Wbi Investments, LLC

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 12, 2024), Wbi Investments, LLC reported 229 stock positions worth $416.4 million. Its top holding was Wbi Power Factor High Div (WBIY) at 7.0% of the portfolio, followed by Wbi Bullbear Yield 3000 ETF (WBIG, 6.5%) and Wbi Bullbear Quality 3000 Et (WBIL, 6.0%). Compared with Q2 2024, it opened 112 new positions, sold out of 47, added to 49 and reduced 68. The biggest buy was a new position in WR Berkley (WRB) and the biggest sale an exit from iShares Broad Usd High Yield (USHY).

Most Recent 13F
Q2 2026
Location
RED BANK, NJ
CIK
0001397424
Portfolio Value
$416.4M (Q3 2024)
SEC Filing
0001397424-24-000010 ↗ filed Nov 12, 2024

Holdings Value

0$100.0M$200.0M$300.0M$400.0M$500.0M Q1 2024: $480.8M Q1 2024 Q2 2024: $412.6M Q2 2024 Q3 2024: $416.4M $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 229 stocks · $416.4M
WBIY Wbi Power Factor High Div 7.02% 931,812 $29.2M Reduce -2.3%
WBIG Wbi Bullbear Yield 3000 ETF 6.49% 1,094,469 $27.0M Reduce -4.2%
WBIL Wbi Bullbear Quality 3000 Et 6.01% 732,888 $25.0M Reduce -3.4%
WBIF Wbi Bullbear Value 3000 ETF 5.00% 713,380 $20.8M Reduce -3.6%
VFLO Victoryshares Free Cash Flow 1.87% 233,718 $7.8M Add +6.2%
PTMC Pacer Trendpilot US Mid Cap 1.72% 193,281 $7.2M Reduce -3.0%
COM Direxion Auspice BRD Cmdty 1.71% 247,669 $7.1M Reduce -3.8%
PTLC Pacer Trendpilot US Large Ca 1.40% 111,193 $5.8M Reduce -1.6%
WHR Whirlpool Corp. 1.36% 52,838 $5.7M Add +80.6%
CI The Cigna Group 1.12% 13,498 $4.7M Add +148.7%
IWV iShares Russell 3000 ETF 1.12% 14,248 $4.7M Reduce -1.1%
VTI VG Morningstar TS MKT ETF-US 1.12% 16,431 $4.7M Reduce -1.0%
T AT&T Inc. 1.09% 206,698 $4.5M Reduce -23.5%
PSCH Invesco S&P Smallcap Health 1.03% 92,807 $4.3M Add +1.7%
CAG Conagra Brands Inc. 0.96% 122,388 $4.0M Add +35.6%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.92% 67,612 $3.8M New
PRU Prudential Financial Inc. 0.86% 29,520 $3.6M Add +45.0%
QQQ Invesco QQQ Trust Series 1 0.85% 7,271 $3.5M Add +10.3%
FALN iShares Fallen Angels ETF 0.82% 125,366 $3.4M New
FLTR Vaneck Ig Floating Rate ETF 0.82% 134,450 $3.4M New
AGZD Wisdomtree Trust Wisdomtree 0.82% 152,632 $3.4M New
D Dominion Energy Inc. 0.81% 58,504 $3.4M Add +0.1%
BX Blackstone Inc. 0.80% 21,700 $3.3M Reduce -22.6%
MO Altria Group Inc. 0.79% 64,653 $3.3M Reduce -25.1%
VZ Verizon Communications Inc. 0.77% 71,576 $3.2M Add +4.6%
AGZ iShares Agency Bond ETF 0.77% 29,109 $3.2M Reduce -7.2%
CVS CVS Health Corp. 0.77% 51,101 $3.2M New
JPLD JPMorgan Ltd. Duration ETF 0.76% 60,668 $3.2M New
AAPL Apple Inc. 0.75% 13,425 $3.1M Reduce -53.9%
BDX Becton Dickinson and Co. 0.74% 12,866 $3.1M New
FTSL First Trust Senior Loan ETF 0.74% 67,328 $3.1M New
KHC The Kraft Heinz Co. 0.73% 86,860 $3.0M Add +142.6%
KMI Kinder Morgan Inc. 0.71% 133,549 $3.0M Reduce -8.7%
PANW Palo Alto Networks Inc. 0.71% 8,629 $2.9M Reduce -55.6%
LYB Lyondellbasell Indu Class A 0.71% 30,715 $2.9M Add +2.2%
UPS United Parcel Service Class B 0.69% 20,922 $2.9M New
KSS Kohls Corp. 0.68% 134,865 $2.8M Add +9.0%
UHS Universal Health Services-B 0.68% 12,404 $2.8M Reduce -60.4%
STIP iShares 0-5 Year Tips Bond E 0.64% 26,309 $2.7M Add +938.6%
SMDV Proshrs RSL 2000 DVD GRW ETF 0.63% 37,713 $2.6M Add +1.5%
