Wbi Investments, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 11, 2026), Wbi Investments, LLC reported 286 stock positions worth $403.5 million. Its top holding was Wbi Power Factor High Div (WBIY) at 7.5% of the portfolio, followed by Wbi Bullbear Quality 3000 Et (WBIL, 5.3%) and Wbi Bullbear Yield 3000 ETF (WBIG, 4.4%). Compared with Q1 2026, it opened 106 new positions, sold out of 95, added to 84 and reduced 93. The biggest buy was a new position in Amphenol Class A (APH) and the biggest sale Oneok (OKE, shares −72%).
- Most Recent 13F
- Q2 2026
- Location
- RED BANK, NJ
- CIK
- 0001397424
- Portfolio Value
- $403.5M (Q2 2026)
- SEC Filing
- 0001397424-26-000004 ↗ filed Aug 11, 2026
Holdings Value
Holdings 286 stocks · $403.5M
| WBIY Wbi Power Factor High Div | 7.46% | 861,831 | $30.1M | Reduce -1.2% |
| WBIL Wbi Bullbear Quality 3000 Et | 5.30% | 531,052 | $21.4M | Reduce -5.0% |
| WBIG Wbi Bullbear Yield 3000 ETF | 4.38% | 683,276 | $17.7M | Reduce -8.1% |
| WBIF Wbi Bullbear Value 3000 ETF | 4.04% | 456,061 | $16.3M | Reduce -8.5% |
| SMHX Vaneck Fables Smicndctr ETF | 1.79% | 112,755 | $7.2M | Add +14.7% |
| FGDL Franklin Resp Sourced Gold | 1.63% | 123,353 | $6.6M | Reduce -0.9% |
| SCHB Schwab US Broad Market ETF | 1.22% | 169,993 | $4.9M | Reduce -2.6% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 1.21% | 53,698 | $4.9M | Reduce -2.6% |
| SMH Vaneck Semiconductor ETF | 1.16% | 7,111 | $4.7M | Add +13.1% |
| ONOF Global X Adaptive U.S. Risk | 1.14% | 115,248 | $4.6M | Reduce -2.9% |
| APH Amphenol Corp. Class A | 0.99% | 22,648 | $4.0M | New |
| MO Altria Group Inc. | 0.95% | 53,415 | $3.8M | Reduce -15.4% |
| BBY Best Buy Co. Inc. | 0.91% | 48,341 | $3.7M | Add +18.0% |
| IBKR Interactive Brokers Gro Class A | 0.90% | 41,861 | $3.6M | Add +45.1% |
| QQQ Invesco QQQ Trust Series 1 | 0.88% | 4,842 | $3.6M | Reduce -3.3% |
| QQQM Invesco Nasdaq 100 ETF | 0.88% | 11,725 | $3.6M | Reduce -3.3% |
| AXP American Express Co. | 0.84% | 10,017 | $3.4M | Add +230.5% |
| VFLO Victoryshares Free Cash Flow | 0.84% | 73,834 | $3.4M | Add +2.6% |
| HPQ HP Inc. | 0.83% | 152,754 | $3.4M | Reduce -17.1% |
| PTBD Pacer Trendpilot US Bond ETF | 0.81% | 170,423 | $3.3M | Add +0.9% |
| VZ Verizon Communications Inc. | 0.79% | 75,701 | $3.2M | Add +3.3% |
| LII Lennox International Inc. | 0.79% | 5,553 | $3.2M | New |
| ALAB Astera Labs Inc. | 0.79% | 6,573 | $3.2M | New |
| BALL Ball Corp. | 0.78% | 50,473 | $3.1M | Add +159.2% |
| AAPL Apple Inc. | 0.75% | 10,462 | $3.0M | Add +34.7% |
| CPB The Campbell's Company | 0.75% | 135,426 | $3.0M | Add +33.1% |
| GOOGL Alphabet Inc. Class A | 0.74% | 8,302 | $3.0M | Add +8.4% |
| SDCI Uscf Summerhaven Dynamic ETF | 0.72% | 109,610 | $2.9M | Add +1.1% |
| GIS General Mills Inc. | 0.69% | 80,289 | $2.8M | Add +30.5% |
