Wbi Investments, LLC

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 30, 2024), Wbi Investments, LLC reported 164 stock positions worth $412.6 million. Its top holding was Wbi Power Factor High Div (WBIY) at 6.7% of the portfolio, followed by Wbi Bullbear Yield 3000 ETF (WBIG, 6.6%) and Wbi Bullbear Quality 3000 Et (WBIL, 6.1%). Compared with Q1 2024, it opened 47 new positions, sold out of 75, added to 40 and reduced 77. The biggest buy was a new position in iShares Broad Usd High Yield (USHY) and the biggest sale SS SPDR BB St Hi Yield ETF (SJNK, shares −99%).

Most Recent 13F
Q2 2026
Location
RED BANK, NJ
CIK
0001397424
Portfolio Value
$412.6M (Q2 2024)
SEC Filing
0001397424-24-000006 ↗ filed Jul 30, 2024

Holdings Value

0$100.0M$200.0M$300.0M$400.0M$500.0M Q1 2024: $480.8M Q1 2024 Q2 2024: $412.6M $412.6M Q2 2024 Q3 2024: $416.4M Q3 2024 Q4 2024: $400.3M Q4 2024 Q1 2025: $379.8M Q1 2025 Q2 2025: $385.3M Q2 2025 Q3 2025: $391.1M Q3 2025 Q4 2025: $383.6M Q4 2025 Q1 2026: $362.4M Q1 2026 Q2 2026: $403.5M Q2 2026

Holdings 164 stocks · $412.6M
WBIY Wbi Power Factor High Div 6.71% 954,134 $27.7M Reduce -8.9%
WBIG Wbi Bullbear Yield 3000 ETF 6.63% 1,142,912 $27.3M Reduce -13.1%
WBIL Wbi Bullbear Quality 3000 Et 6.13% 758,876 $25.3M Reduce -8.8%
WBIF Wbi Bullbear Value 3000 ETF 5.19% 739,812 $21.4M Reduce -9.6%
USHY iShares Broad Usd High Yield 4.40% 500,961 $18.2M New
COM Direxion Auspice BRD Cmdty 1.80% 257,533 $7.4M Reduce -24.1%
PTMC Pacer Trendpilot US Mid Cap 1.68% 199,275 $6.9M Reduce -24.5%
VFLO Victoryshares Free Cash Flow 1.65% 220,172 $6.8M Reduce -0.5%
ADP Automatic Data Processing 1.61% 27,850 $6.6M Add +296.9%
PANW Palo Alto Networks Inc. 1.60% 19,433 $6.6M New
AAPL Apple Inc. 1.49% 29,120 $6.1M Add +304.3%
UHS Universal Health Services-B 1.40% 31,338 $5.8M Add +149.8%
PTLC Pacer Trendpilot US Large Ca 1.36% 112,951 $5.6M Reduce -20.8%
TW Tradeweb Markets Inc. Class A 1.34% 52,351 $5.5M Add +60.3%
QCOM Qualcomm Inc. 1.33% 27,474 $5.5M Add +109.5%
LRCX Lam Research Corp. 1.32% 5,108 $5.4M Add +1976.4%
T AT&T Inc. 1.25% 270,234 $5.2M Add +117.0%
DECK Deckers Outdoor Corp. 1.21% 5,177 $5.0M Add +52.3%
CHD Church & Dwight Co. Inc. 1.12% 44,713 $4.6M New
OKE Oneok Inc. 1.11% 56,184 $4.6M Reduce -38.5%
KBH KB Home 1.09% 63,980 $4.5M New
IWV iShares Russell 3000 ETF 1.08% 14,399 $4.4M Add +0.5%
VTI VG Morningstar TS MKT ETF-US 1.08% 16,602 $4.4M Add +0.3%
AMAT Applied Materials Inc. 1.07% 18,789 $4.4M New
BR Broadridge Financial Solutio 0.97% 20,275 $4.0M Add +87.3%
MO Altria Group Inc. 0.95% 86,376 $3.9M Reduce -56.4%
