Filed: 5/14/2026ACC: 0002073679-26-000052
📋 What this filing means
WEALTH ADVISORS OF TAMPA BAY, LLC filed this quarterly 13F‑HR report disclosing 93 equity positions with a total reported market value of $302.38M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
93
Positions
$302.38M
Total AUM (reported)
3.38M
Total Shares
Allocation by class
COMMON STOCK$255.17M84.4%
MF CLOSED AND MF OPEN$46.34M15.3%
OIL & GAS, REAL ESTATE AND REIT$864.2K0.3%
RIGHTS AND BEARER WARRANTS; WARRANTS (EXCEPT BEARER)$1.2K0.0%
Portfolio Concentration
Top 3$41.62M13.8%
4–10$67.16M22.2%
11–25$87.44M28.9%
Rest$106.15M35.1%
Top 3 weight
13.8%
Top 10 weight
36.0%
Voting Authority Distribution
Total shares with voting rights: 3.38M
Sole
Full voting authority
146.93K
shares
% of voting shares4.3%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.23M
shares
% of voting shares95.7%
Investment Discretion (by position count)
Sole93
Shared0
Other0
Dominant voting typeNone · 95.7% of voting shares
Institutional Holdings93
Rows:
BROADCOM INC
SOLEShares55.73K
TypeSH
Market value$17.25M
5.70%
Sole
1.20K
Shared
0.00
None
54.53K
CORNING INC
SOLEShares92.57K
TypeSH
Market value$12.59M
4.16%
Sole
3.55K
Shared
0.00
None
89.02K
JPMORGAN
SOLEShares232.94K
TypeSH
Market value$11.79M
3.90%
Sole
1.31K
Shared
0.00
None
231.63K
MICROSOFT CORP
SOLEShares30.71K
TypeSH
Market value$11.37M
3.76%
Sole
1.31K
Shared
0.00
None
29.40K
APPLE INC
SOLEShares39.43K
TypeSH
Market value$10.01M
3.31%
Sole
2.36K
Shared
0.00
None
37.06K
WALMART INC
SOLEShares79.67K
TypeSH
Market value$9.90M
3.27%
Sole
4.96K
Shared
0.00
None
74.71K
JPMORGAN LTD
SOLEShares184.93K
TypeSH
Market value$9.65M
3.19%
Sole
13.63K
Shared
0.00
None
171.30K
ANALOG DEVICES
SOLEShares28.86K
TypeSH
Market value$9.18M
3.04%
Sole
980.00
Shared
0.00
None
27.88K
ALPHABET INC
SOLEShares29.72K
TypeSH
Market value$8.55M
2.83%
Sole
2.65K
Shared
0.00
None
27.07K
GOLDMAN SACHS
SOLEShares10.05K
TypeSH
Market value$8.51M
2.81%
Sole
797.00
Shared
0.00
None
9.26K
ENTERGY CORP
SOLEShares66.11K
TypeSH
Market value$7.43M
2.46%
Sole
1.85K
Shared
0.00
None
64.26K
VERIZON COMMUNICATIONS
SOLEShares147.50K
TypeSH
Market value$7.40M
2.45%
Sole
3.58K
Shared
0.00
None
143.92K
WASTE MANAGEMENT
SOLEShares31.06K
TypeSH
Market value$7.14M
2.36%
Sole
2.28K
Shared
0.00
None
28.78K
BANK NEW YORK
SOLEShares56.01K
TypeSH
Market value$6.64M
2.20%
Sole
1.73K
Shared
0.00
None
54.28K
AMAZON COM
SOLEShares31.59K
TypeSH
Market value$6.58M
2.18%
Sole
3.11K
Shared
0.00
None
28.48K
GARMIN LTD
SOLEShares27.46K
TypeSH
Market value$6.37M
2.11%
Sole
870.00
Shared
0.00
None
26.59K
CHEVRON CORP
SOLEShares28.81K
TypeSH
Market value$5.96M
1.97%
Sole
1.82K
Shared
0.00
None
26.99K
MCDONALDS CORP
SOLEShares19.04K
TypeSH
Market value$5.92M
1.96%
Sole
600.00
Shared
0.00
None
18.44K
HASBRO INC
SOLEShares53.84K
TypeSH
Market value$5.04M
1.67%
Sole
2.05K
Shared
0.00
None
51.79K
