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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%

Performance for 2026 Q1 is 1.23%, and YTD is 1.23%, and 2025 is 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.

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.

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

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 cos	1,940,000
zoetis inc	1,908,500
netflix inc	1,369,660
reddit inc	317,372
dimensional us	206,246

New stocks bought by Wealth Advisors of Tampa Bay, LLC

Additions

Ticker	% Inc.
pimco 0-5	100
jpmorgan ltd	58.25
best buy	50.82
3m company	48.59
ishares global	46.55
accenture plc	43.45
target corp	38.57
comcast corp	38.52

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.

Sector	%
Technology	29
Others	19
Financial Services	10
Consumer Cyclical	8.7
Industrials	7.9
Communication Services	7.4
Consumer Defensive	5.3
Healthcare	5.1
Utilities	3.4
Energy	3.4

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.

Category	%
MEGA-CAP	40.7
LARGE-CAP	39.5
UNALLOCATED	19

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.

Index	%
S&P 500	78.6
Others	21.3

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.

Last Reported on: 14 May, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	3.31	39,426	10,005,900	reduced	-1.45

AAXJ	ishares 1-5	0.92	52,912	2,781,060	added	0.43

AAXJ	ishares global	0.87	24,793	2,633,520	added	46.55

ABBV	abbvie inc	0.07	945	205,528	unchanged	0.00

ACI	albertsons cos	0.64	113,850	1,940,000	new

ACN	accenture plc	0.40	6,108	1,211,160	added	43.45

ADI	analog devices	3.04	28,864	9,182,800	reduced	-1.7

AMGN	amgen inc	0.27	2,287	804,683	added	3.16

AMZN	amazon com	2.18	31,586	6,578,420	reduced	-1.28

ASET	flexshares morningstar	0.07	916	221,092	unchanged	0.00

AVGO	broadcom inc	5.70	55,729	17,248,700	reduced	-1.59

BAC	bank america	0.16	9,950	485,063	reduced	-9.13

BBAX	jpmorgan	3.90	232,936	11,788,900	added	17.98

BBY	best buy	1.58	74,592	4,788,810	added	50.82

BIL	state street	0.12	6,080	360,058	unchanged	0.00

BK	bank new york	2.20	56,009	6,644,350	reduced	-7.21

BMY	bristol myers	1.45	72,334	4,387,080	reduced	-0.19

BOND	pimco 0-5	0.16	5,350	498,995	added	100

BTEC	principal us	1.41	74,284	4,258,310	reduced	-1.71

BX	blackstone inc	1.32	34,622	3,981,190	added	20.54