| UPS United Parcel Service Class B | 0.68% | 25,486 | $2.7M | Add +4.7% |
| NVDA Nvidia Corp. | 0.67% | 13,418 | $2.7M | Add +7.1% |
| PIPR Piper Sandler Cos | 0.64% | 35,449 | $2.6M | Add +120.1% |
| MRVL Marvell Technology Inc. | 0.63% | 8,479 | $2.5M | New |
| YUMC Yum China Holdings Inc. | 0.62% | 61,672 | $2.5M | Add +351.5% |
| MCK McKesson Corp. | 0.62% | 3,317 | $2.5M | Add +766.1% |
| SWKS Skyworks Solutions Inc. | 0.62% | 36,891 | $2.5M | Add +120.2% |
| TPR Tapestry Inc. | 0.61% | 16,904 | $2.5M | Add +167.1% |
| OMF Onemain Holdings Inc. | 0.61% | 40,444 | $2.5M | Add +85.0% |
| PFE Pfizer Inc. | 0.61% | 102,076 | $2.5M | Reduce -10.9% |
| ARM Arm Holdings PLC-ADR | 0.60% | 6,863 | $2.4M | New |
| BUL Pacer US Cash Cows Growth | 0.57% | 39,052 | $2.3M | Add +3.2% |
| HRB H&R Block Inc. filed as BLOCK H & R INC | 0.57% | 60,192 | $2.3M | New |
| GOAU US GLB GLD & Metal MNRS ETF | 0.56% | 60,864 | $2.3M | Add +17.7% |
| TSLA Tesla Inc. | 0.54% | 5,211 | $2.2M | Add +8.6% |
| PTMC Pacer Trendpilot US Mid Cap | 0.51% | 49,089 | $2.1M | Reduce -8.7% |
| QQH HCM Defender 100 Index ETF | 0.50% | 23,694 | $2.0M | Add +4.3% |
| KRBN KS Global Carbon Stratgy ETF | 0.50% | 61,161 | $2.0M | Add +17.5% |
| COWG Pacer US LRG Cap Cows GR LD | 0.50% | 49,894 | $2.0M | Add +11.8% |
| RHI Robert Half Inc. | 0.49% | 64,885 | $2.0M | Add +52.7% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.48% | 17,061 | $1.9M | Add +26.1% |
| NBIS Nebius Group NV | 0.47% | 6,912 | $1.9M | New |
| DDOG Datadog Inc. Class A | 0.47% | 7,212 | $1.9M | New |
| CRWD CrowdStrike Holdings Inc. Class A | 0.47% | 2,459 | $1.9M | New |
| AMZN Amazon.com Inc. | 0.47% | 7,872 | $1.9M | Add +8.4% |
| PRU Prudential Financial Inc. | 0.46% | 17,059 | $1.8M | Add +102.2% |
| BEN Franklin Templeton Inc. | 0.45% | 54,383 | $1.8M | New |
| SFLO VS SM Cap Free Cash Flow ETF filed as VICTORY PORTFOLIOS II | 0.44% | 52,304 | $1.8M | Reduce -6.9% |
| MVFD Monarch Vol Fact DVD Ti ETF | 0.44% | 59,132 | $1.8M | Add +8.9% |
| KNSL Kinsale Capital Group Inc. | 0.44% | 5,356 | $1.8M | New |
| ADP Automatic Data Processing | 0.44% | 7,886 | $1.8M | New |
| ALTL Pacer Lunt Large Cap Alterna | 0.44% | 34,421 | $1.8M | Add +0.3% |
| PAYX Paychex Inc. | 0.42% | 17,251 | $1.7M | Add +112.0% |
| BMY Bristol-Myers Squibb Co. | 0.40% | 28,151 | $1.6M | Reduce -31.0% |
| ROST Ross Stores Inc. | 0.40% | 7,613 | $1.6M | Add +71.6% |
| BBP Virtus Biotech ETF-Usd Inc. | 0.40% | 16,756 | $1.6M | Add +5.4% |
| AMBA Ambarella Inc. | 0.39% | 18,497 | $1.6M | New |
| DELL Dell Technologies -C | 0.39% | 3,669 | $1.6M | Reduce -51.8% |
| MSFT Microsoft Corp. | 0.39% | 4,227 | $1.6M | Reduce -14.9% |
| PTLC Pacer Trendpilot US Large Ca | 0.39% | 26,702 | $1.6M | Reduce -1.4% |
