WBI Investments
Latest statistics and disclosures from Wbi Investments's latest quarterly 13F-HR filing:
- Top 5 stock holdings are WBIY, WBIL, WBIG, WBIF, FGDL, and represent 24.61% of Wbi Investments's stock portfolio.
- Added to shares of these 10 stocks: FGDL (+$7.7M), ONOF, SMHX, TW, PTBD, HPQ, SDCI, WBIY, AROC, GOAU.
- Started 122 new stock positions in ESPO, PNR, SPSM, TTC, NWN, XYZ, HWM, CMCSA, GD, ALL.
- Reduced shares in these 10 stocks: COM (-$5.5M), VFLO, QQQ, QQQM, CAG, SOXQ, AON, KRBN, BMY, .
- Sold out of its positions in AFL, AMLP, ABBV, ADBE, A, ABNB, AMP, AMGN, APH, ADI.
- Wbi Investments was a net seller of stock by $-20M.
- Wbi Investments has $362M in assets under management (AUM), dropping by -5.53%.
- Central Index Key (CIK): 0001397424
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Portfolio Holdings for Wbi Investments
Wbi Investments holds 275 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Absolute Shs Tr Wbi Pwr Factor (WBIY) | 8.2 | $30M | +11% | 872k | 33.94 |
|
| Absolute Shs Tr Wbi Bbr Qty 3000 (WBIL) | 5.2 | $19M | +2% | 559k | 33.58 |
|
| Absolute Shs Tr Wbi Bbr Yld 3000 (WBIG) | 4.8 | $18M | -5% | 743k | 23.54 |
|
| Absolute Shs Tr Wbi Bbr Val 3000 (WBIF) | 4.3 | $16M | -5% | 498k | 31.24 |
|
| Franklin Templeton Holdings Respbly Srcd Gld (FGDL) | 2.1 | $7.7M | NEW | 125k | 62.17 |
|
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 1.2 | $4.4M | -8% | 175k | 25.10 |
|
| Spdr Series Trust State Street Spd (SPTM) | 1.2 | $4.4M | -8% | 55k | 79.06 |
|
| Global X Fds Adaptive Us Risk (ONOF) | 1.2 | $4.3M | NEW | 119k | 36.25 |
|
| Altria (MO) | 1.1 | $4.2M | +24% | 63k | 65.99 |
|
| Oneok (OKE) | 1.1 | $4.0M | -5% | 45k | 90.39 |
|
| Verizon Communications (VZ) | 1.0 | $3.7M | -8% | 73k | 50.20 |
|
| Vaneck Etf Trust Fabless Semicond (SMHX) | 1.0 | $3.7M | NEW | 98k | 37.22 |
|
| Hp (HPQ) | 1.0 | $3.5M | +666% | 184k | 19.21 |
|
| Tradeweb Mkts Cl A (TW) | 0.9 | $3.3M | NEW | 28k | 117.66 |
|
| Edison International (EIX) | 0.9 | $3.3M | -3% | 45k | 73.18 |
|
| Pfizer (PFE) | 0.9 | $3.2M | -14% | 115k | 28.08 |
|
| Pacer Fds Tr Trendpilot Us Bd (PTBD) | 0.9 | $3.2M | NEW | 169k | 18.98 |
|
| Uscf Etf Tr Summerhaven K1 (SDCI) | 0.8 | $3.0M | NEW | 108k | 27.24 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.8 | $2.9M | -52% | 5.0k | 577.24 |
|
| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 0.8 | $2.9M | -47% | 12k | 237.62 |
|
| Victory Portfolios Ii Shares Free Cash (VFLO) | 0.8 | $2.8M | -56% | 72k | 39.48 |
|
| Archrock (AROC) | 0.8 | $2.7M | NEW | 79k | 34.80 |
|
| Hartford Financial Services (HIG) | 0.7 | $2.7M | +84% | 20k | 135.23 |
|
| Primerica (PRI) | 0.7 | $2.7M | +24% | 11k | 250.48 |
