Wealth Advisors of Tampa Bay, LLC
CIK 1715228 · View on SEC EDGAR ↗
- Portfolio value
- $326.9M
- Positions
- 94
- As of
- June 30, 2026
#4,920 of 9,443 by 13F value · top 52.1%
Portfolio value QoQ: +8.1% 13F does not disclose cash
- Top 10 holdings weight
- 38.47%
- Top 25 holdings weight
- 66.84%
- Positions above 1%
- 34
- Effective number of positions
- 39.6
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 4.49% Est. buys $14,729,836 · sells $14,129,534
Median holding: 5.0 quarters Tracked Q4 2024–Q2 2026 · 56.6% still held
- New positions
- 3
- Increased
- 34
- Decreased
- 38
- Closed
- 2
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
21.6%
Industrials
15.5%
Retail
9.9%
Financial Services
8.0%
Communication Services
4.9%
Telecommunication
4.0%
Healthcare
4.0%
Utilities
3.1%
Consumer Discretionary
3.0%
Financials
2.7%
Energy
2.7%
Consumer products
2.4%
Communications
2.1%
Real Estate
0.8%
Consumer Staples
0.4%
Materials
0.3%
Other/Unmapped
14.7%
Full portfolio 94 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| GLW Corning Incorporated Common Stock | $22,577,719 | 6.91% | 88,391 | $9,990,833 | Down ×4 | ||
| AVGO Broadcom Inc. - Common Stock | $21,418,091 | 6.55% | 56,699 | $4,169,398 | Up ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $12,204,885 | 3.73% | 32,719 | $837,330 | Up ×4 | ||
| ADI Analog Devices, Inc. - Common Stock | $11,439,313 | 3.50% | 28,802 | $2,256,516 | Down ×2 | ||
| AAPL Apple Inc. - Common Stock | $11,211,542 | 3.43% | 38,746 | $1,205,615 | Down ×4 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $10,558,502 | 3.23% | 29,545 | $2,012,793 | Down ×5 | ||
| JPLD | $10,026,256 | 3.07% | 192,111 | $374,536 | Up ×6 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $9,446,223 | 2.89% | 9,340 | $939,787 | Down ×5 | ||
| WMT Walmart Inc. - Common Stock | $9,029,897 | 2.76% | 79,727 | $-871,990 | Up ×1 | ||
| BK The Bank of New York Mellon Corporation Common Stock | $7,853,921 | 2.40% | 54,311 | $1,209,569 | Down ×6 | ||
| GRMN Garmin Ltd. Common Stock (Switzerland) | $7,589,478 | 2.32% | 31,950 | $1,218,480 | Up ×1 | ||
| ETR Entergy Corporation Common Stock | $7,564,109 | 2.31% | 65,855 | $135,765 | Down ×3 | ||
| JPST | $7,513,784 | 2.30% | 148,582 | $-4,275,117 | Down ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $7,378,294 | 2.26% | 30,957 | $799,876 | Down ×5 | ||
| WM Waste Management, Inc. Common Stock | $7,076,931 | 2.16% | 31,752 | $-60,813 | Up ×2 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $7,006,024 | 2.14% | 59,646 | $2,331,527 | Down ×2 | ||
| VZ Verizon Communications Inc. Common Stock | $6,224,788 | 1.90% | 147,019 | $-1,179,662 | Down ×2 | ||
| PNC PNC Financial Services Group, Inc. (The) Common Stock | $5,871,123 | 1.80% | 23,845 | $896,728 | Down ×1 | ||