INTU Intuit Inc. 0.63% 4,201 $2.6M Reduce -14.4%
QCOM Qualcomm Inc. 0.60% 14,728 $2.5M Reduce -46.4%
RF Regions Financial Corp. 0.59% 105,775 $2.5M Add +67.3%
KNTK Kinetik Holdings Inc. 0.58% 53,374 $2.4M Reduce -3.8%
CWEN.A Clearway Energy Inc. Class A 0.58% 84,633 $2.4M New
DTE DTE Energy Company 0.57% 18,527 $2.4M New
XAR SS SPDR S&P Aerospace Def 0.55% 14,671 $2.3M Reduce -1.0%
PALC Pacer Lunt LRG Cap Multi-Fac 0.54% 45,564 $2.3M Add +9.4%
BMY Bristol-Myers Squibb Co. 0.53% 42,886 $2.2M Reduce -30.6%
CNH CNH Industrial NV 0.53% 196,964 $2.2M New
IPG Interpublic Group of Cos Inc. 0.52% 68,998 $2.2M New
ALTL Pacer Lunt Large Cap Alterna 0.50% 54,712 $2.1M Reduce -3.8%
VTIP Vanguard Short-Term Tips 0.50% 42,012 $2.1M Add +707.1%
EME Emcor Group Inc. 0.49% 4,705 $2.0M Add +42.5%
DECK Deckers Outdoor Corp. 0.48% 12,666 $2.0M Reduce -59.2%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.48% 18,490 $2.0M New
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.47% 8,830 $2.0M New
UGI Ugi Corp. 0.46% 75,755 $1.9M New
KWEB Kranesh Csi China Internet 0.44% 54,405 $1.9M New
RGA Reinsurance Group of America 0.44% 8,428 $1.8M Add +2.4%
BR Broadridge Financial Solutio 0.44% 8,460 $1.8M Reduce -58.3%
PR Permian Resources Corp. Class A 0.43% 132,836 $1.8M Add +59.5%
UNM Unum Group 0.43% 29,778 $1.8M New
VOYA Voya Financial Inc. 0.42% 22,251 $1.8M Reduce -49.1%
PAYX Paychex Inc. 0.42% 13,075 $1.8M Add +6.2%
TIPZ PIMCO Broad US Tips Index 0.42% 32,384 $1.8M Reduce -1.3%
ADBE Adobe Inc. 0.42% 3,369 $1.7M Add +183.1%
AFL Aflac Inc. 0.41% 15,450 $1.7M Add +303.9%
FIX Comfort Systems USA Inc. 0.41% 4,407 $1.7M Add +5.4%
BBY Best Buy Co. Inc. 0.41% 16,543 $1.7M Reduce -56.8%
PRI Primerica Inc. 0.40% 6,355 $1.7M Reduce -31.6%
YUMC Yum China Holdings Inc. 0.40% 37,289 $1.7M New
XLP SS Consumer Staples Sel Sect 0.40% 20,058 $1.7M Reduce -7.1%
SCHP Schwab U.S. Tips ETF 0.40% 30,696 $1.6M Add +5.8%
GILD Gilead Sciences Inc. 0.39% 19,415 $1.6M Add +99.3%
BKLN Invesco Senior Loan ETF 0.38% 75,822 $1.6M New
CDW CDW Corp. 0.38% 6,906 $1.6M Reduce -11.6%
CMS CMS Energy Corp. 0.36% 20,947 $1.5M New
SHW The Sherwin-Williams Co. 0.35% 3,864 $1.5M New
TMUS T-Mobile US Inc. 0.35% 7,096 $1.5M New
BEN Franklin Templeton Inc. 0.35% 72,649 $1.5M New
RMD Resmed Inc. 0.35% 5,988 $1.5M New
OXY Occidental Petroleum Corp. 0.35% 28,235 $1.5M New
FICO Fair Isaac Corp. 0.34% 733 $1.4M New
MMM 3M Co. 0.34% 10,394 $1.4M New
SPGI S&P Global Inc. 0.33% 2,622 $1.4M New
ADP Automatic Data Processing 0.32% 4,830 $1.3M Reduce -82.7%
ALNY Alnylam Pharmaceuticals Inc. 0.32% 4,804 $1.3M New
LEN Lennar Corp. Class A 0.31% 6,906 $1.3M New
HEI Heico Corp. 0.31% 4,919 $1.3M New
GVI iShares Intermediate Governm 0.30% 11,791 $1.3M Reduce -5.6%
AXP American Express Co. 0.28% 4,310 $1.2M New
CRI Carter's Inc. 0.28% 17,748 $1.2M New
TW Tradeweb Markets Inc. Class A 0.27% 9,036 $1.1M Reduce -82.7%
FSTA Fidelity MSCI Cons Stap Indx 0.27% 21,736 $1.1M Reduce -7.4%
ZTS Zoetis Inc. 0.26% 5,604 $1.1M New
HAS Hasbro Inc. 0.26% 15,118 $1.1M Reduce -49.3%
AMAT Applied Materials Inc. 0.26% 5,411 $1.1M Reduce -71.2%
MSI Motorola Solutions Inc. 0.26% 2,419 $1.1M New
COST Costco Wholesale Corp. 0.26% 1,226 $1.1M Add +25.9%

