What does WBI INVESTMENTS, LLC hold?

WBI INVESTMENTS, LLC's 13F holdings are disclosed quarterly in Form 13F-HR filings on SEC EDGAR. Full top-holdings list, quarter-over-quarter position changes, and sector allocation breakdown are available at https://13fpro.ai/research/fund/1397424.

What is WBI INVESTMENTS, LLC's AUM?

WBI INVESTMENTS, LLC reported approximately $403.5M in 13F-reportable AUM as of 2026-06-30. This figure reflects long US-listed positions disclosed on Form 13F-HR and excludes non-13F-reportable holdings (cash, short positions, certain derivatives, and non-US securities). Separately, the firm reported $539.6M in total regulatory AUM (RAUM) on its most recent Form ADV filing.

Where does 13F Pro source WBI INVESTMENTS, LLC's holdings?

All WBI INVESTMENTS, LLC holdings data comes directly from SEC EDGAR Form 13F-HR filings under CIK 1397424. Data refreshes automatically each quarter as new 13F filings are submitted (typically within 45 days of quarter-end). 13F Pro applies no third-party rewrites or estimates.

How often is WBI INVESTMENTS, LLC's 13F data updated on 13F Pro?

WBI INVESTMENTS, LLC's holdings update on 13F Pro within hours of each new Form 13F-HR filing on SEC EDGAR. Quarterly position changes, accumulation/distribution flags, and sector allocation are recalculated on each refresh.

WBI INVESTMENTS, LLC

Institutional InvestorSimilar funds →SEC EDGAR: CIK 1397424

Institutional-grade research for retail investors

Sector Allocation

Other41.9%$169.1M
Technology14.9%$60.1M
Financials14.6%$59.1M
Industrials6.7%$27.0M
Consumer Discretionary6.7%$26.8M
Consumer Staples4.8%$19.3M
Healthcare2.5%$10.1M
Materials2.3%$9.4M
Communication Services1.9%$7.8M
Energy1.8%$7.3M

AUM History

13fpro.ai/research/fund/wbi-investments-llc-1397424

Conviction and streaks

Diversifying · top 10 = 29.3%

From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.

$Conviction hold7.5% weight · held 10 quarters

$Conviction hold5.3% weight · held 10 quarters

$Conviction hold4.4% weight · held 10 quarters

$Conviction hold4.0% weight · held 10 quarters

$Conviction hold1.2% weight · held 5 quarters

$Accumulating+136% shares · 5 quarters running

$CPBAccumulating+1711% shares · 4 quarters running

$BBYAccumulating+247% shares · 3 quarters running

$Accumulating+142% shares · 3 quarters running

$RHIAccumulating+82% shares · 3 quarters running

$Trimming-75% shares · 6 quarters running

$Trimming-31% shares · 5 quarters running

$Trimming-30% shares · 5 quarters running

$Trimming-16% shares · 4 quarters running

Largest positions — Q2 2026

ABSOLUTE
$30.1M
ABSOLUTE
$21.4M
ABSOLUTE
$17.7M
ABSOLUTE
$16.3M
VANECK
$7.2M
FGDL
$6.6M
SCHWAB
$4.9M
SPDR
$4.9M
VANECK
$4.7M
GLOBAL
$4.6M
APH
$4.0M
MO
$3.8M
BBY
$3.7M
IBKR
$3.6M
QQQ
$3.6M
IVZ
$3.6M
AXP
$3.4M
VICTORY
$3.4M
HPQ
$3.4M
PACER
$3.3M

Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.

