Wbi Investments, Inc. Top Holdings and 13F Report (2026) About Wbi Investments, Inc.Investment ActivityWbi 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 ABSOLUTE SHS TR $30,118,400WBI BullBear Quality 3000 ETF $21,366,711WBI BullBear Yield 3000 ETF $17,662,681WBI BullBear Value 3000 ETF $16,285,384VANECK ETF TRUST $7,203,893 Largest New Holdings this Quarter 032095101 - Amphenol $3,993,247 Holding526107107 - Lennox International $3,181,539 Holding04626A103 - ASTERA LABS INC $3,174,688 Holding573874104 - Marvell Technology $2,525,723 Holding042068205 - 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 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$30,118,400$366,210 ▼-1.2%861,8317.5%WBI PWR FACTORWBILWBI BullBear Quality 3000 ETF$21,366,711$1,125,968 ▼-5.0%531,0525.3%ETFWBIGWBI BullBear Yield 3000 ETF$17,662,681$1,546,657 ▼-8.1%683,2764.4%ETFWBIFWBI BullBear Value 3000 ETF$16,285,384$1,511,017 ▼-8.5%456,0614.0%ETFVANECK ETF TRUST$7,203,893$921,674 ▲14.7%112,7551.8%FABLE SEMIC ETFFGDLFranklin Responsibly Sourced Gold ETF$6,583,353$61,696 ▼-0.9%123,3531.6%ETFSCHBSchwab US Broad Market ETF$4,922,997$129,683 ▼-2.6%169,9931.2%ETFSPTMSPDR Portfolio S&P 1500 Composite Stock Market ETF$4,875,241$128,559 ▼-2.6%53,6981.2%ETFSMHVanEck Semiconductor ETF$4,664,263$539,824 ▲13.1%7,1111.2%ETFONOFGlobal X Adaptive U.S. Risk Management ETF$4,603,027$139,431 ▼-2.9%115,2481.1%ETFAPHAmphenol$3,993,247$3,993,247 ▲New Holding22,6481.0%TechnologyMOAltria Group$3,843,209$699,642 ▼-15.4%53,4151.0%Consumer StaplesBBYBest Buy$3,668,115$560,146 ▲18.0%48,3410.9%Consumer DiscretionaryIBKRInteractive Brokers Group$3,643,540$1,132,290 ▲45.1%41,8610.9%FinanceQQQInvesco QQQ$3,565,752$122,246 ▼-3.3%4,8420.9%ETFQQQMInvesco NASDAQ 100 ETF$3,552,320$121,491 ▼-3.3%11,7250.9%ETFAXPAmerican Express$3,388,149$2,362,944 ▲230.5%10,0170.8%FinanceVFLOVictoryShares Free Cash Flow ETF$3,377,920$85,370 ▲2.6%73,8340.8%ETFHPQHP$3,351,423$689,706 ▼-17.1%152,7540.8%TechnologyPTBDPacer Trendpilot US Bond ETF$3,267,017$29,369 ▲0.9%170,4230.8%ETFVZVerizon Communications$3,205,180$102,463 ▲3.3%75,7010.8%Communication ServicesLIILennox International$3,181,539$3,181,539 ▲New Holding5,5530.8%IndustrialsASTERA LABS INC$3,174,688$3,174,688 ▲New Holding6,5730.8%COMBALLBall$3,149,519$1,934,278 ▲159.2%50,4730.8%MaterialsAAPLApple$3,027,415$779,280 ▲34.7%10,4620.8%TechnologyTHE CAMPBELLS COMPANY$3,015,937$750,076 ▲33.1%135,4260.7%COMGOOGLAlphabet$2,967,000$229,798 ▲8.4%8,3020.7%Communication ServicesSDCIUSCF SummerHaven Dynamic Commodity