Wbi Investments, Inc. Top Holdings and 13F Report (2026) About Wbi Investments, Inc.Investment ActivityWbi Investments, Inc. has $362.37 million in total holdings as of March 31, 2026.Wbi Investments, Inc. owns shares of 275 different stocks, but just 124 companies or ETFs make up 80% of its holdings.Approximately 39.37% of the portfolio was purchased this quarter.About 44.84% of the portfolio was sold this quarter.This quarter, Wbi Investments, Inc. has purchased 307 new stocks and bought additional shares in 60 stocks.Wbi Investments, Inc. sold shares of 93 stocks and completely divested from 154 stocks this quarter.Largest Holdings WBI Power Factor High Dividend ETF $29,606,213WBI BullBear Quality 3000 ETF $18,772,015WBI BullBear Yield 3000 ETF $17,491,202WBI BullBear Value 3000 ETF $15,571,658Franklin Responsibly Sourced Gold ETF $7,740,727 Largest New Holdings this Quarter 35473M105 - Franklin Responsibly Sourced Gold ETF $7,740,727 Holding37954Y194 - Global X Adaptive U.S. Risk Management ETF $4,303,706 Holding92189H664 - VANECK ETF TRUST $3,659,473 Holding892672106 - Tradeweb Markets $3,281,867 Holding69374H642 - Pacer Trendpilot US Bond ETF $3,205,559 Holding Largest Purchases this Quarter Franklin Responsibly Sourced Gold ETF 124,509 shares (about $7.74M)Global X Adaptive U.S. Risk Management ETF 118,739 shares (about $4.30M)VANECK ETF TRUST 98,329 shares (about $3.66M)Tradeweb Markets 27,893 shares (about $3.28M)Pacer Trendpilot US Bond ETF 168,891 shares (about $3.21M) Largest Sales this Quarter VictoryShares Free Cash Flow ETF 93,467 shares (about $3.69M)Invesco QQQ 5,511 shares (about $3.18M)Invesco NASDAQ 100 ETF 10,817 shares (about $2.57M)Invesco PHLX Semiconductor ETF 40,942 shares (about $2.44M)KraneShares Global Carbon Strategy ETF 71,778 shares (about $2.13M) 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 PortfolioSectorWBIYWBI Power Factor High Dividend ETF$29,606,213$2,948,165 â–²11.1%872,3108.2%ETFWBILWBI BullBear Quality 3000 ETF$18,772,015$489,182 â–²2.7%559,0375.2%ETFWBIGWBI BullBear Yield 3000 ETF$17,491,202$1,101,738 â–¼-5.9%743,1084.8%ETFWBIFWBI BullBear Value 3000 ETF$15,571,658$849,484 â–¼-5.2%498,3764.3%ETFFGDLFranklin Responsibly Sourced Gold ETF$7,740,727$7,740,727 â–²New Holding124,5092.1%FinanceSCHBSchwab US Broad Market ETF$4,379,222$399,266 â–¼-8.4%174,4711.2%ETFSPTMSPDR Portfolio S&P 1500 Composite Stock Market ETF$4,357,313$396,407 â–¼-8.3%55,1141.2%ETFONOFGlobal X Adaptive U.S. Risk Management ETF$4,303,706$4,303,706 â–²New Holding118,7391.2%ETFMOAltria Group$4,166,543$821,048 â–²24.5%63,1391.1%Consumer StaplesOKEONEOK$4,043,054$237,726 â–¼-5.6%44,7291.1%EnergyVZVerizon Communications$3,678,706$359,482 â–¼-8.9%73,2811.0%Computer and TechnologyVANECK ETF TRUST$3,659,473$3,659,473 â–²New Holding98,3291.0%FABLESS SEMICONDHPQHP$3,538,289$3,076,423 â–²666.1%184,1901.0%Computer and TechnologyTWTradeweb Markets$3,281,867$3,281,867 â–²New Holding27,8930.9%FinanceEIXEdison International$3,275,903$122,796 â–¼-3.6%44,7650.9%UtilitiesPFEPfizer$3,218,390$530,094 â–¼-14.1%114,6150.9%MedicalPTBDPacer Trendpilot US Bond ETF$3,205,559$3,205,559 â–²New