Latest Wealth Advisors of Tampa Bay, LLC Stock Portfolio

Wealth Advisors of Tampa Bay, LLC Performance:

2025 Q4: -1.49%YTD: 10.62%2024: 14.33%

Performance for 2025 Q4 is -1.49%, and YTD is 10.62%, and 2024 is 14.33%.

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 2026-02-09, the fund reported it's updated stock portfolio. In the 13F Holdings report, Wealth Advisors of Tampa Bay, LLC reported an equity portfolio of $289.8 Millions as of 31 Dec, 2025.

The top stock holdings of Wealth Advisors of Tampa Bay, LLC are AVGO, MSFT, AAPL. The fund has invested 6.8% of it's portfolio in BROADCOM INC and 4.7% of portfolio in MICROSOFT CORP.

The fund managers got completely rid off PACER DATA (AFTY), ZOETIS INC (ZTS) and DEXCOM INC (DXCM) stocks. They significantly reduced their stock positions in COMCAST CORP (CMCSA), KRAFT HEINZ (KHC) and BERKSHIRE HATHAWAY. Wealth Advisors of Tampa Bay, LLC opened new stock positions in REALTY INCOME (O), ISHARES SHORT (HYMU) and FLEXSHARES MORNINGSTAR (ASET). The fund showed a lot of confidence in some stocks as they added substantially to SERVICENOW INC (NOW), VISA INC (V) and STATE STREET (XLB).

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 -1.49% in the last quarter. In trailing 12 months, it's portfolio return was 10.62%.

Performance
S&P 500

New Buys

Ticker	$ Bought
realty income	1,739,880
ishares short	999,900
flexshares morningstar	227,796

New stocks bought by Wealth Advisors of Tampa Bay, LLC

Additions

Ticker	% Inc.
servicenow inc	370
visa inc	201
state street	88.61
spotify technology	31.00
verizon communications	27.18
target corp	25.91
intuitive surgical	17.09
mcdonalds corp	9.47

Additions to existing portfolio by Wealth Advisors of Tampa Bay, LLC

Reductions

Ticker	% Reduced
comcast corp	-73.98
kraft heinz	-71.47
berkshire hathaway	-54.19
paypal holdings	-47.52
telus corp	-42.38
pfizer inc	-33.45
walt disney	-30.19
micron technology inc	-25.00

Wealth Advisors of Tampa Bay, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
pacer data	-2,696,600
eaton vance	-157,500
zoetis inc	-1,470,220
dexcom inc	-660,117
intl paper	-214,600
jpmorgan chase	-201,875

Wealth Advisors of Tampa Bay, LLC got rid off the above stocks

Sector Distribution

Wealth Advisors of Tampa Bay, LLC has about 31.3% of it's holdings in Technology sector.

Sector	%
Technology	31.3
Others	17
Financial Services	11.3
Consumer Cyclical	8.7
Communication Services	8.3
Industrials	7.4
Consumer Defensive	4.9
Healthcare	4.5
Utilities	3
Energy	2.6

Market Cap. Distribution

Wealth Advisors of Tampa Bay, LLC has about 81.3% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	48.4
MEGA-CAP	32.9
UNALLOCATED	17
MID-CAP	1.6

Stocks belong to which Index?

About 81% of the stocks held by Wealth Advisors of Tampa Bay, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	81
Others	19

Top 5 Winners (%)		%
MU	micron technology inc	61.8 %
GOOG	alphabet inc	28.0 %
ISRG	intuitive surgical	24.2 %
BMY	bristol myers	19.0 %
AMGN	amgen inc	15.7 %

Top 5 Winners ($)		$
GOOG	alphabet inc	2.2 M
AVGO	broadcom inc	0.9 M
GS	goldman sachs	0.9 M
ADI	analog devices	0.7 M
WMT	walmart inc	0.7 M

Top 5 Losers (%)		%
NOW	servicenow inc	-75.2 %
XLB	state street	-42.8 %
GIPR	generation income	-30.4 %
GIPR	generation income	-23.6 %
GRMN	garmin ltd	-17.3 %

Top 5 Losers ($)		$
NOW	servicenow inc	-7.6 M
XLB	state street	-1.7 M
GRMN	garmin ltd	-1.2 M
MSFT	microsoft corp	-0.9 M
HD	home depot	-0.7 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 92 stocks in it's portfolio. About 37.3% of the portfolio is in top 10 stocks. NOW proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for Wealth Advisors of Tampa Bay, LLC last quarter.

Last Reported on: 09 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	3.75	40,006	10,876,000	reduced	-3.86

AAXJ	ishares 1-5	0.96	52,686	2,786,040	reduced	-1.75

AAXJ	ishares global	0.56	16,918	1,634,950	reduced	-0.41

ABBV	abbvie inc	0.07	945	215,923	unchanged	0.00

ACN	accenture plc	0.39	4,258	1,142,430	reduced	-15.52

ADI	analog devices	2.75	29,363	7,963,240	added	0.14

AFTY	pacer data	0.00	0.00	0.00	sold off	-100

AMGN	amgen inc	0.25	2,217	725,647	reduced	-3.27

AMZN	amazon com	2.55	31,997	7,385,550	reduced	-3.76

ASET	flexshares morningstar	0.08	916	227,796	new

AVGO	broadcom inc	6.76	56,629	19,599,300	reduced	-1.14

BAC	bank america	0.21	10,950	602,250	reduced	-2.23

BBAX	jpmorgan	3.45	197,444	9,988,700	reduced	-0.7

BBY	best buy	1.14	49,457	3,310,160	reduced	-9.11

BIL	state street	0.12	6,080	352,093	unchanged	0.00

BK	bank new york	2.42	60,359	7,007,080	reduced	-3.66

BMY	bristol myers	1.35	72,474	3,909,260	reduced	-6.48

BOND	pimco 0-5	0.09	2,675	253,644	unchanged	0.00

BTEC	principal us	1.50	75,577	4,363,110	added	2.75

BX	blackstone inc	1.53	28,723	4,427,370	added	5.93