Wealth Advisors of Tampa Bay, LLC
Reported holdings as of Q2 2026, from 31 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| CORNING INC | GLW | $22.6M | 88,391 | +2.74pp | 26q | -4.5%-$1.1M | |
| BROADCOM INC | AVGO | $21.4M | 56,699 | +0.85pp | 24q | +1.7%+$366.4K | |
| MICROSOFT CORP | MSFT | $12.2M | 32,719 | -0.03pp | 31q | +6.5%+$749.8K | |
| ANALOG DEVICES INC | ADI | $11.4M | 28,802 | +0.46pp | 31q | HELD | |
| APPLE INC | AAPL | $11.2M | 38,746 | +0.12pp | 31q | -1.7%-$196.8K | |
| ALPHABET INC | GOOGL | $10.6M | 29,545 | +0.40pp | 31q | -0.6%-$61.8K | |
| J P MORGAN EXCHANGE TRADED F | JPLD | $10.0M | 192,111 | -0.13pp | 12q | +3.9%+$374.6K | |
| GOLDMAN SACHS GROUP INC | GS | $9.4M | 9,340 | +0.08pp | 24q | -7.1%-$723.1K | |
| WALMART INC | WMT | $9.0M | 79,727 | -0.51pp | 19q | HELD | |
| BANK OF NY MELLON CORP | BNY | $7.9M | 54,311 | +0.20pp | 26q | -3.0%-$245.5K | |
| GARMIN LTD | GRMN | $7.6M | 31,950 | +0.21pp | 13q | +16.4%+$1.1M | |
| ENTERGY CORP NEW | ETR | $7.6M | 65,855 | -0.14pp | 13q | HELD | |
| J P MORGAN EXCHANGE TRADED F | JPST | $7.5M | 148,582 | -1.60pp | 6q | -36.2%-$4.3M | |
| AMAZON COM INC | AMZN | $7.4M | 30,957 | +0.08pp | 31q | -2.0%-$149.9K | |
| WASTE MGMT INC DEL | WM | $7.1M | 31,752 | -0.20pp | 31q | +2.2%+$153.8K | |
| CISCO SYS INC | CSCO | $7.0M | 59,646 | +0.60pp | 31q | -1.0%-$70.5K | |
| VERIZON COMMUNICATIONS INC | VZ | $6.2M | 147,019 | -0.54pp | 22q | HELD | |
| PNC FINL SVCS GROUP INC | PNC | $5.9M | 23,845 | +0.15pp | 10q | HELD | |
| BEST BUY INC | BBY | $5.7M | 74,582 | +0.15pp | 20q | HELD | |
| AT&T INC | T | $5.4M | 261,956 | +0.03pp | 31q | +54.2%+$1.9M | |
| MCDONALDS CORP | MCD | $5.3M | 19,475 | -0.35pp | 23q | +2.3%+$116.8K | |
| PRINCIPAL EXCHANGE TRADED FD | PSC | $5.2M | 73,598 | +0.17pp | 4q | -0.9%-$48.1K | |
| NVIDIA CORPORATION | NVDA | $5.1M | 25,483 | +0.13pp | 8q | +2.6%+$130.1K | |
| CHEVRON CORPORATION | CVX | $5.0M | 30,319 | -0.43pp | 8q | +5.2%+$250.5K | |
| LOCKHEED MARTIN CORP | LMT | $4.9M | 9,608 | -0.06pp | 9q | +23.7%+$936.9K | |
| HOME DEPOT INC | HD | $4.7M | 13,439 | +0.18pp | 31q | +15.0%+$617.2K | |
| 3M CO | MMM | $4.6M | 28,569 | +0.09pp | 13q | +3.6%+$161.8K | |
| BLACKSTONE INC | BX | $4.5M | 38,303 | +0.06pp | 5q | +10.6%+$433.1K | |
| HASBRO INC | HAS | $4.5M | 54,018 | -0.30pp | 24q | HELD | |
| J P MORGAN EXCHANGE TRADED F | HELO | $4.4M | 64,374 | flat | 4q | +2.6%+$110.0K | |
