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WBI INVESTMENTS, LLC
Period ended Sep 30, 2026 · Latest filing Nov 5, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $383,513,627
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ABSOLUTE SHS TR · WBI PWR FACTOR · 00400R858 · shares: $29,001,139
- ABSOLUTE SHS TR · WBI BBR QTY 3000 · 00400R809 · shares: $19,982,075
- ABSOLUTE SHS TR · WBI BBR YLD 3000 · 00400R700 · shares: $16,987,026
- SPDR SERIES TRUST · ST STR BLO 1 ETF · 78468R663 · shares: $15,402,891
- INVESCO EXCH TRADED FD TR II · SHORT TERM ETF · 46138G888 · shares: $15,364,010
- ABSOLUTE SHS TR · WBI BBR VAL 3000 · 00400R601 · shares: $14,374,460
- VANECK ETF TRUST · FABLE SEMIC ETF · 92189H664 · shares: $6,841,480
- FRANKLIN TEMPLETON HOLDINGS · RESPBLY SRCD GLD · 35473M105 · shares: $6,488,873
- HP INC · COM · 40434l105 · shares: $5,520,560
- VANECK ETF TRUST · SEMICONDUCTR ETF · 92189F676 · shares: $4,724,695
Reported holdings
418 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ABSOLUTE SHS TR | WBI PWR FACTOR | 00400R858 | — | 830,740 shares | $29,001,139 |
| ABSOLUTE SHS TR | WBI BBR QTY 3000 | 00400R809 | — | 509,425 shares | $19,982,075 |
| ABSOLUTE SHS TR | WBI BBR YLD 3000 | 00400R700 | — | 667,992 shares | $16,987,026 |
| SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | — | 168,080 shares | $15,402,891 |
| INVESCO EXCH TRADED FD TR II | SHORT TERM ETF | 46138G888 | — | 145,548 shares | $15,364,010 |
| ABSOLUTE SHS TR | WBI BBR VAL 3000 | 00400R601 | — | 414,718 shares | $14,374,460 |
| VANECK ETF TRUST | FABLE SEMIC ETF | 92189H664 | — | 112,877 shares | $6,841,480 |
| FRANKLIN TEMPLETON HOLDINGS | RESPBLY SRCD GLD | 35473M105 | — | 117,407 shares | $6,488,873 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | — | 7,758 shares | $4,724,695 |
| GLOBAL X FDS | ADAPTIVE US RISK | 37954Y194 | — | 114,667 shares | $4,686,471 |
| VICTORY PORTFOLIOS II | SHS FR CA FL ETF | 92647X830 | — | 80,354 shares | $4,113,308 |
| HP INC | COM | 40434l105 | — | 127,647 shares | $3,992,798 |
| AT&T INC | COM | 00206R102 | — | 158,683 shares | $3,871,865 |
| USCF ETF TR | SUMMERHAVEN K1 | 90290T809 | — | 110,677 shares | $3,453,116 |
| PFIZER INC | COM | 717081103 | — | 115,529 shares | $3,294,887 |
| VERIZON COMMUNICATIONS INC | COM | 92343v104 | — | 70,104 shares | $3,215,670 |
| PACER FDS TR | TRENDPILOT US BD | 69374H642 | — | 171,658 shares | $3,151,634 |
| ALTRIA GROUP INC | COM | 02209s103 | — | 42,123 shares | $2,836,563 |
| PEPSICO INC | COM | 713448108 | — | 21,628 shares | $2,740,700 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 125,064 shares | $2,721,393 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | — | 16,815 shares | $2,716,800 |
| ETF SER SOLUTIONS | US GBL GLD PRE | 26922A719 | — | 57,495 shares | $2,478,046 |
| KRANESHARES TRUST | GLOBAL CARB STRA | 500767678 | — | 72,648 shares | $2,448,231 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 25,721 shares | $2,403,370 |
| PACER FDS TR | US CHS CWS GWT | 69374H667 | — | 38,458 shares | $2,345,248 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 | — | 248,730 shares | $2,260,956 |
| NORTHERN LTS FD TR III | HCM DEFND 100 | 66538R748 | — | 24,875 shares | $2,178,039 |
| PACER FDS TR | US LRG CP CASH | 69374H360 | — | 49,957 shares | $1,992,278 |
| PACER FDS TR | TRENDP US MID CP | 69374H204 | — | 49,920 shares | $1,952,356 |
| ETFIS SER TR I | VIRTU BIOTE ETF | 26923G202 | — | 18,197 shares | $1,921,331 |
| NORTHERN LTS FD TR IV | MONARCH VOL FACT | 66537J820 | — | 63,847 shares | $1,912,782 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | — | 21,993 shares | $1,878,670 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 10,181 shares | $1,866,890 |
| ROSS STORES INC | COM | 778296103 | — | 7,639 shares | $1,782,957 |
| VICTORY PORTFOLIOS II | VICT SMA CAP ETF | 92647X822 | — | 47,333 shares | $1,761,268 |
| BALL CORP | COM | 058498106 | — | 31,033 shares | $1,738,773 |
| EASTMAN CHEM CO | COM | 277432100 | — | 26,328 shares | $1,707,108 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 3,760 shares | $1,699,445 |
| NORTHERN LTS FD TR IV | MONARCH VOL FACT | 66537J812 | — | 48,905 shares | $1,648,088 |
| ROSS STORES INC | COM | 778296103 | — | 7,057 shares | $1,647,104 |
| BEST BUY INC | COM | 086516101 | — | 18,573 shares | $1,638,882 |
