WBI INVESTMENTS, LLC
Follow13F filer, CIK 1397424, RED BANK, NJ
WBI INVESTMENTS, LLC reported $362,367,593 across 275 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-11. Its ten largest share positions make up 30.48% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001397424-26-000003
- Period
- 2026-03-31
- Reported value
- $362M
- Holdings
- 275
- Top 10 weight
- 30.48%
- New
- 122
- Sold out
- 154
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| FGDLnew | +124,509 | $7.74M |
| ONOFnew | +118,739 | $4.3M |
| SMHXnew | +98,329 | $3.66M |
| TWnew | +27,893 | $3.28M |
| PTBDnew | +168,891 | $3.21M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| COMexited | -184,776 | -$5.47M |
| VFLOreduced | -93,467 | -$3.69M |
| QQQreduced | -5,511 | -$3.18M |
| QQQMreduced | -10,817 | -$2.57M |
| CAGexited | -147,155 | -$2.55M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 275 share positions
Sold out in Q1 2026
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| COMDIREXION SHARES ETF TRUST | 184,776 | $5.47M | shares |
| CAGCONAGRA BRANDS INC | 147,155 | $2.55M | shares |
| AONAON PLC | 6,108 | $2.16M | shares |
| XLPSELECT SECTOR SPDR TR | 22,975 | $1.78M | shares |
| HRBBLOCK H & R INC | 39,809 | $1.73M | shares |
| DKSDICKS SPORTING GOODS INC | 8,749 | $1.73M | shares |
| QCOMQUALCOMM INC | 9,844 | $1.68M | shares |
| GVIISHARES TR | 14,974 | $1.61M | shares |
| CIVICIVITAS RESOURCES INC | 55,323 | $1.5M | shares |
| HCAHCA HEALTHCARE INC | 3,192 | $1.49M | shares |
| HRLHORMEL FOODS CORP | 61,050 | $1.45M | shares |
| SWKSTANLEY BLACK & DECKER INC | 19,302 | $1.43M | shares |
| XMLVINVESCO EXCH TRADED FD TR II | 22,894 | $1.43M | shares |
| PMBSPIMCO ETF TR | 28,287 | $1.41M | shares |
| SCHPSCHWAB STRATEGIC TR | 50,874 | $1.35M | shares |
| MOATVANECK ETF TRUST | 12,766 | $1.32M | shares |
| CAHCARDINAL HEALTH INC | 6,332 | $1.3M | shares |
| AFLAFLAC INC | 11,801 | $1.3M | shares |
| PRIMPRIMORIS SVCS CORP | 10,475 | $1.3M | shares |
| RJFRAYMOND JAMES FINL INC | 7,350 | $1.18M | shares |
| LLYELI LILLY & CO | 1,080 | $1.16M | shares |
| AMPAMERIPRISE FINL INC | 2,351 | $1.15M | shares |
| MDBMONGODB INC | 2,724 | $1.14M | shares |
| FSTAFIDELITY COVINGTON TRUST | 22,716 | $1.12M | shares |
| ADPAUTOMATIC DATA PROCESSING IN | 4,331 | $1.11M | shares |
| OTISOTIS WORLDWIDE CORP | 12,728 | $1.11M | shares |
| FIXCOMFORT SYS USA INC | 1,182 | $1.1M | shares |
| MUMICRON TECHNOLOGY INC | 3,768 | $1.08M | shares |
| ADSKAUTODESK INC | 3,610 | $1.07M | shares |
| AMGNAMGEN INC | 3,145 | $1.03M | shares |
| FICOFAIR ISAAC CORP | 593 | $1M | shares |
| MURMURPHY OIL CORP | 31,903 | $997K | shares |
| WTWWILLIS TOWERS WATSON PLC LTD | 3,032 | $996K | shares |
| LNCLINCOLN NATL CORP IND | 22,274 | $992K | shares |
| MMACYS INC | 44,154 | $974K | shares |
| CTVACORTEVA INC | 14,513 | $973K | shares |
| SYYSYSCO CORP | 12,031 | $887K | shares |
| MRVLMARVELL TECHNOLOGY INC | 10,216 | $868K | shares |
| CVXCHEVRON CORPORATION | 5,322 | $811K | shares |
