Wbi Investments, Inc. Top Holdings and 13F Report (2026)

About Wbi Investments, Inc.

Investment Activity

Wbi Investments, Inc. has $403.49 million in total holdings as of June 30, 2026.
Wbi Investments, Inc. owns shares of 286 different stocks, but just 122 companies or ETFs make up 80% of its holdings.
Approximately 30.45% of the portfolio was purchased this quarter.
About 27.21% of the portfolio was sold this quarter.
This quarter, Wbi Investments, Inc. has purchased 275 new stocks and bought additional shares in 84 stocks.
Wbi Investments, Inc. sold shares of 93 stocks and completely divested from 95 stocks this quarter.

Largest Holdings

WBI Power Factor High Dividend ETF: $30,118,400
WBI BullBear Quality 3000 ETF: $21,366,711
WBI BullBear Yield 3000 ETF: $17,662,681
WBI BullBear Value 3000 ETF: $16,285,384
VANECK ETF TRUST: $7,203,893

Largest New Holdings this Quarter

032095101 - Amphenol: $3,993,247 Holding
526107107 - Lennox International: $3,181,539 Holding
04626A103 - ASTERA LABS INC: $3,174,688 Holding
573874104 - Marvell Technology: $2,525,723 Holding
042068205 - ARM HOLDINGS PLC: $2,433,474 Holding

Largest Purchases this Quarter

Amphenol: 22,648 shares (about $3.99M)
Lennox International: 5,553 shares (about $3.18M)
ASTERA LABS INC: 6,573 shares (about $3.17M)
Marvell Technology: 8,479 shares (about $2.53M)
ARM HOLDINGS PLC: 6,863 shares (about $2.43M)

