Filed: 2/9/2026ACC: 0001715228-26-000001
📋 What this filing means
WEALTH ADVISORS OF TAMPA BAY, LLC filed this quarterly 13F‑HR report disclosing 92 equity positions with a total reported market value of $289.81M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
92
Positions
$289.81M
Total AUM (reported)
3.15M
Total Shares
Allocation by class
COMMON STOCK$249.40M86.1%
MF CLOSED AND MF OPEN$39.61M13.7%
OIL & GAS, REAL ESTATE AND REIT$801.1K0.3%
RIGHTS AND BEARER WARRANTS; WARRANTS (EXCEPT BEARER)$2.6K0.0%
Portfolio Concentration
Top 3$44.00M15.2%
4–10$64.11M22.1%
11–25$80.40M27.7%
Rest$101.30M35.0%
Top 3 weight
15.2%
Top 10 weight
37.3%
Voting Authority Distribution
Total shares with voting rights: 3.15M
Sole
Full voting authority
142.56K
shares
% of voting shares4.5%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3M
shares
% of voting shares95.5%
Investment Discretion (by position count)
Sole92
Shared0
Other0
Dominant voting typeNone · 95.5% of voting shares
Institutional Holdings92
Rows:
BROADCOM INC
SOLEShares56.63K
TypeSH
Market value$19.60M
6.76%
Sole
1.20K
Shared
0.00
None
55.43K
MICROSOFT CORP
SOLEShares27.98K
TypeSH
Market value$13.53M
4.67%
Sole
1.09K
Shared
0.00
None
26.89K
APPLE INC
SOLEShares40.01K
TypeSH
Market value$10.88M
3.75%
Sole
2.36K
Shared
0.00
None
37.65K
CORNING INC
SOLEShares119K
TypeSH
Market value$10.42M
3.60%
Sole
4.51K
Shared
0.00
None
114.50K
JPMORGAN
SOLEShares197.44K
TypeSH
Market value$9.99M
3.45%
Sole
1.31K
Shared
0.00
None
196.13K
WALMART INC
SOLEShares88.06K
TypeSH
Market value$9.81M
3.39%
Sole
5.26K
Shared
0.00
None
82.80K
ALPHABET INC
SOLEShares30.56K
TypeSH
Market value$9.56M
3.30%
Sole
3K
Shared
0.00
None
27.56K
GOLDMAN SACHS
SOLEShares10.21K
TypeSH
Market value$8.98M
3.10%
Sole
862.00
Shared
0.00
None
9.35K
ANALOG DEVICES
SOLEShares29.36K
TypeSH
Market value$7.96M
2.75%
Sole
980.00
Shared
0.00
None
28.38K
AMAZON COM
SOLEShares32K
TypeSH
Market value$7.39M
2.55%
Sole
3.11K
Shared
0.00
None
28.89K
BANK NEW YORK
SOLEShares60.36K
TypeSH
Market value$7.01M
2.42%
Sole
1.73K
Shared
0.00
None
58.63K
WASTE MANAGEMENT
SOLEShares30.81K
TypeSH
Market value$6.77M
2.34%
Sole
2.28K
Shared
0.00
None
28.53K
ENTERGY CORP
SOLEShares68.66K
TypeSH
Market value$6.35M
2.19%
Sole
1.85K
Shared
0.00
None
66.81K
VERIZON COMMUNICATIONS
SOLEShares150.56K
TypeSH
Market value$6.13M
2.12%
Sole
3.58K
Shared
0.00
None
146.98K
JPMORGAN LTD
SOLEShares116.86K
TypeSH
Market value$6.12M
2.11%
Sole
7.65K
Shared
0.00
None
109.22K
MCDONALDS CORP
SOLEShares19.47K
TypeSH
Market value$5.95M
2.05%
Sole
600.00
Shared
0.00
None
18.87K
GARMIN LTD
SOLEShares27.64K
TypeSH
Market value$5.61M
1.93%
Sole
870.00
Shared
0.00
None
26.77K
PNC FINANCIAL
SOLEShares23.69K
TypeSH
Market value$4.94M
1.71%
Sole
2.41K
Shared
0.00
None
21.28K
CISCO SYSTEMS
SOLEShares61.41K
TypeSH
Market value$4.73M
1.63%
Sole
1.94K
Shared
0.00
None
59.48K
RTX CORP
