Wealth Advisors of Tampa Bay, LLC
CIK 1715228 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $326.9M
- Posisi
- 94
- Per tanggal
- 30 Juni 2026
#4.920 dari 9.443 berdasarkan nilai 13F · top 52.1%
Nilai portofolio QoQ: +8.1% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 38,47%
- Bobot 25 kepemilikan teratas
- 66,84%
- Posisi di atas 1%
- 34
- Jumlah posisi efektif
- 39,6
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 4,49% Perkiraan pembelian $14.729.836 · penjualan $14.129.534
Kepemilikan median: 5,0 kuartal Dilacak Q4 2024–Q2 2026 · 56,6% masih dipegang
- Posisi baru
- 3
- Meningkat
- 34
- Menurun
- 38
- Tertutup
- 2
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
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%
Lainnya/Tidak terpetakan
14,7%
Portofolio lengkap 94 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| GLW Corning Incorporated Common Stock | $22.577.719 | 6,91% | 88.391 | $9.990.833 | Turun ×4 | ||
| AVGO Broadcom Inc. - Common Stock | $21.418.091 | 6,55% | 56.699 | $4.169.398 | Naik ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $12.204.885 | 3,73% | 32.719 | $837.330 | Naik ×4 | ||
| ADI Analog Devices, Inc. - Common Stock | $11.439.313 | 3,50% | 28.802 | $2.256.516 | Turun ×2 | ||
| AAPL Apple Inc. - Common Stock | $11.211.542 | 3,43% | 38.746 | $1.205.615 | Turun ×4 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $10.558.502 | 3,23% | 29.545 | $2.012.793 | Turun ×5 | ||
| JPLD | $10.026.256 | 3,07% | 192.111 | $374.536 | Naik ×6 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $9.446.223 | 2,89% | 9.340 | $939.787 | Turun ×5 | ||
| WMT Walmart Inc. - Common Stock | $9.029.897 | 2,76% | 79.727 | $-871.990 | Naik ×1 | ||
| BK The Bank of New York Mellon Corporation Common Stock | $7.853.921 | 2,40% | 54.311 | $1.209.569 | Turun ×6 | ||
| GRMN Garmin Ltd. Common Stock (Switzerland) | $7.589.478 | 2,32% | 31.950 | $1.218.480 | Naik ×1 | ||
| ETR Entergy Corporation Common Stock | $7.564.109 | 2,31% | 65.855 | $135.765 | Turun ×3 | ||
| JPST | $7.513.784 | 2,30% | 148.582 | $-4.275.117 | Turun ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $7.378.294 | 2,26% | 30.957 | $799.876 | Turun ×5 | ||
| WM Waste Management, Inc. Common Stock | $7.076.931 | 2,16% | 31.752 | $-60.813 | Naik ×2 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $7.006.024 | 2,14% | 59.646 | $2.331.527 | Turun ×2 | ||
| VZ Verizon Communications Inc. Common Stock | $6.224.788 | 1,90% | 147.019 | $-1.179.662 | Turun ×2 | ||
| PNC PNC Financial Services Group, Inc. (The) Common Stock | $5.871.123 | 1,80% | 23.845 | $896.728 | Turun ×1 | ||
| BBY Best Buy Co., Inc. Common Stock | $5.659.282 | 1,73% | 74.582 | $870.476 | Turun ×1 | ||
| T AT&T Inc. | $5.422.500 | 1,66% | 261.956 | $496.106 | Naik ×1 | ||
| MCD McDonald's Corporation Common Stock | $5.264.373 | 1,61% | 19.475 | $-654.004 | Naik ×1 | ||
| PSC Principal U.S. Small-Cap ETF | $5.160.973 | 1,58% | 73.598 | $902.662 | Turun ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $5.098.897 | 1,56% | 25.483 | $768.022 | Naik ×2 | ||
