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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) |
|---|---|---|---|---|---|
| MORGAN STANLEY ETF TRUST | EATO VA DURA ETF | 61774R825 | — | 5,179 shares | $257,759 |
| CSX CORP | COM | 126408103 | — | 5,535 shares | $257,433 |
| WISDOMTREE TR | BLMBG US BULL | 97717W471 | — | 9,534 shares | $257,129 |
| FRANKLIN TEMPLETON ETF TR | FTSE JAPAN HDG | 35473P637 | — | 5,561 shares | $256,696 |
| HCA HEALTHCARE INC | COM | 40412C101 | — | 598 shares | $255,097 |
| FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738d309 | — | 5,713 shares | $254,628 |
| SELECTIVE INS GROUP INC | COM | 816300107 | — | 3,045 shares | $254,547 |
| WILLIAMS COS INC | COM | 969457100 | — | 3,706 shares | $251,897 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 950 shares | $251,503 |
| STEEL DYNAMICS INC | COM | 858119100 | — | 1,125 shares | $249,311 |
| KINDER MORGAN INC DEL | COM | 49456b101 | — | 8,254 shares | $248,858 |
| RESMED INC | COM | 761152107 | — | 1,124 shares | $248,516 |
| TEXAS INSTRS INC | COM | 882508104 | — | 880 shares | $246,479 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 1,106 shares | $246,085 |
| RPM INTL INC | COM | 749685103 | — | 2,492 shares | $245,850 |
| ISHARES U S ETF TR | SHOR DURA BD ETF | 46431W507 | — | 4,929 shares | $245,760 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 231 shares | $245,721 |
| ORACLE CORP | COM | 68389X105 | — | 1,777 shares | $243,982 |
| CENTENE CORP DEL | COM | 15135B101 | — | 3,896 shares | $242,036 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 253 shares | $241,721 |
| TWILIO INC | CL A | 90138F102 | — | 815 shares | $238,355 |
| RBB FD INC | US TREASY 2 YR | 74933W486 | — | 5,028 shares | $238,002 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 477 shares | $237,622 |
| 3M CO | COM | 88579Y101 | — | 1,438 shares | $236,048 |
| INVESCO EXCH TRADED FD TR II | S&P SMALLCAP 600 | 46138G664 | — | 4,194 shares | $235,787 |
| MERCADOLIBRE INC | COM | 58733R102 | — | 136 shares | $235,080 |
| ELI LILLY & CO | COM | 532457108 | — | 203 shares | $234,887 |
| BERKLEY W R CORP | COM | 084423102 | — | 3,453 shares | $233,216 |
| CVS HEALTH CORP | COM | 126650100 | — | 2,721 shares | $233,162 |
| WELLS FARGO & CO | COM | 949746101 | — | 2,874 shares | $230,042 |
| ELI LILLY & CO | COM | 532457108 | — | 199 shares | $229,923 |
| AMERIPRISE FINL INC | COM | 03076C106 | — | 465 shares | $228,943 |
| MICROSOFT CORP | COM | 594918104 | — | 440 shares | $225,830 |
| THEMES ETF TR | GOLD MINERS ETF | 882927700 | — | 2,416 shares | $223,228 |
| HCA HEALTHCARE INC | COM | 40412C101 | — | 521 shares | $222,332 |
| PHILLIPS 66 | COM | 718546104 | — | 866 shares | $221,150 |
| CITIGROUP INC | COM NEW | 172967424 | — | 1,704 shares | $220,634 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 663 shares | $220,003 |
| DARDEN RESTAURANTS INC | COM | 237194105 | — | 1,136 shares | $219,532 |
| SMUCKER J M CO | COM NEW | 832696405 | — | 1,803 shares | $214,395 |
| SLB LIMITED | COM STK | 806857108 | — | 4,397 shares | $214,222 |
| ARBITRAGE FDS | ALTSHARES MERGER | 03875R791 | — | 7,102 shares | $212,637 |
| ENSIGN GROUP INC | COM | 29358P101 | — | 1,231 shares | $211,732 |
| EXCHANGE TRADED CONCEPTS TRU | RANG NUCL RE ETF | 301505475 | — | 3,509 shares | $211,351 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 587 shares | $209,271 |
| UNION PAC CORP | COM | 907818108 | — | 769 shares | $209,268 |
| FRANKLIN TEMPLETON ETF TR | US LRG CP MLTFCT | 35473P801 | — | 2,639 shares | $206,977 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 215 shares | $204,985 |