|
| Best Buy (BBY) | 0.7 | $2.6M | +190% | 41k | 64.20 |
|
| Marsh & McLennan Companies (MRSH) | 0.7 | $2.5M | +183% | 15k | 173.45 |
|
| Bristol Myers Squibb (BMY) | 0.7 | $2.5M | -42% | 41k | 60.65 |
|
| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.7 | $2.4M | -20% | 6.3k | 383.40 |
|
| United Parcel Svcs CL B (UPS) | 0.7 | $2.4M | -22% | 24k | 98.38 |
|
| Etf Ser Solutions Us Gbl Gld Pre (GOAU) | 0.6 | $2.3M | NEW | 52k | 44.36 |
|
| General Mills (GIS) | 0.6 | $2.3M | +231% | 62k | 37.22 |
|
| Campbell Soup Company (CPB) | 0.6 | $2.3M | +238% | 102k | 22.27 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.6 | $2.2M | +5% | 7.7k | 287.56 |
|
| NVIDIA Corporation (NVDA) | 0.6 | $2.2M | +14% | 13k | 174.39 |
|
| Pacer Fds Tr Us Chs Cws Gwt (BUL) | 0.6 | $2.0M | +86% | 38k | 54.06 |
|
| Apple (AAPL) | 0.5 | $2.0M | +2% | 7.8k | 253.78 |
|
| Pacer Fds Tr Trendp Us Mid Cp (PTMC) | 0.5 | $2.0M | -27% | 54k | 36.57 |
|
| Interactive Brokers Group In Com Cl A (IBKR) | 0.5 | $1.9M | +5% | 29k | 67.07 |
|
| Microsoft Corporation (MSFT) | 0.5 | $1.8M | +107% | 5.0k | 370.17 |
|
| Tesla Motors (TSLA) | 0.5 | $1.8M | +15% | 4.8k | 371.72 |
|
| Cisco Systems (CSCO) | 0.5 | $1.8M | +68% | 23k | 77.59 |
|
| At&t (T) | 0.5 | $1.7M | NEW | 60k | 28.99 |
|
| Victory Portfolios Ii Victoryshares Sm (SFLO) | 0.5 | $1.7M | +15% | 56k | 30.03 |
|
| General Dynamics Corporation (GD) | 0.5 | $1.7M | NEW | 4.9k | 343.22 |
|
| Northern Lts Fd Tr Iv Monarch Vol Fact (MVFD) | 0.4 | $1.6M | NEW | 54k | 29.31 |
|
| Northern Lts Fd Tr Iii Hcm Defnd 100 (QQH) | 0.4 | $1.6M | NEW | 23k | 69.83 |
|
| Kraneshares Trust Global Carb Stra (KRBN) | 0.4 | $1.5M | -57% | 52k | 29.69 |
|
| Amazon (AMZN) | 0.4 | $1.5M | +33% | 7.3k | 208.28 |
|
| Pacer Fds Tr Us Lrg Cp Cash (COWG) | 0.4 | $1.5M | +3% | 45k | 33.74 |
|
| Pacer Fds Tr Lunt Lrg Cp Altr (ALTL) | 0.4 | $1.5M | +6% | 34k | 43.88 |
|
| Verisk Analytics (VRSK) | 0.4 | $1.5M | -11% | 7.8k | 189.75 |
|
| Western Union Company (WU) | 0.4 | $1.5M | -10% | 168k | 8.73 |
|
| Roper Industries (ROP) | 0.4 | $1.4M | NEW | 4.1k | 353.86 |
|
| Fastly Cl A (FSLY) | 0.4 | $1.4M | NEW | 49k | 29.06 |
|
| Pacer Fds Tr Trendp Us Lar Cp (PTLC) | 0.4 | $1.4M | -49% | 27k | 52.46 |
|
| Darden Restaurants (DRI) | 0.4 | $1.4M | +408% | 7.2k | 196.04 |
|
| Spdr Series Trust State Street Spd (XAR) | 0.4 | $1.4M | +75% | 5.4k | 253.96 |
|
| CBOE Holdings (CBOE) | 0.4 | $1.3M | NEW | 4.7k | 281.07 |
|
| Permian Resources Corp Class A Com (PR) | 0.4 | $1.3M | NEW | 62k | 21.32 |
|
| Etfis Ser Tr I Virtus Biotech E (BBP) | 0.4 | $1.3M | NEW | 16k | 83.06 |
|
| Netflix (NFLX) | 0.4 | $1.3M | NEW | 14k | 96.15 |
