CIK: 0001715228
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%.
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Wealth Advisors of Tampa Bay, LLC's disclosed holdings carry a Herfindahl concentration index of 0.022 — mathematically equivalent to about 45 equally-sized positions, well below its 93 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 1.04), 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.
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
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AVGO | Broadcom INC | Stock-Tech | 5.70% | -1.06% | -1.59% | |
| 2 | GLW | Corning INC | Stock-Tech | 4.16% | +0.56% | -22.21% | |
| 3 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 3.90% | +0.45% | +17.98% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 3.76% | -0.91% | +9.77% | |
| 5 | AAPL | Apple INC | Stock-Tech | 3.31% | -0.44% | -1.45% | |
| 6 | WMT | Walmart INC | Stock-Consumer Staples | 3.27% | — | -9.53% | |
| 7 | JPLD | Jpmorgan LTD Duration ETF | ETF-Other | 3.19% | +1.08% | +58.25% | |
| 8 | ADI | Analog Devices INC | Stock-Tech | 3.04% | +0.29% | -1.70% | |
| 9 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.83% | -0.47% | -2.75% | |
| 10 | GS | Goldman Sachs Group INC | Stock-Financials | 2.81% | -0.29% | -1.57% | |
| 11 | ETR | Entergy CORP | Stock-Utilities | 2.46% | +0.27% | -3.71% | |
| 12 | VZ | Verizon Communications INC | Stock-Comm Services | 2.45% | +0.33% | -2.03% | |
| 13 | WM | Waste Management INC | Stock-Industrials | 2.36% | +0.02% | +0.81% | |
| 14 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 2.20% | -0.22% | -7.21% | |
| 15 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.18% | -0.37% | -1.28% | |
| 16 | GRMN | Garmin Ltd. | Stock-Tech | 2.11% | +0.17% | -0.67% | |
| 17 | CVX | Chevron CORP | Stock-Energy | 1.97% | +0.53% | +5.54% | |
| 18 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.96% | — | -2.19% | |
| 19 | HAS | Hasbro INC | Stock-Consumer Disc | 1.67% | +0.13% | -0.79% | |
| 20 | PNC | Pnc Financial Services Group | Stock-Financials | 1.65% | — | +0.91% | |
| 21 | T | At&t INC | Stock-Comm Services | 1.63% | +0.14% | -2.25% | |
| 22 | RTX | Rtx CORP | Stock-Industrials | 1.62% | +0.01% | -0.49% | |
| 23 | BBY | Best Buy Co INC | Stock-Consumer Disc | 1.58% | +0.44% | +50.82% | |
| 24 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.55% | +0.24% | -0.77% | |
| 25 | CSCO | Cisco Systems INC | Stock-Tech | 1.55% | — | -1.90% | |
| 26 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.45% | +0.10% | -0.19% | |
| 27 | NVDA | Nvidia CORP | Stock-Tech | 1.43% | -0.14% | +1.64% | |
| 28 | PSC | Principal US Small-cap ETF | ETF-Other | 1.41% | — | -1.71% | |
| 29 | MDT | Medtronic plc | Stock-Healthcare | 1.33% | -0.14% | +4.80% | |
| 30 | HELO | Jpmorgan Hedged Equity ETF | ETF-Other | 1.33% | — | +4.87% | |
| 31 | MMM | 3m Co | Stock-Industrials | 1.32% | +0.30% | +48.59% | |
| 32 | BX | Blackstone INC | Stock-Financials | 1.32% | -0.21% | +20.54% | |
| 33 | HD | Home Depot INC | Stock-Consumer Disc | 1.27% | -0.14% | -1.52% | |
| 34 | CBOE | Cboe Global Markets INC | Stock-Financials | 1.10% | +0.06% | -1.53% | |
| 35 | GD | General Dynamics CORP | Stock-Industrials | 1.07% | — | -1.16% | |
| 36 | UBER | Uber Technologies INC | Stock-Industrials | 1.01% | — | +16.61% | |
| 37 | CRM | Salesforce INC | Stock-Tech | 0.94% | -0.42% | +2.69% | |
| 38 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.92% | — | +0.43% | |
| 39 | MXI | Ishares Global Materials ETF | ETF-Other | 0.87% | +0.31% | +46.55% | |
