CIK: 0001397424
Total reported value
$362.4M
Reporting period: 2026-03-31 · Number of holdings: 404
WBI INVESTMENTS, LLC disclosed 404 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $362.4M and a quarterly turnover rate of 83.5%.
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Wbi Investments, LLC's disclosed holdings carry a Herfindahl concentration index of 0.018 — mathematically equivalent to about 57 equally-sized positions, well below its 404 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.96), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 50% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Add WBIY
+11.1% $4.5M
Trim VFLO
-56.5% -$3.7M
Trim QQQ
-52.4% -$3.6M
Add 40434l105
+666.1% $3.0M
Trim QQQM
-47.1% -$2.9M
Trim KRBN
-58.0% -$2.8M
Showing top 200 holdings (of 404 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WBIY | Wbi Power Factor High Div | ETF-Other | 8.17% | +1.62% | +11.06% | |
| 2 | WBIL | Wbi Bullbear Quality 3000 Et | ETF-Other | 5.18% | — | +2.68% | |
| 3 | WBIG | Wbi Bullbear Yield 3000 ETF | ETF-Other | 4.83% | — | -5.93% | |
| 4 | WBIF | Wbi Bullbear Value 3000 ETF | ETF-Other | 4.30% | — | -5.17% | |
| 5 | FGDL | Franklin Resp Sourced Gold | ETF-Commodities | 2.14% | +2.14% | NEW | |
| 6 | SCHB | Schwab US Broad Market ETF | ETF-Other | 1.21% | — | -8.36% | |
| 7 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 1.20% | — | -8.34% | |
| 8 | ONOF | Global X Adaptive U.s. Risk | ETF-Other | 1.19% | +1.19% | NEW | |
| 9 | ✓ | Altria Group, Inc. | Stock-Other | 1.15% | — | +24.54% | |
| 10 | OKE | Oneok INC | Stock-Energy | 1.12% | — | -5.55% | |
| 11 | ✓ | Verizon Communications Inc. | Stock-Other | 1.02% | — | -8.90% | |
| 12 | SMHX | Vaneck Fables Smicndctr ETF | ETF-Other | 1.01% | +1.01% | NEW | |
| 13 | ✓ | Hp INC | Stock-Other | 0.98% | +0.84% | +666.09% | |
| 14 | TW | Tradeweb Markets Inc-class A | Stock-Financials | 0.91% | +0.91% | NEW | |
| 15 | EIX | Edison International | Stock-Utilities | 0.90% | — | -3.61% | |
| 16 | PFE | Pfizer INC | Stock-Healthcare | 0.89% | — | -14.14% | |
| 17 | PTBD | Pacer Trendpilot US Bond ETF | ETF-Other | 0.88% | +0.88% | NEW | |
| 18 | SDCI | Uscf Summerhaven Dynamic ETF | ETF-Other | 0.81% | +0.81% | NEW | |
| 19 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.80% | -0.88% | -52.39% | |
| 20 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 0.80% | -0.71% | -47.15% | |
| 21 | VFLO | Victoryshares Free Cash Flow | ETF-Other | 0.78% | -0.92% | -56.50% | |
| 22 | AROC | Archrock INC | Stock-Energy | 0.76% | +0.76% | NEW | |
| 23 | HIG | Hartford Insurance Group INC | Stock-Financials | 0.75% | — | +84.90% | |
| 24 | PRI | Primerica INC | Stock-Financials | 0.73% | — | +24.21% | |
| 25 | BBY | Best Buy Co INC | Stock-Consumer Disc | 0.73% | +0.48% | +190.47% | |
| 26 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.69% | +0.44% | +183.02% | |
| 27 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.68% | -0.32% | -42.56% | |
| 28 | SMH | Vaneck Semiconductor ETF | ETF-Other | 0.67% | — | -20.82% | |
| 29 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.66% | — | -22.46% | |
| 30 | GOAU | US Glb Gld & Metal Mnrs ETF | ETF-Other | 0.63% | +0.63% | NEW | |
| 31 | GIS | General Mills INC | Stock-Consumer Staples | 0.63% | +0.41% | +231.47% | |
| 32 | CPB | THE Campbell's Company | Stock-Consumer Staples | 0.63% | +0.41% | +238.34% | |
| 33 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.61% | — | +5.21% | |
