WBI INVESTMENTS, LLC

Est. AUM

$362.4M

13F long equity, this entity only

Positions

404

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	ABSOLUTE SHS TR	WBI PWR FACTOR	$29.6M	872310	8.17%	SOLE
2	ABSOLUTE SHS TR	WBI BBR QTY 3000	$18.8M	559037	5.18%	SOLE
3	ABSOLUTE SHS TR	WBI BBR YLD 3000	$17.5M	743108	4.83%	SOLE
4	ABSOLUTE SHS TR	WBI BBR VAL 3000	$15.6M	498376	4.30%	SOLE
5	FRANKLIN TEMPLETON HOLDINGS	RESPBLY SRCD GLD	$7.7M	124509	2.14%	SOLE
6	SCHWAB STRATEGIC TR	US BRD MKT ETF	$4.4M	174471	1.21%	SOLE
7	SPDR SERIES TRUST	STATE STREET SPD	$4.4M	55114	1.20%	SOLE
8	GLOBAL X FDS	ADAPTIVE US RISK	$4.3M	118739	1.19%	SOLE
9	VANECK ETF TRUST	FABLESS SEMICOND	$3.7M	98329	1.01%	SOLE
10	EDISON INTL	COM	$3.3M	44765	0.90%	DFND
11	PACER FDS TR	TRENDPILOT US BD	$3.2M	168891	0.88%	SOLE
12	USCF ETF TR	SUMMERHAVEN K1	$3.0M	108361	0.81%	SOLE
13	INVESCO QQQ TR	UNIT SER 1	$2.9M	5008	0.80%	SOLE
14	INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	$2.9M	12126	0.80%	SOLE
15	VICTORY PORTFOLIOS II	SHARES FREE CASH	$2.8M	71968	0.78%	SOLE
16	VANECK ETF TRUST	SEMICONDUCTR ETF	$2.4M	6288	0.67%	SOLE
17	UNITED PARCEL SVCS INC	CL B	$2.4M	24342	0.66%	DFND
18	ETF SER SOLUTIONS	US GBL GLD PRE	$2.3M	51718	0.63%	SOLE
19	GENERAL MILLS INC	COM	$2.3M	61507	0.63%	DFND
20	THE CAMPBELLS COMPANY	COM	$2.3M	101745	0.63%	DFND
21	ALPHABET INC	CAP STK CL A	$2.2M	7659	0.61%	SOLE
22	NVIDIA CORPORATION	COM	$2.2M	12531	0.60%	SOLE
23	PACER FDS TR	US CHS CWS GWT	$2.0M	37832	0.56%	SOLE
24	APPLE INC	COM	$2.0M	7769	0.54%	SOLE
25	PACER FDS TR	TRENDP US MID CP	$2.0M	53748	0.54%	SOLE
26	TESLA INC	COM	$1.8M	4798	0.49%	SOLE
27	VICTORY PORTFOLIOS II	VICTORYSHARES SM	$1.7M	56200	0.47%	SOLE
28	ARCHROCK INC	COM	$1.6M	46251	0.44%	SOLE
29	TRADEWEB MKTS INC	CL A	$1.6M	13633	0.44%	SOLE
30	NORTHERN LTS FD TR IV	MONARCH VOL FACT	$1.6M	54276	0.44%	SOLE
31	NORTHERN LTS FD TR III	HCM DEFND 100	$1.6M	22728	0.44%	SOLE
32	HARTFORD INSURANCE GROUP INC	COM	$1.6M	11725	0.44%	SOLE
33	PRIMERICA INC	COM	$1.5M	6184	0.43%	SOLE
34	KRANESHARES TRUST	GLOBAL CARB STRA	$1.5M	52051	0.43%	SOLE
35	AMAZON COM INC	COM	$1.5M	7262	0.42%	SOLE
36	PACER FDS TR	US LRG CP CASH	$1.5M	44618	0.42%	SOLE
37	PACER FDS TR	LUNT LRG CP ALTR	$1.5M	34300	0.42%	SOLE
38	MICROSOFT CORP	COM	$1.5M	4027	0.41%	SOLE
39	WESTERN UN CO	COM	$1.5M	167676	0.40%	DFND
40	MARSH & MCLENNAN COS INC	COM	$1.5M	8431	0.40%	SOLE
41	PACER FDS TR	TRENDP US LAR CP	$1.4M	27089	0.39%	SOLE
42	SPDR SERIES TRUST	STATE STREET SPD	$1.4M	5385	0.38%	SOLE
43	PERMIAN RESOURCES CORP	CLASS A COM	$1.3M	62126	0.37%	DFND
44	ETFIS SER TR I	VIRTUS BIOTECH E	$1.3M	15894	0.36%	SOLE
45	APA CORPORATION	COM	$1.3M	30588	0.36%	DFND
46	META PLATFORMS INC	CL A	$1.3M	2255	0.36%	SOLE
47	NORTHERN LTS FD TR IV	MONARCH VOL FACT	$1.1M	35345	0.31%	SOLE
48	SIRIUSXM HOLDINGS INC	COMMON STOCK	$1.1M	48770	0.31%	DFND
49	HESS MIDSTREAM LP	CL A SHS	$1.1M	28850	0.31%	DFND
50	EASTMAN CHEM CO	COM	$1.1M	14473	0.30%	DFND

1–50 of 275

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.