| BRISTOL-MYERS SQUIBB CO | BMY | $4.3M | 75,377 | -0.12pp | 31q | +4.2%+$175.3K | |
| RTX CORPORATION | RTX | $4.1M | 21,414 | -0.38pp | 25q | -15.7%-$754.2K | |
| MEDTRONIC PLC | MDT | $3.7M | 46,772 | -0.21pp | 31q | +0.5%+$19.2K | |
| GENERAL DYNAMICS CORP | GD | $3.4M | 9,631 | -0.02pp | 31q | +2.3%+$77.9K | |
| ALBERTSONS COMPANIES INC | ACI | $3.2M | 236,578 | +0.34pp | 2q | +107.8%+$1.7M | |
| UBER TECHNOLOGIES INC | UBER | $3.0M | 41,650 | -0.09pp | 12q | -1.9%-$59.0K | |
| ISHARES TR | MXI | $2.9M | 26,980 | flat | 24q | +8.8%+$231.5K | |
| ISHARES TR | IGSB | $2.8M | 52,912 | -0.07pp | 8q | HELD | |
| REALTY INCOME CORP | O | $2.6M | 42,356 | +0.13pp | 3q | +27.7%+$569.8K | |
| CBOE GLOBAL MKTS INC | CBOE | $2.6M | 10,662 | -0.31pp | 10q | -10.2%-$294.8K | |
| SELECT SECTOR SPDR TR | XLB | $2.5M | 48,554 | -0.06pp | 31q | -1.8%-$45.7K | |
| VISA INC | V | $2.4M | 7,113 | +0.14pp | 8q | +16.5%+$346.5K | |
| SALESFORCE INC | CRM | $2.4M | 15,315 | -0.21pp | 31q | HELD | |
| NEXTERA ENERGY INC | NEE | $2.3M | 26,081 | -0.11pp | 9q | -0.9%-$21.9K | |
| TRUIST FINL CORP | TFC | $2.1M | 42,425 | -0.01pp | 27q | -1.6%-$35.0K | |
| PFIZER INC | PFE | $2.0M | 84,408 | -0.23pp | 26q | -7.6%-$167.6K | |
| SERVICENOW INC | NOW | $1.9M | 19,615 | -0.09pp | 21q | -1.4%-$26.8K | |
| COMCAST CORP NEW | CMCSA | $1.9M | 77,923 | +0.05pp | 31q | +39.0%+$537.1K | |
| CAPITAL ONE FINL CORP | COF | $1.9M | 9,313 | +0.02pp | 18q | +1.5%+$28.1K | |
| SPOTIFY TECHNOLOGY S A | SPOT | $1.8M | 4,027 | -0.12pp | 4q | -5.2%-$101.5K | |
| ACCENTURE PLC IRELAND | ACN | $1.7M | 13,933 | +0.13pp | 6q | +128.1%+$973.7K | |
| MICRON TECHNOLOGY INC | MU | $1.5M | 1,300 | +0.29pp | 6q | -13.3%-$230.9K | |
| COSTCO WHOLESALE CORPORATION | COST | $1.5M | 1,599 | -0.08pp | 4q | -1.8%-$27.1K | |
| KLA CORP | KLAC | $1.4M | 4,775 | +0.19pp | 4q | +836.3%+$1.3M | |
| NUVEEN QUALITY MUNCP INCOME | NAD | $1.4M | 115,182 | -0.01pp | 31q | HELD | |
| NUVEEN AMT FREE MUN CR INC F | NVG | $1.4M | 108,375 | -0.02pp | 31q | -0.7%-$9.9K | |
| ENBRIDGE INC | ENB | $1.4M | 25,275 | -0.03pp | 29q | HELD | |
| TELUS CORPORATION | TU | $1.3M | 123,295 | -0.31pp | 30q | -26.4%-$468.6K | |
| PEPSICO INC | PEP | $1.2M | 8,867 | -0.08pp | 12q | +1.4%+$16.9K | |
| EXXON MOBIL CORP | XOMXXXX | $1.2M | 8,722 | -0.12pp | 31q | +1.7%+$20.5K | |
| ISHARES TR | IVV | $1.1M | 1,520 | +0.02pp | 31q | HELD | |
| INVESCO EXCHANGE TRADED FD T | RSP | $1.1M | 5,058 | +0.01pp | 6q | HELD | |
