Fund Universe

Wealth Advisors of Tampa Bay, LLC

CIK 0001715228 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.330
AUM ($M)
327
Positions
94
Turnover
0.08
Top-10 wt
38%
Herfindahl
0.025
History (qtrs)
6
Excess Return

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Quarter
Activity this period
Security type

Holdings · 96 positions · portfolio value $327M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
GLW funds › CORNING INC TRIM 6.9% +2.7% 22.6 88,391 -4,180 5
AVGO funds › BROADCOM INC ADD 6.6% +0.8% 21.4 56,699 +970 5
MSFT funds › MICROSOFT CORP ADD 3.7% -0.0% 12.2 32,719 +2,010 5
ADI funds › ANALOG DEVICES INC TRIM 3.5% +0.5% 11.4 28,802 -62 5
AAPL funds › APPLE INC TRIM 3.4% +0.1% 11.2 38,746 -680 5
GOOGL funds › ALPHABET INC TRIM 3.2% +0.4% 10.6 29,545 -173 5
JPLD funds › J P MORGAN EXCHANGE TRADED F ADD 3.1% -0.1% 10.0 192,111 +7,177 5
GS funds › GOLDMAN SACHS GROUP INC TRIM 2.9% +0.1% 9.4 9,340 -715 5
WMT funds › WALMART INC ADD 2.8% -0.5% 9.0 79,727 +53 5
BNY funds › BANK OF NY MELLON CORP TRIM 2.4% +0.2% 7.9 54,311 -1,698 5
GRMN funds › GARMIN LTD ADD 2.3% +0.2% 7.6 31,950 +4,490 5
ETR funds › ENTERGY CORP NEW TRIM 2.3% -0.1% 7.6 65,855 -257 5
JPST funds › J P MORGAN EXCHANGE TRADED F TRIM 2.3% -1.6% 7.5 148,582 -84,354 5
AMZN funds › AMAZON COM INC TRIM 2.3% +0.1% 7.4 30,957 -629 5
WM funds › WASTE MGMT INC DEL ADD 2.2% -0.2% 7.1 31,752 +690 5
CSCO funds › CISCO SYS INC TRIM 2.1% +0.6% 7.0 59,646 -600 5
VZ funds › VERIZON COMMUNICATIONS INC TRIM 1.9% -0.5% 6.2 147,019 -480 5
PNC funds › PNC FINL SVCS GROUP INC TRIM 1.8% +0.2% 5.9 23,845 -60 5
BBY funds › BEST BUY INC TRIM 1.7% +0.1% 5.7 74,582 -10 5
T funds › AT&T INC ADD 1.7% +0.0% 5.4 261,956 +92,022 5
MCD funds › MCDONALDS CORP ADD 1.6% -0.3% 5.3 19,475 +432 5
PSC funds › PRINCIPAL EXCHANGE TRADED FD TRIM 1.6% +0.2% 5.2 73,598 -686 4
NVDA funds › NVIDIA CORPORATION ADD 1.6% +0.1% 5.1 25,483 +650 5
CVX funds › CHEVRON CORPORATION ADD 1.5% -0.4% 5.0 30,319 +1,511 5
LMT funds › LOCKHEED MARTIN CORP ADD 1.5% -0.1% 4.9 9,608 +1,839 5
HD funds › HOME DEPOT INC ADD 1.4% +0.2% 4.7 13,439 +1,750 5
MMM funds › 3M CO ADD 1.4% +0.1% 4.6 28,569 +999 5
BX funds › BLACKSTONE INC ADD 1.4% +0.1% 4.5 38,303 +3,681 5
HAS funds › HASBRO INC ADD 1.4% -0.3% 4.5 54,018 +176 5
