Wealth Advisors of Tampa Bay, LLC
13F Reported Value
ⓘ$326.9M
Holdings
94
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
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 (30.0% 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.
AI Fund Analysis
Concentrating
$GLW
$AVGO
$MSFT
$ADI
$AAPL
$MMM
$V
$MDT$MSFTSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 73.7#130
Quality
$22.6M88,391 sh - 84.5#8
Quality
$21.4M56,699 sh - 79.8#31
Quality
$12.2M32,719 sh - 79.2
Quality
$11.4M28,802 sh - 76.4
Quality
$11.2M38,746 sh - 78.2
Quality
$10.6M29,545 sh J P MORGAN EXCHANGE TRADED F - JPMORGAM LTD DUR
—Quality
$10.0M192,111 sh- 73.5
Quality
$9.4M9,340 sh - 60.2
Quality
$9.0M79,727 sh - 74.1
Quality
$7.9M54,311 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| CORNING INC /NY$GLW | 73.7#130 | $22.6M | 88,391 |
| Broadcom Inc.$AVGO | 84.5#8 | $21.4M | 56,699 |
| MICROSOFT CORP$MSFT | 79.8#31 | $12.2M | 32,719 |
| ANALOG DEVICES INC$ADI | 79.2 | $11.4M | 28,802 |
| Apple Inc.$AAPL | 76.4 | $11.2M | 38,746 |
 Alphabet Inc.$GOOG | 78.2 | $10.6M | 29,545 |
| J P MORGAN EXCHANGE TRADED F - JPMORGAM LTD DUR | — | $10.0M | 192,111 |
 GOLDMAN SACHS GROUP INC$GS | 73.5 | $9.4M | 9,340 |
 Walmart Inc.$WMT | 60.2 | $9.0M | 79,727 |
 Bank of New York Mellon Corp$BNY | 74.1 | $7.9M | 54,311 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Wealth Advisors of Tampa Bay, LLC's 94 positions.
Showing top 10 of 94 holdings.
Sector Allocation
Technology
$98.2M
Other
$42.5M
Financials
$40.4M
Consumer Discretionary
$40.1M
Materials
$22.6M
Healthcare
$17.8M
Communication Services
$17.7M
Utilities
$16.9M
Full Holdings — Wealth Advisors of Tampa Bay, LLC (Q2 2026)
All 94 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $GLW | CORNING INC /NY | $22.6M | 6.9% | -5% | 73.7 |
| 2 | $AVGO | Broadcom Inc. | $21.4M | 6.5% | +2% | 84.5 |
| 3 | $MSFT | MICROSOFT CORP | $12.2M | 3.7% | +7% | 79.8 |
| 4 | $ADI | ANALOG DEVICES INC | $11.4M | 3.5% | -0% | 79.2 |
| 5 | $AAPL | Apple Inc. | $11.2M | 3.4% | -2% | 76.4 |
| 6 | $GOOG | Alphabet Inc. | $10.6M | 3.2% | -1% | 78.2 |
| 7 | — | J P MORGAN EXCHANGE TRADED F - JPMORGAM LTD DUR | $10.0M | 3.1% | +4% | — |
| 8 | $GS | GOLDMAN SACHS GROUP INC | $9.4M | 2.9% | -7% | 73.5 |
| 9 | $WMT | Walmart Inc. | $9.0M | 2.8% | +0% | 60.2 |
| 10 | $BNY | Bank of New York Mellon Corp | $7.9M | 2.4% | -3% | 74.1 |
| 11 |  $GRMN | GARMIN LTD | $7.6M | 2.3% | +16% | — |
| 12 |  $ETR | ENTERGY CORP /DE/ | $7.6M | 2.3% | -0% | 59.5 |
| 13 | — | J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF | $7.5M | 2.3% | -36% | — |
| 14 |  $AMZN | AMAZON COM INC | $7.4M | 2.3% | -2% | 68.7 |
| 15 |  $WM | WASTE MANAGEMENT INC | $7.1M | 2.2% | +2% | 67.6 |
