Wealth Advisors of Tampa Bay, LLC — 13F Holdings & Portfolio
CIK 1715228 · latest 13F-HR filed 2026-08-14
Wealth Advisors of Tampa Bay, LLC manages $326.9M in 13F-reported U.S. long-equity assets across 94 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are GLW (6.91%), AVGO (6.55%), MSFT (3.73%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 3 new positions, exited 2, added to 48, and trimmed 24.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
SUITE 370
TAMPA, FL 33602
$326.9M
Long-equity book
94
Distinct positions
2026-06-30
Filed 2026-08-14
+3 / −2 / ↑48 / ↓24
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- CORNING INC$10.0M +79.4%
- BROADCOM INC$4.2M +24.2%
- CISCO SYS INC$2.3M +49.9%
- ANALOG DEVICES INC$2.3M +24.6%
- ALPHABET INC$2.0M +23.6%
Top Trims
- J P MORGAN EXCHANGE TRADED F-$4.3M -36.3%
- VERIZON COMMUNICATIONS INC-$1.2M -15.9%
- CROWDSTRIKE HLDGS INC-$1.1M -77.5%
- CHEVRON CORPORATION-$934.6K -15.7%
- WALMART INC-$872.0K -8.8%
New Positions
- BROADRIDGE FINL SOLUTIONS IN$415.6K
- GE VERNOVA INC$263.2K
- GE AEROSPACE$238.8K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | CORNING INC | GLW | 219350105 | $22.6M | 6.91% | 88,391 | SH |
| 2 | BROADCOM INC | AVGO | 11135F101 | $21.4M | 6.55% | 56,699 | SH |
| 3 | MICROSOFT CORP | MSFT | 594918104 | $12.2M | 3.73% | 32,719 | SH |
| 4 | ANALOG DEVICES INC | ADI | 032654105 | $11.4M | 3.50% | 28,802 | SH |
| 5 | APPLE INC | AAPL | 037833100 | $11.2M | 3.43% | 38,746 | SH |
| 6 | ALPHABET INC | GOOGL | 02079K305 | $10.6M | 3.23% | 29,545 | SH |
| 7 | J P MORGAN EXCHANGE TRADED F | JPLD | 46654Q773 | $10.0M | 3.07% | 192,111 | SH |
| 8 | GOLDMAN SACHS GROUP INC | GS | 38141G104 | $9.4M | 2.89% | 9,340 | SH |
| 9 | WALMART INC | WMT | 931142103 | $9.0M | 2.76% | 79,727 | SH |
| 10 | BANK OF NY MELLON CORP | BNY | 064058100 | $7.9M | 2.40% | 54,311 | SH |
| 11 | GARMIN LTD | GRMN | H2906T109 | $7.6M | 2.32% | 31,950 | SH |
| 12 | ENTERGY CORP NEW | ETR | 29364G103 | $7.6M | 2.31% | 65,855 | SH |
| 13 | J P MORGAN EXCHANGE TRADED F | JPST | 46641Q837 | $7.5M | 2.30% | 148,582 | SH |
| 14 | AMAZON COM INC | AMZN | 023135106 | $7.4M | 2.26% | 30,957 | SH |
| 15 | WASTE MGMT INC DEL | WM | 94106L109 | $7.1M | 2.16% | 31,752 | SH |
| 16 | CISCO SYS INC | CSCO | 17275R102 | $7.0M | 2.14% | 59,646 | SH |
| 17 | VERIZON COMMUNICATIONS INC | VZ | 92343V104 | $6.2M | 1.90% | 147,019 | SH |
| 18 | PNC FINL SVCS GROUP INC | PNC | 693475105 | $5.9M | 1.80% | 23,845 | SH |
| 19 | BEST BUY INC | BBY | 086516101 | $5.7M | 1.73% | 74,582 | SH |