| MU Micron Technology Inc. | 0.37% | 1,285 | $1.5M | New |
| XAR SS SPDR S&P Aerospace Def | 0.35% | 4,995 | $1.4M | Reduce -7.2% |
| CTAS Cintas Corp. | 0.35% | 8,329 | $1.4M | New |
| MVFG Monarch VF GLB Uncon ETF | 0.35% | 40,713 | $1.4M | Add +15.2% |
| MSI Motorola Solutions Inc. | 0.34% | 3,324 | $1.4M | Add +82.2% |
| PRI Primerica Inc. | 0.34% | 4,835 | $1.4M | Reduce -54.4% |
| META Meta Platforms Inc. Class A | 0.34% | 2,435 | $1.4M | Add +8.0% |
| TW Tradeweb Markets Inc. Class A | 0.33% | 13,299 | $1.3M | Reduce -52.3% |
| COF Capital One Financial Corp. | 0.33% | 6,584 | $1.3M | New |
| TMO Thermo Fisher Scientific Inc. | 0.32% | 2,598 | $1.3M | New |
| SHW The Sherwin-Williams Co. | 0.32% | 3,781 | $1.3M | New |
| ROK Rockwell Automation Inc. | 0.32% | 2,627 | $1.3M | Add +61.7% |
| ROP Roper Technologies Inc. | 0.32% | 3,827 | $1.3M | Reduce -6.0% |
| SGI Somnigroup International Inc. | 0.32% | 16,318 | $1.3M | New |
| AMD Advanced Micro Devices | 0.31% | 2,186 | $1.3M | Reduce -48.1% |
| SCHW Schwab (charles) Corp. | 0.31% | 13,743 | $1.3M | Add +346.4% |
| GFLW VS Free Cash Flow Growth ETF filed as VICTORY PORTFOLIOS II | 0.31% | 36,576 | $1.3M | Add +8.4% |
| HIG Hartford Insurance Group Inc. | 0.31% | 9,433 | $1.2M | Reduce -53.0% |
| EXPE Expedia Group Inc. | 0.31% | 4,842 | $1.2M | Add +40.7% |
| AFL Aflac Inc. | 0.31% | 10,528 | $1.2M | New |
| KO The Coca-Cola Co. | 0.30% | 14,657 | $1.2M | New |
| VMI Valmont Industries | 0.29% | 2,027 | $1.2M | New |
| AWK American Water Works Co. Inc. | 0.29% | 8,805 | $1.2M | New |
| AGZD Wisdomtree Trust Wisdomtree | 0.28% | 50,824 | $1.1M | Reduce -8.9% |
| TEL Te Connectivity PLC | 0.28% | 5,674 | $1.1M | Add +313.9% |
| SOXQ Invesco PHLX Semiconductor | 0.28% | 10,195 | $1.1M | Add +2.9% |
| EFX Equifax Inc. | 0.28% | 7,047 | $1.1M | Add +106.6% |
| EME Emcor Group Inc. | 0.27% | 1,320 | $1.1M | Reduce -20.0% |
| OKE Oneok Inc. | 0.27% | 12,491 | $1.1M | Reduce -72.1% |
| QCOM Qualcomm Inc. | 0.27% | 5,873 | $1.1M | New |
| AOHY Angel Oak High Yild Oppo ETF | 0.27% | 98,487 | $1.1M | Reduce -9.0% |
Portfolio Sells Q1 2026 → Q2 2026
| OKE Oneok Inc. | Reduce -72.1% | 0.27% | −0.85 |
| AROC Archrock Inc. | Sold out | 0.00% | −0.76 |
| WBIY Wbi Power Factor High Div | Reduce -1.2% | 7.46% | −0.71 |
| EIX Edison International | Reduce -71.0% | 0.24% | −0.66 |
| TW Tradeweb Markets Inc. Class A | Reduce -52.3% | 0.33% | −0.58 |
| FGDL Franklin Resp Sourced Gold | Reduce -0.9% | 1.63% | −0.50 |
| MRSH Marsh & McLennan Cos | Reduce -61.0% | 0.23% | −0.46 |
| WBIG Wbi Bullbear Yield 3000 ETF | Reduce -8.1% | 4.38% | −0.45 |
| HIG Hartford Insurance Group Inc. | Reduce -53.0% | 0.31% | −0.44 |
| VRSK Verisk Analytics Inc. | Sold out | 0.00% | −0.41 |
| FSLY Fastly Inc. Class A | Sold out | 0.00% | −0.39 |