13fpro.ai/research/fund/wbi-investments-llc-1397424

WBI INVESTMENTS, LLC 13F holdings — Q2 2026

$403.5M portfolio (+11.3% QoQ) · 286 holdings · Q2 2026 13F · top 10 are 29% of the stock portfolio

1
ABSOLUTE SHS TR - WBI PWR FACTOR
$30.1M
7.5% of stocks
-1%This quarter—Since filed—Held
AIQuality—Est. buy—
2
ABSOLUTE SHS TR - WBI BBR QTY 3000
$21.4M
5.3% of stocks
-5%This quarter—Since filed—Held
AIQuality—Est. buy—
3
ABSOLUTE SHS TR - WBI BBR YLD 3000
$17.7M
4.4% of stocks
-8%This quarter—Since filed—Held
AIQuality—Est. buy—
4
ABSOLUTE SHS TR - WBI BBR VAL 3000
$16.3M
4.0% of stocks
-8%This quarter—Since filed—Held
AIQuality—Est. buy—
5
VANECK ETF TRUST - FABLE SEMIC ETF
$7.2M
1.8% of stocks
+15%This quarter—Since filed—Held
AIQuality—Est. buy—
6
Franklin Templeton Holdings Trust
$FGDL
$6.6M
1.6% of stocks
-0.9%This quarter-8.1%Since filed2 qtrsHeld
AIQuality—Est. buyEstimated buy price is Pro: unlock with a free trial
7
SCHWAB STRATEGIC TR - US BRD MKT ETF
$4.9M
1.2% of stocks
-3%This quarter—Since filed—Held
AIQuality—Est. buy—
8
SPDR SERIES TRUST - ST STR PR SP1500
$4.9M
1.2% of stocks
-3%This quarter—Since filed—Held
AIQuality—Est. buy—
9
VANECK ETF TRUST - SEMICONDUCTR ETF
$4.7M
1.2% of stocks
+13%This quarter—Since filed—Held
AIQuality—Est. buy—
10
GLOBAL X FDS - ADAPTIVE US RISK
$4.6M
1.1% of stocks
-3%This quarter—Since filed—Held
AIQuality—Est. buy—

#	Company	Value	Weight	This quarter	Since filed	Held	AI quality	Est. buy
1	ABSOLUTE SHS TR - WBI PWR FACTOR	$30.1M	7.5%	-1%	—	—	—	—
2	ABSOLUTE SHS TR - WBI BBR QTY 3000	$21.4M	5.3%	-5%	—	—	—	—
3	ABSOLUTE SHS TR - WBI BBR YLD 3000	$17.7M	4.4%	-8%	—	—	—	—
4	ABSOLUTE SHS TR - WBI BBR VAL 3000	$16.3M	4.0%	-8%	—	—	—	—
5	VANECK ETF TRUST - FABLE SEMIC ETF	$7.2M	1.8%	+15%	—	—	—	—
6	Franklin Templeton Holdings Trust$FGDL	$6.6M	1.6%	-0.9%	-8.1%	2 qtrs	—	Estimated buy price is Pro: unlock with a free trial
7	SCHWAB STRATEGIC TR - US BRD MKT ETF	$4.9M	1.2%	-3%	—	—	—	—
8	SPDR SERIES TRUST - ST STR PR SP1500	$4.9M	1.2%	-3%	—	—	—	—
9	VANECK ETF TRUST - SEMICONDUCTR ETF	$4.7M	1.2%	+13%	—	—	—	—
10	GLOBAL X FDS - ADAPTIVE US RISK	$4.6M	1.1%	-3%	—	—	—	—

All holdings — WBI INVESTMENTS, LLC (Q2 2026)

Sort

286 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.

