$139.8M (+24.5%) vs. prior quarter
Positions
166
+16 vs. prior quarter
Top 10 concentration
52.2%
Top 10 as share of value
Turnover
5.4%
Q2 2026, one quarter
Average holding period
2.2 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q4 2025), so positions held before then are understated.

13F filings by quarter

3 quarters, going back to Q4 2025. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $710.2M (Q2 2026)

Q4 2025: $300.8MQ1 2026: $570.4MQ2 2026: $710.2M
Q4 2025Q2 2026
13F filings of Tulsa Wealth Advisors, INC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Aug 6, 2026166$710.2MiShares TrBlackRock ETF TrustInvesco S&P 500 Quality ETFvs. Q1 2026SEC
Q1 2026May 11, 2026150$570.4MInvesco S&P 500 Quality ETFiShares TrBlackRock ETF Trustvs. Q4 2025SEC
Q4 2025Mar 3, 2026110$300.8MAVGOAAPLMSFT–SEC