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WBI INVESTMENTS, LLC — 13F Holdings & Portfolio

CIK 1397424 · latest 13F-HR filed 2026-08-11

Backtest portfolio

WBI INVESTMENTS, LLC manages $403.5M in 13F-reported U.S. long-equity assets across 422 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are WBIY (7.46%), WBIL (5.30%), WBIG (4.38%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 106 new positions, exited 95, added to 94, and trimmed 64.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Filer Information
Address
331 NEWMAN SPRINGS ROAD
SUITE 105
RED BANK, NJ 07701
Phone
(732) 842-4920
Filing Manager
WBI INVESTMENTS, LLC
RED BANK, NJ
Signatory
Don Schreiber, Jr.
CCO
Loading holdings…
AUM

$403.5M

Long-equity book

Holdings

422

Distinct positions

Period

2026-06-30

Filed 2026-08-11

Q/Q Activity

+106 / −95 / ↑94 / ↓64

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • VANECK ETF TRUST$3.5M +96.9%
  • ABSOLUTE SHS TR$2.6M +13.8%
  • AMERICAN EXPRESS CO$2.5M +269.5%
  • VANECK ETF TRUST$2.3M +93.5%
  • MCKESSON CORP$2.2M +656.1%
Show all 94 →

Top Trims

  • ONEOK INC NEW-$3.0M -73.1%
  • EDISON INTL-$2.3M -70.5%
  • TRADEWEB MKTS INC-$2.0M -59.6%
  • MARSH & MCLENNAN COS INC-$1.6M -62.5%
  • HARTFORD INSURANCE GROUP INC-$1.5M -54.0%
Show all 64 →

New Positions

  • AMPHENOL CORP$4.0M
  • LENNOX INTL INC$3.2M
  • ASTERA LABS INC$3.2M
  • MARVELL TECHNOLOGY INC$2.5M
  • ARM HOLDINGS PLC$2.4M
Show all 106 →

Exited Positions

  • ARCHROCK INC$2.7M
  • VERISK ANALYTICS INC$1.5M
  • FASTLY INC$1.4M
  • PERMIAN RESOURCES CORP$1.3M
  • NETFLIX INC.$1.3M
Show all 95 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 ABSOLUTE SHS TR WBIY 00400R858 $30.1M 7.46% 861,831 SH
2 ABSOLUTE SHS TR WBIL 00400R809 $21.4M 5.30% 531,052 SH
3 ABSOLUTE SHS TR WBIG 00400R700 $17.7M 4.38% 683,276 SH
4 ABSOLUTE SHS TR WBIF 00400R601 $16.3M 4.04% 456,061 SH
5 VANECK ETF TRUST SMHX 92189H664 $7.2M 1.79% 112,755 SH
6 FRANKLIN TEMPLETON HOLDINGS FGDL 35473M105 $6.6M 1.63% 123,353 SH
7 SCHWAB STRATEGIC TR SCHB 808524102 $4.9M 1.22% 169,993 SH
8 SPDR SERIES TRUST SPTM 78464A805 $4.9M 1.21% 53,698 SH
9 VANECK ETF TRUST SMH 92189F676 $4.7M 1.16% 7,111 SH
10 GLOBAL X FDS ONOF 37954Y194 $4.6M 1.14% 115,248 SH
11 ALTRIA GROUP INC MO 02209S103 $3.6M 0.88% 49,579 SH
12 INVESCO QQQ TR QQQ 46090E103 $3.6M 0.88% 4,842 SH
13 INVESCO EXCH TRADED FD TR II QQQM 46138G649 $3.6M 0.88% 11,725 SH
14 BEST BUY INC BBY 086516101 $3.5M 0.88% 46,700 SH
15 VICTORY PORTFOLIOS II VFLO 92647X830 $3.4M 0.84% 73,834 SH
16 PACER FDS TR PTBD 69374H642 $3.3M 0.81% 170,423 SH
17 HP INC HPQ 40434L105 $3.2M 0.78% 143,805 SH
18 THE CAMPBELLS COMPANY CPB 134429109 $3.0M 0.75% 135,426 SH
19 ALPHABET INC GOOGL 02079K305 $3.0M 0.74% 8,302 SH
20 VERIZON COMMUNICATIONS INC VZ 92343V104 $3.0M 0.73% 69,800 SH
21 USCF ETF TR SDCI 90290T809 $2.9M 0.72% 109,610 SH
22 GENERAL MILLS INC GIS 370334104 $2.8M 0.69% 80,289 SH
23 UNITED PARCEL SVCS INC UPS 911312106 $2.7M 0.68% 25,486 SH
24 NVIDIA CORPORATION NVDA 67066G104 $2.7M 0.67% 13,418 SH
25 AMPHENOL CORP APH 032095101 $2.5M 0.63% 14,431 SH
26 SKYWORKS SOLUTIONS INC SWKS 83088M102 $2.5M 0.62% 36,891 SH
27 PFIZER INC PFE 717081103 $2.5M 0.61% 102,076 SH
28 APPLE INC AAPL 037833100 $2.5M 0.61% 8,487 SH
29 PACER FDS TR BUL 69374H667 $2.3M 0.57% 39,052 SH
30 ETF SER SOLUTIONS GOAU 26922A719 $2.3M 0.56% 60,864 SH
31 TESLA INC TSLA 88160R101 $2.2M 0.54% 5,211 SH
32 BLOCK H & R INC HRB 093671105 $2.2M 0.54% 57,076 SH
33 ASTERA LABS INC ALAB 04626A103 $2.2M 0.54% 4,486 SH
34 ONEMAIN HLDGS INC OMF 68268W103 $2.2M 0.53% 35,277 SH
35 INTERACTIVE BROKERS GROUP IN IBKR 45841N107 $2.1M 0.51% 23,742 SH
36 PACER FDS TR PTMC 69374H204 $2.1M 0.51% 49,089 SH
37 NORTHERN LTS FD TR III QQH 66538R748 $2.0M 0.50% 23,694 SH
38 KRANESHARES TRUST KRBN 500767678 $2.0M 0.50% 61,161 SH
39 LENNOX INTL INC LII 526107107 $2.0M 0.50% 3,520 SH
40 BALL CORP BALL 058498106 $2.0M 0.50% 32,239 SH
41 PACER FDS TR COWG 69374H360 $2.0M 0.50% 49,894 SH
42 ROBERT HALF INC. RHI 770323103 $2.0M 0.49% 64,885 SH
43 AMAZON COM INC AMZN 023135106 $1.9M 0.46% 7,872 SH
44 VICTORY PORTFOLIOS II SFLO 92647X822 $1.8M 0.44% 52,304 SH
45 NORTHERN LTS FD TR IV MVFD 66537J820 $1.8M 0.44% 59,132 SH
46 PACER FDS TR ALTL 69374H717 $1.8M 0.44% 34,421 SH
47 AMERICAN EXPRESS CO AXP 025816109 $1.8M 0.44% 5,201 SH
48 MARVELL TECHNOLOGY INC MRVL 573874104 $1.7M 0.43% 5,788 SH
49 ARM HOLDINGS PLC ARM 042068205 $1.7M 0.42% 4,757 SH
50 PRICE T ROWE GROUP INC TROW 74144T108 $1.6M 0.41% 14,498 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-11 $403.5M 422 0001397424-26-000004
2026-03-31 2026-05-11 $362.4M 404 0001397424-26-000003
2025-12-31 2026-02-13 $383.6M 484 0001397424-26-000001
2025-09-30 2025-11-20 $391.1M 464 0001397424-25-000011