HELO funds › J P MORGAN EXCHANGE TRADED F ADD 1.3% +0.0% 4.4 64,374 +1,627 4
BMY funds › BRISTOL-MYERS SQUIBB CO ADD 1.3% -0.1% 4.3 75,377 +3,043 5
RTX funds › RTX CORPORATION TRIM 1.2% -0.4% 4.1 21,414 -3,975 5
MDT funds › MEDTRONIC PLC ADD 1.1% -0.2% 3.7 46,772 +246 5
GD funds › GENERAL DYNAMICS CORP ADD 1.0% -0.0% 3.4 9,631 +220 5
ACI funds › ALBERTSONS COMPANIES INC ADD 1.0% +0.3% 3.2 236,578 +122,728 2
UBER funds › UBER TECHNOLOGIES INC TRIM 0.9% -0.1% 3.0 41,650 -818 5
MXI funds › ISHARES TR ADD 0.9% +0.0% 2.9 26,980 +2,187 5
IGSB funds › ISHARES TR HOLD 0.8% -0.1% 2.8 52,912 +0 5
O funds › REALTY INCOME CORP ADD 0.8% +0.1% 2.6 42,356 +9,196 3
CBOE funds › CBOE GLOBAL MKTS INC TRIM 0.8% -0.3% 2.6 10,662 -1,215 5
XLB funds › SELECT SECTOR SPDR TR TRIM 0.8% -0.1% 2.5 48,554 -900 5
V funds › VISA INC ADD 0.7% +0.1% 2.4 7,113 +1,010 5
CRM funds › SALESFORCE INC ADD 0.7% -0.2% 2.4 15,315 +59 5
NEE funds › NEXTERA ENERGY INC TRIM 0.7% -0.1% 2.3 26,081 -250 5
TFC funds › TRUIST FINL CORP TRIM 0.6% -0.0% 2.1 42,425 -702 5
PFE funds › PFIZER INC TRIM 0.6% -0.2% 2.0 84,408 -6,961 5
NOW funds › SERVICENOW INC TRIM 0.6% -0.1% 1.9 19,615 -270 5
CMCSA funds › COMCAST CORP NEW ADD 0.6% +0.1% 1.9 77,923 +21,879 5
COF funds › CAPITAL ONE FINL CORP ADD 0.6% +0.0% 1.9 9,313 +140 5
SPOT funds › SPOTIFY TECHNOLOGY S A TRIM 0.6% -0.1% 1.8 4,027 -221 4
ACN funds › ACCENTURE PLC IRELAND ADD 0.5% +0.1% 1.7 13,933 +7,825 5
MU funds › MICRON TECHNOLOGY INC TRIM 0.5% +0.3% 1.5 1,300 -200 5
COST funds › COSTCO WHOLESALE CORPORATION TRIM 0.5% -0.1% 1.5 1,599 -29 4
KLAC funds › KLA CORP ADD 0.4% +0.2% 1.4 4,775 +4,265 4
NAD funds › NUVEEN QUALITY MUNCP INCOME TRIM 0.4% -0.0% 1.4 115,182 -240 5
NVG funds › NUVEEN AMT FREE MUN CR INC F TRIM 0.4% -0.0% 1.4 108,375 -777 5
ENB funds › ENBRIDGE INC HOLD 0.4% -0.0% 1.4 25,275 +0 5
TU funds › TELUS CORPORATION TRIM 0.4% -0.3% 1.3 123,295 -44,335 5
PEP funds › PEPSICO INC ADD 0.4% -0.1% 1.2 8,867 +125 5
CUSIP:30231G102 funds › EXXON MOBIL CORP ADD 0.4% -0.1% 1.2 8,722 +150 5
IVV funds › ISHARES TR HOLD 0.3% +0.0% 1.1 1,520 +0 5
RSP funds › INVESCO EXCHANGE TRADED FD T HOLD 0.3% +0.0% 1.1 5,058 +0 5
NFLX funds › NETFLIX INC. ADD 0.3% -0.1% 1.0 14,370 +125 2
SHYM funds › BLACKROCK ETF TRUST II HOLD 0.3% -0.0% 1.0 45,000 +0 3
SHW funds › SHERWIN WILLIAMS CO TRIM 0.3% -0.0% 1.0 2,858 -142 5
