WA

Wealth Advisors of Tampa Bay, LLC

Diversified strategyMomentum followerQuality / disciplined sizing

Total reported value

$302.4M

Reporting period: 2026-03-31 · Number of holdings: 93

Wealth Advisors of Tampa Bay, LLC disclosed 93 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $302.4M and a quarterly turnover rate of 16.3%.

Personality snowflake

Concentration
8.94
Portfolio Stability
16.3
Momentum/Contrarian
100
Sector conviction
52.19
Diversification
100
Sizing Uniformity
89.56

Recent moves

  • Add JPLD

    +58.2%　$3.5M

  • Trim AVGO

    -1.6%　-$2.4M

  • Trim MSFT

    +9.8%　-$2.2M

  • Add GLW

    -22.2%　$2.2M

  • Add CVX

    +5.5%　$1.8M

  • Trim GOOGL

    -2.7%　-$1.0M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1AVGOBroadcom INCStock-Tech5.70%-1.06%-1.59%
2GLWCorning INCStock-Tech4.16%+0.56%-22.21%
3JPSTJpmorgan Ultra-short IncomeETF-Other3.90%+0.45%+17.98%
4MSFTMicrosoft CORPStock-Tech3.76%-0.91%+9.77%
5AAPLApple INCStock-Tech3.31%-0.44%-1.45%
6WMTWalmart INCStock-Consumer Staples3.27%—-9.53%
7JPLDJpmorgan LTD Duration ETFETF-Other3.19%+1.08%+58.25%
8ADIAnalog Devices INCStock-Tech3.04%+0.29%-1.70%
9GOOGLAlphabet Inc-cl AStock-Comm Services2.83%-0.47%-2.75%
10GSGoldman Sachs Group INCStock-Financials2.81%-0.29%-1.57%
11ETREntergy CORPStock-Utilities2.46%+0.27%-3.71%
12VZVerizon Communications INCStock-Comm Services2.45%+0.33%-2.03%
13WMWaste Management INCStock-Industrials2.36%+0.02%+0.81%
14BNYBank Of New York Mellon CORPStock-Financials2.20%-0.22%-7.21%
15AMZNAmazon.com INCStock-Consumer Disc2.18%-0.37%-1.28%
16GRMNGarmin Ltd.Stock-Tech2.11%+0.17%-0.67%
17CVXChevron CORPStock-Energy1.97%+0.53%+5.54%
18MCDMcdonald's CORPStock-Consumer Disc1.96%—-2.19%
19HASHasbro INCStock-Consumer Disc1.67%+0.13%-0.79%
20PNCPnc Financial Services GroupStock-Financials1.65%—+0.91%
21TAt&t INCStock-Comm Services1.63%+0.14%-2.25%
22RTXRtx CORPStock-Industrials1.62%+0.01%-0.49%
23BBYBest Buy Co INCStock-Consumer Disc1.58%+0.44%+50.82%
24LMTLockheed Martin CORPStock-Industrials1.55%+0.24%-0.77%
25CSCOCisco Systems INCStock-Tech1.55%—-1.90%
26BMYBristol-myers Squibb CoStock-Healthcare1.45%+0.10%-0.19%
27NVDANvidia CORPStock-Tech1.43%-0.14%+1.64%
28PSCPrincipal US Small-cap ETFETF-Other1.41%—-1.71%
29MDTMedtronic plcStock-Healthcare1.33%-0.14%+4.80%
30HELOJpmorgan Hedged Equity ETFETF-Other1.33%—+4.87%
31MMM3m CoStock-Industrials1.32%+0.30%+48.59%
32BXBlackstone INCStock-Financials1.32%-0.21%+20.54%
33HDHome Depot INCStock-Consumer Disc1.27%-0.14%-1.52%
34CBOECboe Global Markets INCStock-Financials1.10%+0.06%-1.53%
35GDGeneral Dynamics CORPStock-Industrials1.07%—-1.16%
36UBERUber Technologies INCStock-Industrials1.01%—+16.61%
37CRMSalesforce INCStock-Tech0.94%-0.42%+2.69%
38IGSBIshares 1-5y Inv Grade CORPETF-Other0.92%—+0.43%
39MXIIshares Global Materials ETFETF-Other0.87%+0.31%+46.55%
40PFEPfizer INCStock-Healthcare0.85%—-6.86%
41XLBSs Materials Select SectorETF-Other0.82%—-1.40%
42NEENextera Energy INCStock-Utilities0.81%+0.07%-1.86%
43TUTelus CORPStock-Other0.71%—+11.75%
44NOWServicenow INCStock-Tech0.69%-0.17%+22.22%
45SPOTSpotify Technology S.A.Stock-Comm Services0.68%—+24.10%
46ORealty Income CORPStock-Real Estate0.67%+0.07%+7.44%
47TFCTruist Financial CORPStock-Financials0.66%-0.13%-7.46%
48ACIAlbertsons Cos INC - Class AStock-Consumer Staples0.64%+0.64%NEW
49ZTSZoetis INCStock-Healthcare0.63%+0.63%NEW
50VVisa Inc-class A SharesStock-Financials0.61%—+17.86%
1–50 of 93

Holding changes this quarter

Wealth Advisors of Tampa Bay, LLC's most significant position changes for 2026-03-31: Sold out: Electronic Arts INC (EA); New buy: Albertsons Cos INC - Class A (ACI); New buy: Zoetis INC (ZTS); New buy: Netflix INC (NFLX); Sold out: Kraft Heinz Co/the (KHC).

