# WBI INVESTMENTS, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1397424. Source: https://holderbook.com/funds/1397424-wbi-investments-llc/

- Reported value: $403.5M
- Positions: 286
- Weight of the ten largest: 29.3%
- Filed: 2026-08-11

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| ABSOLUTE SHS TR | [WBIY](https://holderbook.com/stocks/WBIY/) | $30.1M | 861,831 | 7.5% | 31 |
| ABSOLUTE SHS TR | [WBIL](https://holderbook.com/stocks/WBIL/) | $21.4M | 531,052 | 5.3% | 31 |
| ABSOLUTE SHS TR | [WBIG](https://holderbook.com/stocks/WBIG/) | $17.7M | 683,276 | 4.4% | 31 |
| ABSOLUTE SHS TR | [WBIF](https://holderbook.com/stocks/WBIF/) | $16.3M | 456,061 | 4.0% | 31 |
| VANECK ETF TRUST | [SMHX](https://holderbook.com/stocks/SMHX/) | $7.2M | 112,755 | 1.8% | 2 |
| FRANKLIN TEMPLETON HOLDINGS | [FGDL](https://holderbook.com/stocks/FGDL/) | $6.6M | 123,353 | 1.6% | 2 |
| SCHWAB STRATEGIC TR | [SCHB](https://holderbook.com/stocks/SCHB/) | $4.9M | 169,993 | 1.2% | 5 |
| SPDR SERIES TRUST | [SPTM](https://holderbook.com/stocks/SPTM/) | $4.9M | 53,698 | 1.2% | 5 |
| VANECK ETF TRUST | [SMH](https://holderbook.com/stocks/SMH/) | $4.7M | 7,111 | 1.2% | 10 |
| GLOBAL X FDS | [ONOF](https://holderbook.com/stocks/ONOF/) | $4.6M | 115,248 | 1.1% | 2 |
| AMPHENOL CORP | [APH](https://holderbook.com/stocks/APH/) | $4.0M | 22,648 | 1.0% | 1 |
| ALTRIA GROUP INC | [MO](https://holderbook.com/stocks/MO/) | $3.8M | 53,415 | 1.0% | 15 |
| BEST BUY INC | [BBY](https://holderbook.com/stocks/BBY/) | $3.7M | 48,341 | 0.9% | 5 |
| INTERACTIVE BROKERS GROUP IN | [IBKR](https://holderbook.com/stocks/IBKR/) | $3.6M | 41,861 | 0.9% | 7 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $3.6M | 4,842 | 0.9% | 10 |
| INVESCO EXCH TRADED FD TR II | [QQQM](https://holderbook.com/stocks/QQQM/) | $3.6M | 11,725 | 0.9% | 5 |
| AMERICAN EXPRESS CO | [AXP](https://holderbook.com/stocks/AXP/) | $3.4M | 10,017 | 0.8% | 5 |
| VICTORY PORTFOLIOS II | [VFLO](https://holderbook.com/stocks/VFLO/) | $3.4M | 73,834 | 0.8% | 10 |
| HP INC | [HPQ](https://holderbook.com/stocks/HPQ/) | $3.4M | 152,754 | 0.8% | 3 |
| PACER FDS TR | [PTBD](https://holderbook.com/stocks/PTBD/) | $3.3M | 170,423 | 0.8% | 2 |
| VERIZON COMMUNICATIONS INC | [VZ](https://holderbook.com/stocks/VZ/) | $3.2M | 75,701 | 0.8% | 22 |
| LENNOX INTL INC | [LII](https://holderbook.com/stocks/LII/) | $3.2M | 5,553 | 0.8% | 1 |
| ASTERA LABS INC | [ALAB](https://holderbook.com/stocks/ALAB/) | $3.2M | 6,573 | 0.8% | 1 |
| BALL CORP | [BALL](https://holderbook.com/stocks/BALL/) | $3.1M | 50,473 | 0.8% | 2 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $3.0M | 10,462 | 0.8% | 13 |