| 34 | NVDA | Nvidia CORP | Stock-Tech | 0.60% | — | +14.16% | |
| 35 | BUL | Pacer US Cash Cows Growth | ETF-Other | 0.56% | — | +86.83% | |
| 36 | AAPL | Apple INC | Stock-Tech | 0.54% | — | +2.13% | |
| 37 | PTMC | Pacer Trendpilot US Mid Cap | ETF-Other | 0.54% | — | -27.21% | |
| 38 | IBKR | Interactive Brokers Gro-cl A | Stock-Financials | 0.53% | — | +5.60% | |
| 39 | MSFT | Microsoft CORP | Stock-Tech | 0.51% | — | +107.57% | |
| 40 | TSLA | Tesla INC | Stock-Consumer Disc | 0.49% | — | +15.28% | |
| 41 | CSCO | Cisco Systems INC | Stock-Tech | 0.49% | — | +68.13% | |
| 42 | T | At&t INC | Stock-Comm Services | 0.48% | +0.48% | NEW | |
| 43 | SFLO | Vs Sm Cap Free Cash Flow ETF | ETF-Other | 0.47% | — | +15.70% | |
| 44 | GD | General Dynamics CORP | Stock-Industrials | 0.47% | +0.47% | NEW | |
| 45 | MVFD | Monarch Vol Fact Dvd Ti ETF | ETF-Other | 0.44% | +0.44% | NEW | |
| 46 | QQH | Hcm Defender 100 Index ETF | ETF-Large Cap & Growth | 0.44% | +0.44% | NEW | |
| 47 | KRBN | Ks Global Carbon Stratgy ETF | ETF-Other | 0.43% | -0.71% | -57.97% | |
| 48 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.42% | — | +33.49% | |
| 49 | COWG | Pacer US Lrg Cap Cows Gr Ld | ETF-Other | 0.42% | — | +3.38% | |
| 50 | ALTL | Pacer Lunt Large Cap Alterna | ETF-Large Cap & Growth | 0.42% | — | +6.57% |
Performance for Q3 2026
+4.7%
Performance Last 4 Quarters
+26.7%
Based on 54% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 404 | $362.4M | 84 | |
| 2025-12-31 | 484 | $383.6M | 58 | |
| 2025-09-30 | 464 | $391.1M | 87 | |
| 2025-06-30 | 415 | $385.3M | 0 | |
| 2025-03-31 | 315 | $379.8M | 100 | |
| 2024-12-31 | 290 | $400.3M | 0 | |
| 2024-09-30 | 329 | $416.4M | 0 | |
| 2024-06-30 | 221 | $412.6M | 0 | |
| 2024-03-31 | 262 | $480.8M | 0 | |
| 2023-12-31 | 262 | $499.0M | 0 | |
| 2023-09-30 | 228 | $496.9M | 0 | |
| 2023-06-30 | 239 | $552.1M | 0 | |
| 2023-03-31 | 222 | $499.8M | 0 | |
| 2022-12-31 | 188 | $466.5M | 0 | |
| 2022-09-30 | 116 | $343.7M | 0 | |
| 2022-06-30 | 136 | $463.8M | 0 | |
| 2022-03-31 | 226 | $617.9M | 0 | |
| 2021-12-31 | 224 | $624.2M | 0 | |
| 2021-09-30 | 227 | $596.2M | 0 | |
| 2021-06-30 | 212 | $650.9M | 100 | |
| 2021-03-31 | 229 | $636.8M | 78 | |
| 2020-12-31 | 214 | $660.7M | 100 | |
| 2020-09-30 | 157 | $650.0M | 100 | |
| 2020-06-30 | 135 | $624.3M | 100 | |
| 2020-03-31 | 112 | $529.1M | 100 | |
| 2019-12-31 | 272 | $936.2M | 79 | |
| 2019-09-30 | 292 | $1.1B | 96 | |
| 2019-06-30 | 315 | $1.1B | 100 | |
| 2019-03-31 | 346 | $1.3B | 100 | |
| 2018-12-31 | 97 | $886.0M | 100 | |
| 2018-09-30 | 308 | $1.8B | 100 | 146434v200400R378468r |
| 2018-06-30 | 290 | $1.9B | 100 | |
| 2018-03-31 | 236 | $1.9B | 100 | 178468r200400R392206c |
| 2017-12-31 | 366 | $2.2B | 83 | |
| 2017-09-30 | 362 | $2.3B | 60 | |
| 2017-06-30 | 383 | $2.3B | 85 | |
| 2017-03-31 | 376 | $2.3B | 77 | |
| 2016-12-31 | 373 | $2.3B | 100 | |
| 2016-09-30 | 373 | $2.6B | 99 | |
| 2016-06-30 | 223 | $2.8B | 74 | |
| 2016-03-31 | 174 | $2.7B | 82 | |
| 2015-12-31 | 263 | $3.5B | 80 | |
| 2015-09-30 | 190 | $2.9B | 100 | |
| 2015-06-30 | 280 | $4.0B | 75 | |
| 2015-03-31 | 292 | $4.2B | 91 | |
| 2014-12-31 | 236 | $3.7B | 90 | |
| 2014-09-30 | 223 | $3.4B | 100 | |
| 2014-06-30 | 107 | $2.3B | 54 | |
| 2014-03-31 | 114 | $2.3B | 60 | |
| 2013-12-31 | 113 | $2.3B | 64 | |
| 2013-09-30 | 110 | $2.1B | 100 | |
| 2013-06-30 | 76 | $1.4B | — |