PSCH Invesco S&P Smallcap Health 0.94% 91,286 $3.9M Add +0.2%
BX Blackstone Inc. 0.84% 28,044 $3.5M Add +171.2%
AGZ iShares Agency Bond ETF 0.82% 31,382 $3.4M Reduce -29.2%
CSL Carlisle Cos Inc. 0.80% 8,174 $3.3M New
GOOGL Alphabet Inc. Class A 0.80% 18,173 $3.3M Add +1236.3%
BBY Best Buy Co. Inc. 0.78% 38,325 $3.2M Add +3.9%
INTU Intuit Inc. 0.78% 4,909 $3.2M Add +142.2%
QQQ Invesco QQQ Trust Series 1 0.77% 6,595 $3.2M Add +15.8%
SPOT Spotify Technology SA 0.76% 9,996 $3.1M New
VOYA Voya Financial Inc. 0.75% 43,701 $3.1M New
JHG Janus Henderson Group PLC 0.75% 91,949 $3.1M Add +259.8%
WHR Whirlpool Corp. 0.72% 29,254 $3.0M New
KMI Kinder Morgan Inc. 0.70% 146,294 $2.9M Reduce -34.6%
LYB Lyondellbasell Indu Class A 0.70% 30,065 $2.9M Reduce -55.8%
D Dominion Energy Inc. 0.69% 58,452 $2.9M New
KSS Kohls Corp. 0.69% 123,733 $2.8M New
HWM Howmet Aerospace Inc. 0.69% 36,510 $2.8M New
VZ Verizon Communications Inc. 0.68% 68,414 $2.8M Reduce -31.2%
OMF Onemain Holdings Inc. 0.67% 57,034 $2.8M Add +35.0%
DOW Dow Inc. 0.65% 50,258 $2.7M Reduce -6.5%
DIN Dine Brands Global Inc. 0.64% 72,477 $2.6M New
BMY Bristol-Myers Squibb Co. 0.62% 61,844 $2.6M Add +18.8%
CAG Conagra Brands Inc. 0.62% 90,234 $2.6M Add +204.2%
PGR Progressive Corp. 0.62% 12,242 $2.5M New
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.60% 22,455 $2.5M Add +6.4%
PRU Prudential Financial Inc. 0.58% 20,359 $2.4M Reduce -49.2%
SMDV Proshrs RSL 2000 DVD GRW ETF 0.56% 37,143 $2.3M Reduce -4.7%
KNTK Kinetik Holdings Inc. 0.56% 55,464 $2.3M Add +151.6%
BSX Boston Scientific Corp. 0.54% 28,876 $2.2M New
PRI Primerica Inc. 0.53% 9,285 $2.2M New
NFLX Netflix Inc. 0.52% 3,182 $2.1M Reduce -42.5%
VRSK Verisk Analytics Inc. 0.51% 7,832 $2.1M Reduce -67.9%
XAR SS SPDR S&P Aerospace Def 0.50% 14,813 $2.1M Reduce -0.3%
PALC Pacer Lunt LRG Cap Multi-Fac 0.49% 41,648 $2.0M Reduce -4.0%
AEP American Electric Power 0.48% 22,572 $2.0M New
ALTL Pacer Lunt Large Cap Alterna 0.48% 56,887 $2.0M Reduce -17.8%
ETN Eaton Corp. PLC 0.47% 6,178 $1.9M New
MRSH Marsh & McLennan Cos 0.45% 8,728 $1.8M Add +268.0%
CI The Cigna Group 0.43% 5,428 $1.8M Reduce -13.1%
META Meta Platforms Inc. Class A 0.42% 3,474 $1.8M Reduce -28.9%
CDW CDW Corp. 0.42% 7,814 $1.7M New
HAS Hasbro Inc. 0.42% 29,807 $1.7M Reduce -5.4%
TIPZ PIMCO Broad US Tips Index 0.42% 32,798 $1.7M Add +1.0%
RGA Reinsurance Group of America 0.41% 8,228 $1.7M Reduce -72.5%
DKS Dick's Sporting Goods Inc. 0.40% 7,701 $1.7M Add +99.6%
XLP SS Consumer Staples Sel Sect 0.40% 21,600 $1.7M Reduce -41.2%
KMB Kimberly-Clark Corp. 0.40% 11,802 $1.6M Reduce -0.3%