#		Company						Held		Source
11	$APH	AMPHENOL CORP /DE/	Technology	$4.0M	1.0%	23K	New	1 qtr	79.2	13F
12	$MO	ALTRIA GROUP, INC.	Consumer Staples	$3.8M	0.9%	53K	-15%	10+ qtrs	67.8	13F
13	$BBY	BEST BUY CO INC	Consumer Discretionary	$3.7M	0.9%	48K	+18%	5 qtrsAdded 3 qtrs in a row	54.4	13F
14	$IBKR	Interactive Brokers Group, Inc.	Financials	$3.6M	0.9%	42K	+45%	7 qtrsAdded 2 qtrs in a row	AI quality score is Pro: unlock with a free trial	13F
15	$QQQ	INVESCO QQQ TRUST, SERIES 1etf/fund	—	$3.6M	0.9%	4,842	-3%	10+ qtrsTrimmed 2 qtrs in a row	AI quality score is Pro: unlock with a free trial	13F
16	$IVZ	Invesco Ltd.etf/fund	Financials	$3.6M	0.9%	12K	-3%	10+ qtrsTrimmed 4 qtrs in a row	—	13F
17	$AXP	AMERICAN EXPRESS CO	Financials	$3.4M	0.8%	10K	+230%	5 qtrs	AI quality score is Pro: unlock with a free trial	13F
18	—	VICTORY PORTFOLIOS II - SHS FR CA FL ETFetf/fund	—	$3.4M	0.8%	74K	+3%	—	—	13F
19	$HPQ	HP INC	Technology	$3.4M	0.8%	153K	-17%	3 qtrs	AI quality score is Pro: unlock with a free trial	13F
20	—	PACER FDS TR - TRENDPILOT US BD	—	$3.3M	0.8%	170K	+0.9%	—	—	13F
21	$VZ	VERIZON COMMUNICATIONS INC	Communication Services	$3.2M	0.8%	76K	+3%	10+ qtrs	AI quality score is Pro: unlock with a free trial	13F
22	$LII	LENNOX INTERNATIONAL INC	Industrials	$3.2M	0.8%	5,553	New	1 qtr	AI quality score is Pro: unlock with a free trial	13F
23	$ALAB	Astera Labs, Inc.	Technology	$3.2M	0.8%	6,573	New	1 qtr	AI quality score is Pro: unlock with a free trial	13F
24	$BALL	BALL Corp	Industrials	$3.1M	0.8%	50K	+159%	2 qtrsAdded 2 qtrs in a row	AI quality score is Pro: unlock with a free trial	13F
25	$AAPL	Apple Inc.	Technology	$3.0M	0.8%	10K	+35%	10+ qtrsAdded 2 qtrs in a row	AI quality score is Pro: unlock with a free trial	13F
26	$CPB	CAMPBELL'S Co	Consumer Staples	$3.0M	0.8%	135K	+33%
27	$GOOGL	Alphabet Inc.	Technology	$3.0M	0.7%	8,302	+8%
28	—	USCF ETF TR - SUMMERHAVEN K1	—	$2.9M	0.7%	110K	+1%
29	$GIS	GENERAL MILLS INC	Consumer Staples	$2.8M	0.7%	80K	+31%
30	$UPS	UNITED PARCEL SERVICE INC	Industrials	$2.7M	0.7%	25K	+5%
31	$NVDA	NVIDIA CORP	Technology	$2.7M	0.7%	13K	+7%
32	$PIPR	PIPER SANDLER COMPANIES	Financials	$2.6M	0.6%	35K	+120%
33	$MRVL	Marvell Technology, Inc.	Technology	$2.5M	0.6%	8,479	New
34	$YUMC	Yum China Holdings, Inc.	Consumer Discretionary	$2.5M	0.6%	62K	+352%
35	$MCK	MCKESSON CORP	Consumer Staples	$2.5M	0.6%	3,317	+766%