SOLEShares25.51K
TypeSH
Market value$4.68M
1.61%
Sole
2.94K
Shared
0.00
None
22.57K
NVIDIA CORP
SOLEShares24.43K
TypeSH
Market value$4.56M
1.57%
Sole
690.00
Shared
0.00
None
23.74K
HASBRO INC
SOLEShares54.27K
TypeSH
Market value$4.45M
1.54%
Sole
2.10K
Shared
0.00
None
52.17K
BLACKSTONE INC
SOLEShares28.72K
TypeSH
Market value$4.43M
1.53%
Sole
855.00
Shared
0.00
None
27.87K
PRINCIPAL US
SOLEShares75.58K
TypeSH
Market value$4.36M
1.51%
Sole
4.21K
Shared
0.00
None
71.37K
AT&T INC
SOLEShares173.84K
TypeSH
Market value$4.32M
1.49%
Sole
4.92K
Shared
0.00
None
168.93K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BROADCOM INCSOLE | Common Stock | 56.63K | SH | $19.60M 6.76% | 1.20K | 0.00 | 55.43K |
MICROSOFT CORPSOLE | Common Stock | 27.98K | SH | $13.53M 4.67% | 1.09K | 0.00 | 26.89K |
APPLE INCSOLE | Common Stock | 40.01K | SH | $10.88M 3.75% | 2.36K | 0.00 | 37.65K |
CORNING INCSOLE | Common Stock | 119K | SH | $10.42M 3.60% | 4.51K | 0.00 | 114.50K |
JPMORGANSOLE | MF Closed and MF Open | 197.44K | SH | $9.99M 3.45% | 1.31K | 0.00 | 196.13K |
WALMART INCSOLE | Common Stock | 88.06K | SH | $9.81M 3.39% | 5.26K | 0.00 | 82.80K |
ALPHABET INCSOLE | Common Stock | 30.56K | SH | $9.56M 3.30% | 3K | 0.00 | 27.56K |
GOLDMAN SACHSSOLE | Common Stock | 10.21K | SH | $8.98M 3.10% | 862.00 | 0.00 | 9.35K |
ANALOG DEVICESSOLE | Common Stock | 29.36K | SH | $7.96M 2.75% | 980.00 | 0.00 | 28.38K |
AMAZON COMSOLE | Common Stock | 32K | SH | $7.39M 2.55% | 3.11K | 0.00 | 28.89K |
BANK NEW YORKSOLE | Common Stock | 60.36K | SH | $7.01M 2.42% | 1.73K | 0.00 | 58.63K |
WASTE MANAGEMENTSOLE | Common Stock | 30.81K | SH | $6.77M 2.34% | 2.28K | 0.00 | 28.53K |
ENTERGY CORPSOLE | Common Stock | 68.66K | SH | $6.35M 2.19% | 1.85K | 0.00 | 66.81K |
VERIZON COMMUNICATIONSSOLE | Common Stock | 150.56K | SH | $6.13M 2.12% | 3.58K | 0.00 | 146.98K |
JPMORGAN LTDSOLE | MF Closed and MF Open | 116.86K | SH | $6.12M 2.11% | 7.65K | 0.00 | 109.22K |
MCDONALDS CORPSOLE | Common Stock | 19.47K | SH | $5.95M 2.05% | 600.00 | 0.00 | 18.87K |
GARMIN LTDSOLE | Common Stock | 27.64K | SH | $5.61M 1.93% | 870.00 | 0.00 | 26.77K |
PNC FINANCIALSOLE | Common Stock | 23.69K | SH | $4.94M 1.71% | 2.41K | 0.00 | 21.28K |
CISCO SYSTEMSSOLE | Common Stock | 61.41K | SH | $4.73M 1.63% | 1.94K | 0.00 | 59.48K |
RTX CORPSOLE | Common Stock | 25.51K | SH | $4.68M 1.61% | 2.94K | 0.00 | 22.57K |
NVIDIA CORPSOLE | Common Stock | 24.43K | SH | $4.56M 1.57% | 690.00 | 0.00 | 23.74K |
HASBRO INCSOLE | Common Stock | 54.27K | SH | $4.45M 1.54% | 2.10K | 0.00 | 52.17K |
BLACKSTONE INCSOLE | Common Stock | 28.72K | SH | $4.43M 1.53% | 855.00 | 0.00 | 27.87K |
PRINCIPAL USSOLE | MF Closed and MF Open | 75.58K | SH | $4.36M 1.51% | 4.21K | 0.00 | 71.37K |
AT&T INCSOLE | Common Stock | 173.84K | SH | $4.32M 1.49% | 4.92K | 0.00 | 168.93K |
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