APO Apollo Global Management Inc. 0.39% 13,784 $1.6M New
CFG Citizens Financial Group 0.39% 44,658 $1.6M Add +149.0%
OBDC Blue Owl Capital Corp. 0.37% 100,626 $1.5M Reduce -5.0%
SCHP Schwab U.S. Tips ETF 0.37% 29,006 $1.5M Reduce -26.2%
MCO Moody's Corp. 0.36% 3,578 $1.5M New
PAYX Paychex Inc. 0.35% 12,315 $1.5M New
KEY Keycorp 0.35% 102,174 $1.5M Reduce -32.4%
PFG Principal Financial Group 0.33% 17,571 $1.4M New
PR Permian Resources Corp. Class A 0.33% 83,260 $1.3M New
CRBG Corebridge Financial Inc. 0.32% 45,818 $1.3M New
PHM Pultegroup Inc. 0.31% 11,802 $1.3M New
GVI iShares Intermediate Governm 0.31% 12,492 $1.3M Reduce -47.3%
HIG Hartford Insurance Group Inc. 0.31% 12,865 $1.3M New
FIX Comfort Systems USA Inc. 0.31% 4,181 $1.3M Reduce -10.3%
RF Regions Financial Corp. 0.31% 63,220 $1.3M Add +98.7%
EME Emcor Group Inc. 0.29% 3,301 $1.2M New
HCA HCA Healthcare Inc. 0.29% 3,716 $1.2M Reduce -37.0%
KHC The Kraft Heinz Co. 0.28% 35,807 $1.2M Reduce -66.0%
FSTA Fidelity MSCI Cons Stap Indx 0.27% 23,466 $1.1M Reduce -34.1%
COWZ Pacer US Cash Cows 100 ETF 0.26% 19,734 $1.1M Reduce -8.0%
UTWO F/M US Treasury 2 Year Note 0.26% 22,239 $1.1M Reduce -2.3%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.26% 23,381 $1.1M Reduce -28.5%
FAST Fastenal Co. 0.24% 15,717 $988K New
OGN Organon & Co. 0.24% 46,869 $970K Reduce -61.7%
PG The Procter & Gamble Co. 0.23% 5,664 $934K New
XSLV Invesco S&P Smallcap Low Vol 0.22% 20,514 $896K Reduce -17.3%
V Visa Inc. Class A 0.21% 3,362 $882K New
ALE Allete Inc. 0.21% 14,149 $882K New
PM Philip Morris International 0.21% 8,514 $863K Reduce -49.3%
COST Costco Wholesale Corp. 0.20% 974 $828K Reduce -48.6%
MA Mastercard Inc. Class A 0.17% 1,629 $719K New
GILD Gilead Sciences Inc. 0.16% 9,744 $669K New
VST Vistra Corp. 0.16% 7,775 $668K New
HESM Hess Midstream LP Class A 0.16% 18,309 $667K Reduce -18.6%
COLB Columbia Banking System Inc. 0.16% 33,327 $663K New
ADBE Adobe Inc. 0.16% 1,190 $661K Reduce -45.9%
MPC Marathon Petroleum Corp. 0.16% 3,755 $651K Reduce -53.1%
BKH Black Hills Corp. 0.15% 11,493 $625K New
CARR Carrier Global Corp. 0.15% 9,582 $604K Reduce -68.5%
RJF Raymond James Financial Inc. 0.14% 4,837 $598K New
ANET Arista Networks Inc. 0.14% 1,677 $588K Add +49.3%
RTH Vaneck Retail ETF 0.14% 2,791 $574K Add +30.3%
SMH Vaneck Semiconductor ETF 0.14% 2,195 $572K Add +39.3%
JXN Jackson Financial Inc. Class A 0.13% 7,434 $552K Reduce -4.6%
PCAR Paccar Inc. 0.13% 5,222 $538K Reduce -64.9%
WU Western Union Co. 0.13% 43,914 $537K Reduce -16.0%
ROST Ross Stores Inc. 0.13% 3,586 $521K Add +160.4%
