Wbi Investments, LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 11, 2026), Wbi Investments, LLC reported 275 stock positions worth $362.4 million. Its top holding was Wbi Power Factor High Div (WBIY) at 8.2% of the portfolio, followed by Wbi Bullbear Quality 3000 Et (WBIL, 5.2%) and Wbi Bullbear Yield 3000 ETF (WBIG, 4.8%). Compared with Q4 2025, it opened 122 new positions, sold out of 154, added to 60 and reduced 93. The biggest buy was a new position in Franklin Resp Sourced Gold (FGDL) and the biggest sale an exit from Direxion Auspice BRD Cmdty (COM).
- Most Recent 13F
- Q2 2026
- Location
- RED BANK, NJ
- CIK
- 0001397424
- Portfolio Value
- $362.4M (Q1 2026)
- SEC Filing
- 0001397424-26-000003 ↗ filed May 11, 2026
Holdings Value
Holdings 275 stocks · $362.4M
| WBIY Wbi Power Factor High Div | 8.17% | 872,310 | $29.6M | Add +11.1% |
| WBIL Wbi Bullbear Quality 3000 Et | 5.18% | 559,037 | $18.8M | Add +2.7% |
| WBIG Wbi Bullbear Yield 3000 ETF | 4.83% | 743,108 | $17.5M | Reduce -5.9% |
| WBIF Wbi Bullbear Value 3000 ETF | 4.30% | 498,376 | $15.6M | Reduce -5.2% |
| FGDL Franklin Resp Sourced Gold | 2.14% | 124,509 | $7.7M | New |
| SCHB Schwab US Broad Market ETF | 1.21% | 174,471 | $4.4M | Reduce -8.4% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 1.20% | 55,114 | $4.4M | Reduce -8.3% |
| ONOF Global X Adaptive U.S. Risk | 1.19% | 118,739 | $4.3M | New |
| MO Altria Group Inc. | 1.15% | 63,139 | $4.2M | Add +24.5% |
| OKE Oneok Inc. | 1.12% | 44,729 | $4.0M | Reduce -5.5% |
| VZ Verizon Communications Inc. | 1.02% | 73,281 | $3.7M | Reduce -8.9% |
| SMHX Vaneck Fables Smicndctr ETF | 1.01% | 98,329 | $3.7M | New |
| HPQ HP Inc. | 0.98% | 184,190 | $3.5M | Add +666.1% |
| TW Tradeweb Markets Inc. Class A | 0.91% | 27,893 | $3.3M | New |
| EIX Edison International | 0.90% | 44,765 | $3.3M | Reduce -3.6% |
| PFE Pfizer Inc. | 0.89% | 114,615 | $3.2M | Reduce -14.1% |
| PTBD Pacer Trendpilot US Bond ETF | 0.88% | 168,891 | $3.2M | New |
| SDCI Uscf Summerhaven Dynamic ETF | 0.81% | 108,361 | $3.0M | New |
| QQQ Invesco QQQ Trust Series 1 | 0.80% | 5,008 | $2.9M | Reduce -52.4% |
| QQQM Invesco Nasdaq 100 ETF | 0.80% | 12,126 | $2.9M | Reduce -47.1% |
| VFLO Victoryshares Free Cash Flow | 0.78% | 71,968 | $2.8M | Reduce -56.5% |
| AROC Archrock Inc. | 0.76% | 78,671 | $2.7M | New |
| HIG Hartford Insurance Group Inc. | 0.75% | 20,093 | $2.7M | Add +84.9% |
| PRI Primerica Inc. | 0.73% | 10,593 | $2.7M | Add +24.2% |
| BBY Best Buy Co. Inc. | 0.73% | 40,959 | $2.6M | Add +190.5% |
| MRSH Marsh & McLennan Cos | 0.69% | 14,488 | $2.5M | Add +183.0% |