| 40 | PFE | Pfizer INC | Stock-Healthcare | 0.85% | — | -6.86% | |
| 41 | XLB | Ss Materials Select Sector | ETF-Other | 0.82% | — | -1.40% | |
| 42 | NEE | Nextera Energy INC | Stock-Utilities | 0.81% | +0.07% | -1.86% | |
| 43 | TU | Telus CORP | Stock-Other | 0.71% | — | +11.75% | |
| 44 | NOW | Servicenow INC | Stock-Tech | 0.69% | -0.17% | +22.22% | |
| 45 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 0.68% | — | +24.10% | |
| 46 | O | Realty Income CORP | Stock-Real Estate | 0.67% | +0.07% | +7.44% | |
| 47 | TFC | Truist Financial CORP | Stock-Financials | 0.66% | -0.13% | -7.46% | |
| 48 | ACI | Albertsons Cos INC - Class A | Stock-Consumer Staples | 0.64% | +0.64% | NEW | |
| 49 | ZTS | Zoetis INC | Stock-Healthcare | 0.63% | +0.63% | NEW | |
| 50 | V | Visa Inc-class A Shares | Stock-Financials | 0.61% | — | +17.86% |
Performance for Q3 2026
+0.3%
Performance Last 4 Quarters
+19.6%
Based on 72% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 93 | $302.4M | 16 | |
| 2025-12-31 | 92 | $289.8M | 14 | |
| 2025-09-30 | 95 | $300.2M | 31 | |
| 2025-06-30 | 90 | $265.2M | 0 | |
| 2025-03-31 | 150 | $246.0M | 100 | |
| 2024-12-31 | 86 | $233.5M | 0 | |
| 2024-09-30 | 88 | $239.6M | 0 | |
| 2024-06-30 | 81 | $214.4M | 0 | |
| 2024-03-31 | 81 | $210.5M | 0 | |
| 2023-12-31 | 80 | $199.0M | 0 | |
| 2023-09-30 | 98 | $363.3M | 0 | |
| 2023-06-30 | 77 | $182.4M | 0 | |
| 2023-03-31 | 76 | $174.8M | 0 | |
| 2022-12-31 | 73 | $161.5M | 0 | |
| 2022-09-30 | 77 | $145.9M | 0 | |
| 2022-06-30 | 95 | $323.9M | 0 | |
| 2022-03-31 | 104 | $369.5M | 0 | |
| 2021-12-31 | 115 | $407.7M | 0 | |
| 2021-09-30 | 81 | $181.0M | 0 | |
| 2021-06-30 | 81 | $179.7M | 100 | |
| 2021-03-31 | 81 | $169.0M | 18 | |
| 2020-12-31 | 73 | $143.4M | 17 | |
| 2020-09-30 | 73 | $134.6M | 15 | |
| 2020-06-30 | 67 | $119.9M | 34 | |
| 2020-03-31 | 64 | $89.2M | 42 | |
| 2019-12-31 | 61 | $108.6M | 26 | |
| 2019-09-30 | 68 | $120.5M | 16 | |
| 2019-06-30 | 72 | $137.8M | 20 | |
| 2019-03-31 | 69 | $137.9M | 37 | |
| 2018-12-31 | 67 | $123.0M | 32 | |
| 2018-09-30 | 69 | $142.6M | 27 | |
| 2018-06-30 | 69 | $131.0M | 24 | |
| 2018-03-31 | 70 | $138.2M | 14 | |
| 2017-12-31 | 69 | $145.8M | — |
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).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | JPLD | Jpmorgan LTD Duration ETF | +1.1% | +58.25% | Add |
| 2 | GLW | Corning INC | +0.6% | -22.21% | Trim |
| 3 | CVX | Chevron CORP | +0.5% | +5.54% | Add |
| 4 | JPST | Jpmorgan Ultra-short Income | +0.5% | +17.98% | Add |
| 5 | BBY | Best Buy Co INC | +0.4% | +50.82% | Add |
| 6 | VZ | Verizon Communications INC | +0.3% | -2.03% | Trim |
| 7 | MXI | Ishares Global Materials ETF | +0.3% | +46.55% | Add |
| 8 | MMM | 3m Co | +0.3% | +48.59% | Add |
| 9 | ADI | Analog Devices INC | +0.3% | -1.70% | Trim |
| 10 | ETR | Entergy CORP | +0.3% | -3.71% | Trim |
| 11 | LMT | Lockheed Martin CORP | +0.2% | -0.77% | Trim |
| 12 | GRMN | Garmin Ltd. | +0.2% | -0.67% | Trim |
| 13 | T | At&t INC | +0.1% | -2.25% | Trim |
| 14 | HAS | Hasbro INC | +0.1% | -0.79% | Trim |
| 15 | XOM | Exxon Mobil CORP | +0.1% | — | Unchanged |
| 16 | CMCSA | Comcast Corp-class A | +0.1% | +38.52% | Add |
| 17 | TGT | Target CORP | +0.1% | +38.57% | Add |
| 18 | BMY | Bristol-myers Squibb Co | +0.1% | -0.19% | Trim |
| 19 | NEE | Nextera Energy INC | +0.1% | -1.86% | Trim |
| 20 | O | Realty Income CORP | +0.1% | +7.44% | Add |
| 21 | HYS | Pimco 0-5 Year H/y CORP Bond | +0.1% | +100.00% | Add |
| 22 | CBOE | Cboe Global Markets INC | +0.1% | -1.53% | Trim |
| 23 | COST | Costco Wholesale CORP | +0.1% | — | Unchanged |
