WBI INVESTMENTS, LLC
13F Reported Value
ⓘ$403.5M
Holdings
286
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
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.
AI Fund Analysis
Diversifying
$CPB
$BBY
$RHISector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
ABSOLUTE SHS TR - WBI PWR FACTOR
—Quality
$30.1M861,831 shABSOLUTE SHS TR - WBI BBR QTY 3000
—Quality
$21.4M531,052 shABSOLUTE SHS TR - WBI BBR YLD 3000
—Quality
$17.7M683,276 shABSOLUTE SHS TR - WBI BBR VAL 3000
—Quality
$16.3M456,061 shVANECK ETF TRUST - FABLE SEMIC ETF
—Quality
$7.2M112,755 sh- $6.6M123,353 sh
SCHWAB STRATEGIC TR - US BRD MKT ETF
—Quality
$4.9M169,993 shSPDR SERIES TRUST - ST STR PR SP1500
—Quality
$4.9M53,698 shVANECK ETF TRUST - SEMICONDUCTR ETF
—Quality
$4.7M7,111 shGLOBAL X FDS - ADAPTIVE US RISK
—Quality
$4.6M115,248 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| ABSOLUTE SHS TR - WBI PWR FACTOR | — | $30.1M | 861,831 |
| ABSOLUTE SHS TR - WBI BBR QTY 3000 | — | $21.4M | 531,052 |
| ABSOLUTE SHS TR - WBI BBR YLD 3000 | — | $17.7M | 683,276 |
| ABSOLUTE SHS TR - WBI BBR VAL 3000 | — | $16.3M | 456,061 |
| VANECK ETF TRUST - FABLE SEMIC ETF | — | $7.2M | 112,755 |
 Franklin Templeton Holdings Trust$FGDL | — | $6.6M | 123,353 |
| SCHWAB STRATEGIC TR - US BRD MKT ETF | — | $4.9M | 169,993 |
| SPDR SERIES TRUST - ST STR PR SP1500 | — | $4.9M | 53,698 |
| VANECK ETF TRUST - SEMICONDUCTR ETF | — | $4.7M | 7,111 |
| GLOBAL X FDS - ADAPTIVE US RISK | — | $4.6M | 115,248 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of WBI INVESTMENTS, LLC's 286 positions.
Showing top 10 of 286 holdings.
Sector Allocation
Other
$169.1M
Technology
$59.3M
Financials
$58.7M
Industrials
$31.5M
Consumer Discretionary
$27.2M
Consumer Staples
$18.3M
Healthcare
$8.8M
Materials
$8.1M
Top Holdings — WBI INVESTMENTS, LLC (Q2 2026)
Top 150 of 286 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 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 | $FGDL | Franklin Templeton Holdings Trust | $6.6M | 1.6% | -1% | — |
| 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% | — |
| 11 |  $APH | AMPHENOL CORP /DE/ | $4.0M | 1.0% | NEW | 79.3 |
| 12 |  $MO | ALTRIA GROUP, INC. | $3.8M | 0.9% | -15% | 67.4 |
| 13 | $BBY | BEST BUY CO INC | $3.7M | 0.9% | +18% | 60.2 |
| 14 |  $IBKR | Interactive Brokers Group, Inc. | $3.6M | 0.9% | +45% | 77 |
| 15 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $3.6M | 0.9% | -3% | — |
| 16 |  $IVZ | Invesco Ltd. | $3.6M | 0.9% | -3% | — |