36	$SWKS	SKYWORKS SOLUTIONS, INC.	Technology	$2.5M	0.6%	37K	+120%
37	$TPR	TAPESTRY, INC.	Consumer Discretionary	$2.5M	0.6%	17K	+167%
38	$OMF	OneMain Holdings, Inc.	Financials	$2.5M	0.6%	40K	+85%
39	$PFE	PFIZER INC	Healthcare	$2.5M	0.6%	102K	-11%
40	$ARM	ARM HOLDINGS PLC /UK	Technology	$2.4M	0.6%	6,863	New
41	—	PACER FDS TR - US CHS CWS GWT	—	$2.3M	0.6%	39K	+3%
42	$HRB	H&R BLOCK INC	Consumer Discretionary	$2.3M	0.6%	60K	New
43	—	ETF SER SOLUTIONS - US GBL GLD PRE	—	$2.3M	0.6%	61K	+18%
44	$TSLA	Tesla, Inc.	Consumer Discretionary	$2.2M	0.5%	5,211	+9%
45	—	PACER FDS TR - TRENDP US MID CP	—	$2.1M	0.5%	49K	-9%
46	—	NORTHERN LTS FD TR III - HCM DEFND 100	—	$2.0M	0.5%	24K	+4%
47	—	KRANESHARES TRUST - GLOBAL CARB STRA	—	$2.0M	0.5%	61K	+18%
48	—	PACER FDS TR - US LRG CP CASH	—	$2.0M	0.5%	50K	+12%
49	$RHI	ROBERT HALF INC.	Industrials	$2.0M	0.5%	65K	+53%
50	$TROW	PRICE T ROWE GROUP INC	Financials	$1.9M	0.5%	17K	+26%
51	$NBIS	Nebius Group N.V.	Technology	$1.9M	0.5%	6,912	New
52	$DDOG	Datadog, Inc.	Technology	$1.9M	0.5%	7,212	New
53	$CRWD	CrowdStrike Holdings, Inc.	Technology	$1.9M	0.5%	2,459	New
54	$AMZN	AMAZON COM INC	Consumer Discretionary	$1.9M	0.5%	7,872	+8%
55	$PFH	PRUDENTIAL FINANCIAL INC	Financials	$1.8M	0.5%	17K	+102%
56	$BEN	FRANKLIN TEMPLETON INC	Financials	$1.8M	0.5%	54K	New
57	—	VICTORY PORTFOLIOS II - VICT SMA CAP ETF	—	$1.8M	0.4%	52K	-7%
58	—	NORTHERN LTS FD TR IV - MONARCH VOL FACT	—	$1.8M	0.4%	59K	+9%
59	$KNSL	Kinsale Capital Group, Inc.	Financials	$1.8M	0.4%	5,356	New
60	$ADP	AUTOMATIC DATA PROCESSING INC	Technology	$1.8M	0.4%	7,886	New
61	—	PACER FDS TR - LUNT LRG CP ALTR	—	$1.8M	0.4%	34K	+0.4%
62	$PAYX	PAYCHEX INC	Technology	$1.7M	0.4%	17K	+112%
63	$BMY	BRISTOL MYERS SQUIBB CO	Healthcare	$1.6M	0.4%	28K	-31%
64	$ROST	ROSS STORES, INC.	Consumer Discretionary	$1.6M	0.4%	7,613	+72%
65	—	ETFIS SER TR I - VIRTU BIOTE ETF	—	$1.6M	0.4%	17K	+5%
66	$AMBA	AMBARELLA INC	Technology	$1.6M	0.4%	18K	New
67	$DELL	Dell Technologies Inc.	Technology	$1.6M	0.4%	3,669	-52%
68	$MSFT	MICROSOFT CORP	Technology	$1.6M	0.4%	4,227	-15%
69	—	PACER FDS TR - TRENDP US LAR CP	—	$1.6M	0.4%	27K	-1%
70	$MU	MICRON TECHNOLOGY INC	Technology	$1.5M	0.4%	1,285	New
71	—	SPDR SERIES TRUST - ST STR SP AERO	—	$1.4M	0.3%	4,995	-7%
72	$CTAS	CINTAS CORP	Consumer Discretionary	$1.4M	0.3%	8,329	New
73	—	NORTHERN LTS FD TR IV - MONARCH VOL FACT	—	$1.4M	0.3%	41K	+15%
74	$MSI	Motorola Solutions, Inc.	Technology	$1.4M	0.3%	3,324	+82%