VLY Valley National Bancorp 0.13% 74,471 $520K Add +122.5%
CVI CVR Energy Inc. 0.12% 18,703 $501K Reduce -23.6%
CTAS Cintas Corp. 0.12% 714 $500K New
SNV Synovus Financial Corp. 0.12% 12,308 $495K Reduce -4.7%
TNL Travel + Leisure Co. 0.12% 10,846 $488K Reduce -46.5%
USB US Bancorp 0.12% 12,136 $482K Reduce -4.7%
HBAN Huntington Bancshares Inc. 0.12% 36,419 $480K Reduce -14.9%
SPIP SS SPDR P Tips ETF 0.12% 18,695 $475K Reduce -11.4%
FITB Fifth Third Bancorp 0.11% 12,763 $466K Reduce -4.7%
ZION Zions Bancorp NA 0.11% 10,591 $459K Add +3.4%
PNC PNC Financial Services Group 0.11% 2,940 $457K Reduce -4.6%
CWEN Clearway Energy Inc. Class C 0.11% 18,472 $456K Reduce -46.0%
MOH Molina Healthcare Inc. 0.11% 1,494 $444K Reduce -1.2%
FNF Fidelity National Financial 0.10% 8,446 $417K Reduce -4.7%
FHLC Fidelity MSCI Health Care 0.09% 5,696 $391K Reduce -8.6%
INCO Columbia India Consumer ETF 0.09% 5,467 $382K Add +11.0%
CNA Cna Financial Corp. 0.09% 8,079 $372K Reduce -53.0%
AMLP Alerian MLP ETF 0.09% 7,536 $362K Reduce -13.7%
AFL Aflac Inc. 0.08% 3,825 $342K New
CPB The Campbell's Company filed as CAMPBELL SOUP CO 0.08% 7,516 $340K New
SOXX iShares Semiconductor ETF 0.08% 1,300 $321K Add +38.0%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.08% 3,192 $312K Reduce -84.3%
ASB Associated Banc-Corp. 0.07% 14,524 $307K Reduce -4.7%
FIBK First Interstate Bancsys-A 0.07% 10,635 $295K Reduce -4.6%
IAI iShares U.S. Broker-Dealers 0.07% 2,517 $294K Add +15.9%
RGP Resources Connection Inc. 0.07% 26,512 $293K New
G Genpact Ltd. 0.07% 8,846 $285K New
NWN Northwest Natural Holding Co. 0.06% 7,359 $266K New
FBT First Trust Nyse Arca Biotec 0.06% 1,718 $265K New
OPPJ Wisdomtree Japan Opportuniti 0.06% 7,496 $262K Add +4.7%
VTIP Vanguard Short-Term Tips 0.06% 5,205 $253K Reduce -43.0%
STIP iShares 0-5 Year Tips Bond E 0.06% 2,533 $252K Reduce -42.9%
MPWR Monolithic Power Systems Inc. 0.06% 306 $251K New
RWJ Invesco S&P Smallcap 600 0.06% 5,975 $239K Add +0.1%
SJNK SS SPDR BB St Hi Yield ETF 0.06% 9,565 $239K Reduce -99.0%
VB Vanguard Most SM-Cap ETF-Usd 0.06% 1,058 $231K Reduce -93.5%
KBWP Invesco KBW Property & Casua 0.06% 2,231 $229K Add +6.7%
OTIS Otis Worldwide Corp. 0.06% 2,369 $228K Reduce -77.7%
XMLV Invesco S&P Midcap Low Volat 0.05% 4,102 $227K Reduce -35.7%
XBIL F/M US Treasury 6 Month Bill 0.05% 4,433 $222K Reduce -11.0%
IWM iShares Russell 2000 ETF 0.05% 1,089 $221K Reduce -93.5%
VIRT Virtu Financial Inc. Class A 0.05% 9,676 $217K Reduce -69.6%
FULT Fulton Financial Corp. 0.05% 11,359 $193K Reduce -44.4%
CVBF CVB Financial Corp. 0.04% 10,256 $177K New

