Tulsa Wealth Advisors, INC

CIK 0002114442 · Q1 2026

13F Equity AUM

$570.4M

+89.6% QoQ

Positions

150

+40 QoQ

AUM Rank

#3,986

Top 32%

Skill Alpha (FF)

—

No alpha data

Quarters Tracked

~0 years

Portfolio Concentration

Top 5: 38.2%Top 10: 54.7%Top 20: 71.2%

SPHQ9.9%

ITOT9.9%

DYNF8.2%

AVLV5.8%

XLG4.4%

VUG4.3%

IEF4.2%

HEFA3.2%

AVGO2.5%

AAPL2.4%

Others (140)45.3%

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

Sector Allocation

Financial Services66.5%

Technology11.5%

Industrials4.5%

Consumer Cyclical3.7%

Healthcare3.5%

Energy2.5%

Communication Services2.4%

Consumer Defensive2.2%

Other3.2%

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

Position Sizing

Positions: 150Median: 0.14%Avg: 0.67%

0–0.5%

111(15.0%)

0.5–1%

17(11.8%)

1–3%

14(23.5%)

3–5%

4(16.0%)

5%+

4(33.8%)

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

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Portfolio Overlap

Shared: 143Unique: 7vs 20 funds

2%Low

150

Fund positions

7,299

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.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

MORGAN STANLEY

2.7%

BANK OF AMERICA CORP /DE/

2.9%

4.4%

3.1%

3.1%

VANGUARD CAPITAL MANAGEMENT LLC

2.7%

GEODE CAPITAL MANAGEMENT, LLC

2.7%

VANGUARD PORTFOLIO MANAGEMENT LLC

3.2%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New67Increased3Decreased80Exited27

New Positions

SPHQ9.9%

+753K

ITOT9.9%

+395K

DYNF8.2%

+804K

AVLV5.8%

+408K

XLG4.4%

+461K

VUG4.3%

+56K

IEF4.2%

+249K

HEFA3.2%

+427K

SPY2.3%

+20K

ETN1.6%

+26K

Increased

CEG0.1%

+1K(+85%)

CMG0.1%

+642(+5%)

DC40.1%

+217(+3%)

Decreased

OKE0.2%

-81,336(-85%)

WMT2.0%

-51,149(-36%)

AAPL2.4%

-31,595(-37%)

COP0.1%

-28,022(-81%)

NVDA0.3%

-24,474(-73%)

BAC0.6%

-22,220(-24%)

AVGO2.5%

-20,476(-30%)

CMCSA0.4%

-18,704(-20%)

PSX0.1%

-16,281(-84%)

WMB0.1%

-15,950(-69%)

Exited

HOOD

-13,193

ALNT

-12,262

AAON

-8,463

-613

-4,241

-2,238

-1,089

-5,367

-676

-4,632

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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