Holding168,8910.9%ETFSDCIUSCF SummerHaven Dynamic Commodity Strategy No K-1 Fund$2,951,754$2,951,754 â–²New Holding108,3610.8%ETFQQQInvesco QQQ$2,890,800$3,181,150 â–¼-52.4%5,0080.8%FinanceQQQMInvesco NASDAQ 100 ETF$2,881,394$2,570,348 â–¼-47.1%12,1260.8%ETFVFLOVictoryShares Free Cash Flow ETF$2,841,287$3,690,065 â–¼-56.5%71,9680.8%ETFAROCArchrock$2,737,756$2,737,756 â–²New Holding78,6710.8%EnergyHIGThe Hartford Insurance Group$2,717,207$1,247,646 â–²84.9%20,0930.7%FinancePRIPrimerica$2,653,324$517,239 â–²24.2%10,5930.7%FinanceBBYBest Buy$2,629,568$1,724,284 â–²190.5%40,9590.7%Retail/WholesaleMARSH & MCLENNAN COS INC$2,512,960$1,625,064 â–²183.0%14,4880.7%COMBMYBristol Myers Squibb$2,476,046$1,834,670 â–¼-42.6%40,8250.7%MedicalSMHVanEck Semiconductor ETF$2,410,800$633,755 â–¼-20.8%6,2880.7%ManufacturingUPSUnited Parcel Service$2,394,766$693,677 â–¼-22.5%24,3420.7%TransportationGOAUU.S. Global GO GOLD and Precious Metal Miners ETF$2,294,233$2,294,233 â–²New Holding51,7180.6%ETFGISGeneral Mills$2,289,291$1,598,637 â–²231.5%61,5070.6%Consumer StaplesTHE CAMPBELLS COMPANY$2,265,861$1,596,158 â–²238.3%101,7450.6%COMGOOGLAlphabet$2,202,408$108,985 â–²5.2%7,6590.6%Computer and TechnologyNVDANVIDIA$2,185,333$271,008 â–²14.2%12,5310.6%Computer and TechnologyBULPacer US Cash Cows Growth ETF$2,045,198$950,537 â–²86.8%37,8320.6%ETFAAPLApple$1,971,583$41,112 â–²2.1%7,7690.5%Computer and TechnologyPTMCPacer Trendpilot US Mid Cap ETF$1,965,564$734,837 â–¼-27.2%53,7480.5%ETFIBKRInteractive Brokers Group$1,935,107$102,617 â–²5.6%28,8520.5%FinanceMSFTMicrosoft$1,837,971$952,487 â–²107.6%4,9650.5%Computer and TechnologyTSLATesla$1,783,493$236,411 â–²15.3%4,7980.5%Auto/Tires/TrucksCSCOCisco Systems$1,760,057$713,209 â–²68.1%22,6840.5%Computer and TechnologyTAT&T$1,746,473$1,746,473 â–²New Holding60,2440.5%Computer and TechnologyVICTORY PORTFOLIOS II$1,687,677$229,008 â–²15.7%56,2000.5%VICTORYSHARES SMGDGeneral Dynamics$1,686,669$1,686,669 â–²New Holding4,9140.5%AerospaceNORTHERN LTS FD TR IV$1,590,832$1,590,832 â–²New Holding54,2760.4%MONARCH VOL FACTQQHHCM Defender 100 Index ETF$1,587,126$1,587,126 â–²New Holding22,7280.4%ETFKRBNKraneShares Global Carbon Strategy ETF$1,545,399$2,131,095 â–¼-58.0%52,0510.4%ETFAMZNAmazon.com$1,512,523$379,485 â–²33.5%7,2620.4%Retail/WholesaleCOWGPacer US Large Cap Cash Cows Growth Leaders ETF$1,505,375$49,225 â–²3.4%44,6180.4%ETFALTLPacer Lunt Large Cap Alternator ETF$1,505,133$92,809 â–²6.6%34,3000.4%ETFVRSKVerisk Analytics$1,480,551$190,880 â–¼-11.4%7,8030.4%Business ServicesWUWestern Union$1,463,811$179,305 â–¼-10.9%167,6760.4%Business ServicesROPER TECHNOLOGIES INC$1,440,950$1,440,950 â–²New Holding4,0720.4%COMFSLYFastly$1,421,266$1,421,266 â–²New Holding48,9080.4%Computer and TechnologyPTLCPacer Trendpilot US Large Cap ETF$1,421,089$1,387,672 â–¼-49.4%27,0890.4%ETFDRIDarden Restaurants$1,417,173$1,138,600 â–²408.7%7,2290.4%Retail/WholesaleXARSPDR S&P Aerospace & Defense ETF$1,367,598$589,705 â–²75.8%5,3850.4%ETFCBOECboe Global Markets$1,329,076$1,329,076 â–²New Holding4,7290.4%Financial ServicesPERMIAN RESOURCES CORP$1,324,526$1,324,526 â–²New Holding62,1260.4%CLASS A COMBBPVirtus