| TNLTRAVEL PLUS LEISURE CO | 11,500 | $811K | shares |
| CMACOMERICA INC | 9,047 | $786K | shares |
| TIPZPIMCO ETF TR | 14,824 | $776K | shares |
| JNJJOHNSON & JOHNSON | 3,718 | $770K | shares |
| SIGISELECTIVE INS GROUP INC | 9,177 | $768K | shares |
| NOWSERVICENOW INC | 5,012 | $768K | shares |
| CRWDCROWDSTRIKE HLDGS INC | 1,634 | $766K | shares |
| SPGIS&P GLOBAL INC | 1,438 | $752K | shares |
| AMBAAMBARELLA INC | 10,574 | $749K | shares |
| PJPINVESCO EXCHANGE TRADED FD T | 7,068 | $739K | shares |
| SNOWSNOWFLAKE INC | 3,316 | $727K | shares |
| FHLCFIDELITY COVINGTON TRUST | 9,438 | $701K | shares |
| EMREMERSON ELEC CO | 5,262 | $698K | shares |
| ABBVABBVIE INC | 3,017 | $689K | shares |
| BYDBOYD GAMING CORP | 8,004 | $682K | shares |
| INTCINTEL CORP | 18,364 | $678K | shares |
| GEGE AEROSPACE | 2,177 | $670K | shares |
| DTDYNATRACE INC | 15,405 | $668K | shares |
| PHPARKER-HANNIFIN CORP | 758 | $666K | shares |
| NRGNRG ENERGY INC | 4,144 | $660K | shares |
| RRRRED ROCK RESORTS INC | 10,600 | $657K | shares |
| GILDGILEAD SCIENCES INC | 5,181 | $636K | shares |
| SSENTINELONE INC | 41,755 | $626K | shares |
| SWSMURFIT WESTROCK PLC | 15,958 | $617K | shares |
| MSMORGAN STANLEY | 3,467 | $616K | shares |
| GSGOLDMAN SACHS GROUP INC | 699 | $614K | shares |
| BENFRANKLIN TEMPLETON INC | 25,048 | $598K | shares |
| KBWPINVESCO EXCH TRADED FD TR II | 4,692 | $597K | shares |
| ORIOLD REP INTL CORP | 12,824 | $585K | shares |
| CEGCONSTELLATION ENERGY CORP | 1,656 | $585K | shares |
| CHECHEMED CORP NEW | 1,351 | $578K | shares |
| ARMARM HOLDINGS PLC | 5,222 | $571K | shares |
| TXRHTEXAS ROADHOUSE INC | 3,348 | $556K | shares |
| RSRELIANCE INC | 1,893 | $547K | shares |
| TTEKTETRA TECH INC NEW | 16,156 | $542K | shares |
| FIBKFIRST INTST BANCSYSTEM INC | 15,661 | $542K | shares |
| ABNBAIRBNB INC | 3,938 | $534K | shares |
| ANGLVANECK ETF TRUST | 17,851 | $524K | shares |
| DCIDONALDSON INC | 5,892 | $522K | shares |
| VMIVALMONT INDS INC | 1,291 | $519K | shares |
| PPAINVESCO EXCHANGE TRADED FD T | 3,288 | $515K | shares |
| UALUNITED AIRLS HLDGS INC | 4,567 | $511K | shares |
| CRMSALESFORCE INC | 1,923 | $509K | shares |
| NUNU HLDGS LTD | 30,295 | $507K | shares |
| VRTXVERTEX PHARMACEUTICALS INC | 1,114 | $505K | shares |
| KMIKINDER MORGAN INC DEL | 18,124 | $498K | shares |
| DALDELTA AIR LINES INC | 7,037 | $488K | shares |
| ADBEADOBE INC | 1,390 | $486K | shares |
| TXNTEXAS INSTRS INC | 2,796 | $485K | shares |
| KLACKLA CORP | 395 | $480K | shares |
| ARESARES MANAGEMENT CORPORATION | 2,907 | $470K | shares |
| DDOGDATADOG INC | 3,446 | $469K | shares |
| HEIHEICO CORP NEW | 1,446 | $468K | shares |
| MLMMARTIN MARIETTA MATLS INC | 743 | $462K | shares |
| TTTRANE TECHNOLOGIES PLC | 1,175 | $457K | shares |
| SKYYFIRST TR EXCHANGE-TRADED FD | 3,472 | $452K | shares |
| AMLPALPS ETF TR | 9,328 | $439K | shares |
| AMATAPPLIED MATLS INC | 1,608 | $413K | shares |
| ACGLARCH CAP GROUP LTD | 4,221 | $405K | shares |
