Wealth Advisors of Tampa Bay, LLC — 13F Holdings & Portfolio
CIK 1715228 · latest 13F-HR filed 2026-05-14
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.
$302.4M
Long-equity book
93
Distinct positions
2026-03-31
Filed 2026-05-14
+5 / −4 / ↑39 / ↓20
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- JPMORGAN LTD$3.5M +57.8%
- CORNING INC$2.2M +20.8%
- JPMORGAN$1.8M +18.0%
- CHEVRON CORP$1.8M +43.3%
- BEST BUY$1.5M +44.7%
Top Trims
- BROADCOM INC-$2.4M -12.0%
- MICROSOFT CORP-$2.2M -16.0%
- SALESFORCE INC-$1.1M -27.6%
- ALPHABET INC-$1.0M -10.7%
- APPLE INC-$870.1K -8.0%
New Positions
- ALBERTSONS COS$1.9M
- ZOETIS INC$1.9M
- NETFLIX INC$1.4M
- REDDIT INC$317.4K
- DIMENSIONAL US$206.2K
Exited Positions
- ELECTRONIC ARTS$3.8M
- KRAFT HEINZ$896.8K
- PAYPAL HOLDINGS$367.4K
- WALT DISNEY$210.5K
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 | BROADCOM INC | AVGO | 11135F101 | $17.2M | 5.70% | 55,729 | SH |
| 2 | CORNING INC | GLW | 219350105 | $12.6M | 4.16% | 92,571 | SH |
| 3 | JPMORGAN | JPST | 46641Q837 | $11.8M | 3.90% | 232,936 | SH |
| 4 | MICROSOFT CORP | MSFT | 594918104 | $11.4M | 3.76% | 30,709 | SH |
| 5 | APPLE INC | AAPL | 037833100 | $10.0M | 3.31% | 39,426 | SH |
| 6 | WALMART INC | WMT | 931142103 | $9.9M | 3.27% | 79,674 | SH |
| 7 | JPMORGAN LTD | JPLD | 46654Q773 | $9.7M | 3.19% | 184,934 | SH |
| 8 | ANALOG DEVICES | ADI | 032654105 | $9.2M | 3.04% | 28,864 | SH |
| 9 | ALPHABET INC | GOOGL | 02079K305 | $8.5M | 2.83% | 29,718 | SH |
| 10 | GOLDMAN SACHS | GS | 38141G104 | $8.5M | 2.81% | 10,055 | SH |
| 11 | ENTERGY CORP | ETR | 29364G103 | $7.4M | 2.46% | 66,112 | SH |
| 12 | VERIZON COMMUNICATIONS | VZ | 92343V104 | $7.4M | 2.45% | 147,499 | SH |
| 13 | WASTE MANAGEMENT | WM | 94106L109 | $7.1M | 2.36% | 31,062 | SH |
| 14 | BANK NEW YORK | BK | 064058100 | $6.6M | 2.20% | 56,009 | SH |
| 15 | AMAZON COM | AMZN | 023135106 | $6.6M | 2.18% | 31,586 | SH |
| 16 | GARMIN LTD | GRMN | H2906T109 | $6.4M | 2.11% | 27,460 | SH |
| 17 | CHEVRON CORP | CVX | 166764100 | $6.0M | 1.97% | 28,808 | SH |
| 18 | MCDONALDS CORP | MCD | 580135101 | $5.9M | 1.96% | 19,043 | SH |
| 19 | HASBRO INC | HAS | 418056107 | $5.0M | 1.67% | 53,842 | SH |
| 20 | PNC FINANCIAL | PNC | 693475105 | $5.0M | 1.65% | 23,905 | SH |
| 21 | AT&T INC | T | 00206R102 | $4.9M | 1.63% | 169,934 | SH |
| 22 | RTX CORP | RTX | 75513E101 | $4.9M | 1.62% | 25,389 | SH |
| 23 | BEST BUY | BBY | 086516101 | $4.8M | 1.58% | 74,592 | SH |
| 24 | LOCKHEED MARTIN | LMT | 539830109 | $4.7M | 1.55% | 7,769 | SH |
| 25 | CISCO SYSTEMS | CSCO | 17275R102 | $4.7M | 1.55% | 60,246 | SH |
| 26 | BRISTOL MYERS | BMY | 110122108 | $4.4M | 1.45% | 72,334 | SH |
| 27 | NVIDIA CORP | NVDA | 67066G104 | $4.3M | 1.43% | 24,833 | SH |
| 28 | PRINCIPAL US | PY | 74255Y607 | $4.3M | 1.41% | 74,284 | SH |
| 29 | MEDTRONIC PLC | MDT | G5960L103 | $4.0M | 1.33% | 46,526 | SH |
| 30 | JPMORGAN HEDGED | HELO | 46654Q724 | $4.0M | 1.33% | 62,747 | SH |
| 31 | 3M COMPANY | MMM | 88579Y101 | $4.0M | 1.32% | 27,570 | SH |
| 32 | BLACKSTONE INC | BX | 09260D107 | $4.0M | 1.32% | 34,622 | SH |
| 33 | HOME DEPOT | HD | 437076102 | $3.8M | 1.27% | 11,689 | SH |
| 34 | CBOE GLOBAL | CBOE | 12503M108 | $3.3M | 1.10% | 11,877 | SH |
| 35 | GENERAL DYNAMICS | GD | 369550108 | $3.2M | 1.07% | 9,411 | SH |
| 36 | UBER TECHNOLOGIES | UBER | 90353T100 | $3.1M | 1.01% | 42,468 | SH |
| 37 | SALESFORCE INC | CRM | 79466L302 | $2.8M | 0.94% | 15,256 | SH |
| 38 | ISHARES 1-5 | IGSB | 464288646 | $2.8M | 0.92% | 52,912 | SH |
| 39 | ISHARES GLOBAL | MXI | 464288695 | $2.6M | 0.87% | 24,793 | SH |
| 40 | PFIZER INC | PFE | 717081103 | $2.6M | 0.85% | 91,369 | SH |
| 41 | STATE STREET | XLB | 81369Y100 | $2.5M | 0.82% | 49,454 | SH |
| 42 | NEXTERA ENERGY | NEE | 65339F101 | $2.4M | 0.81% | 26,331 | SH |
| 43 | TELUS CORP | TU | 87971M103 | $2.2M | 0.71% | 167,630 | SH |
| 44 | SERVICENOW INC | NOW | 81762P102 | $2.1M | 0.69% | 19,885 | SH |
| 45 | SPOTIFY TECHNOLOGY | SPOT | L8681T102 | $2.1M | 0.68% | 4,248 | SH |
| 46 | REALTY INCOME | O | 756109104 | $2.0M | 0.67% | 33,160 | SH |
| 47 | TRUIST FINANCIAL | TFC | 89832Q109 | $2.0M | 0.66% | 43,127 | SH |
| 48 | ALBERTSONS COS | ACI | 013091103 | $1.9M | 0.64% | 113,850 | SH |
| 49 | ZOETIS INC | ZTS | 98978V103 | $1.9M | 0.63% | 16,145 | SH |
| 50 | VISA INC | V | 92826C839 | $1.8M | 0.61% | 6,103 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 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 |