Largest Sales this Quarter

ONEOK: 32,238 shares (about $2.80M)
Edison International: 31,802 shares (about $2.37M)
Cisco Systems: 17,359 shares (about $2.04M)
Dell Technologies: 3,944 shares (about $1.70M)
Primerica: 5,758 shares (about $1.64M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
WBIY WBI Power Factor High Dividend ETF	$30,118,400	$366,210 â–¼	-1.2%	861,831	7.5%	ETF
WBIL WBI BullBear Quality 3000 ETF	$21,366,711	$1,125,968 â–¼	-5.0%	531,052	5.3%	ETF
WBIG WBI BullBear Yield 3000 ETF	$17,662,681	$1,546,657 â–¼	-8.1%	683,276	4.4%	ETF
WBIF WBI BullBear Value 3000 ETF	$16,285,384	$1,511,017 â–¼	-8.5%	456,061	4.0%	ETF
VANECK ETF TRUST	$7,203,893	$921,674 â–²	14.7%	112,755	1.8%	FABLE SEMIC ETF
FGDL Franklin Responsibly Sourced Gold ETF	$6,583,353	$61,696 â–¼	-0.9%	123,353	1.6%	ETF
SCHB Schwab US Broad Market ETF	$4,922,997	$129,683 â–¼	-2.6%	169,993	1.2%	ETF
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF	$4,875,241	$128,559 â–¼	-2.6%	53,698	1.2%	ETF
SMH VanEck Semiconductor ETF	$4,664,263	$539,824 â–²	13.1%	7,111	1.2%	ETF
ONOF Global X Adaptive U.S. Risk Management ETF	$4,603,027	$139,431 â–¼	-2.9%	115,248	1.1%	ETF
APH Amphenol	$3,993,247	$3,993,247 â–²	New Holding	22,648	1.0%	Technology
MO Altria Group	$3,843,209	$699,642 â–¼	-15.4%	53,415	1.0%	Consumer Staples
BBY Best Buy	$3,668,115	$560,146 â–²	18.0%	48,341	0.9%	Consumer Discretionary
IBKR Interactive Brokers Group	$3,643,540	$1,132,290 â–²	45.1%	41,861	0.9%	Finance
QQQ Invesco QQQ	$3,565,752	$122,246 â–¼	-3.3%	4,842	0.9%	ETF
QQQM Invesco NASDAQ 100 ETF	$3,552,320	$121,491 â–¼	-3.3%	11,725	0.9%	ETF
AXP American Express	$3,388,149	$2,362,944 â–²	230.5%	10,017	0.8%	Finance
VFLO VictoryShares Free Cash Flow ETF	$3,377,920	$85,370 â–²	2.6%	73,834	0.8%	ETF
HPQ HP	$3,351,423	$689,706 â–¼	-17.1%	152,754	0.8%	Technology
PTBD Pacer Trendpilot US Bond ETF	$3,267,017	$29,369 â–²	0.9%	170,423	0.8%	ETF
VZ Verizon Communications	$3,205,180	$102,463 â–²	3.3%	75,701	0.8%	Communication Services
LII Lennox International	$3,181,539	$3,181,539 â–²	New Holding	5,553	0.8%	Industrials
ASTERA LABS INC	$3,174,688	$3,174,688 â–²	New Holding	6,573	0.8%	COM
BALL Ball	$3,149,519	$1,934,278 â–²	159.2%	50,473	0.8%	Materials
AAPL Apple	$3,027,415	$779,280 â–²	34.7%	10,462	0.8%	Technology
THE CAMPBELLS COMPANY	$3,015,937	$750,076 â–²	33.1%	135,426	0.7%	COM
GOOGL Alphabet	$2,967,000	$229,798 â–²	8.4%	8,302	0.7%	Communication Services
SDCI USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund	$2,898,091	$33,024 â–²	1.2%	109,610	0.7%	ETF
GIS General Mills	$2,794,057	$653,614 â–²	30.5%	80,289	0.7%	Consumer Staples
UPS United Parcel Service	$2,739,745	$122,980 â–²	4.7%	25,486	0.7%	Industrials
NVDA NVIDIA	$2,684,732	$177,475 â–²	7.1%	13,418	0.7%	Technology
PIPER SANDLER COMPANIES	$2,564,409	$1,399,360 â–²	120.1%	35,449	0.6%	COM NEW
MRVL Marvell Technology	$2,525,723	$2,525,723 â–²	New Holding	8,479	0.6%	Technology
YUMC Yum China	$2,520,538	$1,962,335 â–²	351.5%	61,672	0.6%	Consumer Discretionary
MCK McKesson	$2,506,401	$2,216,997 â–²	766.1%	3,317	0.6%	Healthcare
SWKS Skyworks Solutions	$2,501,210	$1,365,492 â–²	120.2%	36,891	0.6%	Technology
TPR Tapestry	$2,474,380	$1,548,098 â–²	167.1%	16,904	0.6%	Consumer Discretionary
OMF OneMain	$2,465,871	$1,133,250 â–²	85.0%	40,444	0.6%	Finance
PFE Pfizer	$2,457,990	$301,939 â–¼	-10.9%	102,076	0.6%	Healthcare
ARM HOLDINGS PLC	$2,433,474	$2,433,474 â–²	New Holding	6,863	0.6%	SPONSORED ADS
BUL Pacer US Cash Cows Growth ETF	$2,302,484	$71,931 â–²	3.2%	39,052	0.6%	ETF
HRB H&R Block	$2,292,111	$2,292,111 â–²	New Holding	60,192	0.6%	Consumer Discretionary
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF	$2,263,545	$340,142 â–²	17.7%	60,864	0.6%	ETF
TSLA Tesla	$2,191,620	$173,698 â–²	8.6%	5,211	0.5%	Consumer Discretionary
PTMC Pacer Trendpilot US Mid Cap ETF	$2,053,376	$194,884 â–¼	-8.7%	49,089	0.5%	ETF
QQH HCM Defender 100 Index ETF	$2,028,182	$82,689 â–²	4.3%	23,694	0.5%	ETF
KRBN KraneShares Global Carbon Strategy ETF	$2,028,113	$302,090 â–²	17.5%	61,161	0.5%	ETF
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF	$2,003,050	$211,811 â–²	11.8%	49,894	0.5%	ETF
RHI Robert Half	$1,991,970	$687,680 â–²	52.7%	64,885	0.5%	Industrials
TROW T. Rowe Price Group	$1,939,665	$401,553 â–²	26.1%	17,061	0.5%	Finance
YNDX Yandex	$1,908,871	$1,908,871 â–²	New Holding	6,912	0.5%	Technology