Show all 229 holdings

Portfolio Sells Q2 2024 → Q3 2024
USHY iShares Broad Usd High Yield Sold out 0.00% −4.40
LRCX Lam Research Corp. Sold out 0.00% −1.32
ADP Automatic Data Processing Reduce -82.7% 0.32% −1.29
CHD Church & Dwight Co. Inc. Sold out 0.00% −1.12
OKE Oneok Inc. Sold out 0.00% −1.11
KBH KB Home Sold out 0.00% −1.09
TW Tradeweb Markets Inc. Class A Reduce -82.7% 0.27% −1.08
PANW Palo Alto Networks Inc. Reduce -55.6% 0.71% −0.89
AMAT Applied Materials Inc. Reduce -71.2% 0.26% −0.81
GOOGL Alphabet Inc. Class A Sold out 0.00% −0.80
JHG Janus Henderson Group PLC Sold out 0.00% −0.75
AAPL Apple Inc. Reduce -53.9% 0.75% −0.74
DECK Deckers Outdoor Corp. Reduce -59.2% 0.48% −0.73
QCOM Qualcomm Inc. Reduce -46.4% 0.60% −0.72
UHS Universal Health Services-B Reduce -60.4% 0.68% −0.72
SPOT Spotify Technology SA Reduce -90.5% 0.08% −0.68
DOW Dow Inc. Sold out 0.00% −0.65
CSL Carlisle Cos Inc. Reduce -80.0% 0.18% −0.63
PGR Progressive Corp. Sold out 0.00% −0.62
DIN Dine Brands Global Inc. Reduce -87.9% 0.07% −0.57
BSX Boston Scientific Corp. Sold out 0.00% −0.54
BR Broadridge Financial Solutio Reduce -58.3% 0.44% −0.53
VRSK Verisk Analytics Inc. Sold out 0.00% −0.51
HWM Howmet Aerospace Inc. Reduce -78.2% 0.19% −0.50
AEP American Electric Power Sold out 0.00% −0.48
OMF Onemain Holdings Inc. Reduce -69.9% 0.19% −0.48
TJX TJX Companies Inc. Reduce -79.9% 0.13% −0.47
ETN Eaton Corp. PLC Sold out 0.00% −0.47
MRSH Marsh & McLennan Cos Sold out 0.00% −0.45
KMB Kimberly-Clark Corp. Sold out 0.00% −0.40
APO Apollo Global Management Inc. Sold out 0.00% −0.39
BBY Best Buy Co. Inc. Reduce -56.8% 0.41% −0.37
MCO Moody's Corp. Sold out 0.00% −0.36
NFLX Netflix Inc. Reduce -69.5% 0.17% −0.35
KEY Keycorp Sold out 0.00% −0.35
OBDC Blue Owl Capital Corp. Reduce -89.4% 0.04% −0.34
PFG Principal Financial Group Sold out 0.00% −0.33
VOYA Voya Financial Inc. Reduce -49.1% 0.42% −0.33
CRBG Corebridge Financial Inc. Sold out 0.00% −0.32
HIG Hartford Insurance Group Inc. Sold out 0.00% −0.31
DKS Dick's Sporting Goods Inc. Reduce -72.8% 0.10% −0.30
HCA HCA Healthcare Inc. Sold out 0.00% −0.29
OGN Organon & Co. Sold out 0.00% −0.24
META Meta Platforms Inc. Class A Reduce -59.8% 0.19% −0.23
CFG Citizens Financial Group Reduce -57.2% 0.19% −0.20
WBIF Wbi Bullbear Value 3000 ETF Reduce -3.6% 5.00% −0.19
MA Mastercard Inc. Class A Sold out 0.00% −0.17
VST Vistra Corp. Sold out 0.00% −0.16
MO Altria Group Inc. Reduce -25.1% 0.79% −0.16
HAS Hasbro Inc. Reduce -49.3% 0.26% −0.16

