Wealth Advisors of Tampa Bay, LLC reported 73 positions worth $281.11M for the quarter ended Jun 30, 2026, up 10.7% on the prior quarter. It opened 3 new positions, added to 29, trimmed 32 and exited 1. Its largest holding is Corning Inc at 8% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| T At&T Inc. | +92.0K | +54.2% | $1.90M | 1.93% |
| ACI Albertsons Companies, Inc. | +122.7K | +107.8% | $1.66M | 1.14% |
| GRMN Garmin Ltd | +4,490 | +16.4% | $1.07M | 2.7% |
| ACN Accenture plc | +7,825 | +128.1% | $973.74K | 0.617% |
| LMT Lockheed Martin Corp | +1,839 | +23.7% | $936.92K | 1.74% |
| MSFT Microsoft Corp | +2,010 | +6.5% | $749.77K | 4.34% |
| HD Home Depot, Inc. | +1,750 | +15.0% | $617.19K | 1.69% |
| O Realty Income Corp | +9,196 | +27.7% | $569.79K | 0.934% |
| CMCSA Comcast Corp | +21.9K | +39.0% | $537.13K | 0.681% |
| BX Blackstone Inc. | +3,681 | +10.6% | $433.14K | 1.6% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| CRWD CrowdStrike Holdings, Inc. | -13.2K | -88.5% | $2.51M | 0.116% |
| ZTS Zoetis Inc. | -16.1K | -100.0% | $1.91M | Exited |
| GLW Corning Inc | -4,180 | -4.5% | $1.07M | 8.03% |
| RTX RTX Corp | -3,975 | -15.7% | $754.18K | 1.45% |
| GS Goldman Sachs Group Inc | -715 | -7.1% | $723.13K | 3.36% |
| CBOE Cboe Global Markets, Inc. | -1,215 | -10.2% | $294.84K | 0.92% |
| BNY Bank of New York Mellon Corp | -1,698 | -3.0% | $245.55K | 2.79% |
| MU Micron Technology Inc | -200 | -13.3% | $230.86K | 0.534% |
| AAPL Apple Inc. | -680 | -1.7% | $196.76K | 3.99% |
| PFE Pfizer Inc | -6,961 | -7.6% | $167.62K | 0.723% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| ZTS Zoetis Inc. | -16.1K | $1.91M | 0.752% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | GLW Corning Inc | Basic Materials | 88.4K | $22.58M | 8.03% | -4,180 | -4.5% | Reduced | 0.01% |
| 2 | AVGO Broadcom Inc. | Technology | 56.7K | $21.42M | 7.62% | +970 | +1.7% | Added | 0% |
| 3 | MSFT Microsoft Corp | Technology | 32.7K | $12.20M | 4.34% | +2,010 | +6.5% | Added | 0% |
| 4 | ADI Analog Devices Inc | Technology | 28.8K | $11.44M | 4.07% | -62 | -0.2% | Reduced | 0.01% |
| 5 | AAPL Apple Inc. | Technology | 38.7K | $11.21M | 3.99% | -680 | -1.7% | Reduced | 0% |
| 6 | GOOGL Alphabet Inc. | Technology | 29.5K | $10.56M | 3.76% | -173 | -0.6% | Reduced | 0% |
| 7 | GS Goldman Sachs Group Inc | Financial Services | 9,340 | $9.45M | 3.36% | -715 | -7.1% | Reduced | 0% |
| 8 | WMT Walmart Inc. | Consumer Staples | 79.7K | $9.03M | 3.21% | +53 | +0.1% | Added | 0% |
| 9 | BNY Bank of New York Mellon Corp | Financial Services | 54.3K | $7.85M | 2.79% | -1,698 | -3.0% | Reduced | 0.01% |
| 10 | GRMN Garmin Ltd | Technology | 32.0K | $7.59M | 2.7% | +4,490 | +16.4% | Added | 0.02% |
| 11 | ETR Entergy Corp | Utilities | 65.9K | $7.56M | 2.69% | -257 | -0.4% | Reduced | 0.01% |
| 12 | AMZN Amazon Com Inc | Consumer Discretionary | 31.0K | $7.38M | 2.62% | -629 | -2.0% | Reduced | 0% |
| 13 | WM Waste Management Inc | Industrials | 31.8K | $7.08M | 2.52% | +690 | +2.2% | Added | 0.01% |
| 14 | CSCO Cisco Systems, Inc. | Technology | 59.6K | $7.01M | 2.49% | -600 | -1.0% | Reduced | 0% |
| 15 | VZ Verizon Communications Inc | Communication Services | 147.0K | $6.22M | 2.21% | -480 | -0.3% | Reduced | 0% |
Tip. Select a row to see that position’s full history at Wealth Advisors of Tampa Bay.
As of its Q2 2026 13F filing, Wealth Advisors of Tampa Bay, LLC’s five largest positions were Corning Inc (GLW) at 8.0%, Broadcom Inc. (AVGO) at 7.6%, Microsoft Corp (MSFT) at 4.3%, Analog Devices Inc (ADI) at 4.1%, Apple Inc. (AAPL) at 4.0% of the reported portfolio.
Wealth Advisors of Tampa Bay, LLC reported a 13F portfolio worth $281.11M across 73 positions for Q2 2026. That is up 10.7% from the previous quarter.
Its largest purchases by value were At&T Inc. ($1.90M), Albertsons Companies, Inc. ($1.66M), Garmin Ltd ($1.07M). It opened 3 new positions.
Its largest sales by value were CrowdStrike Holdings, Inc. ($2.51M), Zoetis Inc. ($1.91M), Corning Inc ($1.07M). It exited 1 positions entirely.
From the Form 13F-HR reports Wealth Advisors of Tampa Bay, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.