LifeSci Biotech Products ETF$1,320,215$1,320,215 â–²New Holding15,8940.4%ETFNFLXNetflix$1,312,096$1,312,096 â–²New Holding13,6460.4%Consumer DiscretionaryCINFCincinnati Financial$1,311,040$1,311,040 â–²New Holding8,3320.4%FinanceATOAtmos Energy$1,308,741$930,804 â–²246.3%7,0850.4%UtilitiesAPAAPA$1,298,155$205,197 â–¼-13.6%30,5880.4%EnergyQUIKQuickLogic$1,293,380$1,293,380 â–²New Holding137,8870.4%Computer and TechnologyMAMastercard$1,293,300$65,964 â–¼-4.9%2,5880.4%Business ServicesMETAMeta Platforms$1,289,919$331,203 â–²34.5%2,2550.4%Computer and TechnologyYUMYum! Brands$1,269,632$453,062 â–²55.5%8,1660.4%Retail/WholesaleWIXWix.com$1,267,195$1,267,195 â–²New Holding14,0690.3%Computer and TechnologyAGZDWisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund$1,258,483$91,542 â–¼-6.8%55,8150.3%FinanceDELLDell Technologies$1,249,584$594,344 â–²90.7%7,6130.3%Computer and TechnologyRNGRingCentral$1,236,939$1,236,939 â–²New Holding33,2600.3%Computer and TechnologyPIPER SANDLER COMPANIES$1,232,838$1,232,838 â–²New Holding16,1050.3%COM NEWTROWT. Rowe Price Group$1,219,504$94,377 â–²8.4%13,5290.3%FinanceEMEEMCOR Group$1,217,872$231,765 â–¼-16.0%1,6500.3%ConstructionKEYSKeysight Technologies$1,205,804$1,205,804 â–²New Holding4,2700.3%Computer and TechnologyHUBSHubSpot$1,204,438$1,204,438 â–²New Holding4,9340.3%Computer and TechnologyCNPCenterPoint Energy$1,194,280$87,960 â–²8.0%27,6710.3%UtilitiesTTCToro$1,189,772$1,189,772 â–²New Holding12,7330.3%Consumer DiscretionaryFEFirstEnergy$1,187,268$1,187,268 â–²New Holding23,4360.3%UtilitiesFDXFedEx$1,187,223$1,187,223 â–²New Holding3,3330.3%TransportationDGXQuest Diagnostics$1,187,051$1,187,051 â–²New Holding6,0570.3%MedicalWECWEC Energy Group$1,184,791$1,184,791 â–²New Holding10,2340.3%UtilitiesANGEL OAK FUNDS TRUST$1,182,364$85,702 â–¼-6.8%108,1760.3%HIGH YIELD OPPORALLAllstate$1,182,232$1,182,232 â–²New Holding5,7020.3%FinanceSNXTD SYNNEX$1,174,644$128,379 â–¼-9.9%6,9630.3%Computer and TechnologyOMFOneMain$1,169,130$414,708 â–¼-26.2%21,8570.3%FinanceBALLBall$1,151,167$1,151,167 â–²New Holding19,4750.3%IndustrialsNEENextEra Energy$1,142,145$270,745 â–¼-19.2%12,2970.3%UtilitiesTJXTJX Companies$1,140,578$1,140,578 â–²New Holding7,1420.3%Retail/WholesaleNORTHERN LTS FD TR IV$1,138,112$1,138,112 â–²New Holding35,3450.3%MONARCH VOL FACTCMSCMS Energy$1,136,624$1,136,624 â–²New Holding14,6510.3%UtilitiesEQTEQT$1,135,338$1,135,338 â–²New Holding17,8400.3%EnergySIRIUSXM HOLDINGS INC$1,125,612$1,125,612 â–²New Holding48,7700.3%COMMON STOCKHESMHess Midstream Partners$1,121,400$270,147 â–¼-19.4%28,8500.3%EnergySERVICETITAN INC$1,110,359$1,110,359 â–²New Holding17,4970.3%SHS CL ACORCencora$1,110,061$15,705 â–¼-1.4%3,5340.3%MedicalPGRProgressive$1,107,414$1,107,414 â–²New Holding5,5860.3%FinanceEMNEastman Chemical$1,104,579$1,313,848 â–¼-54.3%14,4730.3%Basic MaterialsFIGMA INC$1,082,812$1,082,812 â–²New Holding51,2210.3%CLASS A COM STKShowing 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 Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial 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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