|
| Cincinnati Financial Corporation (CINF) | 0.4 | $1.3M | NEW | 8.3k | 157.35 |
|
| Atmos Energy Corporation (ATO) | 0.4 | $1.3M | +246% | 7.1k | 184.72 |
|
| Apa Corporation (APA) | 0.4 | $1.3M | -13% | 31k | 42.44 |
|
| Quicklogic Corp Com New (QUIK) | 0.4 | $1.3M | NEW | 138k | 9.38 |
|
| Mastercard Incorporated Cl A (MA) | 0.4 | $1.3M | -4% | 2.6k | 499.66 |
|
| Meta Platforms Cl A (META) | 0.4 | $1.3M | +34% | 2.3k | 572.03 |
|
| Yum! Brands (YUM) | 0.4 | $1.3M | +55% | 8.2k | 155.48 |
|
| Wix SHS (WIX) | 0.3 | $1.3M | NEW | 14k | 90.07 |
|
| Wisdomtree Tr Intrst Rate Hdge (AGZD) | 0.3 | $1.3M | -6% | 56k | 22.55 |
|
| Dell Technologies CL C (DELL) | 0.3 | $1.2M | +90% | 7.6k | 164.13 |
|
| Ringcentral Cl A (RNG) | 0.3 | $1.2M | NEW | 33k | 37.19 |
|
| Piper Sandler Companies Com New (PIPR) | 0.3 | $1.2M | NEW | 16k | 76.55 |
|
| T. Rowe Price (TROW) | 0.3 | $1.2M | +8% | 14k | 90.14 |
|
| Emcor (EME) | 0.3 | $1.2M | -15% | 1.7k | 738.31 |
|
| Keysight Technologies (KEYS) | 0.3 | $1.2M | NEW | 4.3k | 282.37 |
|
| Hubspot (HUBS) | 0.3 | $1.2M | NEW | 4.9k | 244.10 |
|
| CenterPoint Energy (CNP) | 0.3 | $1.2M | +7% | 28k | 43.16 |
|
| Toro Company (TTC) | 0.3 | $1.2M | NEW | 13k | 93.44 |
|
| FirstEnergy (FE) | 0.3 | $1.2M | NEW | 23k | 50.66 |
|
| FedEx Corporation (FDX) | 0.3 | $1.2M | NEW | 3.3k | 356.18 |
|
| Quest Diagnostics Incorporated (DGX) | 0.3 | $1.2M | NEW | 6.1k | 195.98 |
|
| Wec Energy Group (WEC) | 0.3 | $1.2M | NEW | 10k | 115.77 |
|
| Angel Oak Funds Trust High Yield Oppor (AOHY) | 0.3 | $1.2M | -6% | 108k | 10.93 |
|
| Allstate Corporation (ALL) | 0.3 | $1.2M | NEW | 5.7k | 207.34 |
|
| SYNNEX Corporation (SNX) | 0.3 | $1.2M | -9% | 7.0k | 168.71 |
|
| Onemain Holdings (OMF) | 0.3 | $1.2M | -26% | 22k | 53.49 |
|
| Ball Corporation (BALL) | 0.3 | $1.2M | NEW | 20k | 59.11 |
|
| Nextera Energy (NEE) | 0.3 | $1.1M | -19% | 12k | 92.88 |
|
| TJX Companies (TJX) | 0.3 | $1.1M | NEW | 7.1k | 159.70 |
|
| Northern Lts Fd Tr Iv Monarch Vol Fact (MVFG) | 0.3 | $1.1M | NEW | 35k | 32.20 |
|
| CMS Energy Corporation (CMS) | 0.3 | $1.1M | NEW | 15k | 77.58 |
|
| EQT Corporation (EQT) | 0.3 | $1.1M | NEW | 18k | 63.64 |
|
| Siriusxm Holdings Common Stock (SIRI) | 0.3 | $1.1M | NEW | 49k | 23.08 |
|
| Hess Midstream Cl A Shs (HESM) | 0.3 | $1.1M | -19% | 29k | 38.87 |
|
| Servicetitan Shs Cl A (TTAN) | 0.3 | $1.1M | NEW | 18k | 63.46 |
|
| AmerisourceBergen (COR) | 0.3 | $1.1M | 3.5k | 314.14 |
|
|
| Progressive Corporation (PGR) | 0.3 | $1.1M | NEW | 5.6k | 198.24 |
|
| Eastman Chemical Company (EMN) | 0.3 | $1.1M | -54% | 15k | 76.32 |
|
| Figma Class A Com Stk (FIG) | 0.3 | $1.1M | NEW | 51k | 21.14 |
|