| THE CAMPBELLS COMPANY | [CPB](https://holderbook.com/stocks/CPB/) | $3.0M | 135,426 | 0.7% | 4 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $3.0M | 8,302 | 0.7% | 6 |
| USCF ETF TR | [SDCI](https://holderbook.com/stocks/SDCI/) | $2.9M | 109,610 | 0.7% | 2 |
| GENERAL MILLS INC | [GIS](https://holderbook.com/stocks/GIS/) | $2.8M | 80,289 | 0.7% | 3 |
| UNITED PARCEL SVCS INC | [UPS](https://holderbook.com/stocks/UPS/) | $2.7M | 25,486 | 0.7% | 8 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $2.7M | 13,418 | 0.7% | 8 |
| PIPER SANDLER COMPANIES | [PIPR](https://holderbook.com/stocks/PIPR/) | $2.6M | 35,449 | 0.6% | 2 |
| MARVELL TECHNOLOGY INC | [MRVL](https://holderbook.com/stocks/MRVL/) | $2.5M | 8,479 | 0.6% | 1 |
| YUM CHINA HLDGS INC | [YUMC](https://holderbook.com/stocks/YUMC/) | $2.5M | 61,672 | 0.6% | 8 |
| MCKESSON CORP | [MCK](https://holderbook.com/stocks/MCK/) | $2.5M | 3,317 | 0.6% | 6 |
| SKYWORKS SOLUTIONS INC | [SWKS](https://holderbook.com/stocks/SWKS/) | $2.5M | 36,891 | 0.6% | 2 |
| TAPESTRY INC | [TPR](https://holderbook.com/stocks/TPR/) | $2.5M | 16,904 | 0.6% | 2 |
| ONEMAIN HLDGS INC | [OMF](https://holderbook.com/stocks/OMF/) | $2.5M | 40,444 | 0.6% | 13 |
| PFIZER INC | [PFE](https://holderbook.com/stocks/PFE/) | $2.5M | 102,076 | 0.6% | 7 |
| ARM HOLDINGS PLC | [ARM](https://holderbook.com/stocks/ARM/) | $2.4M | 6,863 | 0.6% | 1 |
| PACER FDS TR | [BUL](https://holderbook.com/stocks/BUL/) | $2.3M | 39,052 | 0.6% | 6 |
| BLOCK H & R INC | [HRB](https://holderbook.com/stocks/HRB/) | $2.3M | 60,192 | 0.6% | 1 |
| ETF SER SOLUTIONS | [GOAU](https://holderbook.com/stocks/GOAU/) | $2.3M | 60,864 | 0.6% | 2 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $2.2M | 5,211 | 0.5% | 7 |
| PACER FDS TR | [PTMC](https://holderbook.com/stocks/PTMC/) | $2.1M | 49,089 | 0.5% | 22 |
| NORTHERN LTS FD TR III | [QQH](https://holderbook.com/stocks/QQH/) | $2.0M | 23,694 | 0.5% | 2 |
| KRANESHARES TRUST | [KRBN](https://holderbook.com/stocks/KRBN/) | $2.0M | 61,161 | 0.5% | 6 |
| PACER FDS TR | [COWG](https://holderbook.com/stocks/COWG/) | $2.0M | 49,894 | 0.5% | 6 |
| ROBERT HALF INC. | [RHI](https://holderbook.com/stocks/RHI/) | $2.0M | 64,885 | 0.5% | 4 |
| PRICE T ROWE GROUP INC | [TROW](https://holderbook.com/stocks/TROW/) | $1.9M | 17,061 | 0.5% | 4 |
| NEBIUS GROUP N.V. | [NBIS](https://holderbook.com/stocks/NBIS/) | $1.9M | 6,912 | 0.5% | 1 |
| DATADOG INC | [DDOG](https://holderbook.com/stocks/DDOG/) | $1.9M | 7,212 | 0.5% | 1 |
