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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) |
|---|---|---|---|---|---|
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 1,108 shares | $482,346 |
| MONRO INC | COM | 610236101 | — | 34,184 shares | $478,234 |
| REYNOLDS CONSUMER PRODS INC | COM | 76171L106 | — | 22,044 shares | $476,591 |
| RILEY EXPLORATION PERMIAN IN | COM | 76665T102 | — | 11,845 shares | $473,918 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | — | 6,117 shares | $467,339 |
| GE AEROSPACE | COM NEW | 369604301 | — | 1,494 shares | $466,561 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 1,189 shares | $460,764 |
| AFLAC INC | COM | 001055102 | — | 4,112 shares | $459,639 |
| MSCI INC | COM | 55354G100 | — | 845 shares | $455,168 |
| SPDR SERIES TRUST | ST SHO TREAS ETF | 78468R101 | — | 15,813 shares | $453,359 |
| RALPH LAUREN CORP | CL A | 751212101 | — | 1,262 shares | $448,098 |
| SPDR SERIES TRUST | ST STR RATE ETF | 78468R200 | — | 14,521 shares | $447,828 |
| MORGAN STANLEY ETF TRUST | EATO VA DURA ETF | 61774R825 | — | 8,996 shares | $447,731 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | — | 1,658 shares | $446,154 |
| ENERGIZER HLDGS INC | COM | 29272w109 | — | 20,776 shares | $444,399 |
| ETFIS SER TR I | VIRTUS REAVES UT | 26923G806 | — | 6,311 shares | $442,908 |
| 3M CO | COM | 88579Y101 | — | 2,666 shares | $437,575 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | — | 978 shares | $436,114 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 2,554 shares | $436,044 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | — | 1,500 shares | $434,490 |
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316a108 | — | 12,019 shares | $434,126 |
| NORTHERN LTS FD TR IV | MONA PROC IN ETF | 66538H245 | — | 13,689 shares | $430,108 |
| DATADOG INC | CL A COM | 23804L103 | — | 1,551 shares | $424,613 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 627 shares | $423,587 |
| OCCIDENTAL PETE CORP | COM | 674599105 | — | 7,618 shares | $421,428 |
| AMPHENOL CORP | CL A | 032095101 | — | 4,989 shares | $420,584 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | — | 1,197 shares | $418,244 |
| WISDOMTREE TR | INTRST RATE HDGE | 97717W380 | — | 18,320 shares | $412,933 |
| JACOBS SOLUTIONS INC | COM | 46982L108 | — | 3,013 shares | $407,558 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 1,995 shares | $406,150 |
| SANDISK CORP | COM | 80004C200 | — | 230 shares | $400,296 |
| VEEVA SYS INC | CL A COM | 922475108 | — | 1,387 shares | $396,056 |
| VANECK ETF TRUST | RETAIL ETF | 92189F684 | — | 1,571 shares | $393,352 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 530 shares | $391,952 |
| ANGEL OAK FUNDS TRUST | HIGH YIE OPP ETF | 03463K745 | — | 36,580 shares | $390,309 |
| AMGEN INC | COM | 031162100 | — | 909 shares | $383,102 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | — | 1,449 shares | $381,598 |
| CHARLES SCHWAB CORP (THE) | COM | 808513105 | — | 3,898 shares | $380,991 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | — | 1,248 shares | $380,191 |
| GITLAB INC | CLASS A COM | 37637K108 | — | 7,994 shares | $377,722 |
| WINNEBAGO INDS INC | COM | 974637100 | — | 14,239 shares | $375,482 |
| META PLATFORMS INC | CL A | 30303M102 | — | 515 shares | $373,634 |
| ISHARES TR | TRUST ISHARE 0-1 | 464288679 | — | 3,365 shares | $371,218 |
| PAYCHEX INC | COM | 704326107 | — | 3,755 shares | $369,868 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 1,212 shares | $368,697 |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959w103 | — | 1,833 shares | $367,223 |
| SYLVAMO CORP | COMMON STOCK | 871332102 | — | 10,902 shares | $356,277 |
| VALMONT INDS INC | COM | 920253101 | — | 769 shares | $356,032 |