| BBY Best Buy Co., Inc. Common Stock | $5,659,282 | 1.73% | 74,582 | $870,476 | Down ×1 | ||
| T AT&T Inc. | $5,422,500 | 1.66% | 261,956 | $496,106 | Up ×1 | ||
| MCD McDonald's Corporation Common Stock | $5,264,373 | 1.61% | 19,475 | $-654,004 | Up ×1 | ||
| PSC Principal U.S. Small-Cap ETF | $5,160,973 | 1.58% | 73,598 | $902,662 | Down ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $5,098,897 | 1.56% | 25,483 | $768,022 | Up ×2 | ||
| CVX Chevron Corporation Common Stock | $5,025,754 | 1.54% | 30,319 | $-934,638 | Up ×3 | ||
| LMT Lockheed Martin Corporation Common Stock | $4,894,999 | 1.50% | 9,608 | $199,487 | Up ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $4,739,668 | 1.45% | 13,439 | $895,270 | Up ×1 | ||
| MMM 3M Company Common Stock | $4,625,665 | 1.41% | 28,569 | $621,664 | Up ×6 | ||
| BX Blackstone Inc. Common Stock | $4,507,080 | 1.38% | 38,303 | $525,888 | Up ×4 | ||
| HAS Hasbro, Inc. - Common Stock | $4,461,348 | 1.36% | 54,018 | $-578,262 | Up ×1 | ||
| HELO | $4,350,409 | 1.33% | 64,374 | $340,248 | Up ×2 | ||
| BMY Bristol-Myers Squibb Company Common Stock | $4,343,214 | 1.33% | 75,377 | $-43,865 | Up ×1 | ||
| RTX RTX Corporation Common Stock | $4,062,883 | 1.24% | 21,414 | $-834,663 | Down ×5 | ||
| MDT Medtronic plc. Ordinary Shares | $3,658,964 | 1.12% | 46,772 | $-372,524 | Up ×6 | ||
| GD General Dynamics Corporation Common Stock | $3,411,682 | 1.04% | 9,631 | $181,635 | Up ×1 | ||
| ACI Albertsons Companies, Inc. Class A Common Stock | $3,200,905 | 0.98% | 236,578 | $1,260,901 | Up ×1 | ||
| UBER Uber Technologies, Inc. Common Stock | $3,005,463 | 0.92% | 41,650 | $-49,263 | Down ×1 | ||
| MXI | $2,855,562 | 0.87% | 26,980 | $222,047 | Up ×2 | ||
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $2,773,119 | 0.85% | 52,912 | $-7,937 | |||
| O Realty Income Corporation Common Stock | $2,624,389 | 0.80% | 42,356 | $595,655 | Up ×2 | ||
| CBOE | $2,587,350 | 0.79% | 10,662 | $-750,919 | Down ×3 | ||
| XLB XLB | $2,468,001 | 0.75% | 48,554 | $-3,219 | Down ×2 | ||
| V Visa Inc. | $2,440,403 | 0.75% | 7,113 | $595,832 | Up ×6 | ||
| CRM Salesforce, Inc. Common Stock | $2,399,255 | 0.73% | 15,315 | $-448,583 | Up ×2 | ||
| NEE NextEra Energy, Inc. Common Stock | $2,289,135 | 0.70% | 26,081 | $-156,488 | Down ×3 | ||
| TFC Truist Financial Corporation Common Stock | $2,113,615 | 0.65% | 42,425 | $131,062 | Down ×3 | ||
| PFE Pfizer, Inc. Common Stock | $2,032,548 | 0.62% | 84,408 | $-533,097 | Down ×3 | ||
| NOW ServiceNow, Inc. Common Stock | $1,947,376 | 0.60% | 19,615 | $-131,606 | Down ×1 | ||
| CMCSA Comcast Corporation - Class A Common Stock | $1,913,010 | 0.59% | 77,923 | $303,981 | Up ×2 | ||