| eBay (EBAY) | 0.3 | $1.1M | -6% | 12k | 91.02 |
|
| Robert Half International (RHI) | 0.3 | $1.1M | +14% | 43k | 25.40 |
|
| Target Corporation (TGT) | 0.3 | $1.1M | -16% | 8.9k | 121.20 |
|
| Ge Vernova (GEV) | 0.3 | $1.1M | NEW | 1.2k | 872.90 |
|
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.3 | $1.1M | NEW | 3.5k | 297.23 |
|
| Vertiv Holdings Com Cl A (VRT) | 0.3 | $1.0M | -20% | 4.1k | 250.58 |
|
| Lincoln Electric Holdings (LECO) | 0.3 | $1.0M | +301% | 4.1k | 249.08 |
|
| Kinetik Holdings Com New Cl A (KNTK) | 0.3 | $1.0M | NEW | 21k | 48.41 |
|
| Lockheed Martin Corporation (LMT) | 0.3 | $1.0M | NEW | 1.7k | 604.43 |
|
| AES Corporation (AES) | 0.3 | $995k | +16% | 71k | 14.09 |
|
| Columbia Banking System (COLB) | 0.3 | $989k | -57% | 36k | 27.43 |
|
| Applied Optoelectronics (AAOI) | 0.3 | $987k | NEW | 12k | 84.59 |
|
| Comcast Corp Cl A (CMCSA) | 0.3 | $976k | NEW | 34k | 28.71 |
|
| Ross Stores (ROST) | 0.3 | $961k | +126% | 4.4k | 216.63 |
|
| Sonoco Products Company (SON) | 0.3 | $939k | NEW | 17k | 54.09 |
|
| Ishares Tr Agency Bond Etf (AGZ) | 0.3 | $933k | -65% | 8.5k | 109.71 |
|
| Newmont Mining Corporation (NEM) | 0.3 | $925k | NEW | 8.5k | 108.25 |
|
| American Express Company (AXP) | 0.3 | $917k | -61% | 3.0k | 302.48 |
|
| National Fuel Gas (NFG) | 0.2 | $901k | +229% | 9.6k | 93.96 |
|
| Skyworks Solutions (SWKS) | 0.2 | $897k | NEW | 17k | 53.55 |
|
| Tapestry (TPR) | 0.2 | $893k | NEW | 6.3k | 141.11 |
|
| Victory Portfolios Ii Victoryshares Fr (GFLW) | 0.2 | $887k | NEW | 34k | 26.30 |
|
| Spdr Series Trust State Street Spd (FLRN) | 0.2 | $884k | 29k | 30.78 |
|
|
| Bluerock Pvt Real Estate (BPRE) | 0.2 | $863k | +6% | 52k | 16.61 |
|
| Costco Wholesale Corporation (COST) | 0.2 | $862k | +18% | 865.00 | 996.43 |
|
| Applied Industrial Technologies (AIT) | 0.2 | $862k | -61% | 3.2k | 265.32 |
|
| Advanced Micro Devices (AMD) | 0.2 | $858k | -32% | 4.2k | 203.43 |
|
| Hershey Company (HSY) | 0.2 | $845k | +2% | 4.1k | 207.89 |
|
| Chubb (CB) | 0.2 | $838k | NEW | 2.6k | 325.93 |
|
| Omni (OMC) | 0.2 | $826k | -7% | 11k | 75.31 |
|
| Prudential Financial (PRU) | 0.2 | $824k | +62% | 8.4k | 97.69 |
|
| Cme (CME) | 0.2 | $821k | NEW | 2.8k | 295.35 |
|
| Marriott Vacations Wrldwde Cp (VAC) | 0.2 | $815k | +39% | 13k | 65.12 |
|
| Baker Hughes Company Cl A (BKR) | 0.2 | $804k | NEW | 13k | 61.05 |
|
| Expedia Group Com New (EXPE) | 0.2 | $795k | -34% | 3.4k | 230.89 |
|
| Motorola Solutions Com New (MSI) | 0.2 | $792k | -44% | 1.8k | 433.97 |
|
| UGI Corporation (UGI) | 0.2 | $790k | -17% | 22k | 36.42 |
|
| Tcw Etf Trust Senior Loan Etf (SLNZ) | 0.2 | $789k | -6% | 17k | 45.28 |
|