Portfolio Buys Q2 2024 → Q3 2024
WRB WR Berkley Corp. New 0.92% +0.92
FALN iShares Fallen Angels ETF New 0.82% +0.82
FLTR Vaneck Ig Floating Rate ETF New 0.82% +0.82
AGZD Wisdomtree Trust Wisdomtree New 0.82% +0.82
CVS CVS Health Corp. New 0.77% +0.77
JPLD JPMorgan Ltd. Duration ETF New 0.76% +0.76
BDX Becton Dickinson and Co. New 0.74% +0.74
FTSL First Trust Senior Loan ETF New 0.74% +0.74
CI The Cigna Group Add +148.7% 1.12% +0.69
UPS United Parcel Service Class B New 0.69% +0.69
WHR Whirlpool Corp. Add +80.6% 1.36% +0.63
STIP iShares 0-5 Year Tips Bond E Add +938.6% 0.64% +0.58
CWEN.A Clearway Energy Inc. Class A New 0.58% +0.58
DTE DTE Energy Company New 0.57% +0.57
CNH CNH Industrial NV New 0.53% +0.53
IPG Interpublic Group of Cos Inc. New 0.52% +0.52
TROW T Rowe Price Group Inc. New 0.48% +0.48
IBM Intl Business Machines Corp. New 0.47% +0.47
UGI Ugi Corp. New 0.46% +0.46
KHC The Kraft Heinz Co. Add +142.6% 0.73% +0.45
KWEB Kranesh Csi China Internet New 0.44% +0.44
VTIP Vanguard Short-Term Tips Add +707.1% 0.50% +0.44
UNM Unum Group New 0.43% +0.43
YUMC Yum China Holdings Inc. New 0.40% +0.40
BKLN Invesco Senior Loan ETF New 0.38% +0.38
CMS CMS Energy Corp. New 0.36% +0.36
SHW The Sherwin-Williams Co. New 0.35% +0.35
TMUS T-Mobile US Inc. New 0.35% +0.35
BEN Franklin Templeton Inc. New 0.35% +0.35
RMD Resmed Inc. New 0.35% +0.35
OXY Occidental Petroleum Corp. New 0.35% +0.35
FICO Fair Isaac Corp. New 0.34% +0.34
MMM 3M Co. New 0.34% +0.34
CAG Conagra Brands Inc. Add +35.6% 0.96% +0.33
AFL Aflac Inc. Add +303.9% 0.41% +0.33
SPGI S&P Global Inc. New 0.33% +0.33
ALNY Alnylam Pharmaceuticals Inc. New 0.32% +0.32
LEN Lennar Corp. Class A New 0.31% +0.31
HEI Heico Corp. New 0.31% +0.31
RF Regions Financial Corp. Add +67.3% 0.59% +0.29
AXP American Express Co. New 0.28% +0.28
PRU Prudential Financial Inc. Add +45.0% 0.86% +0.28
CRI Carter's Inc. New 0.28% +0.28
ZTS Zoetis Inc. New 0.26% +0.26
MSI Motorola Solutions Inc. New 0.26% +0.26
ADBE Adobe Inc. Add +183.1% 0.42% +0.26
TYL Tyler Technologies Inc. New 0.23% +0.23
GILD Gilead Sciences Inc. Add +99.3% 0.39% +0.23
SCHW Schwab (charles) Corp. New 0.22% +0.22
VFLO Victoryshares Free Cash Flow Add +6.2% 1.87% +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