| 16 |  $CSCO | CISCO SYSTEMS, INC. | $7.0M | 2.1% | -1% | 70.3 |
| 17 |  $VZ | VERIZON COMMUNICATIONS INC | $6.2M | 1.9% | -0% | 65.8 |
| 18 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $5.9M | 1.8% | -0% | 73.7 |
| 19 |  $BBY | BEST BUY CO INC | $5.7M | 1.7% | -0% | 60.2 |
| 20 |  $T | AT&T INC. | $5.4M | 1.7% | +54% | 65.7 |
| 21 |  $MCD | MCDONALDS CORP | $5.3M | 1.6% | +2% | 69 |
| 22 | — | PRINCIPAL EXCHANGE TRADED FD - PRIN U S SMALL | $5.2M | 1.6% | -1% | — |
| 23 |  $NVDA | NVIDIA CORP | $5.1M | 1.6% | +3% | 85.9 |
| 24 |  $CVX | CHEVRON CORP | $5.0M | 1.5% | +5% | 62.8 |
| 25 |  $LMT | LOCKHEED MARTIN CORP | $4.9M | 1.5% | +24% | 65.6 |
| 26 |  $HD | HOME DEPOT, INC. | $4.7M | 1.4% | +15% | 60.3 |
| 27 | $MMM | 3M CO | $4.6M | 1.4% | +4% | 64.9 |
| 28 |  $BX | Blackstone Inc. | $4.5M | 1.4% | +11% | 74.4 |
| 29 |  $HAS | HASBRO, INC. | $4.5M | 1.4% | +0% | 64.1 |
| 30 | — | J P MORGAN EXCHANGE TRADED F - HEDG EQU LAD ETF | $4.4M | 1.3% | +3% | — |
| 31 |  $BMY | BRISTOL MYERS SQUIBB CO | $4.3M | 1.3% | +4% | 70.4 |
| 32 |  $RTX | RTX Corp | $4.1M | 1.2% | -16% | 73.2 |
| 33 | $MDT | Medtronic plc | $3.7M | 1.1% | +1% | 68.7 |
| 34 |  $GD | GENERAL DYNAMICS CORP | $3.4M | 1.0% | +2% | 68.7 |
| 35 |  $ACI | Albertsons Companies, Inc. | $3.2M | 1.0% | +108% | 61.7 |
| 36 |  $UBER | Uber Technologies, Inc | $3.0M | 0.9% | -2% | 73.5 |
| 37 | — | ISHARES TR - GLOBAL MATER ETF | $2.9M | 0.9% | +9% | — |
| 38 | — | ISHARES TR - ISHS 1-5YR INVS | $2.8M | 0.8% | +0% | — |
| 39 |  $O | REALTY INCOME CORP | $2.6M | 0.8% | +28% | 73.7 |
| 40 |  $CBOE | Cboe Global Markets, Inc. | $2.6M | 0.8% | -10% | 79.2 |
| 41 | — | SELECT SECTOR SPDR TR - ST STR MATER ETF | $2.5M | 0.8% | -2% | — |
| 42 | $V | VISA INC. | $2.4M | 0.8% | +17% | 82.9 |
| 43 |  $CRM | Salesforce, Inc. | $2.4M | 0.7% | +0% | 77 |
| 44 |  $NEE | NEXTERA ENERGY INC | $2.3M | 0.7% | -1% | 64.6 |
| 45 |  $TFC | TRUIST FINANCIAL CORP | $2.1M | 0.7% | -2% | 76.4 |
| 46 |  $PFE | PFIZER INC | $2.0M | 0.6% | -8% | 62 |
| 47 |  $NOW | ServiceNow, Inc. | $1.9M | 0.6% | -1% | 72.9 |
| 48 |  $CCZ | COMCAST CORP | $1.9M | 0.6% | +39% | 59.5 |
| 49 |  $COF | CAPITAL ONE FINANCIAL CORP | $1.9M | 0.6% | +2% | 62.4 |
| 50 |  $SPOT | Spotify Technology S.A. | $1.8M | 0.6% | -5% | — |
| 51 |  $ACN | Accenture plc | $1.7M | 0.5% | +128% | — |
| 52 |  $MU | MICRON TECHNOLOGY INC | $1.5M | 0.5% | -13% | 86.2 |
| 53 |  $COST | COSTCO WHOLESALE CORP /NEW | $1.5M | 0.5% | -2% | 66.2 |
| 54 |  $KLAC | KLA CORP | $1.4M | 0.4% | +836% | 78.6 |
| 55 |  $NAD | Nuveen Quality Municipal Income Fund | $1.4M | 0.4% | -0% | — |
| 56 |  $NVG | Nuveen AMT-Free Municipal Credit Income Fund | $1.4M | 0.4% | -1% | — |
| 57 |  $ENB | ENBRIDGE INC | $1.4M | 0.4% | +0% | 66.7 |