| Wal-Mart Stores (WMT) | 0.2 | $785k | NEW | 6.3k | 124.28 |
|
| Truist Financial Corp equities (TFC) | 0.2 | $753k | -23% | 16k | 45.97 |
|
| Paychex (PAYX) | 0.2 | $750k | -18% | 8.1k | 92.12 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $749k | -52% | 3.8k | 198.29 |
|
| Morgan Stanley Etf Trust Eaton Vance Shor (EVSD) | 0.2 | $747k | -6% | 15k | 50.94 |
|
| Clearway Energy CL C (CWEN) | 0.2 | $746k | NEW | 19k | 39.29 |
|
| Intuit (INTU) | 0.2 | $735k | +70% | 1.7k | 432.34 |
|
| Ford Motor Company (F) | 0.2 | $734k | -21% | 64k | 11.54 |
|
| Eversource Energy (ES) | 0.2 | $718k | -49% | 10k | 69.28 |
|
| Howmet Aerospace (HWM) | 0.2 | $713k | NEW | 3.1k | 230.46 |
|
| Raytheon Technologies Corp (RTX) | 0.2 | $706k | NEW | 3.7k | 192.90 |
|
| Autoliv (ALV) | 0.2 | $704k | +235% | 6.7k | 105.16 |
|
| Ishares Tr Us Br Del Se Etf (IAI) | 0.2 | $689k | +242% | 4.2k | 164.17 |
|
| Pacer Fds Tr Lunt Lrgcp Multi (PALC) | 0.2 | $687k | NEW | 13k | 51.81 |
|
| Yum China Holdings (YUMC) | 0.2 | $666k | -71% | 14k | 48.78 |
|
| Acuity Brands (AYI) | 0.2 | $660k | NEW | 2.4k | 280.22 |
|
| Philip Morris International (PM) | 0.2 | $654k | NEW | 4.0k | 165.34 |
|
| Tyson Foods Cl A (TSN) | 0.2 | $653k | 10k | 64.07 |
|
|
| Assurant (AIZ) | 0.2 | $650k | -42% | 3.0k | 217.81 |
|
| Mueller Industries (MLI) | 0.2 | $642k | -70% | 5.8k | 110.79 |
|
| Ralph Lauren Corp Cl A (RL) | 0.2 | $636k | NEW | 1.9k | 343.99 |
|
| Fox Corp Cl B Com (FOX) | 0.2 | $635k | NEW | 12k | 53.10 |
|
| Union Pacific Corporation (UNP) | 0.2 | $633k | -19% | 2.6k | 242.62 |
|
| Illinois Tool Works (ITW) | 0.2 | $630k | NEW | 2.4k | 260.31 |
|
| Clearway Energy Cl A (CWEN.A) | 0.2 | $622k | +19% | 16k | 39.17 |
|
| Flowers Foods (FLO) | 0.2 | $622k | +5% | 76k | 8.15 |
|
| Equifax (EFX) | 0.2 | $614k | NEW | 3.4k | 180.08 |
|
| Dht Holdings Shs New (DHT) | 0.2 | $613k | NEW | 34k | 18.27 |
|
| Pacer Fds Tr Us Small Cap Cas (CALF) | 0.2 | $609k | NEW | 14k | 44.87 |
|
| Genpact SHS (G) | 0.2 | $605k | -28% | 16k | 37.25 |
|
| Oracle Corporation (ORCL) | 0.2 | $603k | NEW | 4.1k | 147.12 |
|
| Invesco Exch Traded Fd Tr Ii Invesco Phlx Sm (SOXQ) | 0.2 | $591k | -80% | 9.9k | 59.70 |
|
| Rockwell Automation (ROK) | 0.2 | $583k | -37% | 1.6k | 358.88 |
|
| JPMorgan Chase & Co. (JPM) | 0.2 | $569k | 1.9k | 294.11 |
|
|
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.2 | $568k | NEW | 7.2k | 78.41 |
|
| Williams-Sonoma (WSM) | 0.2 | $565k | NEW | 3.1k | 182.34 |
|
| Dex (DXCM) | 0.2 | $553k | NEW | 8.8k | 62.80 |
|
| Northern Lts Fd Tr Iv Monarch Procap I (MPRO) | 0.2 | $553k | NEW | 18k | 31.24 |
|
| Vaneck Etf Trust Video Gmng Esprt (ESPO) | 0.2 | $544k | NEW | 6.0k | 90.50 |
|
