WA
Wealth Advisors of Tampa Bay, LLC Quarterly 13F Portfolio Update (Q2 2026)
Wealth Advisors of Tampa Bay, LLCCIK: 0001715228
Diversified strategyMomentum followerQuality / disciplined sizing
Total reported value
$326.9M
Reporting period: 2026-06-30 · Number of holdings: 94
Wealth Advisors of Tampa Bay, LLC disclosed 94 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $326.9M and a quarterly turnover rate of 18.9%.
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Personality snowflake
- Concentration
- 10.1
- Portfolio Stability
- 18.92
- Momentum
- 100
- Sector conviction
- 61.42
- Diversification
- 100
- Sizing Uniformity
- 88.22
Wealth Advisors of Tampa Bay, LLC's disclosed holdings carry a Herfindahl concentration index of 0.025 — mathematically equivalent to about 40 equally-sized positions, well below its 94 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 1.18), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd GLW
-4.5% $10.0M
Trim JPST
-36.2% -$4.3M
Add AVGO
+1.7% $4.2M
Sold out ZTS
Add CSCO
-1.0% $2.3M
Trim VZ
-0.3% -$1.2M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GLW | Corning Inc | Stock-Tech | 6.91% | +2.75% | -4.52% | |
| 2 | AVGO | Broadcom Inc | Stock-Tech | 6.55% | +0.85% | +1.74% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 3.73% | -0.03% | +6.55% | |
| 4 | ADI | Analog Devices Inc | Stock-Tech | 3.50% | +0.46% | -0.21% | |
| 5 | AAPL | Apple Inc | Stock-Tech | 3.43% | +0.12% | -1.72% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.23% | +0.40% | -0.58% | |
| 7 | JPLD | Jpmorgan LTD Duration ETF | ETF-Other | 3.07% | -0.12% | +3.88% | |
| 8 | GS | Goldman Sachs Group Inc | Stock-Financials | 2.89% | +0.08% | -7.11% | |
| 9 | WMT | Walmart Inc | Stock-Consumer Staples | 2.76% | -0.51% | +0.07% | |
| 10 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 2.40% | +0.20% | -3.03% | |
| 11 | GRMN | Garmin Ltd. | Stock-Tech | 2.32% | +0.21% | +16.35% | |
| 12 | ETR | Entergy CORP | Stock-Utilities | 2.31% | -0.15% | -0.39% | |
| 13 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 2.30% | -1.60% | -36.21% | |
| 14 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.26% | +0.08% | -1.99% | |
| 15 | WM | Waste Management Inc | Stock-Industrials | 2.16% | -0.20% | +2.22% | |
| 16 | CSCO | Cisco Systems Inc | Stock-Tech | 2.14% | +0.59% | -1.00% | |
| 17 | VZ | Verizon Communications Inc | Stock-Comm Services | 1.90% | -0.55% | -0.33% | |
| 18 | PNC | Pnc Financial Services Group | Stock-Financials | 1.80% | +0.15% | -0.25% | |
| 19 | BBY | Best Buy Co Inc | Stock-Consumer Disc | 1.73% | +0.15% | -0.01% | |
| 20 | T | At&t Inc | Stock-Comm Services | 1.66% | +0.03% | +54.15% | |
| 21 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.61% | -0.35% | +2.27% | |
| 22 | PSC | Principal US Small-cap ETF | ETF-Other | 1.58% | +0.17% | -0.92% | |
| 23 | NVDA | Nvidia CORP | Stock-Tech | 1.56% | +0.13% | +2.62% | |
| 24 | CVX | Chevron CORP | Stock-Energy | 1.54% | -0.43% | +5.25% | |
| 25 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.50% | -0.05% | +23.67% | |