| 17 |  $AXP | AMERICAN EXPRESS CO | $3.4M | 0.8% | +230% | 69.4 |
| 18 | — | VICTORY PORTFOLIOS II - SHS FR CA FL ETF | $3.4M | 0.8% | +3% | — |
| 19 |  $HPQ | HP INC | $3.4M | 0.8% | -17% | 59.3 |
| 20 | — | PACER FDS TR - TRENDPILOT US BD | $3.3M | 0.8% | +1% | — |
| 21 |  $VZ | VERIZON COMMUNICATIONS INC | $3.2M | 0.8% | +3% | 65.8 |
| 22 |  $LII | LENNOX INTERNATIONAL INC | $3.2M | 0.8% | NEW | 61.3 |
| 23 |  $ALAB | Astera Labs, Inc. | $3.2M | 0.8% | NEW | 75.1 |
| 24 |  $BALL | BALL Corp | $3.1M | 0.8% | +159% | 61.1 |
| 25 |  $AAPL | Apple Inc. | $3.0M | 0.8% | +35% | 76.4 |
| 26 | $CPB | CAMPBELL'S Co | $3.0M | 0.8% | +33% | 55.2 |
| 27 |  $GOOG | Alphabet Inc. | $3.0M | 0.7% | +8% | 78.2 |
| 28 | — | USCF ETF TR - SUMMERHAVEN K1 | $2.9M | 0.7% | +1% | — |
| 29 |  $GIS | GENERAL MILLS INC | $2.8M | 0.7% | +31% | 50.7 |
| 30 |  $UPS | UNITED PARCEL SERVICE INC | $2.7M | 0.7% | +5% | 58.6 |
| 31 |  $NVDA | NVIDIA CORP | $2.7M | 0.7% | +7% | 85.9 |
| 32 |  $PIPR | PIPER SANDLER COMPANIES | $2.6M | 0.6% | +120% | 72.6 |
| 33 |  $MRVL | Marvell Technology, Inc. | $2.5M | 0.6% | NEW | 76.5 |
| 34 |  $YUMC | Yum China Holdings, Inc. | $2.5M | 0.6% | +352% | 61.2 |
| 35 |  $MCK | MCKESSON CORP | $2.5M | 0.6% | +766% | 63.4 |
| 36 |  $SWKS | SKYWORKS SOLUTIONS, INC. | $2.5M | 0.6% | +120% | 48.4 |
| 37 |  $TPR | TAPESTRY, INC. | $2.5M | 0.6% | +167% | 72.7 |
| 38 |  $OMF | OneMain Holdings, Inc. | $2.5M | 0.6% | +85% | 66.4 |
| 39 |  $PFE | PFIZER INC | $2.5M | 0.6% | -11% | 62 |
| 40 |  $ARM | ARM HOLDINGS PLC /UK | $2.4M | 0.6% | NEW | — |
| 41 | — | PACER FDS TR - US CHS CWS GWT | $2.3M | 0.6% | +3% | — |
| 42 |  $HRB | H&R BLOCK INC | $2.3M | 0.6% | NEW | 72 |
| 43 | — | ETF SER SOLUTIONS - US GBL GLD PRE | $2.3M | 0.6% | +18% | — |
| 44 |  $TSLA | Tesla, Inc. | $2.2M | 0.5% | +9% | 53.9 |
| 45 | — | PACER FDS TR - TRENDP US MID CP | $2.1M | 0.5% | -9% | — |
| 46 | — | NORTHERN LTS FD TR III - HCM DEFND 100 | $2.0M | 0.5% | +4% | — |
| 47 | — | KRANESHARES TRUST - GLOBAL CARB STRA | $2.0M | 0.5% | +18% | — |
| 48 | — | PACER FDS TR - US LRG CP CASH | $2.0M | 0.5% | +12% | — |
| 49 | $RHI | ROBERT HALF INC. | $2.0M | 0.5% | +53% | 46.2 |
| 50 |  $TROW | PRICE T ROWE GROUP INC | $1.9M | 0.5% | +26% | 69 |
| 51 |  $NBIS | Nebius Group N.V. | $1.9M | 0.5% | NEW | — |
| 52 |  $DDOG | Datadog, Inc. | $1.9M | 0.5% | NEW | 71.4 |
| 53 |  $CRWD | CrowdStrike Holdings, Inc. | $1.9M | 0.5% | NEW | 67.7 |
| 54 |  $AMZN | AMAZON COM INC | $1.9M | 0.5% | +8% | 68.7 |