| BMY Bristol-Myers Squibb Co. | 0.68% | 40,825 | $2.5M | Reduce -42.6% |
| SMH Vaneck Semiconductor ETF | 0.67% | 6,288 | $2.4M | Reduce -20.8% |
| UPS United Parcel Service Class B | 0.66% | 24,342 | $2.4M | Reduce -22.5% |
| GOAU US GLB GLD & Metal MNRS ETF | 0.63% | 51,718 | $2.3M | New |
| GIS General Mills Inc. | 0.63% | 61,507 | $2.3M | Add +231.5% |
| CPB The Campbell's Company | 0.63% | 101,745 | $2.3M | Add +238.3% |
| GOOGL Alphabet Inc. Class A | 0.61% | 7,659 | $2.2M | Add +5.2% |
| NVDA Nvidia Corp. | 0.60% | 12,531 | $2.2M | Add +14.2% |
| BUL Pacer US Cash Cows Growth | 0.56% | 37,832 | $2.0M | Add +86.8% |
| AAPL Apple Inc. | 0.54% | 7,769 | $2.0M | Add +2.1% |
| PTMC Pacer Trendpilot US Mid Cap | 0.54% | 53,748 | $2.0M | Reduce -27.2% |
| IBKR Interactive Brokers Gro Class A | 0.53% | 28,852 | $1.9M | Add +5.6% |
| MSFT Microsoft Corp. | 0.51% | 4,965 | $1.8M | Add +107.6% |
| TSLA Tesla Inc. | 0.49% | 4,798 | $1.8M | Add +15.3% |
| CSCO Cisco Systems Inc. | 0.49% | 22,684 | $1.8M | Add +68.1% |
| T AT&T Inc. | 0.48% | 60,244 | $1.7M | New |
| SFLO VS SM Cap Free Cash Flow ETF filed as VICTORY PORTFOLIOS II | 0.47% | 56,200 | $1.7M | Add +15.7% |
| GD General Dynamics Corp. | 0.47% | 4,914 | $1.7M | New |
| MVFD Monarch Vol Fact DVD Ti ETF | 0.44% | 54,276 | $1.6M | New |
| QQH HCM Defender 100 Index ETF | 0.44% | 22,728 | $1.6M | New |
| KRBN KS Global Carbon Stratgy ETF | 0.43% | 52,051 | $1.5M | Reduce -58.0% |
| AMZN Amazon.com Inc. | 0.42% | 7,262 | $1.5M | Add +33.5% |
| COWG Pacer US LRG Cap Cows GR LD | 0.42% | 44,618 | $1.5M | Add +3.4% |
| ALTL Pacer Lunt Large Cap Alterna | 0.42% | 34,300 | $1.5M | Add +6.6% |
| VRSK Verisk Analytics Inc. | 0.41% | 7,803 | $1.5M | Reduce -11.4% |
| WU Western Union Co. | 0.40% | 167,676 | $1.5M | Reduce -10.9% |
| ROP Roper Technologies Inc. | 0.40% | 4,072 | $1.4M | New |
| FSLY Fastly Inc. Class A | 0.39% | 48,908 | $1.4M | New |
| PTLC Pacer Trendpilot US Large Ca | 0.39% | 27,089 | $1.4M | Reduce -49.4% |
| DRI Darden Restaurants Inc. | 0.39% | 7,229 | $1.4M | Add +408.7% |
| XAR SS SPDR S&P Aerospace Def | 0.38% | 5,385 | $1.4M | Add +75.8% |
| CBOE Cboe Global Markets Inc. | 0.37% | 4,729 | $1.3M | New |
| PR Permian Resources Corp. Class A | 0.37% | 62,126 | $1.3M | New |
| BBP Virtus Biotech ETF-Usd Inc. | 0.36% | 15,894 | $1.3M | New |
| NFLX Netflix Inc. | 0.36% | 13,646 | $1.3M | New |
| CINF Cincinnati Financial Corp. | 0.36% | 8,332 | $1.3M | New |
| ATO Atmos Energy Corp. | 0.36% | 7,085 | $1.3M | Add +246.3% |
| APA Apa Corp. | 0.36% | 30,588 | $1.3M | Reduce -13.7% |
| QUIK Quicklogic Corp. | 0.36% | 137,887 | $1.3M | New |