| CROWDSTRIKE HLDGS INC | [CRWD](https://holderbook.com/stocks/CRWD/) | $1.9M | 2,459 | 0.5% | 1 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $1.9M | 7,872 | 0.5% | 7 |
| PRUDENTIAL FINL INC | [PRU](https://holderbook.com/stocks/PRU/) | $1.8M | 17,059 | 0.5% | 3 |
| FRANKLIN RESOURCES INC | [BEN](https://holderbook.com/stocks/BEN/) | $1.8M | 54,383 | 0.4% | 1 |
| VICTORY PORTFOLIOS II | [SFLO](https://holderbook.com/stocks/SFLO/) | $1.8M | 52,304 | 0.4% | 6 |
| NORTHERN LTS FD TR IV | [MVFD](https://holderbook.com/stocks/MVFD/) | $1.8M | 59,132 | 0.4% | 2 |
| KINSALE CAP GROUP INC | [KNSL](https://holderbook.com/stocks/KNSL/) | $1.8M | 5,356 | 0.4% | 1 |
| AUTOMATIC DATA PROCESSING IN | [ADP](https://holderbook.com/stocks/ADP/) | $1.8M | 7,886 | 0.4% | 1 |
| PACER FDS TR | [ALTL](https://holderbook.com/stocks/ALTL/) | $1.8M | 34,421 | 0.4% | 10 |
| PAYCHEX INC | [PAYX](https://holderbook.com/stocks/PAYX/) | $1.7M | 17,251 | 0.4% | 3 |
| BRISTOL-MYERS SQUIBB CO | [BMY](https://holderbook.com/stocks/BMY/) | $1.6M | 28,151 | 0.4% | 5 |
| ROSS STORES INC | [ROST](https://holderbook.com/stocks/ROST/) | $1.6M | 7,613 | 0.4% | 4 |
| ETFIS SER TR I | [BBP](https://holderbook.com/stocks/BBP/) | $1.6M | 16,756 | 0.4% | 2 |
| AMBARELLA INC | [AMBA](https://holderbook.com/stocks/AMBA/) | $1.6M | 18,497 | 0.4% | 1 |
| DELL TECHNOLOGIES INC | [DELL](https://holderbook.com/stocks/DELL/) | $1.6M | 3,669 | 0.4% | 3 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $1.6M | 4,227 | 0.4% | 6 |
| PACER FDS TR | [PTLC](https://holderbook.com/stocks/PTLC/) | $1.6M | 26,702 | 0.4% | 23 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $1.5M | 1,285 | 0.4% | 1 |
| SPDR SERIES TRUST | [XAR](https://holderbook.com/stocks/XAR/) | $1.4M | 4,995 | 0.4% | 17 |
| CINTAS CORP | [CTAS](https://holderbook.com/stocks/CTAS/) | $1.4M | 8,329 | 0.4% | 1 |
| NORTHERN LTS FD TR IV | [MVFG](https://holderbook.com/stocks/MVFG/) | $1.4M | 40,713 | 0.4% | 2 |
| MOTOROLA SOLUTIONS INC | [MSI](https://holderbook.com/stocks/MSI/) | $1.4M | 3,324 | 0.3% | 3 |
| PRIMERICA INC | [PRI](https://holderbook.com/stocks/PRI/) | $1.4M | 4,835 | 0.3% | 6 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $1.4M | 2,435 | 0.3% | 13 |
| TRADEWEB MKTS INC | [TW](https://holderbook.com/stocks/TW/) | $1.3M | 13,299 | 0.3% | 2 |
| CAPITAL ONE FINL CORP | [COF](https://holderbook.com/stocks/COF/) | $1.3M | 6,584 | 0.3% | 1 |
| THERMO FISHER SCIENTIFIC INC | [TMO](https://holderbook.com/stocks/TMO/) | $1.3M | 2,598 | 0.3% | 1 |
| SHERWIN WILLIAMS CO | [SHW](https://holderbook.com/stocks/SHW/) | $1.3M | 3,781 | 0.3% | 1 |