| 55 |  $PFH | PRUDENTIAL FINANCIAL INC | $1.8M | 0.5% | +102% | 58.7 |
| 56 |  $BEN | FRANKLIN TEMPLETON INC | $1.8M | 0.5% | NEW | 57.9 |
| 57 | — | VICTORY PORTFOLIOS II - VICT SMA CAP ETF | $1.8M | 0.4% | -7% | — |
| 58 | — | NORTHERN LTS FD TR IV - MONARCH VOL FACT | $1.8M | 0.4% | +9% | — |
| 59 |  $KNSL | Kinsale Capital Group, Inc. | $1.8M | 0.4% | NEW | 77.3 |
| 60 |  $ADP | AUTOMATIC DATA PROCESSING INC | $1.8M | 0.4% | NEW | 69.8 |
| 61 | — | PACER FDS TR - LUNT LRG CP ALTR | $1.8M | 0.4% | +0% | — |
| 62 |  $PAYX | PAYCHEX INC | $1.7M | 0.4% | +112% | 74.6 |
| 63 |  $BMY | BRISTOL MYERS SQUIBB CO | $1.6M | 0.4% | -31% | 70.4 |
| 64 |  $ROST | ROSS STORES, INC. | $1.6M | 0.4% | +72% | 70.4 |
| 65 | — | ETFIS SER TR I - VIRTU BIOTE ETF | $1.6M | 0.4% | +5% | — |
| 66 |  $AMBA | AMBARELLA INC | $1.6M | 0.4% | NEW | 42.5 |
| 67 |  $DELL | Dell Technologies Inc. | $1.6M | 0.4% | -52% | 71.2 |
| 68 |  $MSFT | MICROSOFT CORP | $1.6M | 0.4% | -15% | 79.8 |
| 69 | — | PACER FDS TR - TRENDP US LAR CP | $1.6M | 0.4% | -1% | — |
| 70 |  $MU | MICRON TECHNOLOGY INC | $1.5M | 0.4% | NEW | 86.2 |
| 71 | — | SPDR SERIES TRUST - ST STR SP AERO | $1.4M | 0.3% | -7% | — |
| 72 |  $CTAS | CINTAS CORP | $1.4M | 0.3% | NEW | 68.7 |
| 73 | — | NORTHERN LTS FD TR IV - MONARCH VOL FACT | $1.4M | 0.3% | +15% | — |
| 74 |  $MSI | Motorola Solutions, Inc. | $1.4M | 0.3% | +82% | 71.8 |
| 75 |  $PRI | Primerica, Inc. | $1.4M | 0.3% | -54% | 67 |
| 76 |  $META | Meta Platforms, Inc. | $1.4M | 0.3% | +8% | 79.6 |
| 77 |  $TW | Tradeweb Markets Inc. | $1.3M | 0.3% | -52% | 76.9 |
| 78 |  $COF | CAPITAL ONE FINANCIAL CORP | $1.3M | 0.3% | NEW | 62.4 |
| 79 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $1.3M | 0.3% | NEW | 65.1 |
| 80 |  $SHW | SHERWIN WILLIAMS CO | $1.3M | 0.3% | NEW | 61.3 |
| 81 |  $ROK | ROCKWELL AUTOMATION, INC | $1.3M | 0.3% | +62% | 63.6 |
| 82 |  $ROP | ROPER TECHNOLOGIES INC | $1.3M | 0.3% | -6% | 71.9 |
| 83 |  $SGI | SOMNIGROUP INTERNATIONAL INC. | $1.3M | 0.3% | NEW | 71.6 |
| 84 |  $AMD | ADVANCED MICRO DEVICES INC | $1.3M | 0.3% | -48% | 79.8 |
| 85 |  $SCHW | SCHWAB CHARLES CORP | $1.3M | 0.3% | +346% | 79.4 |
| 86 | — | VICTORY PORTFOLIOS II - VICT FR GROW ETF | $1.3M | 0.3% | +8% | — |
| 87 |  $HIG | HARTFORD INSURANCE GROUP, INC. | $1.2M | 0.3% | -53% | 71.6 |
| 88 |  $EXPE | Expedia Group, Inc. | $1.2M | 0.3% | +41% | 71.1 |
| 89 |  $AFL | AFLAC INC | $1.2M | 0.3% | NEW | 61.3 |
| 90 |  $KO | COCA COLA CO | $1.2M | 0.3% | NEW | 69.5 |
