Wbi Investments, Llc Portfolio Stock Holdings
Wbi Investments, Llc disclosed 275 stock positions valued at approximately $362.4 million in its latest SEC 13F filing. The largest holdings include ABSOLUTE SHS TR, SCHWAB STRATEGIC TR, and SPDR SERIES TRUST. The filing reflects positions held as of March 31, 2026 and was filed on May 11, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 275
- Portfolio Value
- $362.4M
Holdings by Sector
Wbi Investments, Llc Portfolio Holdings in Q1 2026
231 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ABSOLUTE SHS TR | WBIY | Other | 8.17% | 872,310 | +86,864 | +11.06% | $29,606,213 |
| SCHWAB STRATEGIC TR | SCHB | Other | 1.21% | 174,471 | -15,907 | -8.36% | $4,379,222 |
| SPDR SERIES TRUST | SPTM | Other | 1.20% | 55,114 | -5,014 | -8.34% | $4,357,313 |
| ONEOK INC NEW | OKE | Energy | 1.12% | 44,729 | -2,630 | -5.55% | $4,043,054 |
| TRADEWEB MKTS INC | TW | Financial Services | 0.91% | 27,893 | +27,893 | +100.00% | $3,281,867 |
| EDISON INTL | EIX | Utilities | 0.90% | 44,765 | -1,678 | -3.61% | $3,275,903 |
| PFIZER INC | PFE | Healthcare | 0.89% | 114,615 | -18,878 | -14.14% | $3,218,390 |
| PACER FDS TR | PTBD | Other | 0.88% | 168,891 | +168,891 | +100.00% | $3,205,559 |
| INVESCO QQQ TR | QQQ | Other | 0.80% | 5,008 | -5,511 | -52.39% | $2,890,800 |
| INVESCO EXCH TRADED FD TR II | QQQM | Other | 0.80% | 12,126 | -10,817 | -47.15% | $2,881,394 |
| VICTORY PORTFOLIOS II | VFLO | Other | 0.78% | 71,968 | -93,467 | -56.50% | $2,841,287 |
| ARCHROCK INC | AROC | Energy | 0.76% | 78,671 | +78,671 | +100.00% | $2,737,756 |
| HARTFORD INSURANCE GROUP INC | HIG | Financial Services | 0.75% | 20,093 | +9,226 | +84.90% | $2,717,207 |
| PRIMERICA INC | PRI | Financial Services | 0.73% | 10,593 | +2,065 | +24.21% | $2,653,324 |
| BEST BUY INC | BBY | Consumer Cyclical | 0.73% | 40,959 | +26,858 | +190.47% | $2,629,568 |
| MARSH & MCLENNAN COS INC | MMC | Financial Services | 0.69% | 14,488 | +9,369 | +183.02% | $2,512,960 |
| BRISTOL-MYERS SQUIBB CO | BMY | Healthcare | 0.68% | 40,825 | -30,250 | -42.56% | $2,476,046 |
| VANECK ETF TRUST | SMH | Other | 0.67% | 6,288 | -1,653 | -20.82% | $2,410,800 |
| UNITED PARCEL SVCS INC | UPS | Industrials | 0.66% | 24,342 | -7,051 | -22.46% | $2,394,766 |
| ETF SER SOLUTIONS | GOAU | Other | 0.63% | 51,718 | +51,718 | +100.00% | $2,294,233 |
| GENERAL MILLS INC | GIS | Consumer Defensive | 0.63% | 61,507 | +42,951 | +231.47% | $2,289,291 |
| THE CAMPBELLS COMPANY | CPB | Consumer Defensive | 0.63% | 101,745 | +71,673 | +238.34% | $2,265,861 |
| ALPHABET INC | GOOGL | Communication Services | 0.61% | 7,659 | +379 | +5.21% | $2,202,408 |
| NVIDIA CORPORATION | NVDA | Technology | 0.60% | 12,531 | +1,554 | +14.16% | $2,185,333 |
| PACER FDS TR | BUL | Other | 0.56% | 37,832 | +17,583 | +86.83% | $2,045,198 |
| APPLE INC | AAPL | Technology | 0.54% | 7,769 | +162 | +2.13% | $1,971,583 |
| PACER FDS TR | PTMC | Other | 0.54% | 53,748 | -20,094 | -27.21% | $1,965,564 |
| INTERACTIVE BROKERS GROUP IN | IBKR | Financial Services | 0.53% | 28,852 | +1,530 | +5.60% | $1,935,107 |
| MICROSOFT CORP | MSFT | Technology | 0.51% | 4,965 | +2,573 | +107.57% | $1,837,971 |
