Filed: 8/14/2026ACC: 0001715228-26-000002
📋 What this filing means
WEALTH ADVISORS OF TAMPA BAY, LLC filed this quarterly 13F‑HR report disclosing 94 equity positions with a total reported market value of $326.94M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
94
Positions
$326.94M
Total AUM (reported)
3.50M
Total Shares
Allocation by class
COM$247.60M75.7%
SHS$13.10M4.0%
CAP STK CL A$10.56M3.2%
JPMORGAM LTD DUR$10.03M3.1%
ULTRA SHRT ETF$7.51M2.3%
PRIN U S SMALL$5.16M1.6%
HEDG EQU LAD ETF$4.35M1.3%
Portfolio Concentration
Top 3$56.20M17.2%
4–10$69.57M21.3%
11–25$92.75M28.4%
Rest$108.43M33.2%
Top 3 weight
17.2%
Top 10 weight
38.5%
Voting Authority Distribution
Total shares with voting rights: 3.50M
Sole
Full voting authority
139.04K
shares
% of voting shares4.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.36M
shares
% of voting shares96.0%
Investment Discretion (by position count)
Sole94
Shared0
Other0
Dominant voting typeNone · 96.0% of voting shares
Institutional Holdings94
Rows:
CORNING INC
SOLEShares88.39K
TypeSH
Market value$22.58M
6.91%
Sole
3.30K
Shared
0.00
None
85.09K
BROADCOM INC
SOLEShares56.70K
TypeSH
Market value$21.42M
6.55%
Sole
1.54K
Shared
0.00
None
55.15K
MICROSOFT CORP
SOLEShares32.72K
TypeSH
Market value$12.20M
3.73%
Sole
1.31K
Shared
0.00
None
31.41K
ANALOG DEVICES INC
SOLEShares28.80K
TypeSH
Market value$11.44M
3.50%
Sole
980.00
Shared
0.00
None
27.82K
APPLE INC
SOLEShares38.75K
TypeSH
Market value$11.21M
3.43%
Sole
2.36K
Shared
0.00
None
36.38K
ALPHABET INC
SOLEShares29.55K
TypeSH
Market value$10.56M
3.23%
Sole
2.65K
Shared
0.00
None
26.89K
J P MORGAN EXCHANGE TRADED F
SOLEShares192.11K
TypeSH
Market value$10.03M
3.07%
Sole
13.64K
Shared
0.00
None
178.47K
GOLDMAN SACHS GROUP INC
SOLEShares9.34K
TypeSH
Market value$9.45M
2.89%
Sole
752.00
Shared
0.00
None
8.59K
WALMART INC
SOLEShares79.73K
TypeSH
Market value$9.03M
2.76%
Sole
4.96K
Shared
0.00
None
74.76K
BANK OF NY MELLON CORP
SOLEShares54.31K
TypeSH
Market value$7.85M
2.40%
Sole
1.73K
Shared
0.00
None
52.58K
GARMIN LTD
SOLEShares31.95K
TypeSH
Market value$7.59M
2.32%
Sole
870.00
Shared
0.00
None
31.08K
ENTERGY CORP NEW
SOLEShares65.86K
TypeSH
Market value$7.56M
2.31%
Sole
1.70K
Shared
0.00
None
64.16K
J P MORGAN EXCHANGE TRADED F
SOLEShares148.58K
TypeSH
Market value$7.51M
2.30%
Sole
0.00
Shared
0.00
None
148.58K
AMAZON COM INC
SOLEShares30.96K
TypeSH
Market value$7.38M
2.26%
Sole
3.11K
Shared
0.00
None
27.85K
WASTE MGMT INC DEL
SOLEShares31.75K
TypeSH
Market value$7.08M
2.16%
Sole
2.28K
Shared
0.00
None
29.47K
CISCO SYS INC
SOLEShares59.65K
TypeSH
Market value$7.01M
2.14%
Sole
1.94K
Shared
0.00
None
57.71K
VERIZON COMMUNICATIONS INC
SOLEShares147.02K
TypeSH
Market value$6.22M
1.90%
Sole
3.58K
Shared
0.00
None
143.44K
PNC FINL SVCS GROUP INC
SOLEShares23.84K
TypeSH
Market value$5.87M
1.80%
Sole
2.26K
Shared
0.00
None
21.58K
BEST BUY INC
SOLEShares74.58K
TypeSH
Market value$5.66M