Wbi Investments, LLC's most significant position changes for 2026-03-31: New buy: Franklin Resp Sourced Gold (FGDL); Sold out: Direxion Auspice Brd Cmdty (COM); New buy: Global X Adaptive U.s. Risk (ONOF); New buy: Vaneck Fables Smicndctr ETF (SMHX); New buy: Tradeweb Markets Inc-class A (TW).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | WBIY | Wbi Power Factor High Div | +1.6% | +11.06% | Add |
| 2 | ✓ | Hp INC | +0.8% | +666.09% | Add |
| 3 | BBY | Best Buy Co INC | +0.5% | +190.47% | Add |
| 4 | MRSH | Marsh & Mclennan Cos | +0.4% | +183.02% | Add |
| 5 | CPB | THE Campbell's Company | +0.4% | +238.34% | Add |
| 6 | GIS | General Mills INC | +0.4% | +231.47% | Add |
| 7 | BMY | Bristol-myers Squibb Co | -0.3% | -42.56% | Trim |
| 8 | ACN | Accenture plc | -0.3% | -52.34% | Trim |
| 9 | COLB | Columbia Banking System INC | -0.3% | -57.17% | Trim |
| 10 | RTH | Vaneck Retail ETF | -0.3% | -76.48% | Trim |
| 11 | PTLC | Pacer Trendpilot US Large Ca | -0.4% | -49.41% | Trim |
| 12 | MLI | Mueller Industries INC | -0.4% | -70.85% | Trim |
| 13 | YUMC | Yum China Holdings INC | -0.4% | -71.23% | Trim |
| 14 | BRO | Brown & Brown INC | -0.4% | -80.95% | Trim |
| 15 | AGZ | Ishares Agency Bond ETF | -0.4% | -65.17% | Trim |
| 16 | V | Visa Inc-class A Shares | -0.5% | -76.31% | Trim |
| 17 | AXP | American Express Co | -0.5% | -61.68% | Trim |
| 18 | SOXQ | Invesco Phlx Semiconductor | -0.6% | -80.52% | Trim |
| 19 | QQQM | Invesco Nasdaq 100 ETF | -0.7% | -47.15% | Trim |
| 20 | KRBN | Ks Global Carbon Stratgy ETF | -0.7% | -57.97% | Trim |
| 21 | QQQ | Invesco Qqq Trust Series 1 | -0.9% | -52.39% | Trim |
| 22 | VFLO | Victoryshares Free Cash Flow | -0.9% | -56.50% | Trim |
| 23 | FGDL | Franklin Resp Sourced Gold | — | NEW | New buy |
| 24 | COM | Direxion Auspice Brd Cmdty | — | EXIT | Sold out |
| 25 | ONOF | Global X Adaptive U.s. Risk | — | NEW | New buy |
| 26 | SMHX | Vaneck Fables Smicndctr ETF | — | NEW | New buy |
| 27 | TW | Tradeweb Markets Inc-class A | — | NEW | New buy |
| 28 | PTBD | Pacer Trendpilot US Bond ETF | — | NEW | New buy |
| 29 | SDCI | Uscf Summerhaven Dynamic ETF | — | NEW | New buy |
| 30 | AROC | Archrock INC | — | NEW | New buy |
| 31 | CAG | Conagra Brands INC | — | EXIT | Sold out |
| 32 | GOAU | US Glb Gld & Metal Mnrs ETF | — | NEW | New buy |
| 33 | AON | Aon plc | — | EXIT | Sold out |
| 34 | ✓ | Consumer Staples Select Sector Spdr | — | EXIT | Sold out |
| 35 | T | At&t INC | — | NEW | New buy |
| 36 | HRB | H&r Block INC | — | EXIT | Sold out |
| 37 | DKS | Dick's Sporting Goods INC | — | EXIT | Sold out |
| 38 | GD | General Dynamics CORP | — | NEW | New buy |
| 39 | QCOM | Qualcomm INC | — | EXIT | Sold out |
| 40 | GVI | Ishares Intermediate Governm | — | EXIT | Sold out |
| 41 | MVFD | Monarch Vol Fact Dvd Ti ETF | — | NEW | New buy |
| 42 | QQH | Hcm Defender 100 Index ETF | — | NEW | New buy |
| 43 | CIVI | Civitas Resources INC | — | EXIT | Sold out |
| 44 | HCA | Hca Healthcare INC | — | EXIT | Sold out |
| 45 | HRL | Hormel Foods CORP | — | EXIT | Sold out |
| 46 | ROP | Roper Technologies INC | — | NEW | New buy |
| 47 | SWK | Stanley Black & Decker INC | — | EXIT | Sold out |
| 48 | XMLV | Invesco S&p Midcap Low Volat | — | EXIT | Sold out |
| 49 | FSLY | Fastly INC - Class A | — | NEW | New buy |