| MA Mastercard Inc. Class A | 0.36% | 2,588 | $1.3M | Reduce -4.8% |
| META Meta Platforms Inc. Class A | 0.36% | 2,255 | $1.3M | Add +34.5% |
| YUM Yum! Brands Inc. | 0.35% | 8,166 | $1.3M | Add +55.5% |
| WIX Wix.com Ltd. | 0.35% | 14,069 | $1.3M | New |
| AGZD Wisdomtree Trust Wisdomtree | 0.35% | 55,815 | $1.3M | Reduce -6.8% |
| DELL Dell Technologies -C | 0.34% | 7,613 | $1.2M | Add +90.7% |
| RNG Ringcentral Inc. Class A | 0.34% | 33,260 | $1.2M | New |
| PIPR Piper Sandler Cos | 0.34% | 16,105 | $1.2M | New |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.34% | 13,529 | $1.2M | Add +8.4% |
| EME Emcor Group Inc. | 0.34% | 1,650 | $1.2M | Reduce -16.0% |
| KEYS Keysight Technologies Inc. | 0.33% | 4,270 | $1.2M | New |
| HUBS HubSpot Inc. | 0.33% | 4,934 | $1.2M | New |
| CNP Centerpoint Energy Inc. | 0.33% | 27,671 | $1.2M | Add +8.0% |
| TTC Toro Co. | 0.33% | 12,733 | $1.2M | New |
| FE Firstenergy Corp. | 0.33% | 23,436 | $1.2M | New |
| FDX FedEx Corp. | 0.33% | 3,333 | $1.2M | New |
| DGX Quest Diagnostics Inc. | 0.33% | 6,057 | $1.2M | New |
| WEC WEC Energy Group Inc. | 0.33% | 10,234 | $1.2M | New |
| AOHY Angel Oak High Yild Oppo ETF | 0.33% | 108,176 | $1.2M | Reduce -6.8% |
| ALL Allstate Corp. | 0.33% | 5,702 | $1.2M | New |
| SNX TD Synnex Corp. | 0.32% | 6,963 | $1.2M | Reduce -9.8% |
| OMF Onemain Holdings Inc. | 0.32% | 21,857 | $1.2M | Reduce -26.2% |
| BALL Ball Corp. | 0.32% | 19,475 | $1.2M | New |
| NEE Nextera Energy Inc. | 0.32% | 12,297 | $1.1M | Reduce -19.2% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.31% | 7,142 | $1.1M | New |
| MVFG Monarch VF GLB Uncon ETF | 0.31% | 35,345 | $1.1M | New |
| CMS CMS Energy Corp. | 0.31% | 14,651 | $1.1M | New |
| EQT Eqt Corp. | 0.31% | 17,840 | $1.1M | New |
| SIRI Sirius XM Holdings Inc. | 0.31% | 48,770 | $1.1M | New |
| HESM Hess Midstream LP Class A | 0.31% | 28,850 | $1.1M | Reduce -19.4% |
| TTAN Servicetitan Inc. Class A | 0.31% | 17,497 | $1.1M | New |
| COR Cencora Inc. | 0.31% | 3,534 | $1.1M | Reduce -1.4% |
| PGR Progressive Corp. | 0.31% | 5,586 | $1.1M | New |
| EMN Eastman Chemical Co. | 0.30% | 14,473 | $1.1M | Reduce -54.3% |
| FIG Figma Inc. Class A | 0.30% | 51,221 | $1.1M | New |
Portfolio Sells Q4 2025 → Q1 2026
| COM Direxion Auspice BRD Cmdty | Sold out | 0.00% | −1.42 |
| VFLO Victoryshares Free Cash Flow | Reduce -56.5% | 0.78% | −0.91 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -52.4% | 0.80% | −0.89 |
| QQQM Invesco Nasdaq 100 ETF | Reduce -47.1% | 0.80% | −0.72 |
| KRBN KS Global Carbon Stratgy ETF | Reduce -58.0% | 0.43% | −0.72 |
| CAG Conagra Brands Inc. | Sold out | 0.00% | −0.66 |