| 24 | WM | Waste Management INC | 0% | +0.81% | Add |
| 25 | RTX | Rtx CORP | 0% | -0.49% | Trim |
| 26 | CRWD | Crowdstrike Holdings INC - A | -0.1% | — | Unchanged |
| 27 | TFC | Truist Financial CORP | -0.1% | -7.46% | Trim |
| 28 | HD | Home Depot INC | -0.1% | -1.52% | Trim |
| 29 | MDT | Medtronic plc | -0.1% | +4.80% | Add |
| 30 | NVDA | Nvidia CORP | -0.1% | +1.64% | Add |
| 31 | NOW | Servicenow INC | -0.2% | +22.22% | Add |
| 32 | BX | Blackstone INC | -0.2% | +20.54% | Add |
| 33 | COF | Capital One Financial CORP | -0.2% | — | Unchanged |
| 34 | BNY | Bank Of New York Mellon CORP | -0.2% | -7.21% | Trim |
| 35 | GS | Goldman Sachs Group INC | -0.3% | -1.57% | Trim |
| 36 | AMZN | Amazon.com INC | -0.4% | -1.28% | Trim |
| 37 | CRM | Salesforce INC | -0.4% | +2.69% | Add |
| 38 | AAPL | Apple INC | -0.4% | -1.45% | Trim |
| 39 | GOOGL | Alphabet Inc-cl A | -0.5% | -2.75% | Trim |
| 40 | MSFT | Microsoft CORP | -0.9% | +9.77% | Add |
| 41 | AVGO | Broadcom INC | -1.1% | -1.59% | Trim |
| 42 | EA | Electronic Arts INC | — | EXIT | Sold out |
| 43 | ACI | Albertsons Cos INC - Class A | — | NEW | New buy |
| 44 | ZTS | Zoetis INC | — | NEW | New buy |
| 45 | NFLX | Netflix INC | — | NEW | New buy |
| 46 | KHC | Kraft Heinz Co/the | — | EXIT | Sold out |
| 47 | PYPL | Paypal Holdings INC | — | EXIT | Sold out |
| 48 | RDDT | Reddit Inc-cl A | — | NEW | New buy |
| 49 | DIS | Walt Disney Co/the | — | EXIT | Sold out |
| 50 | DFUV | Dimensional US Marketwide Va | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-14 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-09 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-13 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-14 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-15 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-13 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-04 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-12 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-06 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-01-25 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-10-31 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-03 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-04-18 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-14 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-10-12 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-07-18 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-04-25 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-10 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-10-13 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-07-27 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-04-19 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-01-22 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-10-23 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-08-11 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-04-17 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-01-23 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-11-06 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-07-23 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-05-09 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-02-08 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-10-25 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-07-19 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-05-11 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-02-07 | 13F-HR | View on EDGAR |
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