Wealth Advisors of Tampa Bay, LLC 13F holdings
Wealth Advisors of Tampa Bay, LLC reported 88 positions with a total reported value of $326.9M as of 2026-06-30, in its 13F for Q2 2026, filed 2026-08-14. Top holdings by reported value: GLW CORNING INC (6.9%), J P MORGAN EXCHANGE TRADED F (6.7%), AVGO BROADCOM INC (6.6%), MSFT MICROSOFT CORP (3.7%), ADI ANALOG DEVICES INC (3.5%). Against 2026-03-31 it opened 18 new positions and exited 21. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
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Top holdings
25 largest of 88 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| GLW CORNING INC | 88,391 | $22.6M | 6.9% |
| J P MORGAN EXCHANGE TRADED F | 405,067 | $21.9M | 6.7% |
| AVGO BROADCOM INC | 56,699 | $21.4M | 6.6% |
| MSFT MICROSOFT CORP | 32,719 | $12.2M | 3.7% |
| ADI ANALOG DEVICES INC | 28,802 | $11.4M | 3.5% |
| AAPL APPLE INC | 38,746 | $11.2M | 3.4% |
| GOOGL ALPHABET INC | 29,545 | $10.6M | 3.2% |
| GS GOLDMAN SACHS GROUP INC | 9,340 | $9.4M | 2.9% |
| WMT WALMART INC | 79,727 | $9.0M | 2.8% |
| BNY BANK OF NY MELLON CORP | 54,311 | $7.9M | 2.4% |
| GRMN GARMIN LTD | 31,950 | $7.6M | 2.3% |
| ETR ENTERGY CORP NEW | 65,855 | $7.6M | 2.3% |
| AMZN AMAZON COM INC | 30,957 | $7.4M | 2.3% |
| WASTE MGMT INC DEL | 31,752 | $7.1M | 2.2% |
| ISHARES TR | 84,680 | $7.1M | 2.2% |
| CSCO CISCO SYS INC | 59,646 | $7.0M | 2.1% |
| VZ VERIZON COMMUNICATIONS INC | 147,019 | $6.2M | 1.9% |
| PNC FINL SVCS GROUP INC | 23,845 | $5.9M | 1.8% |
| BBY BEST BUY INC | 74,582 | $5.7M | 1.7% |
| T AT&T INC | 261,956 | $5.4M | 1.7% |
| MCD MCDONALDS CORP | 19,475 | $5.3M | 1.6% |
| PRINCIPAL EXCHANGE TRADED FD | 73,598 | $5.2M | 1.6% |
| NVDA NVIDIA CORPORATION | 25,483 | $5.1M | 1.6% |
| CVX CHEVRON CORPORATION | 30,319 | $5.0M | 1.5% |
| LMT LOCKHEED MARTIN CORP | 9,608 | $4.9M | 1.5% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 18 in all · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| J P MORGAN EXCHANGE TRADED F | 405,067 | $21.9M | 6.7% |
| WASTE MGMT INC DEL | 31,752 | $7.1M | 2.2% |
| ISHARES TR | 84,680 | $7.1M | 2.2% |
| PNC FINL SVCS GROUP INC | 23,845 | $5.9M | 1.8% |
| PRINCIPAL EXCHANGE TRADED FD | 73,598 | $5.2M | 1.6% |
| SELECT SECTOR SPDR TR | 70,167 | $3.4M | 1.0% |
| ALBERTSONS COMPANIES INC | 236,578 | $3.2M | 1.0% |
| TRUIST FINL CORP | 42,425 | $2.1M | 0.6% |
| BLACKROCK ETF TRUST II | 45,000 | $1.0M | 0.3% |
| PIMCO ETF TR | 8,025 | $750.5K | 0.2% |
| DUFF & PHELPS UTLITY AND INF | 32,000 | $474.9K | 0.1% |
| BR BROADRIDGE FINL SOLUTIONS IN | 3,035 | $415.6K | 0.1% |
| SPDR SERIES TRUST | 6,080 | $410.8K | 0.1% |
| GEV GE VERNOVA INC | 224 | $263.2K | <0.1% |
| FLEXSHARES TR | 916 | $252.9K | <0.1% |
| GE AEROSPACE | 639 | $238.8K | <0.1% |
