WBI Investments

Wbi Investments as of March 31, 2026

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