| CVX Chevron Corporation Common Stock | $5.025.754 | 1,54% | 30.319 | $-934.638 | Naik ×3 | ||
| LMT Lockheed Martin Corporation Common Stock | $4.894.999 | 1,50% | 9.608 | $199.487 | Naik ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $4.739.668 | 1,45% | 13.439 | $895.270 | Naik ×1 | ||
| MMM 3M Company Common Stock | $4.625.665 | 1,41% | 28.569 | $621.664 | Naik ×6 | ||
| BX Blackstone Inc. Common Stock | $4.507.080 | 1,38% | 38.303 | $525.888 | Naik ×4 | ||
| HAS Hasbro, Inc. - Common Stock | $4.461.348 | 1,36% | 54.018 | $-578.262 | Naik ×1 | ||
| HELO | $4.350.409 | 1,33% | 64.374 | $340.248 | Naik ×2 | ||
| BMY Bristol-Myers Squibb Company Common Stock | $4.343.214 | 1,33% | 75.377 | $-43.865 | Naik ×1 | ||
| RTX RTX Corporation Common Stock | $4.062.883 | 1,24% | 21.414 | $-834.663 | Turun ×5 | ||
| MDT Medtronic plc. Ordinary Shares | $3.658.964 | 1,12% | 46.772 | $-372.524 | Naik ×6 | ||
| GD General Dynamics Corporation Common Stock | $3.411.682 | 1,04% | 9.631 | $181.635 | Naik ×1 | ||
| ACI Albertsons Companies, Inc. Class A Common Stock | $3.200.905 | 0,98% | 236.578 | $1.260.901 | Naik ×1 | ||
| UBER Uber Technologies, Inc. Common Stock | $3.005.463 | 0,92% | 41.650 | $-49.263 | Turun ×1 | ||
| MXI | $2.855.562 | 0,87% | 26.980 | $222.047 | Naik ×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 | Naik ×2 | ||
| CBOE | $2.587.350 | 0,79% | 10.662 | $-750.919 | Turun ×3 | ||
| XLB XLB | $2.468.001 | 0,75% | 48.554 | $-3.219 | Turun ×2 | ||
| V Visa Inc. | $2.440.403 | 0,75% | 7.113 | $595.832 | Naik ×6 | ||
| CRM Salesforce, Inc. Common Stock | $2.399.255 | 0,73% | 15.315 | $-448.583 | Naik ×2 | ||
| NEE NextEra Energy, Inc. Common Stock | $2.289.135 | 0,70% | 26.081 | $-156.488 | Turun ×3 | ||
| TFC Truist Financial Corporation Common Stock | $2.113.615 | 0,65% | 42.425 | $131.062 | Turun ×3 | ||
| PFE Pfizer, Inc. Common Stock | $2.032.548 | 0,62% | 84.408 | $-533.097 | Turun ×3 | ||
| NOW ServiceNow, Inc. Common Stock | $1.947.376 | 0,60% | 19.615 | $-131.606 | Turun ×1 | ||
| CMCSA Comcast Corporation - Class A Common Stock | $1.913.010 | 0,59% | 77.923 | $303.981 | Naik ×2 | ||
| COF Capital One Financial Corporation Common Stock | $1.868.377 | 0,57% | 9.313 | $194.944 | Naik ×1 | ||
| SPOT Spotify Technology S.A. Ordinary Shares | $1.848.917 | 0,57% | 4.027 | $-210.982 | Turun ×1 | ||
| ACN Accenture plc Class A Ordinary Shares (Ireland) | $1.733.821 | 0,53% | 13.933 | $522.661 | Naik ×2 | ||
| MU Micron Technology, Inc. - Common Stock | $1.500.577 | 0,46% | 1.300 | $993.817 | Turun ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $1.495.815 | 0,46% | 1.599 | $-126.372 | Turun ×1 | ||
| KLAC KLA Corporation - Common Stock | $1.440.667 | 0,44% | 4.775 | $689.740 | Naik ×1 | ||
| NAD Nuveen Quality Municipal Income Fund Common Stock | $1.396.006 | 0,43% | 115.182 | $68.653 | Turun ×1 | ||
| NVG Nuveen AMT-Free Municipal Credit Income Fund | $1.387.200 | 0,42% | 108.375 | $41.357 | Turun ×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 | Turun ×1 | ||
