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WBI INVESTMENTS, LLC
Period ended Sep 30, 2026 · Latest filing Nov 5, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $383,513,627
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ABSOLUTE SHS TR · WBI PWR FACTOR · 00400R858 · shares: $29,001,139
- ABSOLUTE SHS TR · WBI BBR QTY 3000 · 00400R809 · shares: $19,982,075
- ABSOLUTE SHS TR · WBI BBR YLD 3000 · 00400R700 · shares: $16,987,026
- SPDR SERIES TRUST · ST STR BLO 1 ETF · 78468R663 · shares: $15,402,891
- INVESCO EXCH TRADED FD TR II · SHORT TERM ETF · 46138G888 · shares: $15,364,010
- ABSOLUTE SHS TR · WBI BBR VAL 3000 · 00400R601 · shares: $14,374,460
- VANECK ETF TRUST · FABLE SEMIC ETF · 92189H664 · shares: $6,841,480
- FRANKLIN TEMPLETON HOLDINGS · RESPBLY SRCD GLD · 35473M105 · shares: $6,488,873
- HP INC · COM · 40434l105 · shares: $5,520,560
- VANECK ETF TRUST · SEMICONDUCTR ETF · 92189F676 · shares: $4,724,695
Reported holdings
418 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 1,388 shares | $765,352 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 3,874 shares | $747,953 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 3,270 shares | $746,766 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 3,977 shares | $743,898 |
| PAYCHEX INC | COM | 704326107 | — | 7,536 shares | $742,273 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 1,369 shares | $736,454 |
| ANGEL OAK FUNDS TRUST | HIGH YIE OPP ETF | 03463K745 | — | 68,252 shares | $728,249 |
| ATLASSIAN CORPORATION | CL A | 049468101 | — | 4,059 shares | $727,659 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | — | 3,443 shares | $726,748 |
| COLUMBIA BKG SYS INC | COM | 197236102 | — | 25,333 shares | $724,524 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 1,601 shares | $723,719 |
| EDISON INTL | COM | 281020107 | — | 13,456 shares | $722,991 |
| FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | — | 2,624 shares | $714,307 |
| MILLROSE PPTYS INC | COM CL A | 601137102 | — | 27,111 shares | $704,073 |
| NETAPP INC | COM | 64110D104 | — | 3,275 shares | $688,046 |
| VEEVA SYS INC | CL A COM | 922475108 | — | 2,387 shares | $681,369 |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959w103 | — | 3,398 shares | $680,741 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 639 shares | $680,605 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 2,049 shares | $678,023 |
| BATH & BODY WORKS INC | COM | 070830104 | — | 41,784 shares | $665,201 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 2,497 shares | $661,073 |
| ZSCALER INC | COM | 98980G102 | — | 3,312 shares | $660,479 |
| FRONTLINE PLC | COM | M46528101 | — | 13,309 shares | $655,734 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 14,058 shares | $650,885 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 | — | 25,082 shares | $649,122 |
| INTERNATIONAL SEAWAYS INC | COM | Y41053102 | — | 5,878 shares | $647,403 |
| PRIMERICA INC | COM | 74164M108 | — | 2,358 shares | $642,279 |
| TETRA TECH INC NEW | COM | 88162G103 | — | 19,448 shares | $640,820 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 3,929 shares | $639,445 |
| AVERY DENNISON CORP | COM | 053611109 | — | 3,704 shares | $632,162 |
| TORO CO | COM | 891092108 | — | 6,548 shares | $631,358 |
| BLUEROCK PVT REAL ESTATE FD | COM | 09631P102 | — | 50,173 shares | $629,169 |
| SMUCKER J M CO | COM NEW | 832696405 | — | 5,277 shares | $627,488 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 2,429 shares | $626,828 |
| CHEMED CORP NEW | COM | 16359R103 | — | 1,239 shares | $625,782 |
| INTERNATIONAL SEAWAYS INC | COM | Y41053102 | — | 5,675 shares | $625,045 |
| APPLE INC | COM | 037833100 | — | 1,862 shares | $620,013 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 1,124 shares | $619,852 |
| REINSURANCE GROUP AMER INC | COM NEW | 759351604 | — | 2,517 shares | $619,786 |
| FIRST INTST BANCSYSTEM INC | COM | 32055Y201 | — | 17,306 shares | $618,516 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | — | 2,618 shares | $617,534 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 3,033 shares | $617,488 |
| AMPHENOL CORP | CL A | 032095101 | — | 7,248 shares | $611,006 |