| PACER FDS TR | TRENDP US LAR CP | 69374H105 | — | 27,076 shares | $1,611,264 |
| HP INC | COM | 40434l105 | — | 48,842 shares | $1,527,762 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | — | 17,083 shares | $1,459,230 |
| HESS MIDSTREAM LP | CL A SHS | 428103105 | — | 37,349 shares | $1,395,732 |
| CHEMED CORP NEW | COM | 16359R103 | — | 2,657 shares | $1,341,895 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | — | 32,281 shares | $1,325,781 |
| PACER FDS TR | LUNT LRG CP ALTR | 69374H717 | — | 30,295 shares | $1,323,904 |
| GITLAB INC | CLASS A COM | 37637K108 | — | 27,740 shares | $1,310,715 |
| NETAPP INC | COM | 64110D104 | — | 6,047 shares | $1,270,354 |
| WILLIAMS SONOMA INC | COM | 969904101 | — | 5,374 shares | $1,224,950 |
| VICTORY PORTFOLIOS II | VICT FR GROW ETF | 92647X764 | — | 36,562 shares | $1,221,552 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | — | 11,730 shares | $1,220,507 |
| ATLASSIAN CORPORATION | CL A | 049468101 | — | 6,780 shares | $1,215,586 |
| MCKESSON CORP | COM | 58155Q103 | — | 1,411 shares | $1,204,700 |
| GLOBE LIFE INC | COM | 37959E102 | — | 7,272 shares | $1,204,534 |
| VISA INC | COM CL A | 92826C839 | — | 3,326 shares | $1,195,132 |
| PEGASYSTEMS INC | COM | 705573103 | — | 35,145 shares | $1,169,619 |
| VISA INC | COM CL A | 92826C839 | — | 3,171 shares | $1,139,353 |
| PEGASYSTEMS INC | COM | 705573103 | — | 33,436 shares | $1,112,750 |
| SOUTHERN COPPER CORP | COM | 84265V105 | — | 5,490 shares | $1,112,413 |
| TARGET CORP | COM | 87612E106 | — | 7,005 shares | $1,097,613 |
| ISHARES TR | US BR DEL SE ETF | 464288794 | — | 6,141 shares | $1,081,729 |
| AES CORP | COM | 00130H105 | — | 72,223 shares | $1,076,123 |
| AMDOCS LTD | SHS | G02602103 | — | 18,675 shares | $1,067,837 |
| WIX COM LTD | SHS | M98068105 | — | 14,573 shares | $1,051,150 |
| INVESCO EXCH TRADED FD TR II | INVESCO PHLX SM | 46138G615 | — | 10,367 shares | $1,030,504 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 16,227 shares | $1,012,565 |
| BALL CORP | COM | 058498106 | — | 17,716 shares | $992,627 |
| AMGEN INC | COM | 031162100 | — | 2,342 shares | $987,176 |
| ONEOK INC NEW | COM | 30609A109 | — | 11,565 shares | $986,148 |
| ONEMAIN HLDGS INC | COM | 68268W103 | — | 17,757 shares | $983,560 |
| HONEYWELL INTL INC | COM | 438516205 | — | 4,594 shares | $969,058 |
| MONGODB INC | CL A | 60937P106 | — | 2,744 shares | $956,586 |
| SOUTHERN COPPER CORP | COM | 84265V105 | — | 4,709 shares | $954,320 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | — | 4,503 shares | $950,508 |
| SPDR SERIES TRUST | ST STR SP AERO | 78464A631 | — | 4,101 shares | $948,398 |
| TRADEWEB MKTS INC | CL A | 892672106 | — | 9,370 shares | $944,871 |
| MUELLER INDS INC | COM | 624756102 | — | 15,322 shares | $928,659 |
| BLOCK H & R INC | COM | 093671105 | — | 22,720 shares | $928,112 |
| UGI CORP NEW | COM | 902681105 | — | 25,465 shares | $908,337 |
| PROGRESSIVE CORP | COM | 743315103 | — | 4,338 shares | $899,375 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 4,646 shares | $897,003 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | — | 7,280 shares | $890,798 |
| XCEL ENERGY INC | COM | 98389B100 | — | 12,575 shares | $886,302 |
| VANECK ETF TRUST | VIDEO GMNG ESPRT | 92189F114 | — | 9,152 shares | $883,218 |
| PRUDENTIAL FINL INC | COM | 744320102 | — | 7,568 shares | $859,573 |
| ISHARES TR | AGENCY BOND ETF | 464288166 | — | 7,938 shares | $845,745 |
| CLEARWAY ENERGY INC | CL C | 18539c204 | — | 28,892 shares | $845,669 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 4,916 shares | $839,249 |
| PACER FDS TR | US SM CAP CA ETF | 69374H857 | — | 15,619 shares | $832,180 |
| PACER FDS TR | LUNT LRGCP MULTI | 69374H816 | — | 15,454 shares | $831,654 |
| INTUIT | COM | 461202103 | — | 2,980 shares | $821,497 |
| VERISK ANALYTICS INC | COM | 92345y106 | — | 4,866 shares | $816,815 |
| WISDOMTREE TR | INTRST RATE HDGE | 97717W380 | — | 35,866 shares | $808,420 |
| LCI INDS | COM | 50189k103 | — | 9,452 shares | $790,849 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 | — | 86,546 shares | $783,241 |
| CENCORA INC | COM | 03073E105 | — | 2,605 shares | $782,295 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | — | 2,216 shares | $774,244 |
| OMNICOM GROUP INC | COM | 681919106 | — | 10,412 shares | $766,636 |