DDOG Datadog	$1,877,740	$1,877,740 â–²	New Holding	7,212	0.5%	Technology
CRWD CrowdStrike	$1,876,202	$1,876,202 â–²	New Holding	2,459	0.5%	Technology
AMZN Amazon.com	$1,876,141	$145,382 â–²	8.4%	7,872	0.5%	Consumer Discretionary
PRU Prudential Financial	$1,841,178	$930,465 â–²	102.2%	17,059	0.5%	Finance
BEN Franklin Resources	$1,809,322	$1,809,322 â–²	New Holding	54,383	0.4%	Finance
VICTORY PORTFOLIOS II	$1,788,787	$133,242 â–¼	-6.9%	52,304	0.4%	VICT SMA CAP ETF
NORTHERN LTS FD TR IV	$1,772,553	$145,564 â–²	8.9%	59,132	0.4%	MONARCH VOL FACT
KNSL Kinsale Capital Group	$1,766,565	$1,766,565 â–²	New Holding	5,356	0.4%	Finance
ADP Automatic Data Processing	$1,766,023	$1,766,023 â–²	New Holding	7,886	0.4%	Industrials
ALTL Pacer Lunt Large Cap Alternator ETF	$1,765,955	$6,208 â–²	0.4%	34,421	0.4%	ETF
PAYX Paychex	$1,696,247	$896,156 â–²	112.0%	17,251	0.4%	Industrials
BMY Bristol Myers Squibb	$1,622,081	$730,285 â–¼	-31.0%	28,151	0.4%	Healthcare
ROST Ross Stores	$1,620,447	$676,233 â–²	71.6%	7,613	0.4%	Consumer Discretionary
BBP Virtus LifeSci Biotech Products ETF	$1,613,080	$82,984 â–²	5.4%	16,756	0.4%	ETF
AMBA Ambarella	$1,587,043	$1,587,043 â–²	New Holding	18,497	0.4%	Technology
DELL Dell Technologies	$1,583,143	$1,701,803 â–¼	-51.8%	3,669	0.4%	Technology
MSFT Microsoft	$1,576,688	$275,277 â–¼	-14.9%	4,227	0.4%	Technology
PTLC Pacer Trendpilot US Large Cap ETF	$1,555,642	$22,546 â–¼	-1.4%	26,702	0.4%	ETF
MU Micron Technology	$1,483,747	$1,483,747 â–²	New Holding	1,285	0.4%	Technology
XAR SPDR S&P Aerospace & Defense ETF	$1,417,488	$110,675 â–¼	-7.2%	4,995	0.4%	ETF
CTAS Cintas	$1,416,610	$1,416,610 â–²	New Holding	8,329	0.4%	Industrials
NORTHERN LTS FD TR IV	$1,412,749	$186,271 â–²	15.2%	40,713	0.4%	MONARCH VOL FACT
MSI Motorola Solutions	$1,380,523	$622,980 â–²	82.2%	3,324	0.3%	Technology
PRI Primerica	$1,374,183	$1,636,514 â–¼	-54.4%	4,835	0.3%	Finance
META Meta Platforms	$1,371,887	$101,413 â–²	8.0%	2,435	0.3%	Communication Services
TW Tradeweb Markets	$1,325,407	$1,454,469 â–¼	-52.3%	13,299	0.3%	Finance
COF Capital One Financial	$1,320,882	$1,320,882 â–²	New Holding	6,584	0.3%	Finance
TMO Thermo Fisher Scientific	$1,302,347	$1,302,347 â–²	New Holding	2,598	0.3%	Healthcare
SHW Sherwin-Williams	$1,301,857	$1,301,857 â–²	New Holding	3,781	0.3%	Materials
ROK Rockwell Automation	$1,300,486	$496,036 â–²	61.7%	2,627	0.3%	Industrials
ROPER TECHNOLOGIES INC	$1,295,110	$82,911 â–¼	-6.0%	3,827	0.3%	COM
SOMNIGROUP INTERNATIONAL INC	$1,279,333	$1,279,333 â–²	New Holding	16,318	0.3%	COM
AMD Advanced Micro Devices	$1,269,777	$1,178,581 â–¼	-48.1%	2,186	0.3%	Technology
SCHW Charles Schwab	$1,268,036	$983,944 â–²	346.3%	13,743	0.3%	Finance
VICTORY PORTFOLIOS II	$1,253,941	$97,707 â–²	8.5%	36,576	0.3%	VICT FR GROW ETF
HIG The Hartford Insurance Group	$1,249,997	$1,412,591 â–¼	-53.1%	9,433	0.3%	Finance
EXPE Expedia Group	$1,239,014	$358,500 â–²	40.7%	4,842	0.3%	Consumer Discretionary
AFL Aflac	$1,234,408	$1,234,408 â–²	New Holding	10,528	0.3%	Finance
KO CocaCola	$1,191,208	$1,191,208 â–²	New Holding	14,657	0.3%	Consumer Staples
VMI Valmont Industries	$1,170,968	$1,170,968 â–²	New Holding	2,027	0.3%	Industrials
AWK American Water Works	$1,158,604	$1,158,604 â–²	New Holding	8,805	0.3%	Utilities
AGZD WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund	$1,149,130	$112,846 â–¼	-8.9%	50,824	0.3%	ETF
TE CONNECTIVITY PLC	$1,143,881	$867,487 â–²	313.9%	5,674	0.3%	ORD SHS
SOXQ Invesco PHLX Semiconductor ETF	$1,142,886	$32,510 â–²	2.9%	10,195	0.3%	ETF
EFX Equifax	$1,118,500	$577,106 â–²	106.6%	7,047	0.3%	Industrials
EME EMCOR Group	$1,095,550	$273,888 â–¼	-20.0%	1,320	0.3%	Industrials
OKE ONEOK	$1,085,968	$2,802,773 â–¼	-72.1%	12,491	0.3%	Energy
QCOM Qualcomm	$1,085,316	$1,085,316 â–²	New Holding	5,873	0.3%	Technology
ANGEL OAK FUNDS TRUST	$1,083,888	$106,631 â–¼	-9.0%	98,487	0.3%	HIGH YIE OPP ETF

Showing largest 100 holdings. View all holdings.

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Wbi Investments, Inc. Top Holdings and 13F Report (2026)

About Wbi Investments, Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

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Wbi Investments, Inc. Top Holdings and 13F Report (2026)

About Wbi Investments, Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofWbi Investments, Inc.

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools