Wealth Advisors of Tampa Bay, LLC
Sector Allocation
- Technology30.4%$99.5M
- Other13.0%$42.5M
- Financials12.3%$40.4M
- Consumer Discretionary8.5%$27.7M
- Materials7.2%$23.6M
- Healthcare5.4%$17.8M
- Communication Services5.4%$17.7M
- Utilities5.2%$16.9M
- Consumer Staples5.0%$16.3M
- Industrials4.1%$13.3M
AUM History
13fpro.ai/research/fund/wealth-advisors-of-tampa-bay-llc-1715228
Conviction and streaks
Concentrating · top 10 = 38.5%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
GLW
$22.6MAVGO
$21.4MMSFT
$12.2MADI
$11.4MAAPL
$11.2MGOOGL
$10.6M- J$10.0M
GS
$9.4MWMT
$9.0MBNY
$7.9MGRMN
$7.6METR
$7.6M- J$7.5M
AMZN
$7.4MWM
$7.1MCSCO
$7.0MVZ
$6.2MPNC
$5.9MBBY
$5.7MT
$5.4M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/wealth-advisors-of-tampa-bay-llc-1715228
Wealth Advisors of Tampa Bay, LLC 13F holdings — Q2 2026
$326.9M portfolio (+8.1% QoQ) · 94 holdings · Q2 2026 13F · top 10 are 39% of the stock portfolio
$22.6M
6.9% of stocks
-5%This quarter-23.0%Since filed10+ qtrsHeld$21.4M
6.5% of stocks
+2%This quarter-16.2%Since filed10+ qtrsHeld$12.2M
3.7% of stocks
+7%This quarter+7.5%Since filed10+ qtrsHeld$11.4M
3.5% of stocks
-0.2%This quarter+4.8%Since filed10+ qtrsHeld$11.2M
3.4% of stocks
-2%This quarter+12.4%Since filed10+ qtrsHeld$10.6M
3.2% of stocks
-0.6%This quarter-8.5%Since filed10+ qtrsHeld- 7
J P MORGAN EXCHANGE TRADED F - JPMORGAM LTD DUR
$10.0M
3.1% of stocks
+4%This quarter—Since filed—HeldAIQuality—Est. buy— $9.4M
2.9% of stocks
-7%This quarter-14.1%Since filed10+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialTrimmed 5 qtrs in a row$9.0M
2.8% of stocks
+0.1%This quarter+4.3%Since filed10+ qtrsHeld$7.9M
2.4% of stocks
-3%This quarter-9.8%Since filed10+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialTrimmed 8 qtrs in a row
All holdings — Wealth Advisors of Tampa Bay, LLC (Q2 2026)
94 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | GARMIN LTD | Technology | $7.6M | 2.3% | 32K | +16% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | ENTERGY CORP /DE/ | Utilities | $7.6M | 2.3% | 66K | -0.4% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | — | J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETFetf/fund | — | $7.5M | 2.3% | 149K | -36% | — | — | 13F |
| 14 | AMAZON COM INC | Consumer Discretionary | $7.4M | 2.3% | 31K | -2% | 10+ qtrsTrimmed 4 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | WASTE MANAGEMENT INC | Utilities | $7.1M | 2.2% | 32K | +2% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | CISCO SYSTEMS, INC. | Technology | $7.0M | 2.1% | 60K | -1.0% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | VERIZON COMMUNICATIONS INC | Communication Services | $6.2M | 1.9% | 147K | -0.3% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | PNC FINANCIAL SERVICES GROUP, INC. | Financials | $5.9M | 1.8% | 24K | -0.3% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | BEST BUY CO INC | Consumer Discretionary | $5.7M | 1.7% | 75K | -0.0% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | AT&T INC. | Communication Services | $5.4M | 1.7% | 262K | +54% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | MCDONALDS CORP | Consumer Discretionary | $5.3M | 1.6% | 19K | +2% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | — | PRINCIPAL EXCHANGE TRADED FD - PRIN U S SMALL | — | $5.2M | 1.6% | 74K | -0.9% | — | — | 13F |