| TESLA INC | TSLA | Consumer Cyclical | 0.49% | 4,798 | +636 | +15.28% | $1,783,493 |
| CISCO SYS INC | CSCO | Technology | 0.49% | 22,684 | +9,192 | +68.13% | $1,760,057 |
| AT&T INC | T | Communication Services | 0.48% | 60,244 | +60,244 | +100.00% | $1,746,473 |
| GENERAL DYNAMICS CORP | GD | Industrials | 0.47% | 4,914 | +4,914 | +100.00% | $1,686,669 |
| NORTHERN LTS FD TR III | QQH | Other | 0.44% | 22,728 | +22,728 | +100.00% | $1,587,126 |
| KRANESHARES TRUST | KRBN | Other | 0.43% | 52,051 | -71,778 | -57.97% | $1,545,399 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.42% | 7,262 | +1,822 | +33.49% | $1,512,523 |
| PACER FDS TR | COWG | Other | 0.42% | 44,618 | +1,459 | +3.38% | $1,505,375 |
| PACER FDS TR | ALTL | Other | 0.42% | 34,300 | +2,115 | +6.57% | $1,505,133 |
| WESTERN UN CO | WU | Financial Services | 0.40% | 167,676 | -20,539 | -10.91% | $1,463,811 |
| ROPER TECHNOLOGIES INC | ROP | Technology | 0.40% | 4,072 | +4,072 | +100.00% | $1,440,950 |
| FASTLY INC | FSLY | Technology | 0.39% | 48,908 | +48,908 | +100.00% | $1,421,266 |
| PACER FDS TR | PTLC | Other | 0.39% | 27,089 | -26,452 | -49.41% | $1,421,089 |
| DARDEN RESTAURANTS INC | DRI | Consumer Cyclical | 0.39% | 7,229 | +5,808 | +408.73% | $1,417,173 |
| SPDR SERIES TRUST | XAR | Other | 0.38% | 5,385 | +2,322 | +75.81% | $1,367,598 |
| CBOE GLOBAL MKTS INC | CBOE | Financial Services | 0.37% | 4,729 | +4,729 | +100.00% | $1,329,076 |
| PERMIAN RESOURCES CORP | PR | Energy | 0.37% | 62,126 | +62,126 | +100.00% | $1,324,526 |
| NETFLIX INC. | NFLX | Communication Services | 0.36% | 13,646 | +13,646 | +100.00% | $1,312,096 |
| CINCINNATI FINL CORP | CINF | Financial Services | 0.36% | 8,332 | +8,332 | +100.00% | $1,311,040 |
| ATMOS ENERGY CORP | ATO | Utilities | 0.36% | 7,085 | +5,039 | +246.29% | $1,308,741 |
| APA CORPORATION | APA | Energy | 0.36% | 30,588 | -4,835 | -13.65% | $1,298,155 |
| QUICKLOGIC CORP | QUIK | Technology | 0.36% | 137,887 | +137,887 | +100.00% | $1,293,380 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.36% | 2,588 | -132 | -4.85% | $1,293,300 |
| META PLATFORMS INC | META | Communication Services | 0.36% | 2,255 | +579 | +34.55% | $1,289,919 |
| YUM BRANDS INC | YUM | Consumer Cyclical | 0.35% | 8,166 | +2,914 | +55.48% | $1,269,632 |
| WIX COM LTD | WIX | Other | 0.35% | 14,069 | +14,069 | +100.00% | $1,267,195 |
| WISDOMTREE TR | AGZD | Other | 0.35% | 55,815 | -4,060 | -6.78% | $1,258,483 |
| DELL TECHNOLOGIES INC | DELL | Technology | 0.34% | 7,613 | +3,621 | +90.71% | $1,249,584 |
| RINGCENTRAL INC | RNG | Technology | 0.34% | 33,260 | +33,260 | +100.00% | $1,236,939 |
| PRICE T ROWE GROUP INC | TROW | Financial Services | 0.34% | 13,529 | +1,047 | +8.39% | $1,219,504 |
| EMCOR GROUP INC | EME | Industrials | 0.34% | 1,650 | -314 | -15.99% | $1,217,872 |
| KEYSIGHT TECHNOLOGIES INC | KEYS | Technology | 0.33% | 4,270 | +4,270 | +100.00% | $1,205,804 |
| HUBSPOT INC | HUBS | Technology | 0.33% | 4,934 | +4,934 | +100.00% | $1,204,438 |
| TORO CO | TTC | Industrials | 0.33% | 12,733 | +12,733 | +100.00% | $1,189,772 |
| FIRSTENERGY CORP | FE | Utilities | 0.33% | 23,436 | +23,436 | +100.00% | $1,187,268 |
| FEDEX CORP | FDX | Industrials | 0.33% | 3,333 | +3,333 | +100.00% | $1,187,223 |