| NETFLIX INC | NFLX | $1.0M | 14,370 | -0.14pp | 2q | +0.9%+$8.9K | |
| BLACKROCK ETF TRUST II | SHYM | $1.0M | 45,000 | -0.02pp | 3q | HELD | |
| SHERWIN WILLIAMS CO | SHW | $984.1K | 2,858 | -0.02pp | 31q | -4.7%-$48.9K | |
| SELECT SECTOR SPDR TR | XLRE | $951.6K | 21,613 | flat | 22q | -1.0%-$9.9K | |
| THE CIGNA GROUP | CI | $913.9K | 3,315 | flat | 13q | +4.7%+$41.4K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $888.2K | 1,775 | -0.01pp | 31q | HELD | |
| TARGET CORP | TGT | $855.5K | 6,550 | -0.01pp | 6q | -2.2%-$19.6K | |
| AMGEN INC | AMGN | $810.1K | 2,237 | -0.02pp | 10q | -2.2%-$18.1K | |
| PIMCO ETF TR | HYS | $750.5K | 8,025 | +0.06pp | 4q | +50.0%+$250.2K | |
| LABCORP HOLDINGS INC | LH | $743.7K | 2,656 | -0.01pp | 9q | -0.7%-$5.6K | |
| REDDIT INC | RDDT | $574.9K | 3,312 | +0.07pp | 2q | +40.5%+$165.8K | |
| BANK OF AMER CORP | BAC | $538.5K | 9,450 | flat | 8q | -5.0%-$28.5K | |
| HALLIBURTON CO | HAL | $507.2K | 14,939 | -0.09pp | 6q | -22.9%-$150.2K | |
| DUFF & PHELPS UTLITY AND INF | DPG | $474.9K | 32,000 | -0.01pp | 11q | HELD | |
| INTUITIVE SURGICAL INC | ISRG | $422.3K | 1,062 | -0.04pp | 6q | -6.6%-$29.8K | |
| BROADRIDGE FINL SOLUTIONS IN | BR | $415.6K | 3,035 | - | new | NEW | |
| SPDR SERIES TRUST | SPMD | $410.8K | 6,080 | +0.01pp | 8q | HELD | |
| ENTERPRISE PRODS PARTNERS L | EPD | $332.7K | 9,050 | -0.01pp | 4q | HELD | |
| CROWDSTRIKE HLDGS INC | CRWD | $326.6K | 428 | -0.38pp | 12q | -88.5%-$2.5M | |
| ISHARES TR | IGV | $296.1K | 3,268 | flat | 14q | HELD | |
| GE VERNOVA INC | GEV | $263.2K | 224 | - | new | NEW | |
| MPLX LP | MPLX | $253.5K | 4,500 | -0.01pp | 10q | HELD | |
| FLEXSHARES TR | TILT | $252.9K | 916 | flat | 3q | HELD | |
| PROCTER & GAMBLE CO | PG | $251.9K | 1,718 | -0.01pp | 31q | HELD | |
| ALTRIA GROUP INC | MO | $242.1K | 3,365 | flat | 6q | HELD | |
| GE AEROSPACE | GE | $238.8K | 639 | - | new | NEW | |
| ABBVIE INC | ABBV | $237.8K | 945 | flat | 4q | HELD | |
| DIMENSIONAL ETF TRUST | DFUV | $234.1K | 4,256 | flat | 2q | HELD | |
| SUBURBAN PROPANE PARTNERS L | SPH | $230.1K | 13,455 | -0.02pp | 13q | HELD | |
| VALLEY NATL BANCORP | VLY | $215.0K | 14,674 | flat | 31q | -8.2%-$19.1K | |
| GENERATION INCOME PPTYS INC | GIPR | $8.4K | 50,000 | flat | 17q | HELD | |
| GENERATION INCOME PPTYS INC | GIPRW | $2.1K | 50,000 | flat | 17q | HELD |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Semiconductors & Electronics | $40.0M | 12.2% |