| SOXQ Invesco PHLX Semiconductor | Reduce -80.5% | 0.16% | −0.58 |
| AON Aon PLC Class A | Sold out | 0.00% | −0.56 |
| AXP American Express Co. | Reduce -61.7% | 0.25% | −0.51 |
| XLP SS Consumer Staples Sel Sect | Sold out | 0.00% | −0.47 |
| HRB H&R Block Inc. | Sold out | 0.00% | −0.45 |
| DKS Dick's Sporting Goods Inc. | Sold out | 0.00% | −0.45 |
| AGZ iShares Agency Bond ETF | Reduce -65.2% | 0.26% | −0.44 |
| V Visa Inc. Class A | Reduce -76.3% | 0.12% | −0.44 |
| QCOM Qualcomm Inc. | Sold out | 0.00% | −0.44 |
| GVI iShares Intermediate Governm | Sold out | 0.00% | −0.42 |
| MLI Mueller Industries Inc. | Reduce -70.8% | 0.18% | −0.42 |
| BRO Brown & Brown Inc. | Reduce -81.0% | 0.08% | −0.41 |
| YUMC Yum China Holdings Inc. | Reduce -71.2% | 0.18% | −0.41 |
| CIVI Civitas Resources Inc. | Sold out | 0.00% | −0.39 |
| HCA HCA Healthcare Inc. | Sold out | 0.00% | −0.39 |
| PTLC Pacer Trendpilot US Large Ca | Reduce -49.4% | 0.39% | −0.38 |
| HRL Hormel Foods Corp. | Sold out | 0.00% | −0.38 |
| SWK Stanley Black & Decker Inc. | Sold out | 0.00% | −0.37 |
| XMLV Invesco S&P Midcap Low Volat | Sold out | 0.00% | −0.37 |
| PMBS PIMCO MBS Active ETF | Sold out | 0.00% | −0.37 |
| SCHP Schwab U.S. Tips ETF | Sold out | 0.00% | −0.35 |
| ACN Accenture PLC Class A | Reduce -52.3% | 0.21% | −0.35 |
| RTH Vaneck Retail ETF | Reduce -76.5% | 0.12% | −0.35 |
| MOAT Vaneck Morningstar Wide Moat | Sold out | 0.00% | −0.34 |
| COLB Columbia Banking System Inc. | Reduce -57.2% | 0.27% | −0.34 |
| AFL Aflac Inc. | Sold out | 0.00% | −0.34 |
| CAH Cardinal Health Inc. | Sold out | 0.00% | −0.34 |
| PRIM Primoris Services Corp. | Sold out | 0.00% | −0.34 |
| AIT Applied Industrial Tech Inc. | Reduce -61.6% | 0.24% | −0.33 |
| BMY Bristol-Myers Squibb Co. | Reduce -42.6% | 0.68% | −0.32 |
| MCK McKesson Corp. | Reduce -79.9% | 0.09% | −0.32 |
| RJF Raymond James Financial Inc. | Sold out | 0.00% | −0.31 |
| LLY Eli Lilly & Co. | Sold out | 0.00% | −0.30 |
| AMP Ameriprise Financial Inc. | Sold out | 0.00% | −0.30 |
| MDB Mongodb Inc. | Sold out | 0.00% | −0.30 |
| FSTA Fidelity MSCI Cons Stap Indx | Sold out | 0.00% | −0.29 |
| ADP Automatic Data Processing | Sold out | 0.00% | −0.29 |
| OTIS Otis Worldwide Corp. | Sold out | 0.00% | −0.29 |
| FIX Comfort Systems USA Inc. | Sold out | 0.00% | −0.29 |
| MU Micron Technology Inc. | Sold out | 0.00% | −0.28 |
| ADSK Autodesk Inc. | Sold out | 0.00% | −0.28 |
| AMGN Amgen Inc. | Sold out | 0.00% | −0.27 |
| FICO Fair Isaac Corp. | Sold out | 0.00% | −0.26 |
| MUR Murphy Oil Corp. | Sold out | 0.00% | −0.26 |
Portfolio Buys Q4 2025 → Q1 2026
| FGDL Franklin Resp Sourced Gold | New | 2.14% | +2.14 |