| 23 | NVIDIA CORP | Technology | $5.1M | 1.6% | 25K | +3% | 8 qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | CHEVRON CORP | Energy | $5.0M | 1.5% | 30K | +5% | 8 qtrsAdded 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | LOCKHEED MARTIN CORP | Industrials | $4.9M | 1.5% | 9,608 | +24% | 9 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $4.7M | 1.4% | 13K | +15% | |||
| 27 | $MMM | 3M CO | Healthcare | $4.6M | 1.4% | 29K | +4% | |||
| 28 | $BX | Blackstone Inc. | Financials | $4.5M | 1.4% | 38K | +11% | |||
| 29 | $HAS | HASBRO, INC. | Consumer Discretionary | $4.5M | 1.4% | 54K | +0.3% | |||
| 30 | — | J P MORGAN EXCHANGE TRADED F - HEDG EQU LAD ETF | — | $4.4M | 1.3% | 64K | +3% | |||
| 31 | $BMY | BRISTOL MYERS SQUIBB CO | Healthcare | $4.3M | 1.3% | 75K | +4% | |||
| 32 | $RTX | RTX Corp | Industrials | $4.1M | 1.2% | 21K | -16% | |||
| 33 | $MDT | Medtronic plc | Healthcare | $3.7M | 1.1% | 47K | +0.5% | |||
| 34 | $GD | GENERAL DYNAMICS CORP | Industrials | $3.4M | 1.0% | 9,631 | +2% | |||
| 35 | $ACI | Albertsons Companies, Inc. | Consumer Staples | $3.2M | 1.0% | 237K | +108% | |||
| 36 | $UBER | Uber Technologies, Inc | Technology | $3.0M | 0.9% | 42K | -2% | |||
| 37 | — | ISHARES TR - GLOBAL MATER ETF | — | $2.9M | 0.9% | 27K | +9% | |||
| 38 | — | ISHARES TR - ISHS 1-5YR INVS | — | $2.8M | 0.8% | 53K | — | |||
| 39 | $O | REALTY INCOME CORP | Real Estate | $2.6M | 0.8% | 42K | +28% | |||
| 40 | $CBOE | Cboe Global Markets, Inc. | Financials | $2.6M | 0.8% | 11K | -10% | |||
| 41 | — | SELECT SECTOR SPDR TR - ST STR MATER ETF | — | $2.5M | 0.8% | 49K | -2% | |||
| 42 | $V | VISA INC. | Financials | $2.4M | 0.8% | 7,113 | +17% | |||
| 43 | $CRM | Salesforce, Inc. | Technology | $2.4M | 0.7% | 15K | +0.4% | |||
| 44 | $NEE | NEXTERA ENERGY INC | Utilities | $2.3M | 0.7% | 26K | -0.9% | |||
| 45 | $TFC | TRUIST FINANCIAL CORP | Financials | $2.1M | 0.7% | 42K | -2% | |||
| 46 | $PFE | PFIZER INC | Healthcare | $2.0M | 0.6% | 84K | -8% | |||
| 47 | $NOW | ServiceNow, Inc. | Technology | $1.9M | 0.6% | 20K | -1% | |||
| 48 | $CCZ | COMCAST CORP | Communication Services | $1.9M | 0.6% | 78K | +39% | |||
| 49 | $COF | CAPITAL ONE FINANCIAL CORP | Financials | $1.9M | 0.6% | 9,313 | +2% | |||
| 50 | $SPOT | Spotify Technology S.A. | Communication Services | $1.8M | 0.6% | 4,027 | -5% | |||
| 51 | $ACN | Accenture plc | Technology | $1.7M | 0.5% | 14K | +128% | |||
| 52 | $MU | MICRON TECHNOLOGY INC | Technology | $1.5M | 0.5% | 1,300 | -13% | |||
| 53 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $1.5M | 0.5% | 1,599 | -2% | |||
| 54 | $KLAC | KLA CORP | Technology | $1.4M | 0.4% | 4,775 | +836% | |||