PNC FINANCIAL
SOLEShares23.91K
TypeSH
Market value$4.97M
1.65%
Sole
2.41K
Shared
0.00
None
21.50K
AT&T INC
SOLEShares169.93K
TypeSH
Market value$4.93M
1.63%
Sole
4.92K
Shared
0.00
None
165.02K
RTX CORP
SOLEShares25.39K
TypeSH
Market value$4.90M
1.62%
Sole
2.94K
Shared
0.00
None
22.45K
BEST BUY
SOLEShares74.59K
TypeSH
Market value$4.79M
1.58%
Sole
4.53K
Shared
0.00
None
70.06K
LOCKHEED MARTIN
SOLEShares7.77K
TypeSH
Market value$4.70M
1.55%
Sole
267.00
Shared
0.00
None
7.50K
CISCO SYSTEMS
SOLEShares60.25K
TypeSH
Market value$4.67M
1.55%
Sole
1.94K
Shared
0.00
None
58.31K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BROADCOM INCSOLE | Common Stock | 55.73K | SH | $17.25M 5.70% | 1.20K | 0.00 | 54.53K |
CORNING INCSOLE | Common Stock | 92.57K | SH | $12.59M 4.16% | 3.55K | 0.00 | 89.02K |
JPMORGANSOLE | MF Closed and MF Open | 232.94K | SH | $11.79M 3.90% | 1.31K | 0.00 | 231.63K |
MICROSOFT CORPSOLE | Common Stock | 30.71K | SH | $11.37M 3.76% | 1.31K | 0.00 | 29.40K |
APPLE INCSOLE | Common Stock | 39.43K | SH | $10.01M 3.31% | 2.36K | 0.00 | 37.06K |
WALMART INCSOLE | Common Stock | 79.67K | SH | $9.90M 3.27% | 4.96K | 0.00 | 74.71K |
JPMORGAN LTDSOLE | MF Closed and MF Open | 184.93K | SH | $9.65M 3.19% | 13.63K | 0.00 | 171.30K |
ANALOG DEVICESSOLE | Common Stock | 28.86K | SH | $9.18M 3.04% | 980.00 | 0.00 | 27.88K |
ALPHABET INCSOLE | Common Stock | 29.72K | SH | $8.55M 2.83% | 2.65K | 0.00 | 27.07K |
GOLDMAN SACHSSOLE | Common Stock | 10.05K | SH | $8.51M 2.81% | 797.00 | 0.00 | 9.26K |
ENTERGY CORPSOLE | Common Stock | 66.11K | SH | $7.43M 2.46% | 1.85K | 0.00 | 64.26K |
VERIZON COMMUNICATIONSSOLE | Common Stock | 147.50K | SH | $7.40M 2.45% | 3.58K | 0.00 | 143.92K |
WASTE MANAGEMENTSOLE | Common Stock | 31.06K | SH | $7.14M 2.36% | 2.28K | 0.00 | 28.78K |
BANK NEW YORKSOLE | Common Stock | 56.01K | SH | $6.64M 2.20% | 1.73K | 0.00 | 54.28K |
AMAZON COMSOLE | Common Stock | 31.59K | SH | $6.58M 2.18% | 3.11K | 0.00 | 28.48K |
GARMIN LTDSOLE | Common Stock | 27.46K | SH | $6.37M 2.11% | 870.00 | 0.00 | 26.59K |
CHEVRON CORPSOLE | Common Stock | 28.81K | SH | $5.96M 1.97% | 1.82K | 0.00 | 26.99K |
MCDONALDS CORPSOLE | Common Stock | 19.04K | SH | $5.92M 1.96% | 600.00 | 0.00 | 18.44K |
HASBRO INCSOLE | Common Stock | 53.84K | SH | $5.04M 1.67% | 2.05K | 0.00 | 51.79K |
PNC FINANCIALSOLE | Common Stock | 23.91K | SH | $4.97M 1.65% | 2.41K | 0.00 | 21.50K |
AT&T INCSOLE | Common Stock | 169.93K | SH | $4.93M 1.63% | 4.92K | 0.00 | 165.02K |
RTX CORPSOLE | Common Stock | 25.39K | SH | $4.90M 1.62% | 2.94K | 0.00 | 22.45K |
BEST BUYSOLE | Common Stock | 74.59K | SH | $4.79M 1.58% | 4.53K | 0.00 | 70.06K |
LOCKHEED MARTINSOLE | Common Stock | 7.77K | SH | $4.70M 1.55% | 267.00 | 0.00 | 7.50K |
CISCO SYSTEMSSOLE | Common Stock | 60.25K | SH | $4.67M 1.55% | 1.94K | 0.00 | 58.31K |
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