| Globe Life (GL) | 0.1 | $543k | -44% | 3.9k | 139.17 |
|
| Lci Industries (LCII) | 0.1 | $542k | -24% | 4.4k | 122.98 |
|
| Charter Communications Cl A (CHTR) | 0.1 | $539k | NEW | 2.5k | 215.88 |
|
| Stryker Corporation (SYK) | 0.1 | $535k | NEW | 1.6k | 328.59 |
|
| Phillips 66 (PSX) | 0.1 | $534k | NEW | 2.9k | 182.18 |
|
| First Tr Exchange-traded Ny Arca Biotech (FBT) | 0.1 | $534k | -54% | 2.7k | 200.78 |
|
| ResMed (RMD) | 0.1 | $526k | -58% | 2.3k | 224.48 |
|
| Spdr Series Trust State Street Spd (SPTS) | 0.1 | $513k | NEW | 18k | 29.18 |
|
| Pentair SHS (PNR) | 0.1 | $513k | NEW | 5.9k | 87.11 |
|
| Wisdomtree Tr Japan Opportunit (OPPJ) | 0.1 | $509k | -32% | 9.4k | 54.36 |
|
| Avista Corporation (AVA) | 0.1 | $508k | NEW | 13k | 40.14 |
|
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.1 | $499k | NEW | 17k | 29.08 |
|
| Spdr Series Trust State Street Spd (BIL) | 0.1 | $496k | NEW | 5.4k | 91.64 |
|
| Thor Industries (THO) | 0.1 | $483k | -43% | 6.0k | 79.89 |
|
| Reinsurance Group Amer Com New (RGA) | 0.1 | $483k | NEW | 2.4k | 204.16 |
|
| Invesco Actively Managed Exc Ultra Shrt Dur (GSY) | 0.1 | $482k | -6% | 9.6k | 50.12 |
|
| Spdr Series Trust State Street Spd (SPSM) | 0.1 | $481k | NEW | 10k | 48.32 |
|
| Millicom Intl Cellular S A Com Stk (TIGO) | 0.1 | $469k | -16% | 6.3k | 74.94 |
|
| Mccormick & Co Com Non Vtg (MKC) | 0.1 | $465k | NEW | 9.2k | 50.44 |
|
| Ishares U S Etf Tr Short Duration B (NEAR) | 0.1 | $456k | 9.0k | 50.84 |
|
|
| Broadcom (AVGO) | 0.1 | $447k | -43% | 1.4k | 309.55 |
|
| Nushares Etf Tr Nuveen Internati (NXUS) | 0.1 | $447k | NEW | 18k | 24.79 |
|
| Invesco Exch Traded Fd Tr Ii S&p Smlcp Helt (PSCH) | 0.1 | $445k | -56% | 11k | 41.15 |
|
| Visa Com Cl A (V) | 0.1 | $443k | -76% | 1.5k | 302.24 |
|
| Exxon Mobil Corporation (XOM) | 0.1 | $440k | NEW | 2.6k | 169.66 |
|
| Hf Sinclair Corp (DINO) | 0.1 | $437k | NEW | 7.0k | 62.39 |
|
| Merck & Co (MRK) | 0.1 | $427k | -16% | 3.6k | 120.29 |
|
| Applovin Corp Com Cl A (APP) | 0.1 | $426k | -44% | 1.1k | 398.14 |
|
| Vaneck Etf Trust Retail Etf (RTH) | 0.1 | $419k | -76% | 1.7k | 250.89 |
|
| Elevation Series Trust Srh Us Qlty Garp (SRHQ) | 0.1 | $418k | NEW | 10k | 40.14 |
|
| Cheniere Energy Com New (LNG) | 0.1 | $411k | -2% | 1.4k | 283.84 |
|
| First Tr Exchange-traded Senior Ln Fd (FTSL) | 0.1 | $408k | -6% | 9.1k | 44.80 |
|
| NiSource (NI) | 0.1 | $401k | NEW | 8.6k | 46.66 |
|
| Virtu Finl Cl A (VIRT) | 0.1 | $398k | NEW | 9.0k | 43.98 |
|
| CVB Financial (CVBF) | 0.1 | $396k | NEW | 20k | 19.39 |
|
| Invesco Exch Traded Fd Tr Ii Short Term Treas (TBLL) | 0.1 | $393k | NEW | 3.7k | 105.55 |
|
| Global Ship Lease Com Cl A (GSL) | 0.1 | $391k | NEW | 11k | 37.23 |