75	$PRI	Primerica, Inc.	Financials	$1.4M	0.3%	4,835	-54%
76	$META	Meta Platforms, Inc.	Technology	$1.4M	0.3%	2,435	+8%
77	$TW	Tradeweb Markets Inc.	Financials	$1.3M	0.3%	13K	-52%
78	$COF	CAPITAL ONE FINANCIAL CORP	Financials	$1.3M	0.3%	6,584	New
79	$TMO	THERMO FISHER SCIENTIFIC INC.	Healthcare	$1.3M	0.3%	2,598	New
80	$SHW	SHERWIN WILLIAMS CO	Materials	$1.3M	0.3%	3,781	New
81	$ROK	ROCKWELL AUTOMATION, INC	Industrials	$1.3M	0.3%	2,627	+62%
82	$ROP	ROPER TECHNOLOGIES INC	Technology	$1.3M	0.3%	3,827	-6%
83	$SGI	SOMNIGROUP INTERNATIONAL INC.	Consumer Discretionary	$1.3M	0.3%	16K	New
84	$AMD	ADVANCED MICRO DEVICES INC	Technology	$1.3M	0.3%	2,186	-48%
85	$SCHW	SCHWAB CHARLES CORP	Financials	$1.3M	0.3%	14K	+346%
86	—	VICTORY PORTFOLIOS II - VICT FR GROW ETF	—	$1.3M	0.3%	37K	+8%
87	$HIG	HARTFORD INSURANCE GROUP, INC.	Financials	$1.2M	0.3%	9,433	-53%
88	$EXPE	Expedia Group, Inc.	Consumer Discretionary	$1.2M	0.3%	4,842	+41%
89	$AFL	AFLAC INC	Financials	$1.2M	0.3%	11K	New
90	$KO	COCA COLA CO	Consumer Staples	$1.2M	0.3%	15K	New
91	$VMI	VALMONT INDUSTRIES INC	Industrials	$1.2M	0.3%	2,027	New
92	$AWK	American Water Works Company, Inc.	Utilities	$1.2M	0.3%	8,805	New
93	$WT	WisdomTree, Inc.	Financials	$1.1M	0.3%	51K	-9%
94	$TEL	TE Connectivity plc	Technology	$1.1M	0.3%	5,674	+314%
95	$IVZ	Invesco Ltd.	Financials	$1.1M	0.3%	10K	+3%
96	$EFX	EQUIFAX INC	Financials	$1.1M	0.3%	7,047	+107%
97	$EME	EMCOR Group, Inc.	Industrials	$1.1M	0.3%	1,320	-20%
98	$OKE	ONEOK INC /NEW/	Energy	$1.1M	0.3%	12K	-72%
99	$QCOM	QUALCOMM INC/DE	Technology	$1.1M	0.3%	5,873	New
100	—	ANGEL OAK FUNDS TRUST - HIGH YIE OPP ETF	—	$1.1M	0.3%	98K	-9%
101	$SIRI	SIRIUS XM HOLDINGS INC.	Communication Services	$1.1M	0.3%	36K	-25%
102	$WU	Western Union CO	Industrials	$1.1M	0.3%	139K	-17%
103	$TGT	TARGET CORP	Consumer Staples	$1.0M	0.3%	7,968	-10%
104	$HESM	Hess Midstream LP	Energy	$1.0M	0.3%	28K	-4%
105	$BBWI	Bath & Body Works, Inc.	Consumer Discretionary	$1.0M	0.3%	44K	New
106	$GPK	GRAPHIC PACKAGING HOLDING CO	Materials	$1.0M	0.3%	95K	New
107	$AES	AES CORP	Utilities	$990K	0.3%	68K	-4%
108	$EIX	EDISON INTERNATIONAL	Utilities	$965K	0.2%	13K	-71%
109	$MKC	MCCORMICK & CO INC	Consumer Staples	$960K	0.2%	19K	+107%
110	$C	CITIGROUP INC	Financials	$951K	0.2%	6,795	New
111	$COLB	COLUMBIA BANKING SYSTEM, INC.	Financials	$944K	0.2%	29K	-18%
112	$MRSH	MARSH & MCLENNAN COMPANIES, INC.	Financials	$943K	0.2%	5,657	-61%