| COF Capital One Financial Corporation Common Stock | $1,868,377 | 0.57% | 9,313 | $194,944 | Up ×1 | ||
| SPOT Spotify Technology S.A. Ordinary Shares | $1,848,917 | 0.57% | 4,027 | $-210,982 | Down ×1 | ||
| ACN Accenture plc Class A Ordinary Shares (Ireland) | $1,733,821 | 0.53% | 13,933 | $522,661 | Up ×2 | ||
| MU Micron Technology, Inc. - Common Stock | $1,500,577 | 0.46% | 1,300 | $993,817 | Down ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $1,495,815 | 0.46% | 1,599 | $-126,372 | Down ×1 | ||
| KLAC KLA Corporation - Common Stock | $1,440,667 | 0.44% | 4,775 | $689,740 | Up ×1 | ||
| NAD Nuveen Quality Municipal Income Fund Common Stock | $1,396,006 | 0.43% | 115,182 | $68,653 | Down ×1 | ||
| NVG Nuveen AMT-Free Municipal Credit Income Fund | $1,387,200 | 0.42% | 108,375 | $41,357 | Down ×1 | ||
| ENB Enbridge Inc Common Stock | $1,370,159 | 0.42% | 25,275 | $1,770 | |||
| TU Telus Corporation Ordinary Shares | $1,303,239 | 0.40% | 123,295 | $-847,463 | Down ×1 | ||
| PEP PepsiCo, Inc. - Common Stock | $1,200,592 | 0.37% | 8,867 | $-156,956 | Up ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $1,192,472 | 0.36% | 8,722 | $-261,854 | Up ×1 | ||
| IVV | $1,138,313 | 0.35% | 1,520 | $145,434 | |||
| RSP | $1,076,191 | 0.33% | 5,058 | $105,459 | |||
| NFLX Netflix, Inc. - Common Stock | $1,026,018 | 0.31% | 14,370 | $-343,642 | Up ×1 | ||
| SHYM | $1,010,250 | 0.31% | 45,000 | $19,350 | |||
| SHW Sherwin-Williams Company (The) Common Stock | $984,067 | 0.30% | 2,858 | $22,417 | Down ×1 | ||
| XLRE XLRE | $951,624 | 0.29% | 21,613 | $59,975 | Down ×3 | ||
| CI The Cigna Group Common Stock | $913,879 | 0.28% | 3,315 | $69,615 | Up ×1 | ||
| BRKB | $888,193 | 0.27% | 1,775 | $37,613 | |||
| TGT Target Corporation Common Stock | $855,496 | 0.26% | 6,550 | $43,456 | Down ×1 | ||
| AMGN Amgen Inc. - Common Stock | $810,063 | 0.25% | 2,237 | $5,380 | Down ×1 | ||
| HYS | $750,498 | 0.23% | 8,025 | $251,503 | Up ×2 | ||
| LH Labcorp Holdings Inc. Common Stock | $743,680 | 0.23% | 2,656 | $29,696 | Down ×1 | ||
| RDDT Reddit, Inc. Class A Common Stock | $574,897 | 0.18% | 3,312 | $257,525 | Up ×1 | ||
| BAC Bank of America Corporation Common Stock | $538,461 | 0.16% | 9,450 | $53,398 | Down ×4 | ||
| HAL Halliburton Company Common Stock | $507,181 | 0.16% | 14,939 | $-247,824 | Down ×3 | ||
| DPG Duff & Phelps Utility and Infrastructure Fund Inc. | $474,880 | 0.15% | 32,000 | $12,800 | |||
| ISRG Intuitive Surgical, Inc. - Common Stock | $422,338 | 0.13% | 1,062 | $-101,809 | Down ×1 | ||
| BR Broadridge Financial Solutions, Inc. Common Stock | $415,645 | 0.13% | 3,035 | Up ×1 | |||
| SPMD | $410,765 | 0.13% | 6,080 | $50,707 | |||