| 26 | HD | Home Depot Inc | Stock-Consumer Disc | 1.45% | +0.18% | +14.97% | |
| 27 | MMM | 3m Co | Stock-Industrials | 1.41% | +0.09% | +3.62% | |
| 28 | BX | Blackstone Inc | Stock-Financials | 1.38% | +0.06% | +10.63% | |
| 29 | HAS | Hasbro Inc | Stock-Consumer Disc | 1.36% | -0.31% | +0.33% | |
| 30 | HELO | Jpmorgan Hedged Equity ETF | ETF-Other | 1.33% | — | +2.59% | |
| 31 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.33% | -0.12% | +4.21% | |
| 32 | RTX | Rtx CORP | Stock-Industrials | 1.24% | -0.38% | -15.66% | |
| 33 | MDT | Medtronic plc | Stock-Healthcare | 1.12% | -0.21% | +0.53% | |
| 34 | GD | General Dynamics CORP | Stock-Industrials | 1.04% | -0.03% | +2.34% | |
| 35 | ACI | Albertsons Cos Inc - Class A | Stock-Consumer Staples | 0.98% | +0.34% | +107.80% | |
| 36 | UBER | Uber Technologies Inc | Stock-Industrials | 0.92% | -0.09% | -1.93% | |
| 37 | MXI | Ishares Global Materials ETF | ETF-Other | 0.87% | — | +8.82% | |
| 38 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.85% | -0.07% | — | |
| 39 | O | Realty Income CORP | Stock-Real Estate | 0.80% | +0.13% | +27.73% | |
| 40 | CBOE | Cboe Global Markets Inc | Stock-Financials | 0.79% | -0.31% | -10.23% | |
| 41 | XLB | Ss Materials Select Sector | ETF-Other | 0.75% | -0.07% | -1.82% | |
| 42 | V | Visa Inc-class A Shares | Stock-Financials | 0.75% | +0.14% | +16.55% | |
| 43 | CRM | Salesforce Inc | Stock-Tech | 0.73% | -0.21% | +0.39% | |
| 44 | NEE | Nextera Energy Inc | Stock-Utilities | 0.70% | -0.11% | -0.95% | |
| 45 | TFC | Truist Financial CORP | Stock-Financials | 0.65% | -0.01% | -1.63% | |
| 46 | PFE | Pfizer Inc | Stock-Healthcare | 0.62% | -0.23% | -7.62% | |
| 47 | NOW | Servicenow Inc | Stock-Tech | 0.60% | -0.09% | -1.36% | |
| 48 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.59% | +0.06% | +39.04% | |
| 49 | COF | Capital One Financial CORP | Stock-Financials | 0.57% | +0.02% | +1.53% | |
| 50 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 0.57% | -0.11% | -5.20% |
1–50 of 94
Portfolio Performance
Performance for Q3 2026
+1.5%
Performance Last 4 Quarters
+20.9%
- Stdev
- +11.2%
- Beta
- +0.8
- Alpha
- +2.8%
- Max Drawdown
- -6.2%
- Annualized Perf
- +19.7%
- Batting Avg vs S&P
- +41.7%
- Sortino
- +3.34
- Stutzer
- +0.48
- Treynor
- +0.23
- Sterling
- +1.36
- Calmar
- +3.18
- Information Ratio
- -0.25
- Tracking Error
- +5%
- Stdev Down
- +5.6%
- Winning Months %
- +72.2%
- Losing Months %
- +27.8%
- Best 12 Months
- +35.1%
- Worst 12 Months
- +10.1%
- Efficiency Ratio
- +0.67
- Sharpe
- +1.67
- Stdev Sectors
- +10.2%
- Skewness
- -0.18
- Kurtosis
- +0.18
- Upside Potential
- +4.83
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 94 | $326.9M | 19 | ||
| 2026 Q1 | 93 | $302.4M | 16 | ||
| 2025 Q4 | 92 | $289.8M | 14 | ||
| 2025 Q3 | 95 | $300.2M | 31 | ||
| 2025 Q2 | 90 | $265.2M | 0 | ||
| 2025 Q1 | 150 | $246.0M | 100 | ||
| 2024 Q4 | 86 | $233.5M | 0 | ||
| 2024 Q3 | 88 | $239.6M | 0 | ||
| 2024 Q2 | 81 | $214.4M | 0 | ||
| 2024 Q1 | 81 | $210.5M | 0 | ||
| 2023 Q4 | 80 | $199.0M | 0 | ||
| 2023 Q3 | 98 | $363.3M | 0 | ||
