Holders — by stockHoldings — by fund
WBI INVESTMENTS, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001397424
$403.5M
disclosed book value
286
positions
7.5%
largest position share
Positions, as of 2026-06-30
top 100 of 286 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | WBIYABSOLUTE SHS TR | 861,831 | $30.1M | 7.5% |
| 2 | WBILABSOLUTE SHS TR | 531,052 | $21.4M | 5.3% |
| 3 | WBIGABSOLUTE SHS TR | 683,276 | $17.7M | 4.4% |
| 4 | WBIFABSOLUTE SHS TR | 456,061 | $16.3M | 4% |
| 5 | SMHXVANECK ETF TRUST | 112,755 | $7.2M | 1.8% |
| 6 | FGDLFRANKLIN TEMPLETON HOLDINGS | 123,353 | $6.6M | 1.6% |
| 7 | SCHBSCHWAB STRATEGIC TR | 169,993 | $4.9M | 1.2% |
| 8 | SPTMSPDR SERIES TRUST | 53,698 | $4.9M | 1.2% |
| 9 | SMHVANECK ETF TRUST | 7,111 | $4.7M | 1.2% |
| 10 | ONOFGLOBAL X FDS | 115,248 | $4.6M | 1.1% |
| 11 | APHAMPHENOL CORP | 22,648 | $4.0M | 1% |
| 12 | MOALTRIA GROUP INC | 53,415 | $3.8M | 1% |
| 13 | BBYBEST BUY INC | 48,341 | $3.7M | 0.9% |
| 14 | IBKRINTERACTIVE BROKERS GROUP IN | 41,861 | $3.6M | 0.9% |
| 15 | QQQINVESCO QQQ TR | 4,842 | $3.6M | 0.9% |
| 16 | QQQMINVESCO EXCH TRADED FD TR II | 11,725 | $3.6M | 0.9% |
| 17 | AXPAMERICAN EXPRESS CO | 10,017 | $3.4M | 0.8% |
| 18 | VFLOVICTORY PORTFOLIOS II | 73,834 | $3.4M | 0.8% |
| 19 | HPQHP INC | 152,754 | $3.4M | 0.8% |
| 20 | PTBDPACER FDS TR | 170,423 | $3.3M | 0.8% |
| 21 | VZVERIZON COMMUNICATIONS INC | 75,701 | $3.2M | 0.8% |
| 22 | LIILENNOX INTL INC | 5,553 | $3.2M | 0.8% |
| 23 | ALABASTERA LABS INC | 6,573 | $3.2M | 0.8% |
| 24 | BALLBALL CORP | 50,473 | $3.1M | 0.8% |
| 25 | AAPLAPPLE INC | 10,462 | $3.0M | 0.8% |
| 26 | CPBTHE CAMPBELLS COMPANY | 135,426 | $3.0M | 0.7% |
| 27 | GOOGLALPHABET INC | 8,302 | $3.0M | 0.7% |
| 28 | SDCIUSCF ETF TR | 109,610 | $2.9M | 0.7% |
| 29 | GISGENERAL MILLS INC | 80,289 | $2.8M | 0.7% |
| 30 | UPSUNITED PARCEL SVCS INC | 25,486 | $2.7M | 0.7% |
| 31 | NVDANVIDIA CORPORATION | 13,418 | $2.7M | 0.7% |
| 32 | PIPRPIPER SANDLER COMPANIES | 35,449 | $2.6M | 0.6% |
| 33 | MRVLMARVELL TECHNOLOGY INC | 8,479 | $2.5M | 0.6% |
| 34 | YUMCYUM CHINA HLDGS INC | 61,672 | $2.5M | 0.6% |
| 35 | MCKMCKESSON CORP | 3,317 | $2.5M | 0.6% |
| 36 | SWKSSKYWORKS SOLUTIONS INC | 36,891 | $2.5M | 0.6% |
| 37 | TPRTAPESTRY INC | 16,904 | $2.5M | 0.6% |
| 38 | OMFONEMAIN HLDGS INC | 40,444 | $2.5M | 0.6% |
| 39 | PFEPFIZER INC | 102,076 | $2.5M | 0.6% |
| 40 | ARMARM HOLDINGS PLC | 6,863 | $2.4M | 0.6% |
| 41 | BULPACER FDS TR | 39,052 | $2.3M | 0.6% |
| 42 | HRBBLOCK H & R INC | 60,192 | $2.3M | 0.6% |
| 43 | GOAUETF SER SOLUTIONS | 60,864 | $2.3M | 0.6% |
| 44 | TSLATESLA INC | 5,211 | $2.2M | 0.5% |
| 45 | PTMCPACER FDS TR | 49,089 | $2.1M | 0.5% |
| 46 | QQHNORTHERN LTS FD TR III | 23,694 | $2.0M | 0.5% |
| 47 | KRBNKRANESHARES TRUST | 61,161 | $2.0M | 0.5% |
| 48 | COWGPACER FDS TR | 49,894 | $2.0M | 0.5% |
| 49 | RHIROBERT HALF INC. | 64,885 | $2.0M | 0.5% |
