Wbi Investments, Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 11, 2026, Wbi Investments, Llc disclosed 286 stock positions valued at approximately $403.49M as of quarter-end June 30, 2026. The largest holdings include ABSOLUTE SHS TR, ABSOLUTE SHS TR, and ABSOLUTE SHS TR.
- Report Period
- June 30, 2026
- No. of Stocks
- 286
- Portfolio Value
- $403.49M
Holdings by Sector
Wbi Investments, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ABSOLUTE SHS TR | WBIY | Other | 7.46% | 861,831 | -10,479 | -1.20% | $30,118,400 |
| ABSOLUTE SHS TR | WBIL | Other | 5.30% | 531,052 | -27,985 | -5.01% | $21,366,711 |
| ABSOLUTE SHS TR | WBIG | Other | 4.38% | 683,276 | -59,832 | -8.05% | $17,662,681 |
| ABSOLUTE SHS TR | WBIF | Other | 4.04% | 456,061 | -42,315 | -8.49% | $16,285,384 |
| VANECK ETF TRUST | SMHX | Other | 1.79% | 112,755 | +14,426 | +14.67% | $7,203,893 |
| FRANKLIN TEMPLETON HOLDINGS | FGDL | Other | 1.63% | 123,353 | -1,156 | -0.93% | $6,583,353 |
| SCHWAB STRATEGIC TR | SCHB | Other | 1.22% | 169,993 | -4,478 | -2.57% | $4,922,997 |
| SPDR SERIES TRUST | SPTM | Other | 1.21% | 53,698 | -1,416 | -2.57% | $4,875,241 |
| VANECK ETF TRUST | SMH | Other | 1.16% | 7,111 | +823 | +13.09% | $4,664,263 |
| GLOBAL X FDS | ONOF | Other | 1.14% | 115,248 | -3,491 | -2.94% | $4,603,027 |
| AMPHENOL CORP | APH | Technology | 0.99% | 22,648 | +19,854 | +710.59% | $3,993,247 |
| ALTRIA GROUP INC | MO | Consumer Defensive | 0.95% | 53,415 | -9,724 | -15.40% | $3,843,209 |
| BEST BUY INC | BBY | Consumer Cyclical | 0.91% | 48,341 | +7,382 | +18.02% | $3,668,115 |
| INTERACTIVE BROKERS GROUP IN | IBKR | Financial Services | 0.90% | 41,861 | +13,009 | +45.09% | $3,643,540 |
| INVESCO QQQ TR | QQQ | Other | 0.88% | 4,842 | -166 | -3.31% | $3,565,752 |
| INVESCO EXCH TRADED FD TR II | QQQM | Other | 0.88% | 11,725 | -401 | -3.31% | $3,552,320 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 0.84% | 10,017 | +6,986 | +230.48% | $3,388,149 |
| VICTORY PORTFOLIOS II | VFLO | Other | 0.84% | 73,834 | +1,866 | +2.59% | $3,377,920 |
| HP INC | HPQ | Technology | 0.83% | 152,754 | -31,436 | -17.07% | $3,351,423 |
| PACER FDS TR | PTBD | Other | 0.81% | 170,423 | +1,532 | +0.91% | $3,267,017 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.79% | 75,701 | +2,420 | +3.30% | $3,205,180 |
| LENNOX INTL INC | LII | Industrials | 0.79% | 5,553 | +5,553 | +100.00% | $3,181,539 |
| ASTERA LABS INC | ALAB | Technology | 0.79% | 6,573 | +6,573 | +100.00% | $3,174,688 |
| BALL CORP | BALL | Consumer Cyclical | 0.78% | 50,473 | +30,998 | +159.17% | $3,149,519 |
| APPLE INC | AAPL | Technology | 0.75% | 10,462 | +2,693 | +34.66% | $3,027,415 |
| THE CAMPBELLS COMPANY | CPB | Consumer Defensive | 0.75% | 135,426 | +33,681 | +33.10% | $3,015,937 |
| ALPHABET INC | GOOGL | Communication Services | 0.74% | 8,302 | +643 | +8.40% | $2,967,000 |
| USCF ETF TR | SDCI | Other | 0.72% | 109,610 | +1,249 | +1.15% | $2,898,091 |
| GENERAL MILLS INC | GIS | Consumer Defensive | 0.69% | 80,289 | +18,782 | +30.54% | $2,794,057 |
| UNITED PARCEL SVCS INC | UPS | Industrials | 0.68% | 25,486 | +1,144 | +4.70% | $2,739,745 |
Showing 30 of 286 holdings in the latest reporting period.