| 2023 Q2 | 77 | $182.4M | 0 | ||
| 2023 Q1 | 76 | $174.8M | 0 | ||
| 2022 Q4 | 73 | $161.5M | 0 | ||
| 2022 Q3 | 77 | $145.9M | 0 | ||
| 2022 Q2 | 95 | $323.9M | 0 | ||
| 2022 Q1 | 104 | $369.5M | 0 | ||
| 2021 Q4 | 115 | $407.7M | 0 | ||
| 2021 Q3 | 81 | $181.0M | 0 | ||
| 2021 Q2 | 81 | $179.7M | 100 | ||
| 2021 Q1 | 81 | $169.0M | 18 | ||
| 2020 Q4 | 73 | $143.4M | 17 | ||
| 2020 Q3 | 73 | $134.6M | 15 | ||
| 2020 Q2 | 67 | $119.9M | 34 | ||
| 2020 Q1 | 64 | $89.2M | 42 | ||
| 2019 Q4 | 61 | $108.6M | 26 | ||
| 2019 Q3 | 68 | $120.5M | 16 | ||
| 2019 Q2 | 72 | $137.8M | 20 | ||
| 2019 Q1 | 69 | $137.9M | 37 | ||
| 2018 Q4 | 67 | $123.0M | 32 | ||
| 2018 Q3 | 69 | $142.6M | 27 | ||
| 2018 Q2 | 69 | $131.0M | 24 | ||
| 2018 Q1 | 70 | $138.2M | 14 | ||
| 2017 Q4 | 69 | $145.8M | — |
Holding changes this quarter
Wealth Advisors of Tampa Bay, LLC's most significant position changes for 2026-06-30: Sold out: Zoetis Inc (ZTS); New buy: Broadridge Financial Solutio (BR); New buy: GE Vernova Inc (GEV); New buy: General Electric (GE); Sold out: Ishares Russell 2000 ETF (IWM).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GLW | Corning Inc | +2.8% | -4.52% | Trim |
| 2 | AVGO | Broadcom Inc | +0.9% | +1.74% | Add |
| 3 | CSCO | Cisco Systems Inc | +0.6% | -1.00% | Trim |
| 4 | ADI | Analog Devices Inc | +0.5% | -0.21% | Trim |
| 5 | GOOGL | Alphabet Inc-cl A | +0.4% | -0.58% | Trim |
| 6 | ACI | Albertsons Cos Inc - Class A | +0.3% | +107.80% | Add |
| 7 | MU | Micron Technology Inc | +0.3% | -13.33% | Trim |
| 8 | GRMN | Garmin Ltd. | +0.2% | +16.35% | Add |
| 9 | BNY | Bank Of New York Mellon CORP | +0.2% | -3.03% | Trim |
| 10 | KLAC | Kla CORP | +0.2% | +836.27% | Add |
| 11 | HD | Home Depot Inc | +0.2% | +14.97% | Add |
| 12 | PSC | Principal US Small-cap ETF | +0.2% | -0.92% | Trim |
| 13 | PNC | Pnc Financial Services Group | +0.2% | -0.25% | Trim |
| 14 | BBY | Best Buy Co Inc | +0.2% | -0.01% | Trim |
| 15 | V | Visa Inc-class A Shares | +0.1% | +16.55% | Add |
| 16 | NVDA | Nvidia CORP | +0.1% | +2.62% | Add |
| 17 | O | Realty Income CORP | +0.1% | +27.73% | Add |
| 18 | ACN | Accenture plc | +0.1% | +128.11% | Add |
| 19 | BR | Broadridge Financial Solutio | +0.1% | NEW | New buy |
| 20 | AAPL | Apple Inc | +0.1% | -1.72% | Trim |
| 21 | MMM | 3m Co | +0.1% | +3.62% | Add |
| 22 | GS | Goldman Sachs Group Inc | +0.1% | -7.11% | Trim |
| 23 | AMZN | Amazon.com Inc | +0.1% | -1.99% | Trim |
| 24 | GEV | GE Vernova Inc | +0.1% | NEW | New buy |
| 25 | RDDT | Reddit Inc-cl A | +0.1% | +40.52% | Add |
| 26 | HYS | Pimco 0-5 Year H/y CORP Bond | +0.1% | +50.00% | Add |
| 27 | GE | General Electric | +0.1% | NEW | New buy |
| 28 | BX | Blackstone Inc | +0.1% | +10.63% | Add |
| 29 | CMCSA | Comcast Corp-class A | +0.1% | +39.04% | Add |
| 30 | T | At&t Inc | 0% | +54.15% | Add |
| 31 | COF | Capital One Financial CORP | 0% | +1.53% | Add |
| 32 | IVV | Ishares Core S&p 500 ETF | 0% | — | Unchanged |
| 33 | RSP | Invesco S&p 500 Equal Weight | 0% | — | Unchanged |
| 34 | SPMD | Ss Spdr P S&p 400 Midcap ETF | 0% | — | Unchanged |