| MSCI INC | COM | 55354G100 | — | 1,128 shares | $607,560 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 3,999 shares | $603,310 |
| NORTHERN LTS FD TR IV | MONARCH SEL SUBS | 66537J838 | — | 17,431 shares | $598,256 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 3,260 shares | $597,773 |
| PHILLIPS 66 | COM | 718546104 | — | 2,334 shares | $595,894 |
| COCA COLA CO | COM | 191216100 | — | 6,870 shares | $591,401 |
| LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | — | 29,971 shares | $590,422 |
| INVESCO EXCH TRADED FD TR II | S&P SMLCP HELT | 46138E149 | — | 11,327 shares | $589,795 |
| WIX COM LTD | SHS | M98068105 | — | 8,175 shares | $589,681 |
| CHEVRON CORPORATION | COM | 166764100 | — | 2,886 shares | $589,350 |
| FIDELITY NATL FINL INC | COM SHS | 31620r303 | — | 15,149 shares | $585,509 |
| CME GROUP INC | COM | 12572Q105 | — | 2,196 shares | $575,308 |
| WISDOMTREE TR | JAPAN OPPOR FD | 97717W521 | — | 9,663 shares | $574,085 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 1,133 shares | $564,177 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 1,739 shares | $562,167 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | — | 2,134 shares | $562,010 |
| COREWEAVE INC | COM CL A | 21873S108 | — | 6,450 shares | $561,924 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 2,753 shares | $561,392 |
| MORNINGSTAR INC | COM | 617700109 | — | 2,948 shares | $560,293 |
| TARGA RES CORP | COM | 87612G101 | — | 2,069 shares | $559,271 |
| BLOCK INC | CL A | 852234103 | — | 7,599 shares | $558,754 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 1,096 shares | $558,138 |
| NEWMONT CORP | COM | 651639106 | — | 4,839 shares | $558,130 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | — | 3,028 shares | $556,577 |
| CENCORA INC | COM | 03073E105 | — | 1,850 shares | $555,463 |
| EBAY INC. | COM | 278642103 | — | 5,226 shares | $554,217 |
| HARBOR ETF TRUST | COMM ALL WEA ETF | 41151J505 | — | 15,536 shares | $547,794 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 3,666 shares | $546,417 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 2,121 shares | $545,606 |
| QUALCOMM INC | COM | 747525103 | — | 2,964 shares | $545,495 |
| WILLIAMS SONOMA INC | COM | 969904101 | — | 2,385 shares | $543,637 |
| OKTA INC | CL A | 679295105 | — | 2,599 shares | $543,477 |
| DEXCOM INC | COM | 252131107 | — | 6,292 shares | $542,937 |
| BANK OF AMER CORP | COM | 060505104 | — | 9,972 shares | $542,754 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | — | 16,400 shares | $539,560 |
| NUSHARES ETF TR | NUVEE AGGRE ETF | 67092P672 | — | 22,283 shares | $539,242 |
| GENPACT LIMITED | SHS | G3922B107 | — | 16,475 shares | $535,928 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | — | 1,928 shares | $530,759 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 1,334 shares | $530,012 |
| ELEVATION SERIES TRUST | SRH US QLTY GARP | 210322103 | — | 11,372 shares | $528,829 |
| CINTAS CORP | COM | 172908105 | — | 2,700 shares | $526,662 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 1,355 shares | $525,212 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 974 shares | $523,759 |
| CME GROUP INC | COM | 12572Q105 | — | 1,983 shares | $519,446 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 1,561 shares | $518,007 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 5,265 shares | $512,969 |
| TCW ETF TRUST | SENIOR LOAN ETF | 29287L809 | — | 11,200 shares | $509,264 |
| OCEANFIRST FINL CORP | COM | 675234108 | — | 30,290 shares | $500,694 |
| ARDMORE SHIPPING CORP | COM | Y0207T100 | — | 26,777 shares | $499,659 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 808 shares | $494,302 |
| RESMED INC | COM | 761152107 | — | 2,216 shares | $489,871 |
| MCKESSON CORP | COM | 58155Q103 | — | 572 shares | $488,379 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 1,889 shares | $487,444 |
| META PLATFORMS INC | CL A | 30303M102 | — | 671 shares | $486,596 |
| COCA COLA CO | COM | 191216100 | — | 5,652 shares | $486,524 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 3,257 shares | $485,444 |
| ALLEGION PLC | ORD SHS | g0176j109 | — | 3,144 shares | $483,453 |