113	$D	DOMINION ENERGY, INC	Utilities	$940K	0.2%	14K	New
114	—	ISHARES TR - US BR DEL SE ETF	—	$940K	0.2%	5,361	+28%
115	$VCTR	Victory Capital Holdings, Inc.	Financials	$901K	0.2%	11K	New
116	$NOG	NORTHERN OIL & GAS, INC.	Energy	$899K	0.2%	50K	New
117	$GD	GENERAL DYNAMICS CORP	Industrials	$891K	0.2%	2,514	-49%
118	$MNST	Monster Beverage Corp	Consumer Staples	$889K	0.2%	9,249	New
119	—	PACER FDS TR - LUNT LRGCP MULTI	—	$887K	0.2%	15K	+12%
120	$GE	GENERAL ELECTRIC CO	Industrials	$884K	0.2%	2,365	New
121	$LLY	ELI LILLY & Co	Healthcare	$870K	0.2%	726	New
122	$KMB	KIMBERLY CLARK CORP	Materials	$869K	0.2%	7,918	+97%
123	$SMG	SCOTTS MIRACLE-GRO CO	Materials	$867K	0.2%	13K	New
124	$HEI	HEICO CORP	Industrials	$865K	0.2%	2,430	New
125	—	ISHARES TR - AGENCY BOND ETF	—	$863K	0.2%	7,899	-7%
126	$TKO	TKO Group Holdings, Inc.	Communication Services	$857K	0.2%	4,257	+181%
127	$NEE	NEXTERA ENERGY INC	Utilities	$852K	0.2%	9,709	-21%
128	$CAT	CATERPILLAR INC	Industrials	$848K	0.2%	796	New
129	$PCAR	PACCAR INC	Industrials	$837K	0.2%	6,965	New
130	$EW	Edwards Lifesciences Corp	Healthcare	$834K	0.2%	9,220	New
131	$LNG	Cheniere Energy, Inc.	Energy	$816K	0.2%	3,415	+136%
132	$MS	MORGAN STANLEY	Financials	$816K	0.2%	3,905	New
133	$J	JACOBS SOLUTIONS INC.	Industrials	$815K	0.2%	6,470	New
134	$CCZ	COMCAST CORP	Communication Services	$791K	0.2%	32K	-5%
135	$RPM	RPM INTERNATIONAL INC/DE/	Materials	$790K	0.2%	7,107	New
136	$OMC	OMNICOM GROUP INC.	Communication Services	$789K	0.2%	11K	-1%
137	$XPO	XPO, Inc.	Industrials	$780K	0.2%	3,799	New
138	$AIZ	ASSURANT, INC.	Financials	$773K	0.2%	2,880	-4%
139	—	PACER FDS TR - US SM CAP CA ETF	—	$769K	0.2%	15K	+12%
140	$LVS	LAS VEGAS SANDS CORP	Consumer Discretionary	$769K	0.2%	17K	New
141	$FIBK	FIRST INTERSTATE BANCSYSTEM INC	Financials	$759K	0.2%	20K	New
142	$ES	EVERSOURCE ENERGY	Utilities	$757K	0.2%	10K	+1%
143	$SCCO	SOUTHERN COPPER CORP/	Materials	$751K	0.2%	4,309	New
144	$CI	Cigna Group	Healthcare	$750K	0.2%	2,720	New
145	—	VANECK ETF TRUST - VIDEO GMNG ESPRT	—	$749K	0.2%	8,350	+39%
146	$MAR	MARRIOTT INTERNATIONAL INC /MD/	Consumer Discretionary	$748K	0.2%	2,018	New
147	$UGI	UGI CORP /PA/	Utilities	$744K	0.2%	22K	-0.6%
148	$TWLO	TWILIO INC	Technology	$739K	0.2%	3,583	New
149	$MDB	MongoDB, Inc.	Technology	$731K	0.2%	2,178	New
150	$STLD	STEEL DYNAMICS INC	Materials	$727K	0.2%	3,168	New