| 20 | AT&T INC | T | 00206R102 | $5.4M | 1.66% | 261,956 | SH |
| 21 | MCDONALDS CORP | MCD | 580135101 | $5.3M | 1.61% | 19,475 | SH |
| 22 | PRINCIPAL EXCHANGE TRADED FD | PSC | 74255Y607 | $5.2M | 1.58% | 73,598 | SH |
| 23 | NVIDIA CORPORATION | NVDA | 67066G104 | $5.1M | 1.56% | 25,483 | SH |
| 24 | CHEVRON CORPORATION | CVX | 166764100 | $5.0M | 1.54% | 30,319 | SH |
| 25 | LOCKHEED MARTIN CORP | LMT | 539830109 | $4.9M | 1.50% | 9,608 | SH |
| 26 | HOME DEPOT INC | HD | 437076102 | $4.7M | 1.45% | 13,439 | SH |
| 27 | 3M CO | MMM | 88579Y101 | $4.6M | 1.41% | 28,569 | SH |
| 28 | BLACKSTONE INC | BX | 09260D107 | $4.5M | 1.38% | 38,303 | SH |
| 29 | HASBRO INC | HAS | 418056107 | $4.5M | 1.36% | 54,018 | SH |
| 30 | J P MORGAN EXCHANGE TRADED F | HELO | 46654Q724 | $4.4M | 1.33% | 64,374 | SH |
| 31 | BRISTOL-MYERS SQUIBB CO | BMY | 110122108 | $4.3M | 1.33% | 75,377 | SH |
| 32 | RTX CORPORATION | RTX | 75513E101 | $4.1M | 1.24% | 21,414 | SH |
| 33 | MEDTRONIC PLC | MDT | G5960L103 | $3.7M | 1.12% | 46,772 | SH |
| 34 | GENERAL DYNAMICS CORP | GD | 369550108 | $3.4M | 1.04% | 9,631 | SH |
| 35 | ALBERTSONS COMPANIES INC | ACI | 013091103 | $3.2M | 0.98% | 236,578 | SH |
| 36 | UBER TECHNOLOGIES INC | UBER | 90353T100 | $3.0M | 0.92% | 41,650 | SH |
| 37 | ISHARES TR | MXI | 464288695 | $2.9M | 0.87% | 26,980 | SH |
| 38 | ISHARES TR | IGSB | 464288646 | $2.8M | 0.85% | 52,912 | SH |
| 39 | REALTY INCOME CORP | O | 756109104 | $2.6M | 0.80% | 42,356 | SH |
| 40 | CBOE GLOBAL MKTS INC | CBOE | 12503M108 | $2.6M | 0.79% | 10,662 | SH |
| 41 | SELECT SECTOR SPDR TR | XLB | 81369Y100 | $2.5M | 0.75% | 48,554 | SH |
| 42 | VISA INC | V | 92826C839 | $2.4M | 0.75% | 7,113 | SH |
| 43 | SALESFORCE INC | CRM | 79466L302 | $2.4M | 0.73% | 15,315 | SH |
| 44 | NEXTERA ENERGY INC | NEE | 65339F101 | $2.3M | 0.70% | 26,081 | SH |
| 45 | TRUIST FINL CORP | TFC | 89832Q109 | $2.1M | 0.65% | 42,425 | SH |
| 46 | PFIZER INC | PFE | 717081103 | $2.0M | 0.62% | 84,408 | SH |
| 47 | SERVICENOW INC | NOW | 81762P102 | $1.9M | 0.60% | 19,615 | SH |
| 48 | COMCAST CORP NEW | CMCSA | 20030N101 | $1.9M | 0.59% | 77,923 | SH |
| 49 | CAPITAL ONE FINL CORP | COF | 14040H105 | $1.9M | 0.57% | 9,313 | SH |
| 50 | SPOTIFY TECHNOLOGY S A | SPOT | L8681T102 | $1.8M | 0.57% | 4,027 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | $326.9M | 94 | 0001715228-26-000002 |
| 2026-03-31 | 2026-05-14 | $302.4M | 93 | 0002073679-26-000052 |
| 2025-12-31 | 2026-02-09 | $289.8M | 92 | 0001715228-26-000001 |
| 2025-09-30 | 2025-11-13 | $300.2M | 95 | 0002073679-25-000043 |