Strategy No K-1 Fund$2,898,091$33,024 ▲1.2%109,6100.7%ETFGISGeneral Mills$2,794,057$653,614 ▲30.5%80,2890.7%Consumer StaplesUPSUnited Parcel Service$2,739,745$122,980 ▲4.7%25,4860.7%IndustrialsNVDANVIDIA$2,684,732$177,475 ▲7.1%13,4180.7%TechnologyPIPER SANDLER COMPANIES$2,564,409$1,399,360 ▲120.1%35,4490.6%COM NEWMRVLMarvell Technology$2,525,723$2,525,723 ▲New Holding8,4790.6%TechnologyYUMCYum China$2,520,538$1,962,335 ▲351.5%61,6720.6%Consumer DiscretionaryMCKMcKesson$2,506,401$2,216,997 ▲766.1%3,3170.6%HealthcareSWKSSkyworks Solutions$2,501,210$1,365,492 ▲120.2%36,8910.6%TechnologyTPRTapestry$2,474,380$1,548,098 ▲167.1%16,9040.6%Consumer DiscretionaryOMFOneMain$2,465,871$1,133,250 ▲85.0%40,4440.6%FinancePFEPfizer$2,457,990$301,939 ▼-10.9%102,0760.6%HealthcareARM HOLDINGS PLC$2,433,474$2,433,474 ▲New Holding6,8630.6%SPONSORED ADSBULPacer US Cash Cows Growth ETF$2,302,484$71,931 ▲3.2%39,0520.6%ETFHRBH&R Block$2,292,111$2,292,111 ▲New Holding60,1920.6%Consumer DiscretionaryGOAUU.S. Global GO GOLD and Precious Metal Miners ETF$2,263,545$340,142 ▲17.7%60,8640.6%ETFTSLATesla$2,191,620$173,698 ▲8.6%5,2110.5%Consumer DiscretionaryPTMCPacer Trendpilot US Mid Cap ETF$2,053,376$194,884 ▼-8.7%49,0890.5%ETFQQHHCM Defender 100 Index ETF$2,028,182$82,689 ▲4.3%23,6940.5%ETFKRBNKraneShares Global Carbon Strategy ETF$2,028,113$302,090 ▲17.5%61,1610.5%ETFCOWGPacer US Large Cap Cash Cows Growth Leaders ETF$2,003,050$211,811 ▲11.8%49,8940.5%ETFRHIRobert Half$1,991,970$687,680 ▲52.7%64,8850.5%IndustrialsTROWT. Rowe Price Group$1,939,665$401,553 ▲26.1%17,0610.5%FinanceYNDXYandex$1,908,871$1,908,871 ▲New Holding6,9120.5%TechnologyDDOGDatadog$1,877,740$1,877,740 ▲New Holding7,2120.5%TechnologyCRWDCrowdStrike$1,876,202$1,876,202 ▲New Holding2,4590.5%TechnologyAMZNAmazon.com$1,876,141$145,382 ▲8.4%7,8720.5%Consumer DiscretionaryPRUPrudential Financial$1,841,178$930,465 ▲102.2%17,0590.5%FinanceBENFranklin Resources$1,809,322$1,809,322 ▲New Holding54,3830.4%FinanceVICTORY PORTFOLIOS II$1,788,787$133,242 ▼-6.9%52,3040.4%VICT SMA CAP ETFNORTHERN LTS FD TR IV$1,772,553$145,564 ▲8.9%59,1320.4%MONARCH VOL FACTKNSLKinsale Capital Group$1,766,565$1,766,565 ▲New Holding5,3560.4%FinanceADPAutomatic Data Processing$1,766,023$1,766,023 ▲New Holding7,8860.4%IndustrialsALTLPacer Lunt Large Cap Alternator ETF$1,765,955$6,208 ▲0.4%34,4210.4%ETFPAYXPaychex$1,696,247$896,156 ▲112.0%17,2510.4%IndustrialsBMYBristol Myers Squibb$1,622,081$730,285 ▼-31.0%28,1510.4%HealthcareROSTRoss Stores$1,620,447$676,233 ▲71.6%7,6130.4%Consumer DiscretionaryBBPVirtus