What changed in Q2 2026

Against the previous quarter's 13F: 105 new, 84 added to, 93 trimmed, 93 sold out. Share-count changes; largest moves by dollar size first.

New positions (105)

$APHAMPHENOL CORP /DE/$4.0M
first bought this quarter
$LIILENNOX INTERNATIONAL INC$3.2M
first bought this quarter
$ALABAstera Labs, Inc.$3.2M
first bought this quarter
$MRVLMarvell Technology, Inc.$2.5M
first bought this quarter
$ARMARM HOLDINGS PLC /UK$2.4M
first bought this quarter
$HRBH&R BLOCK INC$2.3M
first bought this quarter

+99 more in the Excel export

Added to (84)

$AXPAMERICAN EXPRESS CO+230%
now $3.4M · held 5 qtrs
$MCKMCKESSON CORP+766%
now $2.5M · held 6 qtrs
$YUMCYum China Holdings, Inc.+352%
now $2.5M · held 8 qtrs
$BALLBALL Corp+159%
now $3.1M · held 2 qtrs, 2 adds in a row
$TPRTAPESTRY, INC.+167%
now $2.5M · held 2 qtrs, 2 adds in a row
$PIPRPIPER SANDLER COMPANIES+120%
now $2.6M · held 2 qtrs, 2 adds in a row

+78 more in the Excel export

Trimmed (93)

$OKEONEOK INC /NEW/-72%
now $1.1M · held 6 qtrs, 2 trims in a row
$EIXEDISON INTERNATIONAL-71%
now $965K · held 4 qtrs, 3 trims in a row
$CSCOCISCO SYSTEMS, INC.-77%
now $626K · held 5 qtrs
$DELLDell Technologies Inc.-52%
now $1.6M · held 3 qtrs
$PRIPrimerica, Inc.-54%
now $1.4M · held 6 qtrs
ABSOLUTE SHS TR - WBI BBR YLD 3000-8%
now $17.7M

+87 more in the Excel export

Sold out (93)

$AROCArchrock, Inc.was $2.7M
held 1 qtr
$VRSKVerisk Analytics, Inc.was $1.5M
held 6 qtrs
$FSLYFastly, Inc.was $1.4M
held 1 qtr
$PRPermian Resources Corpwas $1.3M
held 1 qtr
$NFLXNETFLIX INCwas $1.3M
held 1 qtr
$CINFCINCINNATI FINANCIAL CORPwas $1.3M

+87 more in the Excel export

Firm AUM (Form ADV): $539.6M as of 2025-12-31 · SEC IAPD

Holdings by quarter

Every 13F WBI INVESTMENTS, LLC has filed, 40 earlier quarters. Pick one to see what it held then.

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Q2 2026 13F filed with the SEC on Aug 11, 2026. Prices are closing prices as of Oct 26, 2026.

Average quality of WBI INVESTMENTS's top 20 holdings: 67/100 (our AI quality score, weighted by position size; 17 of the 20 are scored)

Top 10 since filing

-1.8%

Value-weighted move of the 10 largest stock positions

Turnover

29%

Last quarter; 122% over the last 4

Top 10 weight

29%

Share of the stock portfolio in its 10 largest positions

Held 4+ quarters

41%

Share of portfolio value in positions held a year or more

Highest-quality names it owns(among its 100 largest positions)

The 8 highest-scoring companies in this portfolio are a Pro feature.

How these are measured

Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.

Portfolio Overview

WBI INVESTMENTS, LLC disclosed 286 positions worth $403.5M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 105 new positions and exited 93 — including a new stake in $APH and a full exit from $AROC. The portfolio is most concentrated in Other (41.9% of disclosed assets). All figures are sourced directly from WBI INVESTMENTS, LLC’s Form 13F-HR filing with the SEC under CIK 1397424.

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AI-Powered Hedge Fund Analysis: WBI INVESTMENTS, LLC

13F Pro is an AI hedge fund tracker and stock research platform. For WBI INVESTMENTS, LLC (SEC CIK: 1397424), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.

Every holding in WBI INVESTMENTS, LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.