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Latest Wealth Advisors of Tampa Bay, LLC Stock Portfolio

$326Million | No. of Holdings #94

Wealth Advisors of Tampa Bay, LLC Performance

2026 Q2+7.45%
YTD+8.77%
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 2026-08-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, Wealth Advisors of Tampa Bay, LLC reported an equity portfolio of $326.9 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Wealth Advisors of Tampa Bay, LLC are GLW, AVGO, MSFT. The fund has invested 6.9% of it's portfolio in CORNING INC and 6.6% of portfolio in BROADCOM INC. <br><br> The fund managers got completely rid off ZOETIS INC (ZTS) and ISHARES RUSSELL (IJR) stocks. They significantly reduced their stock positions in CROWDSTRIKE HLDGS INC (CRWD), J P MORGAN EXCHANGE TRADED F (BBAX) and TELUS CORPORATION (TU). Wealth Advisors of Tampa Bay, LLC opened new stock positions in BROADRIDGE FINL SOLUTIONS IN (BR), GE VERNOVA INC and GE AEROSPACE (GE). The fund showed a lot of confidence in some stocks as they added substantially to ACCENTURE PLC IRELAND (ACN), ALBERTSONS COMPANIES INC (ACI) and AT&T INC (T).
Wealth Advisors of Tampa Bay, LLC Equity Portfolio Value
Last Reported on: 14 Aug, 2026
$326Million
  as of Aug 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 7.45% in the last quarter. In trailing 12 months, it's portfolio return was 18.54%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
broadridge finl solutions in415,645
ge vernova inc263,168
ge aerospace238,813
New stocks bought by Wealth Advisors of Tampa Bay, LLC

Additions

Ticker% Inc.
accenture plc ireland128
albertsons companies inc107
at&t inc54.15
pimco etf tr50.00
reddit inc40.52
comcast corp new39.04
realty income corp27.73
lockheed martin corp23.67
Additions to existing portfolio by Wealth Advisors of Tampa Bay, LLC

Reductions

Ticker% Reduced
crowdstrike hldgs inc-88.48
j p morgan exchange traded f-36.21
telus corporation-26.45
halliburton co-22.85
rtx corporation-15.66
micron technology inc-13.33
cboe global mkts inc-10.23
valley natl bancorp-8.17
Wealth Advisors of Tampa Bay, LLC reduced stake in above stock

Sold off

Ticker$ Sold
zoetis inc-1,908,500
ishares russell-216,752
Wealth Advisors of Tampa Bay, LLC got rid off the above stocks

Sector Distribution

Wealth Advisors of Tampa Bay, LLC has about 34% of it's holdings in Technology sector.

  • Technology
  • Others
  • Financial Services
  • Consumer Cyclical
  • Communication Services
  • Industrials
  • Consumer Defensive
  • Healthcare
  • Utilities
  • Energy
Sector%
Technology34
Others16.1
Financial Services10.7
Consumer Cyclical8.4
Communication Services7.7
Industrials7.4
Consumer Defensive5
Healthcare3.8
Utilities3.1
Energy2.7

Market Cap. Distribution

Wealth Advisors of Tampa Bay, LLC has about 82.2% of it's portfolio invested in the large-cap and mega-cap stocks.

  • LARGE-CAP
  • MEGA-CAP
  • UNALLOCATED
Category%
LARGE-CAP46
MEGA-CAP36.2
UNALLOCATED16.7

Stocks belong to which Index?

About 81.1% 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 50081.1
Others18.8
Top 5 Winners (%)%
MU
micron technology inc
225.6 %
KLAC
kla corp
101.6 %
GLW
corning inc
85.9 %
GIPR
generation income pptys inc
80.6 %
CRWD
crowdstrike hldgs inc
53.2 %
Top 5 Winners ($)$
GLW
corning inc
10.8 M
AVGO
broadcom inc
3.8 M
CSCO
cisco sys inc
2.4 M
ADI
analog devices inc
2.3 M
GOOG
alphabet inc
2.1 M
Top 5 Losers (%)%
GIPR
generation income pptys inc
-34.9 %
ACN
accenture plc ireland
-29.9 %
NFLX
netflix inc.
-25.7 %
T
at&t inc
-24.8 %
CVX
chevron corporation
-19.5 %
Top 5 Losers ($)$
T
at&t inc
-1.8 M
CVX
chevron corporation
-1.2 M
VZ
verizon communications inc
-1.2 M
WMT
walmart inc
-0.9 M
LMT
lockheed martin corp
-0.8 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 94 stocks in it's portfolio. About 38.5% of the portfolio is in top 10 stocks. T 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.

$326.94MTotal Value
96.00Positions
14 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of Wealth Advisors of Tampa Bay, LLC, last reported on 14 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Wealth Advisors of Tampa Bay, LLC's holding in Ishares Tr over time
0.87%26,980
$2.86M
0.87%
increased 8.82 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Wealth Advisors of Tampa Bay, LLC's holding in Ishares Tr over time
0.85%52,912
$2.77M
0.85%
unchanged 0 percentunchanged
ASET
Flexshares Tr

Flexshares Tr

ASET
Wealth Advisors of Tampa Bay, LLC's holding in Flexshares Tr over time
0.08%916
$252.9K
0.08%
unchanged 0 percentunchanged
BBAX
J P Morgan Exchange Traded F

J P Morgan Exchange Traded F

BBAX
Wealth Advisors of Tampa Bay, LLC's holding in J P Morgan Exchange Traded F over time
2.3%148,582
$7.51M
2.3%
decreased 36.21 percentreduced
BIL
Spdr Series Trust

Spdr Series Trust

BIL
Wealth Advisors of Tampa Bay, LLC's holding in Spdr Series Trust over time
0.13%6,080
$410.8K
0.13%
unchanged 0 percentunchanged
BOND
Pimco Etf Tr

Pimco Etf Tr

BOND
Wealth Advisors of Tampa Bay, LLC's holding in Pimco Etf Tr over time
0.23%8,025
$750.5K
0.23%
increased 50 percentadded
BTEC
Principal Exchange Traded Fd

Principal Exchange Traded Fd

BTEC
Wealth Advisors of Tampa Bay, LLC's holding in Principal Exchange Traded Fd over time
1.58%73,598
$5.16M
1.58%
decreased 0.92 percentreduced