| Retail & Consumer | $38.8M | 11.9% |
| Software & IT Services | $28.0M | 8.6% |
| Mining & Metals | $22.6M | 6.9% |
| Autos & Aerospace | $20.0M | 6.1% |
| Banks & Lending | $18.5M | 5.6% |
| Computer Hardware | $18.2M | 5.6% |
| Telecom & Media | $17.7M | 5.4% |
| Utilities | $16.9M | 5.2% |
| Capital Markets | $16.5M | 5.1% |
| Medical Devices | $8.7M | 2.7% |
| Business Services | $7.6M | 2.3% |
| Other sectors | $29.6M | 9.0% |
| Not classified | $43.8M | 13.4% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $326.9M | 94 | 3 | 31 | 32 | 2 | 38.5% | 45 |
| Q1 2026 | $302.4M | 93 | 5 | 27 | 32 | 4 | 36.0% | 44 |
| Q4 2025 | $289.8M | 92 | 3 | 21 | 46 | 6 | 37.3% | 40 |
| Q3 2025 | $300.2M | 95 | 9 | 33 | 24 | 4 | 34.4% | 44 |
| Q2 2025 | $265.2M | 90 | 1 | 40 | 23 | 61 | 33.6% | 45 |
| Q1 2025 | $246.0M | 150 | 66 | 43 | 18 | 2 | 30.9% | 45 |
| Q4 2024 | $233.5M | 86 | 1 | 24 | 29 | 3 | 36.7% | 44 |
| Q3 2024 | $239.6M | 88 | 9 | 30 | 23 | 2 | 32.4% | 35 |
| Q2 2024 | $214.4M | 81 | 3 | 28 | 11 | 3 | 35.1% | 43 |
| Q1 2024 | $210.5M | 81 | 6 | 28 | 28 | 5 | 32.4% | 36 |
| Q4 2023 | $199.0M | 80 | 5 | 2 | 73 | 23 | 32.5% | 25 |
| Q3 2023 | $363.3M | 98 | 23 | 75 | 0 | 2 | 31.8% | 31 |
| Q2 2023 | $182.4M | 77 | 6 | 15 | 23 | 5 | 33.6% | 34 |
| Q1 2023 | $174.8M | 76 | 4 | 32 | 16 | 1 | 33.0% | 18 |
| Q4 2022 | $161.5M | 73 | 1 | 33 | 17 | 5 | 32.2% | 45 |
| Q3 2022 | $145.9M | 77 | 1 | 1 | 75 | 19 | 32.1% | 12 |
| Q2 2022 | $323.9M | 95 | 4 | 40 | 21 | 13 | 30.1% | 18 |
| Q1 2022 | $369.5M | 104 | 1 | 34 | 23 | 12 | 29.8% | 25 |
| Q4 2021 | $407.7M | 115 | 36 | 79 | 0 | 2 | 27.4% | 41 |
| Q3 2021 | $181.0M | 81 | 2 | 31 | 27 | 2 | 26.7% | 13 |
| Q2 2021 | $179.7M | 81 | 1 | 35 | 24 | 1 | 27.0% | 27 |
| Q1 2021 | $169.0M | 81 | 9 | 37 | 18 | 1 | 26.4% | 19 |
| Q4 2020 | $143.4M | 73 | 2 | 17 | 27 | 2 | 29.2% | 22 |
| Q3 2020 | $134.6M | 73 | 6 | 27 | 18 | 0 | 29.8% | 23 |
| Q2 2020 | $119.9M | 67 | 6 | 25 | 14 | 3 | 30.8% | 42 |
| Q1 2020 | $89.2M | 64 | 9 | 19 | 9 | 6 | 34.4% | 17 |
| Q4 2019 | $108.6M | 61 | 1 | 10 | 25 | 8 | 34.8% | 23 |
| Q3 2019 | $120.5M | 68 | 0 | 2 | 48 | 4 | 30.2% | 37 |
| Q2 2019 | $137.8M | 72 | 6 | 9 | 35 | 3 | 29.6% | 23 |
| Q1 2019 | $137.9M | 69 | 9 | 10 | 31 | 7 | 32.8% | 39 |
| Q4 2018 | $123.0M | 67 | 0 | 0 | 0 | 0 | 35.8% | 39 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.