LifeSci Biotech Products ETF$1,613,080$82,984 ▲5.4%16,7560.4%ETFAMBAAmbarella$1,587,043$1,587,043 ▲New Holding18,4970.4%TechnologyDELLDell Technologies$1,583,143$1,701,803 ▼-51.8%3,6690.4%TechnologyMSFTMicrosoft$1,576,688$275,277 ▼-14.9%4,2270.4%TechnologyPTLCPacer Trendpilot US Large Cap ETF$1,555,642$22,546 ▼-1.4%26,7020.4%ETFMUMicron Technology$1,483,747$1,483,747 ▲New Holding1,2850.4%TechnologyXARSPDR S&P Aerospace & Defense ETF$1,417,488$110,675 ▼-7.2%4,9950.4%ETFCTASCintas$1,416,610$1,416,610 ▲New Holding8,3290.4%IndustrialsNORTHERN LTS FD TR IV$1,412,749$186,271 ▲15.2%40,7130.4%MONARCH VOL FACTMSIMotorola Solutions$1,380,523$622,980 ▲82.2%3,3240.3%TechnologyPRIPrimerica$1,374,183$1,636,514 ▼-54.4%4,8350.3%FinanceMETAMeta Platforms$1,371,887$101,413 ▲8.0%2,4350.3%Communication ServicesTWTradeweb Markets$1,325,407$1,454,469 ▼-52.3%13,2990.3%FinanceCOFCapital One Financial$1,320,882$1,320,882 ▲New Holding6,5840.3%FinanceTMOThermo Fisher Scientific$1,302,347$1,302,347 ▲New Holding2,5980.3%HealthcareSHWSherwin-Williams$1,301,857$1,301,857 ▲New Holding3,7810.3%MaterialsROKRockwell Automation$1,300,486$496,036 ▲61.7%2,6270.3%IndustrialsROPER TECHNOLOGIES INC$1,295,110$82,911 ▼-6.0%3,8270.3%COMSOMNIGROUP INTERNATIONAL INC$1,279,333$1,279,333 ▲New Holding16,3180.3%COMAMDAdvanced Micro Devices$1,269,777$1,178,581 ▼-48.1%2,1860.3%TechnologySCHWCharles Schwab$1,268,036$983,944 ▲346.3%13,7430.3%FinanceVICTORY PORTFOLIOS II$1,253,941$97,707 ▲8.5%36,5760.3%VICT FR GROW ETFHIGThe Hartford Insurance Group$1,249,997$1,412,591 ▼-53.1%9,4330.3%FinanceEXPEExpedia Group$1,239,014$358,500 ▲40.7%4,8420.3%Consumer DiscretionaryAFLAflac$1,234,408$1,234,408 ▲New Holding10,5280.3%FinanceKOCocaCola$1,191,208$1,191,208 ▲New Holding14,6570.3%Consumer StaplesVMIValmont Industries$1,170,968$1,170,968 ▲New Holding2,0270.3%IndustrialsAWKAmerican Water Works$1,158,604$1,158,604 ▲New Holding8,8050.3%UtilitiesAGZDWisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund$1,149,130$112,846 ▼-8.9%50,8240.3%ETFTE CONNECTIVITY PLC$1,143,881$867,487 ▲313.9%5,6740.3%ORD SHSSOXQInvesco PHLX Semiconductor ETF$1,142,886$32,510 ▲2.9%10,1950.3%ETFEFXEquifax$1,118,500$577,106 ▲106.6%7,0470.3%IndustrialsEMEEMCOR Group$1,095,550$273,888 ▼-20.0%1,3200.3%IndustrialsOKEONEOK$1,085,968$2,802,773 ▼-72.1%12,4910.3%EnergyQCOMQualcomm$1,085,316$1,085,316 ▲New Holding5,8730.3%TechnologyANGEL OAK FUNDS TRUST$1,083,888$106,631 ▼-9.0%98,4870.3%HIGH YIE OPP ETFShowing largest 100 holdings. 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