| EPD Enterprise Products Partners L.P. Common Stock | $332,678 | 0.10% | 9,050 | $-9,774 | |||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $326,624 | 0.10% | 428 | $-1,124,140 | Down ×1 | ||
| IGV | $296,081 | 0.09% | 3,268 | $34,478 | |||
| GEV GE Vernova Inc. Common Stock | $263,168 | 0.08% | 224 | ||||
| MPLX MPLX LP Common Units Representing Limited Partner Interests | $253,485 | 0.08% | 4,500 | $-3,330 | |||
| TILT | $252,879 | 0.08% | 916 | $31,787 | |||
| PG Procter & Gamble Company (The) Common Stock | $251,928 | 0.08% | 1,718 | $3,780 | |||
| MO Altria Group, Inc. | $242,112 | 0.07% | 3,365 | $20,056 | |||
| GE GE Aerospace Common Stock | $238,813 | 0.07% | 639 | ||||
| ABBV AbbVie Inc. Common Stock | $237,799 | 0.07% | 945 | $32,271 | |||
| DFUV | $234,123 | 0.07% | 4,256 | $27,877 | |||
| SPH Suburban Propane Partners, L.P. Common Stock | $230,081 | 0.07% | 13,455 | $-34,848 | |||
| VLY Valley National Bancorp - Common Stock | $214,974 | 0.07% | 14,674 | $18,752 | Down ×1 | ||
| GIPR Generation Income Properties Inc. - Common stock | $8,355 | 0.00% | 50,000 | $-4,485 | |||
| GIPRW Generation Income Properties Inc. - Warrant | $2,095 | 0.00% | 50,000 | $935 | |||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
Biggest new bets
New positions opened this quarter, largest first.
Top movers (QoQ)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| EA | March 31, 2026 | 18,500 | $3,780,106 | No longer tracked |
| SLYV | June 30, 2025 | 35,379 | $2,773,712 | No longer tracked |
| ADBE | Sept. 30, 2025 | 7,064 | $2,732,921 | -22.6% |
| SRVR | Dec. 31, 2025 | 85,120 | $2,696,602 | No longer tracked |
| ZTS | June 30, 2026 | 16,145 | $1,908,503 | 6.6% |
| ZTS | Dec. 31, 2025 | 10,048 | $1,470,224 | -39.1% |
| CAG | Sept. 30, 2025 | 61,788 | $1,264,804 | -12.2% |
| LULU | Sept. 30, 2025 | 4,432 | $1,052,957 | -33.8% |
| MCHP | March 31, 2025 | 15,863 | $909,746 | 57.7% |
| KHC | March 31, 2026 | 36,983 | $896,842 | 13.3% |
| DXCM | Dec. 31, 2025 | 9,810 | $660,117 | 34.8% |
| PYPL | March 31, 2026 | 6,294 | $367,444 | 37.6% |
| AGG | Sept. 30, 2025 | 2,535 | $251,472 | No longer tracked |
| HSY | June 30, 2025 | 1,465 | $250,559 | 13.3% |
| EXPE | March 31, 2025 | 1,305 | $243,161 | 91.4% |
| IWM | June 30, 2026 | 874 | $216,752 | No longer tracked |
| IP | Dec. 31, 2025 | 4,625 | $214,600 | 3.8% |
| DIS | March 31, 2026 | 1,850 | $210,475 | 11.2% |
| JPM | Dec. 31, 2025 | 640 | $201,875 | 10.3% |
| EPD | June 30, 2025 | 5,875 | $200,573 | 24.1% |
| ABBV | June 30, 2025 | 860 | $180,187 | 42.1% |
| D | June 30, 2025 | 2,900 | $162,603 | 19.5% |
| ETB | Dec. 31, 2025 | 10,500 | $157,500 | 2.5% |
| JPM | June 30, 2025 | 640 | $156,992 | 22.6% |
| CCI | June 30, 2025 | 1,445 | $150,612 | -26.0% |
| GWW | June 30, 2025 | 150 | $148,175 | 25.6% |
