Wealth Advisors of Tampa Bay, LLC

CIK: 0001715228Latest portfolio: $289.8M · Q4 2025

Holdings

92

Total Value

$289.8M

New Positions

3

Closed Positions

6

#StockSharesValue% PortfolioChangeType
1
AVGOBROADCOM INC
56,629$19.6M6.76%-655
2
MSFTMICROSOFT CORP
27,975$13.5M4.67%+1K
3
AAPLAPPLE INC
40,006$10.9M3.75%-1,605
4
GLWCORNING INC
119,005$10.4M3.60%-590
5
JPSTJPMORGAN
197,444$10.0M3.45%-1,385
6
WMTWALMART INC
88,065$9.8M3.39%-2,072
7
GOOGLALPHABET INC
30,558$9.6M3.30%-1,745
8
GSGOLDMAN SACHS
10,215$9.0M3.10%-240
9
ADIANALOG DEVICES
29,363$8.0M2.75%+40
10
AMZNAMAZON COM
31,997$7.4M2.55%-1,250
11
BKBANK NEW YORK
60,359$7.0M2.42%-2,291
12
WMWASTE MANAGEMENT
30,811$6.8M2.34%-759
13
ETRENTERGY CORP
68,658$6.3M2.19%-2,660
14
BACVERIZON COMMUNICATIONS
150,561$6.1M2.12%+32K
15
JPLDJPMORGAN LTD
116,864$6.1M2.11%+4K
16
MCDMCDONALDS CORP
19,469$6.0M2.05%+2K
17
GRMNGARMIN LTD
27,645$5.6M1.93%+1K
18
PNCPNC FINANCIAL
23,690$4.9M1.71%+625
19
CSCOCISCO SYSTEMS
61,410$4.7M1.63%+515
20
RTXRTX CORP
25,514$4.7M1.61%-1,730
21
NVDANVIDIA CORP
24,433$4.6M1.57%-1,050
22
HASHASBRO INC
54,272$4.5M1.54%-525
23
BXBLACKSTONE INC
28,723$4.4M1.53%+2K
24
PSCPRINCIPAL US
75,577$4.4M1.51%+2K
25
TAT&T INC
173,844$4.3M1.49%-2,250

Quarterly Changes

New Positions

Closed Positions

  • SRVRCLOSED
    $2.7B
  • ZTSCLOSED
    $1.5B
  • DC4CLOSED
    $660.1M
  • IPCLOSED
    $214.6M
  • JPMCLOSED
    $201.9M
  • ETBCLOSED
    $157.5M

Increased Positions

NameSharesChange
BAC151K+32K
XLB50K+24K
JPLD117K+4K
V5K+3K
PSC76K+2K
MCD19K+2K
UBER36K+2K
BX29K+2K
MSFT28K+1K
GRMN28K+1K

Decreased Positions

NameSharesChange
T150K-110331
NVG109K-6100
HELO60K-5533
BMY72K-5022
BBY49K-4959
EA19K-4685
HAL20K-4350
TFC47K-2800
ETR69K-2660
XLRE22K-2575

Sector Breakdown

Financial Services0.0% ($9.988897870076132e+95T)
Technology0.0% ($1.9599135291087614e+60T)
Communication Services0.0% ($956443183780198784.0T)
Healthcare0.0% ($426439092442871744.0T)
Consumer Defensive0.0% ($981114031294.9T)
Energy0.0% ($416012161031.6T)
Consumer Cyclical0.0% ($73855950445.0T)
Industrials0.0% ($67694679378.6T)
Utilities0.0% ($63.5T)
Unknown0.0% ($892.5M)
Real Estate0.0% ($173.9M)
Basic Materials0.0% ($972K)

Filing History

QuarterFiling DatePortfolio ValueHoldings
Q4 2025Feb 9, 2026$289.8M92
Q3 2025Nov 13, 2025$300.2B95
Q2 2025Aug 14, 2025$265.2B90
Q1 2025May 15, 2025$246.0B150
Q4 2024Feb 13, 2025$233.5B86

Fund Information

CIK0001715228
Most Recent FilingFeb 9, 2026
Number of Filings5

Wealth Advisors of Tampa Bay, LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $289.8M across 92 holdings. The largest position is BROADCOM INC (AVGO), representing 6.8% of the portfolio. Compared to the previous quarter, the fund opened 3 new positions and closed 6 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.