| QUEST DIAGNOSTICS INC | DGX | Healthcare | 0.33% | 6,057 | +6,057 | +100.00% | $1,187,051 |
| WEC ENERGY GROUP INC | WEC | Utilities | 0.33% | 10,234 | +10,234 | +100.00% | $1,184,791 |
| ANGEL OAK FUNDS TRUST | AOHY | Other | 0.33% | 108,176 | -7,841 | -6.76% | $1,182,364 |
| ALLSTATE CORP | ALL | Financial Services | 0.33% | 5,702 | +5,702 | +100.00% | $1,182,232 |
| TD SYNNEX CORPORATION | SNX | Technology | 0.32% | 6,963 | -761 | -9.85% | $1,174,644 |
| ONEMAIN HLDGS INC | OMF | Financial Services | 0.32% | 21,857 | -7,753 | -26.18% | $1,169,130 |
| BALL CORP | BALL | Consumer Cyclical | 0.32% | 19,475 | +19,475 | +100.00% | $1,151,167 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.32% | 12,297 | -2,915 | -19.16% | $1,142,145 |
| TJX COS INC NEW | TJX | Consumer Cyclical | 0.31% | 7,142 | +7,142 | +100.00% | $1,140,578 |
| CMS ENERGY CORP | CMS | Utilities | 0.31% | 14,651 | +14,651 | +100.00% | $1,136,624 |
| EQT CORP | EQT | Energy | 0.31% | 17,840 | +17,840 | +100.00% | $1,135,338 |
| SIRIUSXM HOLDINGS INC | SIRI | Consumer Discretionary | 0.31% | 48,770 | +48,770 | +100.00% | $1,125,612 |
| HESS MIDSTREAM LP | HESM | Energy | 0.31% | 28,850 | -6,950 | -19.41% | $1,121,400 |
| SERVICETITAN INC | TTAN | Other | 0.31% | 17,497 | +17,497 | +100.00% | $1,110,359 |
| CENCORA INC | COR | Healthcare | 0.31% | 3,534 | -50 | -1.40% | $1,110,061 |
| PROGRESSIVE CORP | PGR | Financial Services | 0.31% | 5,586 | +5,586 | +100.00% | $1,107,414 |
| EASTMAN CHEM CO | EMN | Basic Materials | 0.30% | 14,473 | -17,215 | -54.33% | $1,104,579 |
| EBAY INC. | EBAY | Consumer Cyclical | 0.30% | 11,864 | -837 | -6.59% | $1,079,881 |
| ROBERT HALF INC. | RHI | Industrials | 0.30% | 42,485 | +5,361 | +14.44% | $1,079,119 |
| TARGET CORP | TGT | Consumer Defensive | 0.30% | 8,897 | -1,716 | -16.17% | $1,078,316 |
| GE VERNOVA INC | GEV | Utilities | 0.29% | 1,210 | +1,210 | +100.00% | $1,056,453 |
| VERTIV HOLDINGS CO | VRT | Industrials | 0.29% | 4,136 | -1,067 | -20.51% | $1,036,333 |
| LINCOLN ELEC HLDGS INC | LECO | Industrials | 0.28% | 4,097 | +3,077 | +301.67% | $1,020,541 |
| KINETIK HOLDINGS INC | KNTK | Energy | 0.28% | 21,042 | +21,042 | +100.00% | $1,018,643 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 0.28% | 1,664 | +1,664 | +100.00% | $1,005,771 |
| AES CORP | AES | Utilities | 0.27% | 70,581 | +10,109 | +16.72% | $994,486 |
| COLUMBIA BKG SYS INC | COLB | Financial Services | 0.27% | 36,051 | -48,116 | -57.17% | $988,879 |
| APPLIED OPTOELECTRONICS INC | AAOI | Technology | 0.27% | 11,672 | +11,672 | +100.00% | $987,335 |
| COMCAST CORP NEW | CMCSA | Communication Services | 0.27% | 33,979 | +33,979 | +100.00% | $975,537 |
| ROSS STORES INC | ROST | Consumer Cyclical | 0.27% | 4,436 | +2,474 | +126.10% | $960,923 |
| SONOCO PRODS CO | SON | Consumer Cyclical | 0.26% | 17,361 | +17,361 | +100.00% | $939,057 |
| ISHARES TR | AGZ | Other | 0.26% | 8,503 | -15,907 | -65.17% | $932,892 |
| NEWMONT CORP | NEM | Basic Materials | 0.26% | 8,541 | +8,541 | +100.00% | $924,563 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 0.25% | 3,031 | -4,879 | -61.68% | $916,937 |
| NATIONAL FUEL GAS CO | NFG | Energy | 0.25% | 9,585 | +6,677 | +229.61% | $900,606 |