XLRE funds › SELECT SECTOR SPDR TR TRIM 0.3% -0.0% 1.0 21,613 -225 5
CI funds › THE CIGNA GROUP ADD 0.3% +0.0% 0.9 3,315 +150 5
BRKB funds › BERKSHIRE HATHAWAY INC DEL HOLD 0.3% -0.0% 0.9 1,775 +0 5
TGT funds › TARGET CORP TRIM 0.3% -0.0% 0.9 6,550 -150 5
AMGN funds › AMGEN INC TRIM 0.2% -0.0% 0.8 2,237 -50 5
HYS funds › PIMCO ETF TR ADD 0.2% +0.1% 0.8 8,025 +2,675 4
LH funds › LABCORP HOLDINGS INC TRIM 0.2% -0.0% 0.7 2,656 -20 5
RDDT funds › REDDIT INC ADD 0.2% +0.1% 0.6 3,312 +955 2
BAC funds › BANK OF AMER CORP TRIM 0.2% +0.0% 0.5 9,450 -500 5
HAL funds › HALLIBURTON CO TRIM 0.2% -0.1% 0.5 14,939 -4,425 5
DPG funds › DUFF & PHELPS UTLITY AND INF HOLD 0.1% -0.0% 0.5 32,000 +0 5
ISRG funds › INTUITIVE SURGICAL INC TRIM 0.1% -0.0% 0.4 1,062 -75 5
BR funds › BROADRIDGE FINL SOLUTIONS IN NEW 0.1% +0.1% 0.4 3,035 +3,035 1
SPMD funds › SPDR SERIES TRUST HOLD 0.1% +0.0% 0.4 6,080 +0 5
EPD funds › ENTERPRISE PRODS PARTNERS L HOLD 0.1% -0.0% 0.3 9,050 +0 4
CRWD funds › CROWDSTRIKE HLDGS INC TRIM 0.1% -0.4% 0.3 428 -3,288 5
IGV funds › ISHARES TR HOLD 0.1% +0.0% 0.3 3,268 +0 5
GEV funds › GE VERNOVA INC NEW 0.1% +0.1% 0.3 224 +224 1
MPLX funds › MPLX LP HOLD 0.1% -0.0% 0.3 4,500 +0 5
TILT funds › FLEXSHARES TR HOLD 0.1% +0.0% 0.3 916 +0 3
PG funds › PROCTER & GAMBLE CO HOLD 0.1% -0.0% 0.3 1,718 +0 5
MO funds › ALTRIA GROUP INC HOLD 0.1% +0.0% 0.2 3,365 +0 5
GE funds › GE AEROSPACE NEW 0.1% +0.1% 0.2 639 +639 1
ABBV funds › ABBVIE INC HOLD 0.1% +0.0% 0.2 945 +0 4
DFUV funds › DIMENSIONAL ETF TRUST HOLD 0.1% +0.0% 0.2 4,256 +0 2
SPH funds › SUBURBAN PROPANE PARTNERS L HOLD 0.1% -0.0% 0.2 13,455 +0 5
VLY funds › VALLEY NATL BANCORP TRIM 0.1% +0.0% 0.2 14,674 -1,305 5
CUSIP:37149D204 funds › GENERATION INCOME PPTYS INC HOLD 0.0% -0.0% 0.0 50,000 +0 5
CUSIP:37149D113 funds › GENERATION INCOME PPTYS INC HOLD 0.0% +0.0% 0.0 50,000 +0 5
ZTS funds › ZOETIS INC EXIT 0.0% -0.6% 0.0 0 -16,145 0
IWM funds › ISHARES RUSSELL EXIT 0.0% -0.1% 0.0 0 -874 0

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 327 94 0.08 38% 0.025 0.329 in
2026Q1 302 93 0.08 36% 0.022 0.313 in
2025Q4 290 92 0.07 37% 0.024 0.291 in
2025Q3 300 95 0.09 34% 0.022 0.253 in
2025Q2 265 90 0.08 34% 0.021 0.273 entered
2025Q1 246 150 0.00 31% 0.020 0.000 out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status