| 58 |  $TU | TELUS CORP | $1.3M | 0.4% | -26% | 48.2 |
| 59 |  $PEP | PEPSICO INC | $1.2M | 0.4% | +1% | 63.4 |
| 60 |  $XOM.R34088 | EXXON MOBIL CORP | $1.2M | 0.4% | +2% | 57.9 |
| 61 | — | ISHARES TR - CORE S&P500 ETF | $1.1M | 0.3% | +0% | — |
| 62 |  $IVZ | Invesco Ltd. | $1.1M | 0.3% | +0% | — |
| 63 |  $NFLX | NETFLIX INC | $1.0M | 0.3% | +1% | 78.8 |
| 64 | — | BLACKROCK ETF TRUST II - SHOR DURA HI ETF | $1.0M | 0.3% | +0% | — |
| 65 |  $SHW | SHERWIN WILLIAMS CO | $984,067 | 0.3% | -5% | 61.3 |
| 66 |  $STT | STATE STREET CORP | $951,624 | 0.3% | -1% | 71.5 |
| 67 |  $CI | Cigna Group | $913,879 | 0.3% | +5% | 66.2 |
| 68 |  $BRK.B | BERKSHIRE HATHAWAY INC | $888,193 | 0.3% | +0% | 73.8 |
| 69 |  $TGT | TARGET CORP | $855,496 | 0.3% | -2% | 60.7 |
| 70 |  $AMGN | AMGEN INC | $810,063 | 0.3% | -2% | 79.2 |
| 71 | — | PIMCO ETF TR - 0-5 HIGH YIELD | $750,498 | 0.2% | +50% | — |
| 72 |  $LH | LABCORP HOLDINGS INC. | $743,680 | 0.2% | -1% | 65 |
| 73 |  $RDDT | Reddit, Inc. | $574,897 | 0.2% | +41% | 79.8 |
| 74 |  $BAC | BANK OF AMERICA CORP /DE/ | $538,461 | 0.2% | -5% | 67.6 |
| 75 |  $HAL | HALLIBURTON CO | $507,181 | 0.2% | -23% | 53.2 |
| 76 |  $DPG | Duff & Phelps Utility & Infrastructure Fund Inc. | $474,880 | 0.1% | +0% | — |
| 77 |  $ISRG | INTUITIVE SURGICAL INC | $422,338 | 0.1% | -7% | 79.9 |
| 78 |  $BR | BROADRIDGE FINANCIAL SOLUTIONS, INC. | $415,645 | 0.1% | NEW | 66.5 |
| 79 | — | SPDR SERIES TRUST - ST STR P400MID | $410,765 | 0.1% | +0% | — |
| 80 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $332,678 | 0.1% | +0% | 61.4 |
| 81 |  $CRWD | CrowdStrike Holdings, Inc. | $326,624 | 0.1% | -88% | 67.7 |
| 82 | — | ISHARES TR - EXPANDED TECH | $296,081 | 0.1% | +0% | — |
| 83 |  $GEV | GE Vernova Inc. | $263,168 | 0.1% | NEW | 81.1 |
| 84 |  $MPLX | MPLX LP | $253,485 | 0.1% | +0% | 70 |
| 85 | — | FLEXSHARES TR - MORNSTAR USMKT | $252,879 | 0.1% | +0% | — |
| 86 |  $PG | PROCTER & GAMBLE Co | $251,928 | 0.1% | +0% | 64.6 |
| 87 |  $MO | ALTRIA GROUP, INC. | $242,112 | 0.1% | +0% | 67.4 |
| 88 |  $GE | GENERAL ELECTRIC CO | $238,813 | 0.1% | NEW | 73.8 |
| 89 |  $ABBV | AbbVie Inc. | $237,799 | 0.1% | +0% | 72.6 |
| 90 | — | DIMENSIONAL ETF TRUST - US MKTWIDE VALUE | $234,123 | 0.1% | +0% | — |
| 91 |  $SPH | SUBURBAN PROPANE PARTNERS LP | $230,081 | 0.1% | +0% | 50.5 |
| 92 |  $VLY | VALLEY NATIONAL BANCORP | $214,974 | 0.1% | -8% | 64.6 |
| 93 |  $GIPR | GENERATION INCOME PROPERTIES, INC. | $8,355 | 0.0% | +0% | 27.2 |
| 94 | — | GENERATION INCOME PPTYS INC - *W EXP 99/99/999 | $2,095 | 0.0% | +0% | — |
New Positions (3)
Exited Positions (2)
$ZTS Zoetis Inc.Browse Top Institutional Investors
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