| 50 | TROWPRICE T ROWE GROUP INC | 17,061 | $1.9M | 0.5% |
| 51 | NEBIUS GROUP N.V. | 6,912 | $1.9M | 0.5% |
| 52 | DDOGDATADOG INC | 7,212 | $1.9M | 0.5% |
| 53 | CRWDCROWDSTRIKE HLDGS INC | 2,459 | $1.9M | 0.5% |
| 54 | AMZNAMAZON COM INC | 7,872 | $1.9M | 0.5% |
| 55 | PRUPRUDENTIAL FINL INC | 17,059 | $1.8M | 0.5% |
| 56 | BENFRANKLIN RESOURCES INC | 54,383 | $1.8M | 0.4% |
| 57 | SFLOVICTORY PORTFOLIOS II | 52,304 | $1.8M | 0.4% |
| 58 | MVFDNORTHERN LTS FD TR IV | 59,132 | $1.8M | 0.4% |
| 59 | KNSLKINSALE CAP GROUP INC | 5,356 | $1.8M | 0.4% |
| 60 | ADPAUTOMATIC DATA PROCESSING IN | 7,886 | $1.8M | 0.4% |
| 61 | ALTLPACER FDS TR | 34,421 | $1.8M | 0.4% |
| 62 | PAYXPAYCHEX INC | 17,251 | $1.7M | 0.4% |
| 63 | BMYBRISTOL-MYERS SQUIBB CO | 28,151 | $1.6M | 0.4% |
| 64 | ROSTROSS STORES INC | 7,613 | $1.6M | 0.4% |
| 65 | BBPETFIS SER TR I | 16,756 | $1.6M | 0.4% |
| 66 | AMBARELLA INC | 18,497 | $1.6M | 0.4% |
| 67 | DELLDELL TECHNOLOGIES INC | 3,669 | $1.6M | 0.4% |
| 68 | MSFTMICROSOFT CORP | 4,227 | $1.6M | 0.4% |
| 69 | PTLCPACER FDS TR | 26,702 | $1.6M | 0.4% |
| 70 | MUMICRON TECHNOLOGY INC | 1,285 | $1.5M | 0.4% |
| 71 | XARSPDR SERIES TRUST | 4,995 | $1.4M | 0.4% |
| 72 | CTASCINTAS CORP | 8,329 | $1.4M | 0.4% |
| 73 | MVFGNORTHERN LTS FD TR IV | 40,713 | $1.4M | 0.4% |
| 74 | MSIMOTOROLA SOLUTIONS INC | 3,324 | $1.4M | 0.3% |
| 75 | PRIPRIMERICA INC | 4,835 | $1.4M | 0.3% |
| 76 | METAMETA PLATFORMS INC | 2,435 | $1.4M | 0.3% |
| 77 | TWTRADEWEB MKTS INC | 13,299 | $1.3M | 0.3% |
| 78 | COFCAPITAL ONE FINL CORP | 6,584 | $1.3M | 0.3% |
| 79 | TMOTHERMO FISHER SCIENTIFIC INC | 2,598 | $1.3M | 0.3% |
| 80 | SHWSHERWIN WILLIAMS CO | 3,781 | $1.3M | 0.3% |
| 81 | ROKROCKWELL AUTOMATION INC | 2,627 | $1.3M | 0.3% |
| 82 | ROPROPER TECHNOLOGIES INC | 3,827 | $1.3M | 0.3% |
| 83 | SGISOMNIGROUP INTERNATIONAL INC | 16,318 | $1.3M | 0.3% |
| 84 | AMDADVANCED MICRO DEVICES INC | 2,186 | $1.3M | 0.3% |
| 85 | SCHWSCHWAB CHARLES CORP | 13,743 | $1.3M | 0.3% |
| 86 | GFLWVICTORY PORTFOLIOS II | 36,576 | $1.3M | 0.3% |
| 87 | HIGHARTFORD INSURANCE GROUP INC | 9,433 | $1.2M | 0.3% |
| 88 | EXPEEXPEDIA GROUP INC | 4,842 | $1.2M | 0.3% |
| 89 | AFLAFLAC INC | 10,528 | $1.2M | 0.3% |
| 90 | KOCOCA COLA CO | 14,657 | $1.2M | 0.3% |
| 91 | VMIVALMONT INDS INC | 2,027 | $1.2M | 0.3% |
| 92 | AWKAMERICAN WTR WKS CO INC NEW | 8,805 | $1.2M | 0.3% |
| 93 | AGZDWISDOMTREE TR | 50,824 | $1.1M | 0.3% |
| 94 | TE CONNECTIVITY PLC | 5,674 | $1.1M | 0.3% |
| 95 | SOXQINVESCO EXCH TRADED FD TR II | 10,195 | $1.1M | 0.3% |
| 96 | EFXEQUIFAX INC | 7,047 | $1.1M | 0.3% |
| 97 | EMEEMCOR GROUP INC | 1,320 | $1.1M | 0.3% |
| 98 | OKEONEOK INC NEW | 12,491 | $1.1M | 0.3% |
| 99 | QCOMQUALCOMM INC | 5,873 | $1.1M | 0.3% |
| 100 | AOHYANGEL OAK FUNDS TRUST | 98,487 | $1.1M | 0.3% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.