| 91 |  $VMI | VALMONT INDUSTRIES INC | $1.2M | 0.3% | NEW | 60.7 |
| 92 |  $AWK | American Water Works Company, Inc. | $1.2M | 0.3% | NEW | 58.1 |
| 93 |  $WT | WisdomTree, Inc. | $1.1M | 0.3% | -9% | 59.9 |
| 94 |  $TEL | TE Connectivity plc | $1.1M | 0.3% | +314% | — |
| 95 | $IVZ | Invesco Ltd. | $1.1M | 0.3% | +3% | — |
| 96 |  $EFX | EQUIFAX INC | $1.1M | 0.3% | +107% | 64.8 |
| 97 |  $EME | EMCOR Group, Inc. | $1.1M | 0.3% | -20% | 69.3 |
| 98 |  $OKE | ONEOK INC /NEW/ | $1.1M | 0.3% | -72% | 71.7 |
| 99 |  $QCOM | QUALCOMM INC/DE | $1.1M | 0.3% | NEW | 70.5 |
| 100 | — | ANGEL OAK FUNDS TRUST - HIGH YIE OPP ETF | $1.1M | 0.3% | -9% | — |
| 101 |  $SIRI | SIRIUS XM HOLDINGS INC. | $1.1M | 0.3% | -25% | 61.5 |
| 102 |  $WU | Western Union CO | $1.1M | 0.3% | -17% | 48 |
| 103 |  $TGT | TARGET CORP | $1.0M | 0.3% | -10% | 60.7 |
| 104 |  $HESM | Hess Midstream LP | $1.0M | 0.3% | -4% | 71.3 |
| 105 |  $BBWI | Bath & Body Works, Inc. | $1.0M | 0.3% | NEW | 69.4 |
| 106 |  $GPK | GRAPHIC PACKAGING HOLDING CO | $1.0M | 0.3% | NEW | 49 |
| 107 |  $AES | AES CORP | $990,474 | 0.3% | -4% | 58.6 |
| 108 |  $EIX | EDISON INTERNATIONAL | $965,095 | 0.2% | -71% | 61.2 |
| 109 |  $MKC | MCCORMICK & CO INC | $960,204 | 0.2% | +107% | 67.6 |
| 110 |  $C | CITIGROUP INC | $950,968 | 0.2% | NEW | 65 |
| 111 |  $COLB | COLUMBIA BANKING SYSTEM, INC. | $944,385 | 0.2% | -18% | 63.6 |
| 112 |  $MRSH | MARSH & MCLENNAN COMPANIES, INC. | $942,834 | 0.2% | -61% | 66.2 |
| 113 |  $D | DOMINION ENERGY, INC | $940,353 | 0.2% | NEW | 69.9 |
| 114 | — | ISHARES TR - US BR DEL SE ETF | $939,927 | 0.2% | +28% | — |
| 115 |  $VCTR | Victory Capital Holdings, Inc. | $901,462 | 0.2% | NEW | 77.9 |
| 116 |  $NOG | NORTHERN OIL & GAS, INC. | $898,734 | 0.2% | NEW | 48 |
| 117 |  $GD | GENERAL DYNAMICS CORP | $890,616 | 0.2% | -49% | 68.7 |
| 118 |  $MNST | Monster Beverage Corp | $888,972 | 0.2% | NEW | 71.3 |
| 119 | — | PACER FDS TR - LUNT LRGCP MULTI | $887,384 | 0.2% | +12% | — |
| 120 |  $GE | GENERAL ELECTRIC CO | $884,036 | 0.2% | NEW | 73.8 |
| 121 |  $LLY | ELI LILLY & Co | $870,295 | 0.2% | NEW | 87.5 |
| 122 |  $KMB | KIMBERLY CLARK CORP | $869,159 | 0.2% | +97% | 58.7 |
| 123 |  $SMG | SCOTTS MIRACLE-GRO CO | $866,700 | 0.2% | NEW | 45.8 |
| 124 |  $HEI | HEICO CORP | $865,481 | 0.2% | NEW | 75.6 |
| 125 | — | ISHARES TR - AGENCY BOND ETF | $863,202 | 0.2% | -7% | — |
| 126 |  $TKO | TKO Group Holdings, Inc. | $856,977 | 0.2% | +181% | 68.1 |
| 127 |  $NEE | NEXTERA ENERGY INC | $852,131 | 0.2% | -21% | 64.6 |