| PEP PepsiCo, Inc. - Common Stock | $1.200.592 | 0,37% | 8.867 | $-156.956 | Naik ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $1.192.472 | 0,36% | 8.722 | $-261.854 | Naik ×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 | Naik ×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 | Turun ×1 | ||
| XLRE XLRE | $951.624 | 0,29% | 21.613 | $59.975 | Turun ×3 | ||
| CI The Cigna Group Common Stock | $913.879 | 0,28% | 3.315 | $69.615 | Naik ×1 | ||
| BRKB | $888.193 | 0,27% | 1.775 | $37.613 | |||
| TGT Target Corporation Common Stock | $855.496 | 0,26% | 6.550 | $43.456 | Turun ×1 | ||
| AMGN Amgen Inc. - Common Stock | $810.063 | 0,25% | 2.237 | $5.380 | Turun ×1 | ||
| HYS | $750.498 | 0,23% | 8.025 | $251.503 | Naik ×2 | ||
| LH Labcorp Holdings Inc. Common Stock | $743.680 | 0,23% | 2.656 | $29.696 | Turun ×1 | ||
| RDDT Reddit, Inc. Class A Common Stock | $574.897 | 0,18% | 3.312 | $257.525 | Naik ×1 | ||
| BAC Bank of America Corporation Common Stock | $538.461 | 0,16% | 9.450 | $53.398 | Turun ×4 | ||
| HAL Halliburton Company Common Stock | $507.181 | 0,16% | 14.939 | $-247.824 | Turun ×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 | Turun ×1 | ||
| BR Broadridge Financial Solutions, Inc. Common Stock | $415.645 | 0,13% | 3.035 | Naik ×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 | Turun ×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 | Turun ×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 | |||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| GLW | Dipangkas | -4K | +$10.0M |
| JPST | Dipangkas | -84K | -$4.3M |
| AVGO | Beli lebih banyak | +970 | +$4.2M |
| CSCO | Dipangkas | -600 | +$2.3M |
| ADI | Dipangkas | -62 | +$2.3M |
| GOOGL | Dipangkas | -173 | +$2.0M |
| ACI | Beli lebih banyak | +123K | +$1.3M |
| GRMN | Beli lebih banyak | +4K | +$1.2M |
| BK | Dipangkas | -2K | +$1.2M |
| AAPL | Dipangkas | -680 | +$1.2M |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| EA | 31 Maret 2026 | 18.500 | $3.780.106 | Tidak lagi dilacak |
| SLYV | 30 Juni 2025 | 35.379 | $2.773.712 | Tidak lagi dilacak |
| ADBE | 30 Sep. 2025 | 7.064 | $2.732.921 | -22,6% |
| SRVR | 31 Des. 2025 | 85.120 | $2.696.602 | Tidak lagi dilacak |
| ZTS | 30 Juni 2026 | 16.145 | $1.908.503 | 6,6% |
| ZTS | 31 Des. 2025 | 10.048 | $1.470.224 | -39,1% |
| CAG | 30 Sep. 2025 | 61.788 | $1.264.804 | -12,2% |
| LULU | 30 Sep. 2025 | 4.432 | $1.052.957 | -33,8% |
| MCHP | 31 Maret 2025 | 15.863 | $909.746 | 57,7% |
| KHC | 31 Maret 2026 | 36.983 | $896.842 | 13,3% |
| DXCM | 31 Des. 2025 | 9.810 | $660.117 | 34,8% |
| PYPL | 31 Maret 2026 | 6.294 | $367.444 | 37,6% |
| AGG | 30 Sep. 2025 | 2.535 | $251.472 | Tidak lagi dilacak |
| HSY | 30 Juni 2025 | 1.465 | $250.559 | 13,3% |
| EXPE | 31 Maret 2025 | 1.305 | $243.161 | 91,4% |
| IWM | 30 Juni 2026 | 874 | $216.752 | Tidak lagi dilacak |
| IP | 31 Des. 2025 | 4.625 | $214.600 | 3,8% |
| DIS | 31 Maret 2026 | 1.850 | $210.475 | 11,2% |
| JPM | 31 Des. 2025 | 640 | $201.875 | 10,3% |
| EPD | 30 Juni 2025 | 5.875 | $200.573 | 24,1% |
