2026 Q2 Portfolio Activity
In 2026 Q2, Wealth Advisors of Tampa Bay, LLC maintained a portfolio of 96 distinct positions. The most significant new addition was BROADRIDGE FINL SOLUTIONS IN, now representing 0.13% of the total fund value. They heavily accumulated shares in ALBERTSONS COMPANIES INC, increasing the position by 107.8%. The fund also reduced its exposure to JPMORGAN by 36.2%.
Position History
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Total Positions
96
Quarter
2026 Q2
Top Holding
GLW (6.9%)
Top 10 Concentration
38.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 96
Wealth Advisors of Tampa Bay, LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
GLW
CORNING INC
|
Technology | 6.91% | 4.16% |
#1
1
Prev: #2
|
5.3 |
—
|
-4,180 | -4.5% |
P
S
|
88,391 | $22,577,719 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AVGO
BROADCOM INC
|
Technology | 6.55% | 5.70% |
#2
1
Prev: #1
|
4.6 |
—
|
970 | 1.7% |
P
S
|
56,699 | $21,418,091 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 3.73% | 3.76% |
#3
1
Prev: #4
|
4.5 |
—
|
2,010 | 6.5% |
P
S
|
32,719 | $12,204,885 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ADI
ANALOG DEVICES ...
|
Technology | 3.50% | 3.04% |
#4
4
Prev: #8
|
2.4 |
—
|
-62 | -0.2% |
P
S
|
28,802 | $11,439,313 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AAPL
APPLE INC
|
Technology | 3.43% | 3.31% |
#5
Prev: #5
|
2.4 |
—
|
-680 | -1.7% |
P
S
|
38,746 | $11,211,542 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 3.23% | 2.83% |
#6
3
Prev: #9
|
1.8 |
—
|
-173 | -0.6% |
P
S
|
29,545 | $10,558,502 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
JPLD
J P MORGAN EXCH...
|
Unknown | 3.07% | 3.19% |
#7
Prev: #7
|
1.7 |
—
|
7,177 | 3.9% |
P
S
|
192,111 | $10,026,256 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 2.89% | 2.81% |
#8
2
Prev: #10
|
1.7 |
—
|
-715 | -7.1% |
P
S
|
9,340 | $9,446,223 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 2.76% | 3.27% |
#9
3
Prev: #6
|
1.6 |
—
|
53 | 0.1% |
P
S
|
79,727 | $9,029,897 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BK
BANK OF NY MELL...
|
Financial Services | 2.40% | 2.20% |
#10
4
Prev: #14
|
1.5 |
—
|
-1,698 | -3.0% |
P
S
|
54,311 | $7,853,921 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GRMN
GARMIN LTD
|
Technology | 2.32% | 2.11% |
#11
5
Prev: #16
|
2.9 |
—
|
4,490 | 16.4% |
P
S
|
31,950 | $7,589,478 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ETR
ENTERGY CORP NE...
|
Utilities | 2.31% | 2.46% |
#12
1
Prev: #11
|
1.4 |
—
|
-257 | -0.4% |
P
S
|
65,855 | $7,564,109 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
JPST
J P MORGAN EXCH...
|
ETF | 2.30% | 3.90% |
#13
10
Prev: #3
|
0.9 |
—
|
-84,354 | -36.2% |
P
S
|
148,582 | $7,513,784 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.26% | 2.18% |
#14
1
Prev: #15
|
1.4 |
—
|
-629 | -2.0% |
P
S
|
30,957 | $7,378,294 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
WM
WASTE MGMT INC ...
|
Industrials | 2.16% | 2.36% |
#15
2
Prev: #13
|
1.4 |
—
|
690 | 2.2% |
P
S
|
31,752 | $7,076,931 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CSCO
CISCO SYS INC
|
Technology | 2.14% | 1.55% |
#16
9
Prev: #25
|
1.4 |
—
|
-600 | -1.0% |
P
S
|
59,646 | $7,006,024 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 1.90% | 2.45% |
#17
5
Prev: #12
|
1.3 |
—
|
-480 | -0.3% |
P
S
|
147,019 | $6,224,788 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PNC
PNC FINL SVCS G...
|
Financial Services | 1.80% | 1.65% |
#18
2
Prev: #20
|
1.2 |
—
|
-60 | -0.3% |
P
S
|
23,845 | $5,871,123 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BBY
BEST BUY INC
|
Consumer Cyclical | 1.73% | 1.58% |
#19
4
Prev: #23
|
1.2 |
—
|
-10 | -0.0% |
P
S
|
74,582 | $5,659,282 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
T
AT&T INC
|
Communication Services | 1.66% | 1.63% |
#20
1
Prev: #21
|
3.7 |
—
|
92,022 | 54.2% |
P
S
|
261,956 | $5,422,500 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 1.61% | 1.96% |
#21
3
Prev: #18
|
1.1 |
—
|
432 | 2.3% |
P
S
|
19,475 | $5,264,373 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PSC
PRINCIPAL EXCHA...
|
ETF | 1.58% | 1.41% |
#22
6
Prev: #28
|
1.1 |
—
|
-686 | -0.9% |
P
S
|
73,598 | $5,160,973 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.56% | 1.43% |
#23
4
Prev: #27
|
1.1 |
—
|
650 | 2.6% |
P
S
|
25,483 | $5,098,897 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 1.54% | 1.97% |
#24
7
Prev: #17
|
2.6 |
—
|
1,511 | 5.2% |
P
S
|
30,319 | $5,025,754 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
LMT
LOCKHEED MARTIN...