| 55 | $NAD | Nuveen Quality Municipal Income Fund | Other | $1.4M | 0.4% | 115K | -0.2% | |||
| 56 | $NVG | Nuveen AMT-Free Municipal Credit Income Fund | Other | $1.4M | 0.4% | 108K | -0.7% | |||
| 57 | $ENB | ENBRIDGE INC | Energy | $1.4M | 0.4% | 25K | — | |||
| 58 | $TU | TELUS CORP | Communication Services | $1.3M | 0.4% | 123K | -26% | |||
| 59 | $PEP | PEPSICO INC | Consumer Staples | $1.2M | 0.4% | 8,867 | +1% | |||
| 60 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $1.2M | 0.4% | 8,722 | +2% | |||
| 61 | — | ISHARES TR - CORE S&P500 ETF | — | $1.1M | 0.3% | 1,520 | — | |||
| 62 | $IVZ | Invesco Ltd. | Financials | $1.1M | 0.3% | 5,058 | — | |||
| 63 | $NFLX | NETFLIX INC | Communication Services | $1.0M | 0.3% | 14K | +0.9% | |||
| 64 | — | BLACKROCK ETF TRUST II - SHOR DURA HI ETF | — | $1.0M | 0.3% | 45K | — | |||
| 65 | $SHW | SHERWIN WILLIAMS CO | Materials | $984K | 0.3% | 2,858 | -5% | |||
| 66 | $STT | STATE STREET CORP | Financials | $952K | 0.3% | 22K | -1% | |||
| 67 | $CI | Cigna Group | Healthcare | $914K | 0.3% | 3,315 | +5% | |||
| 68 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $888K | 0.3% | 1,775 | — | |||
| 69 | $TGT | TARGET CORP | Consumer Staples | $855K | 0.3% | 6,550 | -2% | |||
| 70 | $AMGN | AMGEN INC | Healthcare | $810K | 0.3% | 2,237 | -2% | |||
| 71 | — | PIMCO ETF TR - 0-5 HIGH YIELD | — | $750K | 0.2% | 8,025 | +50% | |||
| 72 | $LH | LABCORP HOLDINGS INC. | Healthcare | $744K | 0.2% | 2,656 | -0.7% | |||
| 73 | $RDDT | Reddit, Inc. | Technology | $575K | 0.2% | 3,312 | +41% | |||
| 74 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $538K | 0.2% | 9,450 | -5% | |||
| 75 | $HAL | HALLIBURTON CO | Energy | $507K | 0.2% | 15K | -23% | |||
| 76 | $DPG | Duff & Phelps Utility & Infrastructure Fund Inc. | Other | $475K | 0.1% | 32K | — | |||
| 77 | $ISRG | INTUITIVE SURGICAL INC | Healthcare | $422K | 0.1% | 1,062 | -7% | |||
| 78 | $BR | BROADRIDGE FINANCIAL SOLUTIONS, INC. | Industrials | $416K | 0.1% | 3,035 | New | |||
| 79 | — | SPDR SERIES TRUST - ST STR P400MID | — | $411K | 0.1% | 6,080 | — | |||
| 80 | $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | Energy | $333K | 0.1% | 9,050 | — | |||
| 81 | $CRWD | CrowdStrike Holdings, Inc. | Technology | $327K | 0.1% | 428 | -88% | |||
| 82 | — | ISHARES TR - EXPANDED TECH | — | $296K | 0.1% | 3,268 | — | |||
| 83 | $GEV | GE Vernova Inc. | Industrials | $263K | 0.1% | 224 | New | |||
| 84 | $MPLX | MPLX LP | Energy | $253K | 0.1% | 4,500 | — | |||
| 85 | — | FLEXSHARES TR - MORNSTAR USMKT | — | $253K | 0.1% | 916 | — | |||
| 86 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $252K | 0.1% | 1,718 | — | |||
| 87 | $MO | ALTRIA GROUP, INC. | Consumer Staples | $242K | 0.1% | 3,365 | — | |||
| 88 | $GE | GENERAL ELECTRIC CO | Industrials | $239K | 0.1% | 639 | New | |||
| 89 | $ABBV | AbbVie Inc. | Healthcare | $238K | 0.1% | 945 | — | |||
| 90 | — | DIMENSIONAL ETF TRUST - US MKTWIDE VALUE | — | $234K | 0.1% | 4,256 | — | |||
