Wealth Advisors of Tampa Bay, LLC
Long book
$302.4M
Q1 2026
Positions
93
Top-10 weight
36%
concentration
Last quarter
+7.7%
SPY +14.8%
Turnover
9%
of book per quarter
Strategy in plain words
auto-generated from filingsWealth Advisors of Tampa Bay, LLC is an institutional manager, running a $302.4M US long book across 93 positions.
The portfolio is moderately concentrated (top 10 ≈ 36% of the book). The book barely moves quarter to quarter — a patient, low-turnover holder. Current anchor positions: BROADCOM INC, CORNING INC, JPMORGAN ULTRA-SHORT INCOME, MICROSOFT CORP, APPLE INC.
Over the last 9 quarters its long book ran on average 0pp per quarter behind the S&P 500, beating the index in 4 of 9 quarters. Signal value of individual moves is limited — treat changes as weak evidence.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+2.7%
Q2 2024
+8.7%
Q3 2024
+2.2%
Q4 2024
-2.2%
Q1 2025
+8.8%
Q2 2025
+8.2%
Q3 2025
+1.8%
Q4 2025
+2.2%
Q1 2026
+7.7%
Sector allocation
Technology 31%
Consumer discretionary 14%
Financials 13%
Industrials 10%
Healthcare 8%
Communications 7%
Utilities 7%
Energy 4%
Long book by quarter
What does Wealth Advisors own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AVGO BROADCOM INC | Technology | 55.7K | $17.2M | 5.7% | -1.6% |
| GLW CORNING INC | Industrials | 92.6K | $12.6M | 4.2% | -22.2% |
| MSFT MICROSOFT CORP | Technology | 30.7K | $11.4M | 3.8% | +9.8% |
| AAPL APPLE INC | Technology | 39.4K | $10.0M | 3.3% | -1.4% |
| WMT WALMART INC | Consumer discretionary | 79.7K | $9.9M | 3.3% | -9.5% |
| ADI ANALOG DEVICES INC | Technology | 28.9K | $9.2M | 3.0% | -1.7% |
| GOOGL ALPHABET INC-CL A | Technology | 29.7K | $8.5M | 2.8% | -2.7% |
| GS GOLDMAN SACHS GROUP INC | Financials | 10.1K | $8.5M | 2.8% | -1.6% |
| ETR ENTERGY CORP | Utilities | 66.1K | $7.4M | 2.5% | -3.7% |
| VZ VERIZON COMMUNICATIONS INC | Communications | 147.5K | $7.4M | 2.4% | -2.0% |
| WM WASTE MANAGEMENT INC | Utilities | 31.1K | $7.1M | 2.4% | +0.8% |
| BNY BANK OF NEW YORK MELLON CORP | Financials | 56.0K | $6.6M | 2.2% | -7.2% |
| AMZN AMAZON.COM INC | Consumer discretionary | 31.6K | $6.6M | 2.2% | -1.3% |
| GRMN GARMIN LTD | Technology | 27.5K | $6.4M | 2.1% | -0.7% |
| CVX CHEVRON CORP | Energy | 28.8K | $6.0M | 2.0% | +5.5% |
| MCD MCDONALD'S CORP | Consumer discretionary | 19.0K | $5.9M | 2.0% | -2.2% |
| HAS HASBRO INC | Other | 53.8K | $5.0M | 1.7% | -0.8% |
| PNC PNC FINANCIAL SERVICES GROUP | Financials | 23.9K | $5.0M | 1.6% | +0.9% |
| T AT&T INC | Communications | 169.9K | $4.9M | 1.6% | -2.2% |
| RTX RTX CORP | Industrials | 25.4K | $4.9M | 1.6% | -0.5% |
| BBY BEST BUY CO INC | Consumer discretionary | 74.6K | $4.8M | 1.6% | +50.8% |
| LMT LOCKHEED MARTIN CORP | Industrials | 7.8K | $4.7M | 1.6% | -0.8% |
| CSCO CISCO SYSTEMS INC | Technology | 60.2K | $4.7M | 1.5% | -1.9% |
| BMY BRISTOL-MYERS SQUIBB CO | Healthcare | 72.3K | $4.4M | 1.5% | -0.2% |
| NVDA NVIDIA CORP | Technology | 24.8K | $4.3M | 1.4% | +1.6% |
| MDT MEDTRONIC PLC | Healthcare | 46.5K | $4.0M | 1.3% | +4.8% |
| MMM 3M CO | Healthcare | 27.6K | $4.0M | 1.3% | +48.6% |
| BX BLACKSTONE INC | Financials | 34.6K | $4.0M | 1.3% | +20.5% |
| HD HOME DEPOT INC | Consumer discretionary | 11.7K | $3.8M | 1.3% | -1.5% |
| CBOE CBOE GLOBAL MARKETS INC | Financials | 11.9K | $3.3M | 1.1% | -1.5% |
| GD GENERAL DYNAMICS CORP | Industrials | 9.4K | $3.2M | 1.1% | -1.2% |
| UBER UBER TECHNOLOGIES INC | Services media | 42.5K | $3.1M | 1.0% | +16.6% |
| CRM SALESFORCE INC | Technology | 15.3K | $2.8M | 0.9% | +2.7% |
| PFE PFIZER INC | Healthcare | 91.4K | $2.6M | 0.8% | -6.9% |
| NEE NEXTERA ENERGY INC | Utilities | 26.3K | $2.4M | 0.8% | -1.9% |
| TU TELUS CORP | Communications | 167.6K | $2.2M | 0.7% | +11.8% |
| NOW SERVICENOW INC | Technology | 19.9K | $2.1M | 0.7% | +22.2% |
| SPOT SPOTIFY TECHNOLOGY SA | Communications | 4.2K | $2.1M | 0.7% | +24.1% |
| TFC TRUIST FINANCIAL CORP | Financials | 43.1K | $2.0M | 0.7% | -7.5% |
| ACI ALBERTSONS COS INC - CLASS A | Consumer discretionary | 113.8K | $1.9M | 0.6% | New |
| ZTS ZOETIS INC | Healthcare | 16.1K | $1.9M | 0.6% | New |
| V VISA INC-CLASS A SHARES | Services media | 6.1K | $1.8M | 0.6% | +17.9% |
| COF CAPITAL ONE FINANCIAL CORP | Financials | 9.2K | $1.7M | 0.6% | Held |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 1.6K | $1.6M | 0.5% | Held |
| CMCSA COMCAST CORP-CLASS A | Communications | 56.0K | $1.6M | 0.5% | +38.5% |
| XOM EXXON MOBIL CORP | Energy | 8.6K | $1.5M | 0.5% | Held |
| CRWD CROWDSTRIKE HOLDINGS INC - A | Technology | 3.7K | $1.5M | 0.5% | Held |
| NFLX NETFLIX INC | Services media | 14.2K | $1.4M | 0.5% | New |
| ENB ENBRIDGE INC | Energy | 25.3K | $1.4M | 0.5% | -0.6% |
| PEP PEPSICO INC | Consumer staples | 8.7K | $1.4M | 0.4% | -3.0% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 14, 2026 | 93 | $302.4M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 9, 2026 | 92 | $289.8M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 13, 2025 | 95 | $300.2M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 14, 2025 | 90 | $265.2M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 15, 2025 | 150 | $246.0M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 13, 2025 | 86 | $233.5M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 4, 2024 | 88 | $239.6M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 12, 2024 | 81 | $214.4M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 6, 2024 | 81 | $210.5M | canonical | SEC ↗ |
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