| PACCAR INC | COM | 693718108 | — | 1,847 shares | $202,819 |
| BLACKSTONE INC | COM | 09260D107 | — | 1,791 shares | $200,753 |
| DARDEN RESTAURANTS INC | COM | 237194105 | — | 1,038 shares | $200,586 |
| ZSCALER INC | COM | 98980G102 | — | 969 shares | $193,178 |
| SYSCO CORP | COM | 871829107 | — | 2,471 shares | $192,647 |
| CONAGRA BRANDS INC | COM | 205887102 | — | 14,083 shares | $189,276 |
| STEEL DYNAMICS INC | COM | 858119100 | — | 798 shares | $176,898 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | — | 4,258 shares | $174,857 |
| INVESCO ACTIVELY MANAGED EXC | ULTRA SHRT DUR | 46090A887 | — | 3,136 shares | $156,580 |
| ISHARES U S ETF TR | SHOR DURA BD ETF | 46431W507 | — | 3,110 shares | $155,061 |
| FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738d309 | — | 3,478 shares | $154,992 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | — | 1,358 shares | $151,995 |
| ASSURANT INC | COM | 04621X108 | — | 559 shares | $147,297 |
| RPM INTL INC | COM | 749685103 | — | 1,460 shares | $144,058 |
| SYSCO CORP | COM | 871829107 | — | 1,817 shares | $141,653 |
| KINDER MORGAN INC DEL | COM | 49456b101 | — | 4,679 shares | $141,072 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 2,227 shares | $138,965 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 319 shares | $138,796 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 226 shares | $138,086 |
| TARGET CORP | COM | 87612E106 | — | 863 shares | $135,260 |
| CSX CORP | COM | 126408103 | — | 2,828 shares | $131,530 |
| TEXAS INSTRS INC | COM | 882508104 | — | 442 shares | $123,926 |
| ORACLE CORP | COM | 68389X105 | — | 894 shares | $122,746 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 746 shares | $121,462 |
| SLB LIMITED | COM STK | 806857108 | — | 2,491 shares | $121,370 |
| MACYS INC | COM | 55616P104 | — | 5,256 shares | $119,679 |
| TARGA RES CORP | COM | 87612G101 | — | 431 shares | $116,409 |
| AMDOCS LTD | SHS | G02602103 | — | 1,996 shares | $114,131 |
| GAP INC | COM | 364760108 | — | 4,921 shares | $112,396 |
| STANLEY BLACK & DECKER INC | COM | 854502101 | — | 1,263 shares | $111,889 |
| REINSURANCE GROUP AMER INC | COM NEW | 759351604 | — | 450 shares | $110,786 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | — | 380 shares | $110,071 |
| MATADOR RES CO | COM | 576485205 | — | 1,888 shares | $97,383 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 513 shares | $95,990 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | — | 348 shares | $95,801 |
| PACCAR INC | COM | 693718108 | — | 836 shares | $91,801 |
| ONEOK INC NEW | COM | 30609A109 | — | 878 shares | $74,867 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 3,259 shares | $70,916 |
| NEWMONT CORP | COM | 651639106 | — | 531 shares | $61,246 |
| GE AEROSPACE | COM NEW | 369604301 | — | 157 shares | $49,142 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | — | 138 shares | $32,601 |
| COREWEAVE INC | COM CL A | 21873S108 | — | 361 shares | $31,452 |
| MERCADOLIBRE INC | COM | 58733R102 | — | 16 shares | $27,968 |
| MONGODB INC | CL A | 60937P106 | — | 80 shares | $27,938 |
| BLOCK INC | CL A | 852234103 | — | 366 shares | $26,876 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 119 shares | $26,386 |
| AMERIPRISE FINL INC | COM | 03076C106 | — | 49 shares | $24,317 |
| PRUDENTIAL FINL INC | COM | 744320102 | — | 211 shares | $23,965 |
| BLACKSTONE INC | COM | 09260D107 | — | 207 shares | $23,152 |
| VERIZON COMMUNICATIONS INC | COM | 92343v104 | — | 480 shares | $22,018 |
| ONEMAIN HLDGS INC | COM | 68268W103 | — | 396 shares | $21,934 |
| ALTRIA GROUP INC | COM | 02209s103 | — | 308 shares | $20,741 |