| 128 |  $CAT | CATERPILLAR INC | $847,810 | 0.2% | NEW | 66.5 |
| 129 |  $PCAR | PACCAR INC | $836,629 | 0.2% | NEW | 56.5 |
| 130 |  $EW | Edwards Lifesciences Corp | $834,042 | 0.2% | NEW | 69.4 |
| 131 |  $LNG | Cheniere Energy, Inc. | $816,312 | 0.2% | +136% | 66.5 |
| 132 |  $MS | MORGAN STANLEY | $816,209 | 0.2% | NEW | 75.8 |
| 133 |  $J | JACOBS SOLUTIONS INC. | $815,176 | 0.2% | NEW | 64.3 |
| 134 |  $CCZ | COMCAST CORP | $790,706 | 0.2% | -5% | 59.5 |
| 135 |  $RPM | RPM INTERNATIONAL INC/DE/ | $789,949 | 0.2% | NEW | 59.6 |
| 136 |  $OMC | OMNICOM GROUP INC. | $789,332 | 0.2% | -1% | 59.1 |
| 137 |  $XPO | XPO, Inc. | $779,901 | 0.2% | NEW | 58.4 |
| 138 |  $AIZ | ASSURANT, INC. | $773,441 | 0.2% | -4% | 67.8 |
| 139 | — | PACER FDS TR - US SM CAP CA ETF | $769,302 | 0.2% | +12% | — |
| 140 |  $LVS | LAS VEGAS SANDS CORP | $768,518 | 0.2% | NEW | 70.7 |
| 141 |  $FIBK | FIRST INTERSTATE BANCSYSTEM INC | $758,822 | 0.2% | NEW | 54.6 |
| 142 |  $ES | EVERSOURCE ENERGY | $757,462 | 0.2% | +1% | 66.1 |
| 143 |  $SCCO | SOUTHERN COPPER CORP/ | $751,017 | 0.2% | NEW | 83.1 |
| 144 |  $CI | Cigna Group | $749,729 | 0.2% | NEW | 66.2 |
| 145 | — | VANECK ETF TRUST - VIDEO GMNG ESPRT | $749,371 | 0.2% | +39% | — |
| 146 |  $MAR | MARRIOTT INTERNATIONAL INC /MD/ | $747,806 | 0.2% | NEW | 61.7 |
| 147 |  $UGI | UGI CORP /PA/ | $744,441 | 0.2% | -1% | 48.3 |
| 148 |  $TWLO | TWILIO INC | $739,297 | 0.2% | NEW | 70.4 |
| 149 |  $MDB | MongoDB, Inc. | $731,449 | 0.2% | NEW | 68.8 |
| 150 |  $STLD | STEEL DYNAMICS INC | $726,989 | 0.2% | NEW | 57.7 |
New Positions (105)
$APH AMPHENOL CORP /DE/$4.0M$LII LENNOX INTERNATIONAL INC$3.2M$ALAB Astera Labs, Inc.$3.2M$MRVL Marvell Technology, Inc.$2.5M$ARM ARM HOLDINGS PLC /UK$2.4M$HRB H&R BLOCK INC$2.3M$NBIS Nebius Group N.V.$1.9M$DDOG Datadog, Inc.$1.9M$CRWD CrowdStrike Holdings, Inc.$1.9M$BEN FRANKLIN TEMPLETON INC$1.8M$KNSL Kinsale Capital Group, Inc.$1.8M$ADP AUTOMATIC DATA PROCESSING INC$1.8M$AMBA AMBARELLA INC$1.6M$MU MICRON TECHNOLOGY INC$1.5M$CTAS CINTAS CORP$1.4MExited Positions (93)
$AROC Archrock, Inc.
$VRSK Verisk Analytics, Inc.
$FSLY Fastly, Inc.
$PR Permian Resources Corp
$NFLX NETFLIX INC
$CINF CINCINNATI FINANCIAL CORP
$ATO ATMOS ENERGY CORP
$QUIK QUICKLOGIC Corp
$YUM YUM BRANDS INC
$WIX Wix.com Ltd.
$RNG RingCentral, Inc.
$KEYS Keysight Technologies, Inc.
$HUBS HUBSPOT INC
$CNP CENTERPOINT ENERGY INC
$FE FIRSTENERGY CORPBrowse Top Institutional Investors
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