Portfolio Sells Q1 2024 → Q2 2024
SJNK SS SPDR BB St Hi Yield ETF Reduce -99.0% 0.06% −5.01
WRB WR Berkley Corp. Sold out 0.00% −1.54
UNM Unum Group Sold out 0.00% −1.52
GRMN Garmin Ltd. Sold out 0.00% −1.45
MSFT Microsoft Corp. Sold out 0.00% −1.29
NXPI NXP Semiconductors NV Sold out 0.00% −1.15
F Ford Motor Co. Sold out 0.00% −1.00
MAR Marriott International Class A Sold out 0.00% −0.87
MO Altria Group Inc. Reduce -56.4% 0.95% −0.84
RGA Reinsurance Group of America Reduce -72.5% 0.41% −0.79
EA Electronic Arts Inc. Sold out 0.00% −0.77
LYB Lyondellbasell Indu Class A Reduce -55.8% 0.70% −0.75
VB Vanguard Most SM-Cap ETF-Usd Reduce -93.5% 0.06% −0.71
VRSK Verisk Analytics Inc. Reduce -67.9% 0.51% −0.69
IWM iShares Russell 2000 ETF Reduce -93.5% 0.05% −0.67
IP International Paper Co. Sold out 0.00% −0.58
PFE Pfizer Inc. Sold out 0.00% −0.58
KHC The Kraft Heinz Co. Reduce -66.0% 0.28% −0.53
UGI Ugi Corp. Sold out 0.00% −0.52
TROW T Rowe Price Group Inc. Sold out 0.00% −0.51
TFC Truist Financial Corp. Sold out 0.00% −0.47
KKR KKR & Co. Inc. Sold out 0.00% −0.44
OKE Oneok Inc. Reduce -38.5% 1.11% −0.41
SYK Stryker Corp. Sold out 0.00% −0.41
VNOM Viper Energy Inc. Sold out 0.00% −0.41
AMZN Amazon.com Inc. Sold out 0.00% −0.40
PRU Prudential Financial Inc. Reduce -49.2% 0.58% −0.40
HAL Halliburton Co. Sold out 0.00% −0.39
IBM Intl Business Machines Corp. Sold out 0.00% −0.39
BEN Franklin Templeton Inc. Sold out 0.00% −0.37
WBIG Wbi Bullbear Yield 3000 ETF Reduce -13.1% 6.63% −0.34
ABBV Abbvie Inc. Sold out 0.00% −0.34
GIS General Mills Inc. Sold out 0.00% −0.34
AMP Ameriprise Financial Inc. Sold out 0.00% −0.32
VTRS Viatris Inc. Sold out 0.00% −0.31
HPQ HP Inc. Sold out 0.00% −0.30
AVGO Broadcom Inc. Sold out 0.00% −0.30
PTMC Pacer Trendpilot US Mid Cap Reduce -24.5% 1.68% −0.30
RNR Renaissancere Holdings Ltd. Sold out 0.00% −0.30
TTD Trade Desk Inc./the Class A Reduce -84.3% 0.08% −0.30
ROK Rockwell Automation Inc. Sold out 0.00% −0.26
PCAR Paccar Inc. Reduce -64.9% 0.13% −0.25
OGN Organon & Co. Reduce -61.7% 0.24% −0.24
EBAY eBay Inc. Sold out 0.00% −0.24
HLT Hilton Worldwide Holdings Inc. Sold out 0.00% −0.24
CAT Caterpillar Inc. Sold out 0.00% −0.23
MCHP Microchip Technology Inc. Sold out 0.00% −0.23
LW Lamb Weston Holdings Inc. Sold out 0.00% −0.23
FHN First Horizon Corp. Sold out 0.00% −0.22
CARR Carrier Global Corp. Reduce -68.5% 0.15% −0.22

Portfolio Buys Q1 2024 → Q2 2024
USHY iShares Broad Usd High Yield New 4.40% +4.40
PANW Palo Alto Networks Inc. New 1.60% +1.60
LRCX Lam Research Corp. Add +1976.4% 1.32% +1.27