| WBIY Wbi Power Factor High Div | Add +11.1% | 8.17% | +1.62 |
| ONOF Global X Adaptive U.S. Risk | New | 1.19% | +1.19 |
| SMHX Vaneck Fables Smicndctr ETF | New | 1.01% | +1.01 |
| TW Tradeweb Markets Inc. Class A | New | 0.91% | +0.91 |
| PTBD Pacer Trendpilot US Bond ETF | New | 0.88% | +0.88 |
| HPQ HP Inc. | Add +666.1% | 0.98% | +0.84 |
| SDCI Uscf Summerhaven Dynamic ETF | New | 0.81% | +0.81 |
| AROC Archrock Inc. | New | 0.76% | +0.76 |
| GOAU US GLB GLD & Metal MNRS ETF | New | 0.63% | +0.63 |
| T AT&T Inc. | New | 0.48% | +0.48 |
| BBY Best Buy Co. Inc. | Add +190.5% | 0.73% | +0.48 |
| GD General Dynamics Corp. | New | 0.47% | +0.47 |
| MRSH Marsh & McLennan Cos | Add +183.0% | 0.69% | +0.45 |
| MVFD Monarch Vol Fact DVD Ti ETF | New | 0.44% | +0.44 |
| QQH HCM Defender 100 Index ETF | New | 0.44% | +0.44 |
| CPB The Campbell's Company | Add +238.3% | 0.63% | +0.41 |
| GIS General Mills Inc. | Add +231.5% | 0.63% | +0.41 |
| ROP Roper Technologies Inc. | New | 0.40% | +0.40 |
| FSLY Fastly Inc. Class A | New | 0.39% | +0.39 |
| MO Altria Group Inc. | Add +24.5% | 1.15% | +0.39 |
| CBOE Cboe Global Markets Inc. | New | 0.37% | +0.37 |
| PR Permian Resources Corp. Class A | New | 0.37% | +0.37 |
| BBP Virtus Biotech ETF-Usd Inc. | New | 0.36% | +0.36 |
| NFLX Netflix Inc. | New | 0.36% | +0.36 |
| CINF Cincinnati Financial Corp. | New | 0.36% | +0.36 |
| HIG Hartford Insurance Group Inc. | Add +84.9% | 0.75% | +0.36 |
| QUIK Quicklogic Corp. | New | 0.36% | +0.36 |
| WIX Wix.com Ltd. | New | 0.35% | +0.35 |
| RNG Ringcentral Inc. Class A | New | 0.34% | +0.34 |
| PIPR Piper Sandler Cos | New | 0.34% | +0.34 |
| KEYS Keysight Technologies Inc. | New | 0.33% | +0.33 |
| HUBS HubSpot Inc. | New | 0.33% | +0.33 |
| TTC Toro Co. | New | 0.33% | +0.33 |
| FDX FedEx Corp. | New | 0.33% | +0.33 |
| FE Firstenergy Corp. | New | 0.33% | +0.33 |
| DGX Quest Diagnostics Inc. | New | 0.33% | +0.33 |
| WEC WEC Energy Group Inc. | New | 0.33% | +0.33 |
| ALL Allstate Corp. | New | 0.33% | +0.33 |
| DRI Darden Restaurants Inc. | Add +408.7% | 0.39% | +0.32 |
| BALL Ball Corp. | New | 0.32% | +0.32 |
| TJX TJX Companies Inc. | New | 0.31% | +0.31 |
| MVFG Monarch VF GLB Uncon ETF | New | 0.31% | +0.31 |
| CMS CMS Energy Corp. | New | 0.31% | +0.31 |
| EQT Eqt Corp. | New | 0.31% | +0.31 |
| SIRI Sirius XM Holdings Inc. | New | 0.31% | +0.31 |
| TTAN Servicetitan Inc. Class A | New | 0.31% | +0.31 |
| PGR Progressive Corp. | New | 0.31% | +0.31 |
| FIG Figma Inc. Class A | New | 0.30% | +0.30 |
| GEV GE Vernova Inc. | New | 0.29% | +0.29 |
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 |