| 50 | PMBS | Pimco Mbs Active ETF | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-11 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-13 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-20 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-11 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-22 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-14 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-12 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-07-30 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-03 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-09 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-09 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-07 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-15 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-13 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-10-26 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-07-25 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-02 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-01-28 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-09 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-13 | Amendment | View on EDGAR |
| 2021-06-30 | 2021-08-09 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-12 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-04 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-11-06 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-08-11 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-05-08 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-02-10 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-10-29 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-07-23 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-05-08 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-02-11 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-10-31 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-08-09 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-05-10 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-02-08 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-11-13 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-08-10 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-05-10 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-02-14 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-11-14 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-08-11 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-08-23 | Amendment | View on EDGAR |
| 2016-03-31 | 2016-05-11 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-08-23 | Amendment | View on EDGAR |
| 2015-12-31 | 2016-02-10 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2016-08-23 | Amendment | View on EDGAR |
| 2015-09-30 | 2015-11-12 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2016-08-23 | Amendment | View on EDGAR |
| 2015-06-30 | 2016-08-23 | Amendment | View on EDGAR |
| 2015-06-30 | 2015-08-14 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-04-27 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-02-12 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-11-25 | Amendment | View on EDGAR |
| 2014-09-30 | 2014-11-12 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-11-12 | Amendment | View on EDGAR |
| 2014-06-30 | 2014-08-12 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-05-15 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-02-12 | 13F-HR | View on EDGAR |
| 2013-09-30 | 2013-11-13 | 13F-HR | View on EDGAR |
| 2013-06-30 | 2013-08-13 | 13F-HR | View on EDGAR |
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