ADP Automatic Data Processing Add +296.9% 1.61% +1.25
AAPL Apple Inc. Add +304.3% 1.49% +1.23
CHD Church & Dwight Co. Inc. New 1.12% +1.12
KBH KB Home New 1.09% +1.09
AMAT Applied Materials Inc. New 1.07% +1.07
UHS Universal Health Services-B Add +149.8% 1.40% +0.93
QCOM Qualcomm Inc. Add +109.5% 1.33% +0.86
CSL Carlisle Cos Inc. New 0.80% +0.80
T AT&T Inc. Add +117.0% 1.25% +0.80
SPOT Spotify Technology SA New 0.76% +0.76
GOOGL Alphabet Inc. Class A Add +1236.3% 0.80% +0.76
VOYA Voya Financial Inc. New 0.75% +0.75
WHR Whirlpool Corp. New 0.72% +0.72
D Dominion Energy Inc. New 0.69% +0.69
KSS Kohls Corp. New 0.69% +0.69
HWM Howmet Aerospace Inc. New 0.69% +0.69
TW Tradeweb Markets Inc. Class A Add +60.3% 1.34% +0.64
DIN Dine Brands Global Inc. New 0.64% +0.64
PGR Progressive Corp. New 0.62% +0.62
JHG Janus Henderson Group PLC Add +259.8% 0.75% +0.58
BX Blackstone Inc. Add +171.2% 0.84% +0.56
DECK Deckers Outdoor Corp. Add +52.3% 1.21% +0.55
BSX Boston Scientific Corp. New 0.54% +0.54
PRI Primerica Inc. New 0.53% +0.53
INTU Intuit Inc. Add +142.2% 0.78% +0.51
BR Broadridge Financial Solutio Add +87.3% 0.97% +0.51
AEP American Electric Power New 0.48% +0.48
ETN Eaton Corp. PLC New 0.47% +0.47
CAG Conagra Brands Inc. Add +204.2% 0.62% +0.44
CDW CDW Corp. New 0.42% +0.42
APO Apollo Global Management Inc. New 0.39% +0.39
KNTK Kinetik Holdings Inc. Add +151.6% 0.56% +0.37
MCO Moody's Corp. New 0.36% +0.36
PAYX Paychex Inc. New 0.35% +0.35
MRSH Marsh & McLennan Cos Add +268.0% 0.45% +0.34
PFG Principal Financial Group New 0.33% +0.33
PR Permian Resources Corp. Class A New 0.33% +0.33
CRBG Corebridge Financial Inc. New 0.32% +0.32
PHM Pultegroup Inc. New 0.31% +0.31
HIG Hartford Insurance Group Inc. New 0.31% +0.31
EME Emcor Group Inc. New 0.29% +0.29
CFG Citizens Financial Group Add +149.0% 0.39% +0.25
QQQ Invesco QQQ Trust Series 1 Add +15.8% 0.77% +0.24
FAST Fastenal Co. New 0.24% +0.24
PG The Procter & Gamble Co. New 0.23% +0.23
OMF Onemain Holdings Inc. Add +35.0% 0.67% +0.22
DKS Dick's Sporting Goods Inc. Add +99.6% 0.40% +0.22

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 286$403.5MWBIY, WBIL, WBIG, WBIF, SMHX
Q1 2026 275$362.4MWBIY, WBIL, WBIG, WBIF, FGDL
Q4 2025 307$383.6MWBIY, WBIL, WBIG, WBIF, VFLO
Q3 2025 297$391.1MWBIY, WBIL, WBIG, WBIF, VFLO
Q2 2025 268$385.3MWBIY, WBIL, WBIG, WBIF, VFLO
Q1 2025 226$379.8MWBIY, WBIG, WBIL, WBIF, VFLO
Q4 2024 199$400.3MWBIY, WBIG, WBIL, WBIF, VFLO
Q3 2024 229$416.4MWBIY, WBIG, WBIL, WBIF, VFLO
Q2 2024 164$412.6MWBIY, WBIG, WBIL, WBIF, USHY
Q1 2024 192$480.8MWBIG, WBIY, WBIL, WBIF, SJNK