| ROCKWELL AUTOMATION INC | [ROK](https://holderbook.com/stocks/ROK/) | $1.3M | 2,627 | 0.3% | 5 |
| ROPER TECHNOLOGIES INC | [ROP](https://holderbook.com/stocks/ROP/) | $1.3M | 3,827 | 0.3% | 2 |
| SOMNIGROUP INTERNATIONAL INC | [SGI](https://holderbook.com/stocks/SGI/) | $1.3M | 16,318 | 0.3% | 1 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $1.3M | 2,186 | 0.3% | 4 |
| SCHWAB CHARLES CORP | [SCHW](https://holderbook.com/stocks/SCHW/) | $1.3M | 13,743 | 0.3% | 8 |
| VICTORY PORTFOLIOS II | [GFLW](https://holderbook.com/stocks/GFLW/) | $1.3M | 36,576 | 0.3% | 2 |
| HARTFORD INSURANCE GROUP INC | [HIG](https://holderbook.com/stocks/HIG/) | $1.2M | 9,433 | 0.3% | 6 |
| EXPEDIA GROUP INC | [EXPE](https://holderbook.com/stocks/EXPE/) | $1.2M | 4,842 | 0.3% | 3 |
| AFLAC INC | [AFL](https://holderbook.com/stocks/AFL/) | $1.2M | 10,528 | 0.3% | 1 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $1.2M | 14,657 | 0.3% | 1 |
| VALMONT INDS INC | [VMI](https://holderbook.com/stocks/VMI/) | $1.2M | 2,027 | 0.3% | 1 |
| AMERICAN WTR WKS CO INC NEW | [AWK](https://holderbook.com/stocks/AWK/) | $1.2M | 8,805 | 0.3% | 1 |
| WISDOMTREE TR | [AGZD](https://holderbook.com/stocks/AGZD/) | $1.1M | 50,824 | 0.3% | 8 |
| TE CONNECTIVITY PLC | [TEL](https://holderbook.com/stocks/TEL/) | $1.1M | 5,674 | 0.3% | 2 |
| INVESCO EXCH TRADED FD TR II | [SOXQ](https://holderbook.com/stocks/SOXQ/) | $1.1M | 10,195 | 0.3% | 6 |
| EQUIFAX INC | [EFX](https://holderbook.com/stocks/EFX/) | $1.1M | 7,047 | 0.3% | 2 |
| EMCOR GROUP INC | [EME](https://holderbook.com/stocks/EME/) | $1.1M | 1,320 | 0.3% | 5 |
| ONEOK INC NEW | [OKE](https://holderbook.com/stocks/OKE/) | $1.1M | 12,491 | 0.3% | 6 |
| QUALCOMM INC | [QCOM](https://holderbook.com/stocks/QCOM/) | $1.1M | 5,873 | 0.3% | 1 |
| ANGEL OAK FUNDS TRUST | [AOHY](https://holderbook.com/stocks/AOHY/) | $1.1M | 98,487 | 0.3% | 6 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +8.5% | +14.8% | -6.3% | 100% |
| Q1 2026 | -1.2% | -4.6% | +3.4% | 99% |
| Q4 2025 | +1.6% | +2.4% | -0.8% | 100% |
| Q3 2025 | +5.8% | +7.8% | -2.0% | 100% |
| Q2 2025 | +2.2% | +10.5% | -8.3% | 100% |
| Q1 2025 | -2.0% | -4.6% | +2.5% | 100% |
| Q4 2024 | -1.7% | +2.1% | -3.8% | 100% |
| Q3 2024 | +6.4% | +5.4% | +1.0% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $403.5M | 286 |
| Q1 2026 | $362.4M | 275 |
| Q4 2025 | $383.6M | 307 |
| Q3 2025 | $391.1M | 297 |
| Q2 2025 | $385.3M | 268 |
| Q1 2025 | $379.8M | 226 |
| Q4 2024 | $400.3M | 199 |
| Q3 2024 | $416.4M | 229 |
| Q2 2024 | $412.6M | 164 |
| Q1 2024 | $480.8M | 192 |
| Q4 2023 | $499.0M | 193 |
| Q3 2023 | $496.9M | 179 |