| XLY | June 30, 2025 | 676 | $133,484 | No longer tracked |
| GE | June 30, 2025 | 639 | $127,896 | 35.4% |
| SO | June 30, 2025 | 1,369 | $125,880 | -0.8% |
| CMI | June 30, 2025 | 400 | $125,376 | 82.9% |
| COR | June 30, 2025 | 438 | $121,803 | 5.7% |
| RPM | June 30, 2025 | 1,000 | $115,680 | 0.5% |
| WAT | June 30, 2025 | 300 | $110,571 | 14.0% |
| ONEQ | June 30, 2025 | 1,624 | $110,538 | |
| IWO | June 30, 2025 | 414 | $105,789 | No longer tracked |
| BCE | June 30, 2025 | 4,425 | $101,598 | 7.6% |
| NDSN | June 30, 2025 | 500 | $100,860 | 56.3% |
| UNH | June 30, 2025 | 190 | $99,513 | 24.2% |
| IWN | June 30, 2025 | 657 | $99,194 | No longer tracked |
| TIP | June 30, 2025 | 794 | $88,205 | No longer tracked |
| TTE | June 30, 2025 | 1,250 | $80,863 | 48.1% |
| IJR | June 30, 2025 | 772 | $80,729 | No longer tracked |
| IVW | June 30, 2025 | 865 | $80,298 | No longer tracked |
| HON | June 30, 2025 | 375 | $79,406 | 0.0% |
| COST | June 30, 2025 | 81 | $76,608 | -4.7% |
| IJH | June 30, 2025 | 1,306 | $76,206 | No longer tracked |
| SPY | June 30, 2025 | 134 | $74,958 | No longer tracked |
| DVY | June 30, 2025 | 545 | $73,188 | |
| IVE | June 30, 2025 | 378 | $72,039 | No longer tracked |
| GEV | June 30, 2025 | 224 | $68,383 | 83.4% |
| ELV | June 30, 2025 | 150 | $65,244 | 2.8% |
| XLK | June 30, 2025 | 300 | $61,944 | No longer tracked |
| SUB | June 30, 2025 | 571 | $60,298 | No longer tracked |
| PM | June 30, 2025 | 350 | $55,556 | 4.2% |
| VGT | June 30, 2025 | 100 | $54,238 | No longer tracked |
| SLYG | June 30, 2025 | 640 | $53,120 | No longer tracked |
| IBM | June 30, 2025 | 200 | $49,732 | -20.8% |
| ALGN | June 30, 2025 | 300 | $47,658 | -16.1% |
| LOW | June 30, 2025 | 200 | $46,646 | -1.9% |
| MRK | June 30, 2025 | 450 | $40,392 | 91.6% |
| SSBXXXX | June 30, 2025 | 435 | $40,377 | No longer tracked |
| AXP | June 30, 2025 | 150 | $40,358 | 5.1% |
| BCAL | June 30, 2025 | 2,790 | $39,981 | 34.5% |
| KO | June 30, 2025 | 553 | $39,606 | 28.1% |
| EZU | June 30, 2025 | 688 | $36,636 | No longer tracked |
| PLTR | June 30, 2025 | 400 | $33,760 | 26.9% |
| GLD | June 30, 2025 | 115 | $33,136 | No longer tracked |
| BA | June 30, 2025 | 185 | $31,552 | 2.4% |
| OKE | June 30, 2025 | 317 | $31,453 | 16.1% |
| QCOM | June 30, 2025 | 200 | $30,722 | 1.1% |
| NNN | June 30, 2025 | 685 | $29,215 | 6.7% |
| ARKW | June 30, 2025 | 292 | $27,644 | No longer tracked |
| LPLA | June 30, 2025 | 81 | $26,498 | -4.4% |
| BN | June 30, 2025 | 500 | $26,205 | 1.8% |
| ARKQ | June 30, 2025 | 373 | $24,715 | No longer tracked |
| GIS | June 30, 2025 | 400 | $23,916 | -24.1% |
| GOOG | June 30, 2025 | 140 | $21,872 | 91.1% |
| RCL | June 30, 2025 | 100 | $20,544 | -6.6% |
| NEA | June 30, 2025 | 1,825 | $20,440 | 2.2% |