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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) |
|---|---|---|---|---|---|
| QUALCOMM INC | COM | 747525103 | — | 99 shares | $18,306 |
| PEPSICO INC | COM | 713448108 | — | 65 shares | $8,237 |
| UNION PAC CORP | COM | 907818108 | — | 23 shares | $6,259 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | — | 26 shares | $4,779 |
| OMNICOM GROUP INC | COM | 681919106 | — | 61 shares | $4,491 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 10 shares | $2,039 |
| SALESFORCE INC | COM | 79466L302 | — | 8 shares | $1,837 |
| PFIZER INC | COM | 717081103 | — | 36 shares | $1,027 |
| VALMONT INDS INC | COM | 920253101 | — | 2 shares | $852 |
| OVINTIV INC | COM | 69047Q102 | — | 12 shares | $694 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 1 shares | $509 |
| OCCIDENTAL PETE CORP | COM | 674599105 | — | 9 shares | $498 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 10 shares | $463 |
| EDISON INTL | COM | 281020107 | — | 4 shares | $215 |
| HONEYWELL INTL INC | COM | 438516205 | — | 1 shares | $211 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 2 shares | $187 |
| FIDELITY NATL FINL INC | COM SHS | 31620r303 | — | 4 shares | $155 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | — | 4 shares | $132 |