| DIMENSIONAL ETF TRUST | 4,256 | $234.1K | <0.1% |
| GENERATION INCOME PPTYS INC | 50,000 | $2.1K | <0.1% |
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 21 in all · reported value as of 2026-03-31
| Holding | Shares 2026-03-31 | Reported value | % of portfolio then |
|---|---|---|---|
| JPMORGAN | 232,936 | $11.8M | 3.9% |
| JPMORGAN LTD | 184,934 | $9.7M | 3.2% |
| WASTE MANAGEMENT | 31,062 | $7.1M | 2.4% |
| PNC FINANCIAL | 23,905 | $5.0M | 1.6% |
| PRINCIPAL US | 74,284 | $4.3M | 1.4% |
| JPMORGAN HEDGED | 62,747 | $4.0M | 1.3% |
| STATE STREET | 77,372 | $3.7M | 1.2% |
| ISHARES 1-5 | 52,912 | $2.8M | 0.9% |
| ISHARES GLOBAL | 24,793 | $2.6M | 0.9% |
| TRUIST FINANCIAL | 43,127 | $2.0M | 0.7% |
| ALBERTSONS COS | 113,850 | $1.9M | 0.6% |
| ZTS ZOETIS INC | 16,145 | $1.9M | 0.6% |
| ISHARES CORE | 1,520 | $992.9K | 0.3% |
| ISHARES SHORT | 45,000 | $990.9K | 0.3% |
| PIMCO 0-5 | 5,350 | $499.0K | 0.2% |
| DUFF & PHELPS | 32,000 | $462.1K | 0.2% |
| ISHARES EXPANDED | 3,268 | $261.6K | <0.1% |
| FLEXSHARES MORNINGSTAR | 916 | $221.1K | <0.1% |
| ISHARES RUSSELL | 874 | $216.8K | <0.1% |
| DIMENSIONAL US | 4,256 | $206.2K | <0.1% |
| GENERATION INCOME | 50,000 | $1.2K | <0.1% |
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| T AT&T INC | 169,934 | 261,956 | +54.2% | $5.4M |
| KLAC KLA CORP | 510 | 4,775 | +836.3% | $1.4M |
| GRMN GARMIN LTD | 27,460 | 31,950 | +16.4% | $7.6M |
| ACN ACCENTURE PLC IRELAND | 6,108 | 13,933 | +128.1% | $1.7M |
| LMT LOCKHEED MARTIN CORP | 7,769 | 9,608 | +23.7% | $4.9M |
| MSFT MICROSOFT CORP | 30,709 | 32,719 | +6.5% | $12.2M |
| HD HOME DEPOT INC | 11,689 | 13,439 | +15.0% | $4.7M |
| O REALTY INCOME CORP | 33,160 | 42,356 | +27.7% | $2.6M |
| CMCSA COMCAST CORP NEW | 56,044 | 77,923 | +39.0% | $1.9M |
| BX BLACKSTONE INC | 34,622 | 38,303 | +10.6% | $4.5M |
| AVGO BROADCOM INC | 55,729 | 56,699 | +1.7% | $21.4M |
| V VISA INC | 6,103 | 7,113 | +16.5% | $2.4M |
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| CRWD CROWDSTRIKE HLDGS INC | 3,716 | 428 | -88.5% | $326.6K |
| GLW CORNING INC | 92,571 | 88,391 | -4.5% | $22.6M |
| RTX RTX CORPORATION | 25,389 | 21,414 | -15.7% | $4.1M |
| GS GOLDMAN SACHS GROUP INC | 10,055 | 9,340 | -7.1% | $9.4M |
| TU TELUS CORPORATION | 167,630 | 123,295 | -26.4% | $1.3M |
| CBOE CBOE GLOBAL MKTS INC | 11,877 | 10,662 | -10.2% | $2.6M |
| BNY BANK OF NY MELLON CORP | 56,009 | 54,311 | -3.0% | $7.9M |
| MU MICRON TECHNOLOGY INC | 1,500 | 1,300 | -13.3% | $1.5M |
| AAPL APPLE INC | 39,426 | 38,746 | -1.7% | $11.2M |
| PFE PFIZER INC | 91,369 | 84,408 | -7.6% | $2.0M |
| HAL HALLIBURTON CO | 19,364 | 14,939 | -22.9% | $507.2K |
| AMZN AMAZON COM INC | 31,586 | 30,957 | -2.0% | $7.4M |
CIK 1715228 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