|
| Kimberly-Clark Corporation (KMB) | 0.1 | $388k | -18% | 4.0k | 96.47 |
|
| Energizer Holdings (ENR) | 0.1 | $385k | +19% | 24k | 16.42 |
|
| Etfis Ser Tr I Virtus Reaves Ut (UTES) | 0.1 | $385k | NEW | 4.8k | 79.90 |
|
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.1 | $371k | NEW | 4.8k | 78.03 |
|
| Cummins (CMI) | 0.1 | $371k | +20% | 690.00 | 538.02 |
|
| Steris Shs Usd (STE) | 0.1 | $369k | NEW | 1.7k | 221.13 |
|
| Wisdomtree Tr Blmbg Us Bull (USDU) | 0.1 | $362k | -42% | 14k | 26.33 |
|
| Stifel Financial (SF) | 0.1 | $357k | -51% | 4.8k | 73.92 |
|
| Voya Financial (VOYA) | 0.1 | $354k | -48% | 5.2k | 68.32 |
|
| Virtus Investment Partners (VRTS) | 0.1 | $352k | +78% | 2.6k | 134.35 |
|
| Warner Music Group Corp Com Cl A (WMG) | 0.1 | $342k | NEW | 13k | 25.54 |
|
| Vaneck Etf Trust Uranium And Nucl (NLR) | 0.1 | $341k | NEW | 2.6k | 133.18 |
|
| Jabil Circuit (JBL) | 0.1 | $335k | NEW | 1.3k | 265.66 |
|
| Spdr Series Trust State Stret Spdr (TIPX) | 0.1 | $332k | -73% | 17k | 19.19 |
|
| McKesson Corporation (MCK) | 0.1 | $332k | -79% | 383.00 | 865.56 |
|
| CF Industries Holdings (CF) | 0.1 | $327k | NEW | 2.5k | 129.84 |
|
| Hanover Insurance (THG) | 0.1 | $321k | +40% | 1.9k | 173.35 |
|
| Monolithic Power Systems (MPWR) | 0.1 | $321k | -66% | 293.00 | 1094.62 |
|
| Msci (MSCI) | 0.1 | $318k | NEW | 591.00 | 538.82 |
|
| Toll Brothers (TOL) | 0.1 | $306k | +22% | 2.2k | 136.47 |
|
| Tko Group Holdings Cl A (TKO) | 0.1 | $305k | -71% | 1.5k | 201.63 |
|
| Artisan Partners Asset Mgmt Cl A (APAM) | 0.1 | $300k | -14% | 8.3k | 36.39 |
|
| Provident Financial Services (PFS) | 0.1 | $300k | +23% | 14k | 21.16 |
|
| Northern Lts Fd Tr Iv Monarch Sel Subs (MSSS) | 0.1 | $300k | NEW | 10k | 29.90 |
|
| Northern Lts Fd Tr Iv Monarch Blue Ch (MBCC) | 0.1 | $300k | NEW | 8.7k | 34.49 |
|
| Brown & Brown (BRO) | 0.1 | $297k | -80% | 4.6k | 65.21 |
|
| RBB Us Treasy 2 Yr (UTWO) | 0.1 | $296k | NEW | 6.1k | 48.28 |
|
| Franklin Templeton Etf Tr Ftse Japan Hdg (FLJH) | 0.1 | $293k | NEW | 7.3k | 40.08 |
|
| Proshares Tr Russ 2000 Divd (SMDV) | 0.1 | $292k | -58% | 4.2k | 68.79 |
|
| Charles Schwab Corporation (SCHW) | 0.1 | $289k | +2% | 3.1k | 93.98 |
|
| Te Connectivity Ord Shs (TEL) | 0.1 | $287k | NEW | 1.4k | 209.02 |
|
| Royalty Pharma Shs Class A (RPRX) | 0.1 | $281k | NEW | 5.9k | 47.97 |
|
| Molson Coors Beverage CL B (TAP) | 0.1 | $281k | NEW | 6.5k | 43.06 |
|
| Northwest Bancshares (NWBI) | 0.1 | $280k | +20% | 22k | 12.69 |
|
| Chesapeake Energy Corp (EXE) | 0.1 | $280k | NEW | 2.5k | 109.78 |
|
| Rent-A-Center (UPBD) | 0.1 | $280k | +2% | 16k | 18.05 |
|