| 35 | TILT | Flexshares Morningstar US Ma | 0% | — | Unchanged |
| 36 | VLY | Valley National Bancorp | 0% | -8.17% | Trim |
| 37 | HELO | Jpmorgan Hedged Equity ETF | — | +2.59% | Add |
| 38 | MXI | Ishares Global Materials ETF | — | +8.82% | Add |
| 39 | CI | THE Cigna Group | — | +4.74% | Add |
| 40 | XLRE | Ss Real Estate Select Sector | — | -1.03% | Trim |
| 41 | BAC | Bank Of America CORP | — | -5.03% | Trim |
| 42 | IGV | Ishares Expanded Tech-softwa | — | — | Unchanged |
| 43 | ABBV | Abbvie Inc | — | — | Unchanged |
| 44 | DFUV | Dimensional US Marketwide Va | — | — | Unchanged |
| 45 | MO | Altria Group Inc | — | — | Unchanged |
| 46 | DPG | Duff & Phelps Utility & Inc | — | — | Unchanged |
| 47 | GIPR | Generation Income Properties | — | — | Unchanged |
| 48 | PG | Procter & Gamble Co/the | — | — | Unchanged |
| 49 | MPLX | Mplx LP | — | — | Unchanged |
| 50 | GIPRW | Generation Income Proper -cw | — | — | Unchanged |
1–50 of 96
Filing History
FAQ
What is Wealth Advisors of Tampa Bay, LLC and what type of investor is it?
Wealth Advisors of Tampa Bay, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $326.9M, spread across 94 disclosed positions.
What are Wealth Advisors of Tampa Bay, LLC's largest equity positions?
Based on the latest 13F filing, Wealth Advisors of Tampa Bay, LLC's top holdings by market value are:
1. Corning Inc (GLW) — $22.6M (6.9%)
2. Broadcom Inc (AVGO) — $21.4M (6.5%)
3. Microsoft CORP (MSFT) — $12.2M (3.7%)
4. Analog Devices Inc (ADI) — $11.4M (3.5%)
5. Apple Inc (AAPL) — $11.2M (3.4%)
What changes did Wealth Advisors of Tampa Bay, LLC make in its most recent portfolio filing?
In the latest reported quarter, Wealth Advisors of Tampa Bay, LLC made 77 notable position adjustments: 3 new positions were initiated, 34 existing holdings were added to, 38 positions were partially reduced, and 2 were completely exited. The largest of these moves: Sold out: Zoetis Inc (ZTS); New buy: Broadridge Financial Solutio (BR); New buy: GE Vernova Inc (GEV); New buy: General Electric (GE); Sold out: Ishares Russell 2000 ETF (IWM)
What sectors does Wealth Advisors of Tampa Bay, LLC focus on?
Wealth Advisors of Tampa Bay, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 38.7%
• Financials: 13.4%
• Consumer Discretionary: 10.1%
• Industrials: 9.8%
• Communication Services: 9.8%
• Consumer Staples: 5.5%
Investment Profile
Wealth Advisors of Tampa Bay, LLC returned an annualized 19.7% over the trailing 36 months — outperforming the S&P 500 by 2.8 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.80 (less volatile than the market) and a 42% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding, with 38.7% of the portfolio concentrated in Information Technology.
Its turnover score has risen from 0 to 19 over the past 4 quarters — a shift toward more active trading.
It has added to its GLW position over the past two quarters (+$12.2M, now $22.6M), while trimming CRM over the same stretch (-$1.5M, still holding $2.4M).
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Developer Access
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