| MATADOR RES CO | COM | 576485205 | — | 6,812 shares | $351,363 |
| DEXCOM INC | COM | 252131107 | — | 4,066 shares | $350,823 |
| EBAY INC. | COM | 278642103 | — | 3,306 shares | $350,554 |
| PROVIDENT FINL SVCS INC | COM | 74386T105 | — | 15,694 shares | $347,622 |
| VICTORY CAP HLDGS INC DEL | COM CL A | 92645B103 | — | 3,136 shares | $346,842 |
| KINSALE CAP GROUP INC | COM | 49714P108 | — | 1,072 shares | $345,956 |
| VIRTUS INVT PARTNERS INC | COM | 92828Q109 | — | 2,612 shares | $345,620 |
| SELECTIVE INS GROUP INC | COM | 816300107 | — | 4,088 shares | $341,757 |
| GLOBE LIFE INC | COM | 37959E102 | — | 2,061 shares | $341,405 |
| NORTHERN LTS FD TR IV | MONARCH BLUE ELI | 66538H252 | — | 8,723 shares | $341,198 |
| QUALYS INC | COM | 74758T303 | — | 1,805 shares | $337,836 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 1,032 shares | $333,776 |
| UPBOUND GROUP INC | COM | 76009N100 | — | 21,072 shares | $330,830 |
| ASSURANT INC | COM | 04621X108 | — | 1,248 shares | $328,785 |
| GENPACT LIMITED | SHS | G3922B107 | — | 10,071 shares | $327,610 |
| INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | — | 2,158 shares | $327,175 |
| SPDR SERIES TRUST | STATE STRET SPDR | 78468R861 | — | 17,750 shares | $323,228 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | — | 13,541 shares | $323,086 |
| INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 | — | 4,574 shares | $318,854 |
| JACOBS SOLUTIONS INC | COM | 46982L108 | — | 2,351 shares | $318,020 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 1,199 shares | $317,389 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824c109 | — | 4,940 shares | $315,593 |
| UBIQUITI INC | COM | 90353W103 | — | 553 shares | $313,793 |
| FRONTLINE PLC | COM | M46528101 | — | 6,333 shares | $312,027 |
| INVESCO ACTIVELY MANAGED EXC | ULTRA SHRT DUR | 46090A887 | — | 6,209 shares | $310,015 |
| DONALDSON INC | COM | 257651109 | — | 3,505 shares | $305,075 |
| STANLEY BLACK & DECKER INC | COM | 854502101 | — | 3,427 shares | $303,598 |
| GAP INC | COM | 364760108 | — | 13,250 shares | $302,630 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 2,412 shares | $301,862 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | — | 14,277 shares | $301,530 |
| MACYS INC | COM | 55616P104 | — | 13,216 shares | $300,928 |
| AVERY DENNISON CORP | COM | 053611109 | — | 1,742 shares | $297,365 |
| PROSHARES TR | S&P SMALLCAP 600 | 74347B698 | — | 4,145 shares | $297,279 |
| SPDR SERIES TRUST | ST STR RATE ETF | 78468R200 | — | 9,614 shares | $296,499 |
| DOLLAR GEN CORP | COM | 256677105 | — | 2,479 shares | $296,439 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 1,816 shares | $295,845 |
| OVINTIV INC | COM | 69047Q102 | — | 5,108 shares | $295,345 |
| CHEVRON CORPORATION | COM | 166764100 | — | 1,446 shares | $295,251 |
| BROADCOM INC | COM | 11135f101 | — | 806 shares | $282,954 |
| AMAZON COM INC | COM | 023135106 | — | 1,134 shares | $282,551 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 709 shares | $281,744 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | — | 2,164 shares | $280,173 |
| SALESFORCE INC | COM | 79466L302 | — | 1,199 shares | $275,254 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 2,814 shares | $274,168 |
| ISHARES TR | NASDAQ TOP 30 | 46438G562 | — | 6,897 shares | $270,569 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | — | 2,576 shares | $268,033 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | — | 2,394 shares | $268,032 |
| BEST BUY INC | COM | 086516101 | — | 2,973 shares | $262,338 |
| SNOWFLAKE INC | COM SHS | 833445109 | — | 770 shares | $261,291 |
| TCW ETF TRUST | SENIOR LOAN ETF | 29287L809 | — | 5,716 shares | $259,907 |
| ABBVIE INC | COM | 00287Y109 | — | 991 shares | $259,259 |
| AT&T INC | COM | 00206R102 | — | 10,593 shares | $258,469 |