|
Industrials | 1.50% | 1.55% |
#25
1
Prev: #24
|
3.1 |
—
|
1,839 | 23.7% |
P
S
|
9,608 | $4,894,999 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 1.45% | 1.27% |
#26
7
Prev: #33
|
2.6 |
—
|
1,750 | 15.0% |
P
S
|
13,439 | $4,739,668 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MMM
3M CO
|
Industrials | 1.41% | 1.32% |
#27
4
Prev: #31
|
1.1 |
—
|
999 | 3.6% |
P
S
|
28,569 | $4,625,665 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BX
BLACKSTONE INC
|
Financial Services | 1.38% | 1.32% |
#28
4
Prev: #32
|
2.6 |
—
|
3,681 | 10.6% |
P
S
|
38,303 | $4,507,080 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
HAS
HASBRO INC
|
Consumer Cyclical | 1.36% | 1.67% |
#29
10
Prev: #19
|
1.0 |
—
|
176 | 0.3% |
P
S
|
54,018 | $4,461,348 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
HELO
J P MORGAN EXCH...
|
ETF | 1.33% | 1.33% |
#30
Prev: #30
|
1.0 |
—
|
1,627 | 2.6% |
P
S
|
64,374 | $4,350,409 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BMY
BRISTOL-MYERS S...
|
Healthcare | 1.33% | 1.45% |
#31
5
Prev: #26
|
1.0 |
—
|
3,043 | 4.2% |
P
S
|
75,377 | $4,343,214 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
RTX
RTX CORPORATION
|
Industrials | 1.24% | 1.62% |
#32
10
Prev: #22
|
1.0 |
—
|
-3,975 | -15.7% |
P
S
|
21,414 | $4,062,883 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MDT
MEDTRONIC PLC
|
Healthcare | 1.12% | 1.33% |
#33
4
Prev: #29
|
0.9 |
—
|
246 | 0.5% |
P
S
|
46,772 | $3,658,964 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GD
GENERAL DYNAMIC...
|
Industrials | 1.04% | 1.07% |
#34
1
Prev: #35
|
0.9 |
—
|
220 | 2.3% |
P
S
|
9,631 | $3,411,682 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ACI
ALBERTSONS COMP...
|
Consumer Defensive | 0.98% | 0.64% |
#35
13
Prev: #48
|
3.4 |
—
|
122,728 | 107.8% |
P
S
|
236,578 | $3,200,905 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
UBER
UBER TECHNOLOGI...
|
Technology | 0.92% | 1.01% |
#36
Prev: #36
|
0.9 |
—
|
-818 | -1.9% |
P
S
|
41,650 | $3,005,463 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MXI
ISHARES TR
|
ETF | 0.87% | 0.87% |
#37
2
Prev: #39
|
2.3 |
—
|
2,187 | 8.8% |
P
S
|
26,980 | $2,855,562 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IGSB
ISHARES TR
|
ETF | 0.85% | 0.92% |
#38
Prev: #38
|
1.3 |
—
|
no change | no change |
P
S
|
52,912 | $2,773,119 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
O
REALTY INCOME C...
|
Real Estate | 0.80% | 0.67% |
#39
7
Prev: #46
|
2.8 |
—
|
9,196 | 27.7% |
P
S
|
42,356 | $2,624,389 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CBOE
CBOE GLOBAL MKT...
|
Financial Services | 0.79% | 1.10% |
#40
6
Prev: #34
|
0.8 |
—
|
-1,215 | -10.2% |
P
S
|
10,662 | $2,587,350 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
XLB
SELECT SECTOR S...
|
ETF | 0.75% | 0.82% |
#41
Prev: #41
|
0.8 |
—
|
-900 | -1.8% |
P
S
|
48,554 | $2,468,001 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
V
VISA INC
|
Financial Services | 0.75% | 0.61% |
#42
8
Prev: #50
|
2.3 |
—
|
1,010 | 16.5% |
P
S
|
7,113 | $2,440,403 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CRM
SALESFORCE INC
|
Technology | 0.73% | 0.94% |
#43
6
Prev: #37
|
0.8 |
—
|
59 | 0.4% |
P
S
|
15,315 | $2,399,255 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 0.70% | 0.81% |
#44
2
Prev: #42
|
0.8 |
—
|
-250 | -0.9% |
P
S
|
26,081 | $2,289,135 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TFC
TRUIST FINL COR...
|
Financial Services | 0.65% | 0.66% |
#45
2
Prev: #47
|
0.8 |
—
|
-702 | -1.6% |
P
S
|
42,425 | $2,113,615 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PFE
PFIZER INC
|
Healthcare | 0.62% | 0.85% |
#46
6
Prev: #40
|
0.7 |
—
|
-6,961 | -7.6% |
P
S
|
84,408 | $2,032,548 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NOW
SERVICENOW INC
|
Technology | 0.60% | 0.69% |
#47
3
Prev: #44
|
0.7 |
—
|
-270 | -1.4% |
P
S
|
19,615 | $1,947,376 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CMCSA
COMCAST CORP NE...
|
Communication Services | 0.59% | 0.53% |
#48
5
Prev: #53
|
2.7 |
—
|
21,879 | 39.0% |
P
S
|
77,923 | $1,913,010 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
COF
CAPITAL ONE FIN...
|
Financial Services | 0.57% | 0.55% |
#49
2
Prev: #51
|
0.7 |
—
|
140 | 1.5% |
P
S
|
9,313 | $1,868,377 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SPOT
SPOTIFY TECHNOL...
|
Communication Services | 0.57% | 0.68% |
#50
5
Prev: #45
|
0.7 |
—
|
-221 | -5.2% |
P
S
|
4,027 | $1,848,917 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 |
Showing 1-50 of 96 holdings