| PRI Primerica Inc. | Reduce -54.4% | 0.34% | −0.39 |
| PR Permian Resources Corp. Class A | Sold out | 0.00% | −0.37 |
| NFLX Netflix Inc. | Sold out | 0.00% | −0.36 |
| CINF Cincinnati Financial Corp. | Sold out | 0.00% | −0.36 |
| ATO Atmos Energy Corp. | Sold out | 0.00% | −0.36 |
| QUIK Quicklogic Corp. | Sold out | 0.00% | −0.36 |
| YUM Yum! Brands Inc. | Sold out | 0.00% | −0.35 |
| WIX Wix.com Ltd. | Sold out | 0.00% | −0.35 |
| RNG Ringcentral Inc. Class A | Sold out | 0.00% | −0.34 |
| KEYS Keysight Technologies Inc. | Sold out | 0.00% | −0.33 |
| HUBS HubSpot Inc. | Sold out | 0.00% | −0.33 |
| CSCO Cisco Systems Inc. | Reduce -76.5% | 0.15% | −0.33 |
| CNP Centerpoint Energy Inc. | Sold out | 0.00% | −0.33 |
| DRI Darden Restaurants Inc. | Reduce -82.9% | 0.06% | −0.33 |
| FE Firstenergy Corp. | Sold out | 0.00% | −0.33 |
| DGX Quest Diagnostics Inc. | Sold out | 0.00% | −0.33 |
| WEC WEC Energy Group Inc. | Sold out | 0.00% | −0.33 |
| ALL Allstate Corp. | Sold out | 0.00% | −0.33 |
| T AT&T Inc. | Reduce -47.4% | 0.16% | −0.32 |
| TJX TJX Companies Inc. | Sold out | 0.00% | −0.31 |
| CMS CMS Energy Corp. | Sold out | 0.00% | −0.31 |
| EQT Eqt Corp. | Sold out | 0.00% | −0.31 |
| TTAN Servicetitan Inc. Class A | Sold out | 0.00% | −0.31 |
| EMN Eastman Chemical Co. | Sold out | 0.00% | −0.30 |
| MA Mastercard Inc. Class A | Reduce -83.8% | 0.05% | −0.30 |
| APA Apa Corp. | Reduce -77.1% | 0.06% | −0.30 |
| FIG Figma Inc. Class A | Sold out | 0.00% | −0.30 |
| CBOE Cboe Global Markets Inc. | Reduce -75.2% | 0.07% | −0.30 |
| GEV GE Vernova Inc. | Sold out | 0.00% | −0.29 |
| RNR Renaissancere Holdings Ltd. | Sold out | 0.00% | −0.29 |
| VRT Vertiv Holdings Co. Class A | Sold out | 0.00% | −0.29 |
| LECO Lincoln Electric Holdings | Sold out | 0.00% | −0.28 |
| BMY Bristol-Myers Squibb Co. | Reduce -31.0% | 0.40% | −0.28 |
| KNTK Kinetik Holdings Inc. | Sold out | 0.00% | −0.28 |
| PFE Pfizer Inc. | Reduce -10.9% | 0.61% | −0.28 |
| AAOI Applied Optoelectronics Inc. | Sold out | 0.00% | −0.27 |
| TTC Toro Co. | Reduce -79.7% | 0.06% | −0.27 |
| FDX FedEx Corp. | Reduce -75.9% | 0.06% | −0.27 |
| WBIF Wbi Bullbear Value 3000 ETF | Reduce -8.5% | 4.04% | −0.26 |
Portfolio Buys Q1 2026 → Q2 2026
| APH Amphenol Corp. Class A | New | 0.99% | +0.99 |
| LII Lennox International Inc. | New | 0.79% | +0.79 |
| ALAB Astera Labs Inc. | New | 0.79% | +0.79 |
| SMHX Vaneck Fables Smicndctr ETF | Add +14.7% | 1.79% | +0.78 |
| MRVL Marvell Technology Inc. | New | 0.63% | +0.63 |
| ARM Arm Holdings PLC-ADR | New | 0.60% | +0.60 |
| AXP American Express Co. | Add +230.5% | 0.84% | +0.59 |
| HRB H&R Block Inc. | New | 0.57% | +0.57 |
| MCK McKesson Corp. | Add +766.1% | 0.62% | +0.53 |
| SMH Vaneck Semiconductor ETF | Add +13.1% | 1.16% | +0.49 |
