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Latest Wealth Advisors of Tampa Bay, LLC Stock Portfolio

$302Million | No. of Holdings #93

Wealth Advisors of Tampa Bay, LLC Performance

2026 Q1+1.23%
YTD+1.23%
2025+14.09%

About Wealth Advisors of Tampa Bay, LLC and 13F Hedge Fund Stock Holdings

Wealth Advisors of Tampa Bay, LLC is a hedge fund based in Tampa, FL. On 2026-05-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, Wealth Advisors of Tampa Bay, LLC reported an equity portfolio of $302.4 Millions as of 31 Mar, 2026. <br><br> The top stock holdings of Wealth Advisors of Tampa Bay, LLC are AVGO, GLW, BBAX. The fund has invested 5.7% of it's portfolio in BROADCOM INC and 4.2% of portfolio in CORNING INC. <br><br> The fund managers got completely rid off ELECTRONIC ARTS (EA), KRAFT HEINZ (KHC) and PAYPAL HOLDINGS (PYPL) stocks. They significantly reduced their stock positions in CORNING INC (GLW), WALMART INC (WMT) and BANK AMERICA (BAC). Wealth Advisors of Tampa Bay, LLC opened new stock positions in ALBERTSONS COS (ACI), ZOETIS INC (ZTS) and NETFLIX INC (NFLX). The fund showed a lot of confidence in some stocks as they added substantially to PIMCO 0-5 (BOND), JPMORGAN LTD and BEST BUY (BBY).
Wealth Advisors of Tampa Bay, LLC Equity Portfolio Value
Last Reported on: 14 May, 2026
$302Million
  as of May 14, 2026

Wealth Advisors of Tampa Bay, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Wealth Advisors of Tampa Bay, LLC made a return of 1.23% in the last quarter. In trailing 12 months, it's portfolio return was 18.48%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
albertsons cos1,940,000
zoetis inc1,908,500
netflix inc1,369,660
reddit inc317,372
dimensional us206,246
New stocks bought by Wealth Advisors of Tampa Bay, LLC

Additions

Ticker% Inc.
pimco 0-5100
jpmorgan ltd58.25
best buy50.82
3m company48.59
ishares global46.55
accenture plc43.45
target corp38.57
comcast corp38.52
Additions to existing portfolio by Wealth Advisors of Tampa Bay, LLC

Reductions

Ticker% Reduced
corning inc-22.21
walmart inc-9.53
bank america-9.13
mplx-8.16
truist financial-7.46
bank new york-7.21
pfizer inc-6.86
altria group-5.61
Wealth Advisors of Tampa Bay, LLC reduced stake in above stock

Sold off

Ticker$ Sold
kraft heinz-896,842
electronic arts-3,780,110
paypal holdings-367,444
walt disney-210,475
Wealth Advisors of Tampa Bay, LLC got rid off the above stocks

Sector Distribution

Wealth Advisors of Tampa Bay, LLC has about 29% of it's holdings in Technology sector.

  • Technology
  • Others
  • Financial Services
  • Consumer Cyclical
  • Industrials
  • Communication Services
  • Consumer Defensive
  • Healthcare
  • Utilities
  • Energy
Sector%
Technology29
Others19
Financial Services10
Consumer Cyclical8.7
Industrials7.9
Communication Services7.4
Consumer Defensive5.3
Healthcare5.1
Utilities3.4
Energy3.4

Market Cap. Distribution

Wealth Advisors of Tampa Bay, LLC has about 80.2% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • LARGE-CAP
  • UNALLOCATED
Category%
MEGA-CAP40.7
LARGE-CAP39.5
UNALLOCATED19

Stocks belong to which Index?

About 78.6% of the stocks held by Wealth Advisors of Tampa Bay, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
Index%
S&P 50078.6
Others21.3
Top 5 Winners (%)%
GLW
corning inc
49.1 %
XOM
exxon mobil
41.0 %
HAL
halliburton company
37.1 %
CVX
chevron corp
34.5 %
LMT
lockheed martin
24.9 %
Top 5 Winners ($)$
GLW
corning inc
5.1 M
CVX
chevron corp
1.5 M
VZ
verizon communications
1.4 M
ADI
analog devices
1.4 M
ETR
entergy corp
1.3 M
Top 5 Losers (%)%
GIPR
generation income
-59.9 %
GIPR
generation income
-54.6 %
NOW
servicenow inc
-29.7 %
CRM
salesforce inc
-29.3 %
COF
capital one
-24.7 %
Top 5 Losers ($)$
MSFT
microsoft corp
-3.3 M
AVGO
broadcom inc
-2.1 M
BX
blackstone inc
-1.2 M
CRM
salesforce inc
-1.2 M
NOW
servicenow inc
-0.9 M

Wealth Advisors of Tampa Bay, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Wealth Advisors of Tampa Bay, LLC

Wealth Advisors of Tampa Bay, LLC has 93 stocks in it's portfolio. About 36% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. GLW was the most profitable stock for Wealth Advisors of Tampa Bay, LLC last quarter.

$302.38MTotal Value
97.00Positions
14 May, 2026Last Reported
Current holdings of Current Stock Holdings of Wealth Advisors of Tampa Bay, LLC, last reported on 14 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares 1-5

Ishares 1-5

AAXJ
Wealth Advisors of Tampa Bay, LLC's holding in Ishares 1-5 over time
0.92%52,912
$2.78M
0.92%
increased 0.43 percentadded
AAXJ
Ishares Global

Ishares Global

AAXJ
Wealth Advisors of Tampa Bay, LLC's holding in Ishares Global over time
0.87%24,793
$2.63M
0.87%
increased 46.55 percentadded
ASET
Flexshares Morningstar

Flexshares Morningstar

ASET
Wealth Advisors of Tampa Bay, LLC's holding in Flexshares Morningstar over time
0.07%916
$221.1K
0.07%
unchanged 0 percentunchanged
BBAX
Jpmorgan

Jpmorgan

BBAX
Wealth Advisors of Tampa Bay, LLC's holding in Jpmorgan over time
3.9%232,936
$11.79M
3.9%
increased 17.98 percentadded
BIL
State Street

State Street

BIL
Wealth Advisors of Tampa Bay, LLC's holding in State Street over time
0.12%6,080
$360.1K
0.12%
unchanged 0 percentunchanged
BOND
Pimco 0-5

Pimco 0-5

BOND
Wealth Advisors of Tampa Bay, LLC's holding in Pimco 0-5 over time
0.16%5,350
$499.0K
0.16%
increased 100 percentadded
BTEC
Principal Us

Principal Us

BTEC
Wealth Advisors of Tampa Bay, LLC's holding in Principal Us over time
1.41%74,284
$4.26M
1.41%
decreased 1.71 percentreduced