Wbi Investments, Inc. Top Holdings and 13F Report (2026) About Wbi Investments, Inc.Investment ActivityWbi Investments, Inc. has $383.51 million in total holdings as of September 30, 2026.Wbi Investments, Inc. owns shares of 283 different stocks, but just 118 companies or ETFs make up 80% of its holdings.Approximately 32.46% of the portfolio was purchased this quarter.About 37.67% of the portfolio was sold this quarter.This quarter, Wbi Investments, Inc. has purchased 286 new stocks and bought additional shares in 98 stocks.Wbi Investments, Inc. sold shares of 102 stocks and completely divested from 86 stocks this quarter.Largest Holdings ABSOLUTE SHS TR $29,001,139WBI BullBear Quality 3000 ETF $19,982,075WBI BullBear Yield 3000 ETF $16,987,026SPDR Bloomberg 1-3 Month T-Bill ETF $15,402,891Invesco Short Term Treasury ETF $15,364,010 Largest New Holdings this Quarter 78468R663 - SPDR Bloomberg 1-3 Month T-Bill ETF $15,402,891 Holding46138G888 - Invesco Short Term Treasury ETF $15,364,010 Holding65336K103 - Nexstar Media Group $2,716,800 HoldingG8994E103 - Trane Technologies $2,423,164 Holding705573103 - Pegasystems $2,282,369 Holding Largest Purchases this Quarter SPDR Bloomberg 1-3 Month T-Bill ETF 168,080 shares (about $15.40M)Invesco Short Term Treasury ETF 145,548 shares (about $15.36M)AT&T 137,592 shares (about $3.36M)Nexstar Media Group 16,815 shares (about $2.72M)Trane Technologies 5,361 shares (about $2.42M) Largest Sales this Quarter Invesco NASDAQ 100 ETF 10,477 shares (about $3.19M)Invesco QQQ 4,312 shares (about $3.19M)Apple 8,600 shares (about $2.86M)American Express 8,805 shares (about $2.68M)Best Buy 26,795 shares (about $2.36M) Sector Allocation Over TimeMap of 500 Largest Holdings ofWbi Investments, Inc. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorABSOLUTE SHS TR$29,001,139$1,085,387 ▼-3.6%830,7407.6%WBI PWR FACTORWBILWBI BullBear Quality 3000 ETF$19,982,075$848,314 ▼-4.1%509,4255.2%ETFWBIGWBI BullBear Yield 3000 ETF$16,987,026$388,672 ▼-2.2%667,9924.4%ETFBILSPDR Bloomberg 1-3 Month T-Bill ETF$15,402,891$15,402,891 ▲New Holding168,0804.0%ETFTBLLInvesco Short Term Treasury ETF$15,364,010$15,364,010 ▲New Holding145,5484.0%ETFWBIFWBI BullBear Value 3000 ETF$14,374,460$1,432,982 ▼-9.1%414,7183.7%ETFVANECK ETF TRUST$6,841,480$7,394 ▲0.1%112,8771.8%FABLE SEMIC ETFFGDLFranklin Responsibly Sourced Gold ETF$6,488,873$328,625 ▼-4.8%117,4071.7%ETFHPQHP$5,520,560$742,429 ▲15.5%176,4891.4%TechnologySMHVanEck Semiconductor ETF$4,724,695$394,029 ▲9.1%7,7581.2%ETFONOFGlobal X Adaptive U.S. Risk Management ETF$4,686,471$23,746 ▼-0.5%114,6671.2%ETFTAT&T$4,130,334$3,357,244 ▲434.3%169,2761.1%Communication ServicesVFLOVictoryShares Free Cash Flow ETF$4,113,308$333,758 ▲8.8%80,3541.1%ETFSDCIUSCF SummerHaven Dynamic Commodity Strategy No K-1 Fund$3,453,116$33,290 ▲1.0%110,6770.9%ETFROSTRoss Stores$3,430,061$1,653,179 ▲93.0%14,6960.9%Consumer DiscretionaryIBKRInteractive Brokers Group$3,337,900$237,897 ▼-6.7%39,0760.9%FinancePFEPfizer$3,295,914$384,706 ▲13.2%115,5650.9%HealthcareVZVerizon Communications$3,237,688$234,717 ▼-6.8%70,5840.8%Communication ServicesPTBDPacer Trendpilot US Bond ETF$3,151,634$22,675 ▲0.7%171,6580.8%ETFMOAltria Group$2,857,304$739,663 ▼-20.6%42,4310.7%Consumer StaplesCMCSAComcast$2,792,309$2,091,463 ▲298.4%128,3230.7%Communication ServicesPEPPepsiCo$2,748,937$2,293,759 ▲503.9%21,6930.7%Consumer StaplesBALLBall$2,731,400$96,595 ▼-3.4%48,7490.7%MaterialsNXSTNexstar Media Group$2,716,800$2,716,800 ▲New Holding16,8150.7%Communication ServicesGOAUU.S. Global GO GOLD and Precious Metal Miners ETF$2,478,046$145,205 ▼-5.5%57,4950.6%ETFACNAccenture$2,464,663$2,019,810 ▲454.0%13,4410.6%TechnologyKRBNKraneShares Global Carbon Strategy ETF$2,448,231$387,111 ▲18.8%72,6480.6%ETFTTTrane Technologies$2,423,164$2,423,164 ▲New Holding5,3610.6%IndustrialsUPSUnited Parcel Service$2,403,557$22,145 ▲0.9%25,7230.6%IndustrialsBULPacer US Cash Cows Growth ETF$2,345,248$36,223 ▼-1.5%38,4580.6%ETFVVisa$2,334,485$1,680,168 ▲256.8%6,4970.6%FinancePEGAPegasystems$2,282,369$2,282,369 ▲New Holding68,5810.6%TechnologyOWLBlue Owl Capital$2,260,956$2,260,956 ▲New Holding248,7300.6%FinanceQQHHCM Defender 100 Index ETF$2,178,039$103,408 ▲5.0%24,8750.6%ETFSCCOSouthern Copper$2,066,733$1,193,554 ▲136.7%10,1990.5%MaterialsCOWGPacer US Large Cap Cash Cows Growth Leaders ETF$1,992,278$2,512 ▲0.1%49,9570.5%ETFCHEChemed$1,967,677$1,967,677 ▲New Holding3,8960.5%HealthcareNTAPNetApp$1,958,400$1,958,400 ▲New Holding9,3220.5%TechnologyPTMCPacer Trendpilot US Mid Cap ETF$1,952,356$32,500 ▲1.7%49,9200.5%ETFTEAMAtlassian$1,943,245$323,605 ▲20.0%10,8390.5%TechnologyBBPVirtus LifeSci Biotech Products ETF$1,921,331$152,148 ▲8.6%18,1970.5%ETFNORTHERN LTS FD TR IV$1,912,782$141,256 ▲8.0%63,8470.5%MONARCH VOL FACTBBYBest Buy$1,901,220$2,364,392 ▼-55.4%21,5460.5%Consumer DiscretionaryWSMWilliams-Sonoma$1,768,587$1,768,587 ▲New Holding7,7590.5%Consumer DiscretionaryVICTORY PORTFOLIOS II$1,761,268$184,972 ▼-9.5%47,3330.5%VICT SMA CAP ETFEMNEastman Chemical$1,707,108$1,707,108 ▲New Holding26,3280.4%MaterialsMCKMcKesson$1,693,079$1,138,965 ▼-40.2%1,9830.4%HealthcareGTLBGitLab$1,688,437$1,688,437 ▲New Holding35,7340.4%TechnologyTE CONNECTIVITY PLC$1,677,256$479,578 ▲40.0%7,9460.4%ORD SHSNORTHERN LTS FD TR IV$1,648,088$276,069 ▲20.1%48,9050.4%MONARCH VOL FACTCOFCapital One Financial$1,644,956$373,783 ▲29.4%8,5200.4%FinanceWIXWix.com$1,640,831$1,640,831 ▲New Holding22,7480.4%TechnologyPTLCPacer Trendpilot US Large Cap ETF$1,611,264$22,256 ▲1.4%27,0760.4%ETFGLGlobe Life$1,545,939$1,027,479 ▲198.2%9,3330.4%FinanceSUPER MICRO COMPUTER INC$1,500,638$1,500,638 ▲New Holding36,5390.4%COM NEWTROWT. Rowe Price Group$1,488,540$286,658 ▼-16.1%14,3060.4%FinanceHESMHess Midstream Partners$1,395,732$364,357 ▲35.3%37,3490.4%EnergyMAMastercard$1,385,204$1,154,704 ▲501.0%2,5120.4%FinanceAMGNAmgen$1,370,278$845,939 ▲161.3%3,2510.4%HealthcareCORCencora$1,337,758$759,114 ▲131.2%4,4550.3%HealthcareALTLPacer Lunt Large Cap Alternator ETF$1,323,904$180,308 ▼-12.0%30,2950.3%ETFMARSH & MCLENNAN COS INC$1,275,293$309,519 ▲32.0%7,4700.3%COMINSWInternational Seaways$1,272,448$1,272,448 ▲New Holding11,5530.3%EnergyDELLDell Technologies$1,260,213$713,206 ▼-36.1%2,3430.3%TechnologyTGTTarget$1,232,873$15,669 ▼-1.3%7,8680.3%Consumer StaplesVICTORY PORTFOLIOS II$1,221,552$468 ▼0.0%36,5620.3%VICT FR GROW ETFAGZDWisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund$1,221,353$75,780 ▲6.6%54,1860.3%ETFROPER TECHNOLOGIES INC$1,192,488$144,650 ▼-10.8%3,4130.3%COMDOXAmdocs$1,181,968$1,181,968 ▲New Holding20,6710.3%TechnologyBMYBristol Myers Squibb$1,151,530$605,093 ▼-34.4%18,4540.3%HealthcareANGEL OAK FUNDS TRUST$1,118,558$67,701 ▲6.4%104,8320.3%HIGH YIE OPP ETFADPAutomatic Data Processing$1,114,272$920,732 ▼-45.2%4,3180.3%IndustrialsPAYXPaychex$1,112,141$587,048 ▼-34.5%11,2910.3%IndustrialsCMECME Group$1,094,754$810,783 ▲285.5%4,1790.3%FinanceIAIiShares U.S. Broker-Dealers & Securities Exchanges ETF$1,081,729$137,396 ▲14.5%6,1410.3%ETFKOCoca-Cola$1,077,925$183,786 ▼-14.6%12,5220.3%Consumer StaplesVEEVVeeva Systems$1,077,425$1,077,425 ▲New Holding3,7740.3%HealthcareAESAES$1,076,123$69,434 ▲6.9%72,2230.3%UtilitiesMSCIMSCI$1,062,728$1,062,728 ▲New Holding1,9730.3%FinanceONEOK INC NEW$1,061,015$1,061,015 ▲New Holding12,4430.3%COMPAGPenske Automotive Group$1,047,964$1,047,964 ▲New Holding5,2310.3%Consumer DiscretionaryGILDGilead Sciences$1,031,861$1,031,861 ▲New Holding6,9230.3%HealthcareAPHAmphenol$1,031,590$877,657 ▼-46.0%12,2370.3%TechnologySOXQInvesco PHLX Semiconductor ETF$1,030,504$17,097 ▲1.7%10,3670.3%ETFARISTA NETWORKS INC$1,023,638$772,411 ▲307.5%5,0280.3%COM SHSOMFOneMain$1,005,494$1,234,698 ▼-55.1%18,1530.3%FinanceVLOValero Energy$985,976$132,549 ▲15.5%2,5440.3%EnergyMDBMongoDB$984,524$225,213 ▲29.7%2,8240.3%TechnologyHONEYWELL INTL INC$969,269$969,269 ▲New Holding4,5950.3%COMFROFrontline$967,761$967,761 ▲New Holding19,6420.3%EnergyXARSPDR S&P Aerospace & Defense ETF$948,398$206,747 ▼-17.9%4,1010.2%ETFTWTradeweb Markets$944,871$396,200 ▼-29.5%9,3700.2%FinanceEXPEExpedia Group$943,608$331,566 ▼-26.0%3,5830.2%Consumer DiscretionaryAVYAvery Dennison$929,527$570,586 ▲159.0%5,4460.2%MaterialsMLIMueller Industries$928,659$644,400 ▲226.7%15,3220.2%IndustrialsHRBH&R Block$928,112$1,530,731 ▼-62.3%22,7200.2%Consumer DiscretionaryMUMicron Technology$926,326$441,868 ▼-32.3%8700.2%TechnologyUGIUGI$908,337$139,541 ▲18.2%25,4650.2%UtilitiesEBAYeBay$904,771$402,226 ▲80.0%8,5320.2%Consumer DiscretionaryPGRProgressive$899,375$250,448 ▲38.6%4,3380.2%FinanceShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Unlock superior investment research and tools. Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools and reports. Get MarketBeat All Access MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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