| MercadoLibre (MELI) | 0.1 | $278k | -21% | 161.00 | 1724.51 |
|
| Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) | 0.1 | $276k | NEW | 4.6k | 60.12 |
|
| Xcel Energy (XEL) | 0.1 | $266k | NEW | 3.3k | 79.44 |
|
| Bank Of N T Butterfield & So Shs New (NTB) | 0.1 | $265k | NEW | 5.0k | 52.48 |
|
| Northwest Natural Holdin (NWN) | 0.1 | $262k | NEW | 4.9k | 53.22 |
|
| Dollar General (DG) | 0.1 | $252k | NEW | 2.1k | 118.73 |
|
| SLB Com Stk (SLB) | 0.1 | $252k | NEW | 4.9k | 51.39 |
|
| Spdr Series Trust State Street Spd (SPYM) | 0.1 | $251k | +8% | 3.3k | 76.53 |
|
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.1 | $251k | +8% | 9.8k | 25.64 |
|
| Vanguard Scottsdale Fds Vng Rus1000idx (VONE) | 0.1 | $250k | +8% | 847.00 | 295.02 |
|
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.1 | $249k | +8% | 383.00 | 649.56 |
|
| Block Cl A (XYZ) | 0.1 | $244k | NEW | 4.1k | 60.18 |
|
| Copa Holdings Sa Cl A (CPA) | 0.1 | $239k | NEW | 2.1k | 113.63 |
|
| Cadence Design Systems (CDNS) | 0.1 | $237k | -58% | 852.00 | 277.72 |
|
| Wells Fargo & Company (WFC) | 0.1 | $227k | 2.9k | 79.61 |
|
|
| Fortinet (FTNT) | 0.1 | $220k | -55% | 2.7k | 81.72 |
|
| OceanFirst Financial (OCFC) | 0.1 | $219k | NEW | 12k | 18.04 |
|
| Invesco Exch Traded Fd Tr Ii S&p Smallcap 600 (RWJ) | 0.1 | $219k | NEW | 4.3k | 50.48 |
|
| CNA Financial Corporation (CNA) | 0.1 | $215k | -7% | 4.7k | 45.92 |
|
| Nucor Corporation (NUE) | 0.1 | $213k | NEW | 1.3k | 169.10 |
|
| Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) | 0.1 | $211k | NEW | 10k | 20.41 |
|
| Pimco Etf Tr 0-5 High Yield (HYS) | 0.1 | $207k | NEW | 2.2k | 93.26 |
|
| Ishares Tr 0-5yr Hi Yl Cp (SHYG) | 0.1 | $206k | -7% | 4.9k | 42.31 |
|
| Regeneron Pharmaceuticals (REGN) | 0.1 | $202k | -78% | 261.00 | 772.79 |
|
| Spdr Series Trust State Street Spd (SJNK) | 0.1 | $200k | -49% | 8.0k | 24.98 |
|
Past Filings by Wbi Investments
SEC 13F filings are viewable for Wbi Investments going back to 2011
- Wbi Investments 2026 Q1 filed May 11, 2026
- Wbi Investments 2025 Q4 filed Feb. 13, 2026
- Wbi Investments 2025 Q3 filed Nov. 20, 2025
- Wbi Investments 2025 Q2 filed Aug. 11, 2025
- Wbi Investments 2025 Q1 filed May 22, 2025
- Wbi Investments 2024 Q4 filed Feb. 14, 2025
- Wbi Investments 2024 Q3 filed Nov. 12, 2024
- Wbi Investments 2024 Q2 filed July 30, 2024
- Wbi Investments 2024 Q1 filed May 3, 2024
- Wbi Investments 2023 Q4 filed Feb. 9, 2024
- Wbi Investments 2023 Q3 filed Nov. 9, 2023
- Wbi Investments 2023 Q2 filed Aug. 7, 2023
- Wbi Investments 2023 Q1 filed May 15, 2023
- Wbi Investments 2022 Q4 filed Feb. 13, 2023
- Wbi Investments 2022 Q3 filed Oct. 26, 2022
- Wbi Investments 2022 Q2 filed July 25, 2022