| CMCCOMMERCIAL METALS CO | 5,791 | $401K | shares |
| FERGFERGUSON ENTERPRISES INC | 1,751 | $390K | shares |
| GTLBGITLAB INC | 10,322 | $387K | shares |
| IDXXIDEXX LABS INC | 562 | $380K | shares |
| APHAMPHENOL CORP | 2,794 | $378K | shares |
| ATRAPTARGROUP INC | 3,043 | $371K | shares |
| AOSSMITH A O CORP | 5,505 | $368K | shares |
| FLQLFRANKLIN TEMPLETON ETF TR | 5,245 | $364K | shares |
| NTRANATERA INC | 1,573 | $360K | shares |
| TMFCRBB FD INC | 5,011 | $360K | shares |
| NDAQNASDAQ INC | 3,693 | $359K | shares |
| ZSZSCALER INC | 1,581 | $356K | shares |
| TEAMATLASSIAN CORPORATION | 2,150 | $349K | shares |
| PLTRPALANTIR TECHNOLOGIES INC | 1,927 | $343K | shares |
| XSLVINVESCO EXCH TRADED FD TR II | 7,329 | $340K | shares |
| SPIPSPDR SERIES TRUST | 12,681 | $329K | shares |
| IWYISHARES TR | 1,179 | $327K | shares |
| JHGJANUS HENDERSON GROUP PLC | 6,755 | $321K | shares |
| FLQMFRANKLIN TEMPLETON ETF TR | 5,580 | $314K | shares |
| DUKDUKE ENERGY CORP NEW | 2,587 | $303K | shares |
| AAGILENT TECHNOLOGIES INC | 2,218 | $302K | shares |
| OXMOXFORD INDS INC | 8,823 | $302K | shares |
| SOFISOFI TECHNOLOGIES INC | 11,508 | $301K | shares |
| CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 3,610 | $300K | shares |
| CTASCINTAS CORP | 1,561 | $294K | shares |
| PEGPUBLIC SVC ENTERPRISE GROUP | 3,605 | $289K | shares |
| ADIANALOG DEVICES INC | 1,063 | $288K | shares |
| SPIBSPDR SERIES TRUST | 8,252 | $279K | shares |
| VMCVULCAN MATLS CO | 964 | $275K | shares |
| SFNCSIMMONS FIRST NATL CORP | 14,399 | $271K | shares |
| RDDTREDDIT INC | 1,141 | $262K | shares |
| PFGPRINCIPAL FINANCIAL GROUP IN | 2,883 | $254K | shares |
| PPGPPG INDS INC | 2,461 | $252K | shares |
| FMFFIRST TR EXCHANGE-TRADED FD | 5,319 | $250K | shares |
| XMMOINVESCO EXCHANGE TRADED FD T | 1,801 | $249K | shares |
| AVYAVERY DENNISON CORP | 1,357 | $247K | shares |
| KDPKEURIG DR PEPPER INC | 8,730 | $245K | shares |
| HDVISHARES TR | 2,009 | $244K | shares |
| METMETLIFE INC | 3,092 | $244K | shares |
| CVSCVS HEALTH CORP | 3,023 | $240K | shares |
| CATCATERPILLAR INC | 412 | $236K | shares |
| NAVINAVIENT CORPORATION | 17,867 | $232K | shares |
| RPMRPM INTL INC | 2,233 | $232K | shares |
| MOSMOSAIC CO | 9,476 | $228K | shares |
| EDCONSOLIDATED EDISON INC | 2,295 | $228K | shares |
| ADMARCHER DANIELS MIDLAND CO | 3,949 | $227K | shares |
| SCISERVICE CORP INTL | 2,899 | $226K | shares |
| TRGPTARGA RES CORP | 1,208 | $223K | shares |
| HONHONEYWELL INTL INC | 1,140 | $222K | shares |
| COWZPACER FDS TR | 3,694 | $222K | shares |
| CRWVCOREWEAVE INC | 3,010 | $216K | shares |
| XBILRBB FD INC | 4,302 | $215K | shares |
| SCHOSCHWAB STRATEGIC TR | 8,790 | $214K | shares |
| XLKSELECT SECTOR SPDR TR | 1,468 | $211K | shares |
| SCHJSCHWAB STRATEGIC TR | 8,368 | $208K | shares |
| VGSHVANGUARD SCOTTSDALE FDS | 3,515 | $206K | shares |
How Q1 2026 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001397424-26-000003 | base | 2026-05-11 | acceptance time not in the bulk data set |