| 91 | $SPH | SUBURBAN PROPANE PARTNERS LP | Consumer Discretionary | $230K | 0.1% | 13K | — | |||
| 92 | $VLY | VALLEY NATIONAL BANCORP | Financials | $215K | 0.1% | 15K | -8% | |||
| 93 | $GIPR | GENERATION INCOME PROPERTIES, INC. | Real Estate | $8K | 0.0% | 50K | — | |||
| 94 | — | GENERATION INCOME PPTYS INC - *W EXP 99/99/999 | — | $2K | 0.0% | 50K | — |
What changed in Q2 2026
Against the previous quarter's 13F: 3 new, 34 added to, 38 trimmed, 2 sold out. Share-count changes; largest moves by dollar size first.
New positions (3)
Added to (34)
now $5.4M · held 10+ qtrs
$ACIAlbertsons Companies, Inc.+108%
now $3.2M · held 2 qtrs, 2 adds in a row
$KLACKLA CORP+836%
now $1.4M · held 4 qtrs
now $7.6M · held 10+ qtrs
$ACNAccenture plc+128%
now $1.7M · held 6 qtrs, 2 adds in a row
$LMTLOCKHEED MARTIN CORP+24%
now $4.9M · held 9 qtrs
+28 more in the Excel export
Trimmed (38)
- J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF-36%
now $7.5M
$CRWDCrowdStrike Holdings, Inc.-88%
now $327K · held 10+ qtrs
now $22.6M · held 10+ qtrs, 2 trims in a row
$RTXRTX Corp-16%
now $4.1M · held 10+ qtrs
now $9.4M · held 10+ qtrs, 5 trims in a row
$TUTELUS CORP-26%
now $1.3M · held 10+ qtrs
+32 more in the Excel export
Sold out (2)
$ZTSZoetis Inc.was $1.9M
held 1 qtr
- ISHARES RUSSELLwas $217K
Holdings by quarter
Every 13F Wealth Advisors of Tampa Bay, LLC has filed, 34 earlier quarters. Pick one to see what it held then.
Is it too late to follow Wealth Advisors of Tampa Bay?
Q2 2026 13F filed with the SEC on Aug 14, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Wealth Advisors of Tampa Bay's top 20 holdings: 73/100 (our AI quality score, weighted by position size; 19 of the 20 are scored)
Top 10 since filing
-7.2%
Value-weighted move of the 10 largest stock positions
Turnover
4%
Last quarter; 17% over the last 4
Top 10 weight
39%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
97%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Wealth Advisors of Tampa Bay, LLC disclosed 94 positions worth $326.9M in its Form 13F-HR for Q2 2026, led by $GLW (CORNING INC /NY) at 6.9% of the equity portfolio, followed by $AVGO and $MSFT. During the quarter the fund opened 3 new positions and exited 2 — including a new stake in $BR and a full exit from $ZTS. The portfolio is most concentrated in Technology (30.4% of disclosed assets). All figures are sourced directly from Wealth Advisors of Tampa Bay, LLC’s Form 13F-HR filing with the SEC under CIK 1715228.
Funds like this
managers whose biggest positions overlap Wealth Advisors of Tampa Bay'sBrowse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
to search all 8,700+ institutional filers.
AI-Powered Hedge Fund Analysis: Wealth Advisors of Tampa Bay, LLC
13F Pro is an AI hedge fund tracker and stock research platform. For Wealth Advisors of Tampa Bay, LLC (SEC CIK: 1715228), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Wealth Advisors of Tampa Bay, LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.