Position changes disclosed by Wealth Advisors of Tampa Bay, LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1JPLDJpmorgan LTD Duration ETF+1.1%+58.25%Add
2GLWCorning INC+0.6%-22.21%Trim
3CVXChevron CORP+0.5%+5.54%Add
4JPSTJpmorgan Ultra-short Income+0.5%+17.98%Add
5BBYBest Buy Co INC+0.4%+50.82%Add
6VZVerizon Communications INC+0.3%-2.03%Trim
7MXIIshares Global Materials ETF+0.3%+46.55%Add
8MMM3m Co+0.3%+48.59%Add
9ADIAnalog Devices INC+0.3%-1.70%Trim
10ETREntergy CORP+0.3%-3.71%Trim
11LMTLockheed Martin CORP+0.2%-0.77%Trim
12GRMNGarmin Ltd.+0.2%-0.67%Trim
13TAt&t INC+0.1%-2.25%Trim
14HASHasbro INC+0.1%-0.79%Trim
15XOMExxon Mobil CORP+0.1%—Unchanged
16CMCSAComcast Corp-class A+0.1%+38.52%Add
17TGTTarget CORP+0.1%+38.57%Add
18BMYBristol-myers Squibb Co+0.1%-0.19%Trim
19NEENextera Energy INC+0.1%-1.86%Trim
20ORealty Income CORP+0.1%+7.44%Add
21HYSPimco 0-5 Year H/y CORP Bond+0.1%+100.00%Add
22CBOECboe Global Markets INC+0.1%-1.53%Trim
23COSTCostco Wholesale CORP+0.1%—Unchanged
24WMWaste Management INC0%+0.81%Add
25RTXRtx CORP0%-0.49%Trim
26CRWDCrowdstrike Holdings INC - A-0.1%—Unchanged
27TFCTruist Financial CORP-0.1%-7.46%Trim
28HDHome Depot INC-0.1%-1.52%Trim
29MDTMedtronic plc-0.1%+4.80%Add
30NVDANvidia CORP-0.1%+1.64%Add
31NOWServicenow INC-0.2%+22.22%Add
32BXBlackstone INC-0.2%+20.54%Add
33COFCapital One Financial CORP-0.2%—Unchanged
34BNYBank Of New York Mellon CORP-0.2%-7.21%Trim
35GSGoldman Sachs Group INC-0.3%-1.57%Trim
36AMZNAmazon.com INC-0.4%-1.28%Trim
37CRMSalesforce INC-0.4%+2.69%Add
38AAPLApple INC-0.4%-1.45%Trim
39GOOGLAlphabet Inc-cl A-0.5%-2.75%Trim
40MSFTMicrosoft CORP-0.9%+9.77%Add
41AVGOBroadcom INC-1.1%-1.59%Trim
42EAElectronic Arts INC—EXITSold out
43ACIAlbertsons Cos INC - Class A—NEWNew buy
44ZTSZoetis INC—NEWNew buy
45NFLXNetflix INC—NEWNew buy
46KHCKraft Heinz Co/the—EXITSold out
47PYPLPaypal Holdings INC—EXITSold out
48RDDTReddit Inc-cl A—NEWNew buy
49DISWalt Disney Co/the—EXITSold out
50DFUVDimensional US Marketwide Va—NEWNew buy

FAQ

What is Wealth Advisors of Tampa Bay, LLC and what type of investor is it?
Wealth Advisors of Tampa Bay, LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $302.4M, spread across 93 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. Broadcom INC (AVGO) — $17.2M (5.7%) 2. Corning INC (GLW) — $12.6M (4.2%) 3. Jpmorgan Ultra-short Income (JPST) — $11.8M (3.9%) 4. Microsoft CORP (MSFT) — $11.4M (3.8%) 5. Apple INC (AAPL) — $10.0M (3.3%)
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 46 notable position adjustments: 5 new positions were initiated, 17 existing holdings were added to, 20 positions were partially reduced, and 4 were completely exited. The largest of these moves: Sold out: Electronic Arts INC (EA); New buy: Albertsons Cos INC - Class A (ACI); New buy: Zoetis INC (ZTS); New buy: Netflix INC (NFLX); Sold out: Kraft Heinz Co/the (KHC)
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: 33.4% • Financials: 13.6% • Industrials: 10.7% • Consumer Discretionary: 10.6% • Communication Services: 10.3% • Health Care: 6.3%