1.73%
Sole
4.53K
Shared
0.00
None
70.06K
AT&T INC
SOLEShares261.96K
TypeSH
Market value$5.42M
1.66%
Sole
4.92K
Shared
0.00
None
257.04K
MCDONALDS CORP
SOLEShares19.48K
TypeSH
Market value$5.26M
1.61%
Sole
600.00
Shared
0.00
None
18.88K
PRINCIPAL EXCHANGE TRADED FD
SOLEShares73.60K
TypeSH
Market value$5.16M
1.58%
Sole
4.06K
Shared
0.00
None
69.54K
NVIDIA CORPORATION
SOLEShares25.48K
TypeSH
Market value$5.10M
1.56%
Sole
1.04K
Shared
0.00
None
24.44K
CHEVRON CORPORATION
SOLEShares30.32K
TypeSH
Market value$5.03M
1.54%
Sole
2.17K
Shared
0.00
None
28.15K
LOCKHEED MARTIN CORP
SOLEShares9.61K
TypeSH
Market value$4.89M
1.50%
Sole
267.00
Shared
0.00
None
9.34K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CORNING INCSOLE | COM | 88.39K | SH | $22.58M 6.91% | 3.30K | 0.00 | 85.09K |
BROADCOM INCSOLE | COM | 56.70K | SH | $21.42M 6.55% | 1.54K | 0.00 | 55.15K |
MICROSOFT CORPSOLE | COM | 32.72K | SH | $12.20M 3.73% | 1.31K | 0.00 | 31.41K |
ANALOG DEVICES INCSOLE | COM | 28.80K | SH | $11.44M 3.50% | 980.00 | 0.00 | 27.82K |
APPLE INCSOLE | COM | 38.75K | SH | $11.21M 3.43% | 2.36K | 0.00 | 36.38K |
ALPHABET INCSOLE | CAP STK CL A | 29.55K | SH | $10.56M 3.23% | 2.65K | 0.00 | 26.89K |
J P MORGAN EXCHANGE TRADED FSOLE | JPMORGAM LTD DUR | 192.11K | SH | $10.03M 3.07% | 13.64K | 0.00 | 178.47K |
GOLDMAN SACHS GROUP INCSOLE | COM | 9.34K | SH | $9.45M 2.89% | 752.00 | 0.00 | 8.59K |
WALMART INCSOLE | COM | 79.73K | SH | $9.03M 2.76% | 4.96K | 0.00 | 74.76K |
BANK OF NY MELLON CORPSOLE | COM | 54.31K | SH | $7.85M 2.40% | 1.73K | 0.00 | 52.58K |
GARMIN LTDSOLE | SHS | 31.95K | SH | $7.59M 2.32% | 870.00 | 0.00 | 31.08K |
ENTERGY CORP NEWSOLE | COM | 65.86K | SH | $7.56M 2.31% | 1.70K | 0.00 | 64.16K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT ETF | 148.58K | SH | $7.51M 2.30% | 0.00 | 0.00 | 148.58K |
AMAZON COM INCSOLE | COM | 30.96K | SH | $7.38M 2.26% | 3.11K | 0.00 | 27.85K |
WASTE MGMT INC DELSOLE | COM | 31.75K | SH | $7.08M 2.16% | 2.28K | 0.00 | 29.47K |
CISCO SYS INCSOLE | COM | 59.65K | SH | $7.01M 2.14% | 1.94K | 0.00 | 57.71K |
VERIZON COMMUNICATIONS INCSOLE | COM | 147.02K | SH | $6.22M 1.90% | 3.58K | 0.00 | 143.44K |
PNC FINL SVCS GROUP INCSOLE | COM | 23.84K | SH | $5.87M 1.80% | 2.26K | 0.00 | 21.58K |
BEST BUY INCSOLE | COM | 74.58K | SH | $5.66M 1.73% | 4.53K | 0.00 | 70.06K |
AT&T INCSOLE | COM | 261.96K | SH | $5.42M 1.66% | 4.92K | 0.00 | 257.04K |
MCDONALDS CORPSOLE | COM | 19.48K | SH | $5.26M 1.61% | 600.00 | 0.00 | 18.88K |
PRINCIPAL EXCHANGE TRADED FDSOLE | PRIN U S SMALL | 73.60K | SH | $5.16M 1.58% | 4.06K | 0.00 | 69.54K |
NVIDIA CORPORATIONSOLE | COM | 25.48K | SH | $5.10M 1.56% | 1.04K | 0.00 | 24.44K |
CHEVRON CORPORATIONSOLE | COM | 30.32K | SH | $5.03M 1.54% | 2.17K | 0.00 | 28.15K |
LOCKHEED MARTIN CORPSOLE | COM | 9.61K | SH | $4.89M 1.50% | 267.00 | 0.00 | 9.34K |
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