| NBIS Nebius Group NV | New | 0.47% | +0.47 |
| DDOG Datadog Inc. Class A | New | 0.47% | +0.47 |
| CRWD CrowdStrike Holdings Inc. Class A | New | 0.47% | +0.47 |
| BALL Ball Corp. | Add +159.2% | 0.78% | +0.46 |
| BEN Franklin Templeton Inc. | New | 0.45% | +0.45 |
| YUMC Yum China Holdings Inc. | Add +351.5% | 0.62% | +0.44 |
| KNSL Kinsale Capital Group Inc. | New | 0.44% | +0.44 |
| ADP Automatic Data Processing | New | 0.44% | +0.44 |
| AMBA Ambarella Inc. | New | 0.39% | +0.39 |
| SWKS Skyworks Solutions Inc. | Add +120.2% | 0.62% | +0.37 |
| IBKR Interactive Brokers Gro Class A | Add +45.1% | 0.90% | +0.37 |
| MU Micron Technology Inc. | New | 0.37% | +0.37 |
| TPR Tapestry Inc. | Add +167.1% | 0.61% | +0.37 |
| CTAS Cintas Corp. | New | 0.35% | +0.35 |
| COF Capital One Financial Corp. | New | 0.33% | +0.33 |
| TMO Thermo Fisher Scientific Inc. | New | 0.32% | +0.32 |
| SHW The Sherwin-Williams Co. | New | 0.32% | +0.32 |
| SGI Somnigroup International Inc. | New | 0.32% | +0.32 |
| AFL Aflac Inc. | New | 0.31% | +0.31 |
| PIPR Piper Sandler Cos | Add +120.1% | 0.64% | +0.30 |
| KO The Coca-Cola Co. | New | 0.30% | +0.30 |
| VMI Valmont Industries | New | 0.29% | +0.29 |
| OMF Onemain Holdings Inc. | Add +85.0% | 0.61% | +0.29 |
| AWK American Water Works Co. Inc. | New | 0.29% | +0.29 |
| QCOM Qualcomm Inc. | New | 0.27% | +0.27 |
| BBWI Bath & Body Works Inc. | New | 0.25% | +0.25 |
| GPK Graphic Packaging Holding Co. | New | 0.25% | +0.25 |
| C Citigroup Inc. | New | 0.24% | +0.24 |
| SCHW Schwab (charles) Corp. | Add +346.4% | 0.31% | +0.23 |
| D Dominion Energy Inc. | New | 0.23% | +0.23 |
| PRU Prudential Financial Inc. | Add +102.2% | 0.46% | +0.23 |
| VCTR Victory Capital Holding - A | New | 0.22% | +0.22 |
| NOG Northern Oil and Gas Inc. | New | 0.22% | +0.22 |
| MNST Monster Beverage Corp. | New | 0.22% | +0.22 |
| GE General Electric | New | 0.22% | +0.22 |
| LLY Eli Lilly & Co. | New | 0.22% | +0.22 |
| SMG Scotts Miracle-Gro Co. | New | 0.21% | +0.21 |
| HEI Heico Corp. | New | 0.21% | +0.21 |
| PAYX Paychex Inc. | Add +112.0% | 0.42% | +0.21 |
| CAT Caterpillar Inc. | New | 0.21% | +0.21 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 286 | $403.5M | WBIY, WBIL, WBIG, WBIF, SMHX |
| Q1 2026 | 275 | $362.4M | WBIY, WBIL, WBIG, WBIF, FGDL |
| Q4 2025 | 307 | $383.6M | WBIY, WBIL, WBIG, WBIF, VFLO |
| Q3 2025 | 297 | $391.1M | WBIY, WBIL, WBIG, WBIF, VFLO |
| Q2 2025 | 268 | $385.3M | WBIY, WBIL, WBIG, WBIF, VFLO |
| Q1 2025 | 226 | $379.8M | WBIY, WBIG, WBIL, WBIF, VFLO |
| Q4 2024 | 199 | $400.3M | WBIY, WBIG, WBIL, WBIF, VFLO |
| Q3 2024 | 229 | $416.4M | WBIY, WBIG, WBIL, WBIF, VFLO |
| Q2 2024 | 164 | $412.6M | WBIY, WBIG, WBIL, WBIF, USHY |
| Q1 2024 | 192 | $480.8M | WBIG, WBIY, WBIL, WBIF, SJNK |