| ABBV | 30 Juni 2025 | 860 | $180.187 | 42,1% |
| D | 30 Juni 2025 | 2.900 | $162.603 | 19,5% |
| ETB | 31 Des. 2025 | 10.500 | $157.500 | 2,5% |
| JPM | 30 Juni 2025 | 640 | $156.992 | 22,6% |
| CCI | 30 Juni 2025 | 1.445 | $150.612 | -26,0% |
| GWW | 30 Juni 2025 | 150 | $148.175 | 25,6% |
| XLY | 30 Juni 2025 | 676 | $133.484 | Tidak lagi dilacak |
| GE | 30 Juni 2025 | 639 | $127.896 | 35,4% |
| SO | 30 Juni 2025 | 1.369 | $125.880 | -0,8% |
| CMI | 30 Juni 2025 | 400 | $125.376 | 82,9% |
| COR | 30 Juni 2025 | 438 | $121.803 | 5,7% |
| RPM | 30 Juni 2025 | 1.000 | $115.680 | 0,5% |
| WAT | 30 Juni 2025 | 300 | $110.571 | 14,0% |
| ONEQ | 30 Juni 2025 | 1.624 | $110.538 | |
| IWO | 30 Juni 2025 | 414 | $105.789 | Tidak lagi dilacak |
| BCE | 30 Juni 2025 | 4.425 | $101.598 | 7,6% |
| NDSN | 30 Juni 2025 | 500 | $100.860 | 56,3% |
| UNH | 30 Juni 2025 | 190 | $99.513 | 24,2% |
| IWN | 30 Juni 2025 | 657 | $99.194 | Tidak lagi dilacak |
| TIP | 30 Juni 2025 | 794 | $88.205 | Tidak lagi dilacak |
| TTE | 30 Juni 2025 | 1.250 | $80.863 | 48,1% |
| IJR | 30 Juni 2025 | 772 | $80.729 | Tidak lagi dilacak |
| IVW | 30 Juni 2025 | 865 | $80.298 | Tidak lagi dilacak |
| HON | 30 Juni 2025 | 375 | $79.406 | 0,0% |
| COST | 30 Juni 2025 | 81 | $76.608 | -4,7% |
| IJH | 30 Juni 2025 | 1.306 | $76.206 | Tidak lagi dilacak |
| SPY | 30 Juni 2025 | 134 | $74.958 | Tidak lagi dilacak |
| DVY | 30 Juni 2025 | 545 | $73.188 | |
| IVE | 30 Juni 2025 | 378 | $72.039 | Tidak lagi dilacak |
| GEV | 30 Juni 2025 | 224 | $68.383 | 83,4% |
| ELV | 30 Juni 2025 | 150 | $65.244 | 2,8% |
| XLK | 30 Juni 2025 | 300 | $61.944 | Tidak lagi dilacak |
| SUB | 30 Juni 2025 | 571 | $60.298 | Tidak lagi dilacak |
| PM | 30 Juni 2025 | 350 | $55.556 | 4,2% |
| VGT | 30 Juni 2025 | 100 | $54.238 | Tidak lagi dilacak |
| SLYG | 30 Juni 2025 | 640 | $53.120 | Tidak lagi dilacak |
| IBM | 30 Juni 2025 | 200 | $49.732 | -20,8% |
| ALGN | 30 Juni 2025 | 300 | $47.658 | -16,1% |
| LOW | 30 Juni 2025 | 200 | $46.646 | -1,9% |
| MRK | 30 Juni 2025 | 450 | $40.392 | 91,6% |
| SSBXXXX | 30 Juni 2025 | 435 | $40.377 | Tidak lagi dilacak |
| AXP | 30 Juni 2025 | 150 | $40.358 | 5,1% |
| BCAL | 30 Juni 2025 | 2.790 | $39.981 | 34,5% |
| KO | 30 Juni 2025 | 553 | $39.606 | 28,1% |
| EZU | 30 Juni 2025 | 688 | $36.636 | Tidak lagi dilacak |
| PLTR | 30 Juni 2025 | 400 | $33.760 | 26,9% |
| GLD | 30 Juni 2025 | 115 | $33.136 | Tidak lagi dilacak |
| BA | 30 Juni 2025 | 185 | $31.552 | 2,4% |
| OKE | 30 Juni 2025 | 317 | $31.453 | 16,1% |
| QCOM | 30 Juni 2025 | 200 | $30.722 | 1,1% |
| NNN | 30 Juni 2025 | 685 | $29.215 | 6,7% |
| ARKW | 30 Juni 2025 | 292 | $27.644 | Tidak lagi dilacak |
| LPLA | 30 Juni 2025 | 81 | $26.498 | -4,4% |
| BN | 30 Juni 2025 | 500 | $26.205 | 1,8% |
| ARKQ | 30 Juni 2025 | 373 | $24.715 | Tidak lagi dilacak |
| GIS | 30 Juni 2025 | 400 | $23.916 | -24,1% |
| GOOG | 30 Juni 2025 | 140 | $21.872 | 91,1% |
| RCL | 30 Juni 2025 | 100 | $20.544 | -6,6% |
| NEA | 30 Juni 2025 | 1.825 | $20.440 | 2,2% |