Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Absolute Shs TRWBI PWR FACTOR | WBI PWR FACTOR | $30.1M | 7.5% |
| Absolute Shs TRWBI BBR QTY 3000 | WBI BBR QTY 3000 | $21.4M | 5.3% |
| Absolute Shs TRWBI BBR YLD 3000 | WBI BBR YLD 3000 | $17.7M | 4.4% |
| Absolute Shs TRWBI BBR VAL 3000 | WBI BBR VAL 3000 | $16.3M | 4.0% |
| Vaneck ETF TrustFABLE SEMIC ETF | FABLE SEMIC ETF | $7.2M | 1.8% |
| Franklin Templeton HoldingsRESPBLY SRCD GLD | RESPBLY SRCD GLD | $6.58M | 1.6% |
| Schwab Strategic TRUS BRD MKT ETF | US BRD MKT ETF | $4.92M | 1.2% |
| SPDR Series TrustST STR PR SP1500 | ST STR PR SP1500 | $4.88M | 1.2% |
| Vaneck ETF TrustSEMICONDUCTR ETF | SEMICONDUCTR ETF | $4.66M | 1.2% |
| Global X FdsADAPTIVE US RISK | ADAPTIVE US RISK | $4.6M | 1.1% |
| Amphenol Corp.CL A | CL A | $3.99M | 1.0% |
| Altria Group Inc.COM | COM | $3.84M | 1.0% |
| Best Buy Inc.COM | COM | $3.67M | 0.9% |
| Interactive Brokers Group INCOM CL A | COM CL A | $3.64M | 0.9% |
| Invesco Qqq TRUNIT SER 1 | UNIT SER 1 | $3.57M | 0.9% |
| Invesco Exch Traded FD TR IINASDAQ 100 ETF | NASDAQ 100 ETF | $3.55M | 0.9% |
| American Express COCOM | COM | $3.39M | 0.8% |
| Victory Portfolios IISHS FR CA FL ETF | SHS FR CA FL ETF | $3.38M | 0.8% |
| HP Inc.COM | COM | $3.35M | 0.8% |
| Pacer Fds TRTRENDPILOT US BD | TRENDPILOT US BD | $3.27M | 0.8% |
| Verizon Communications Inc.COM | COM | $3.21M | 0.8% |
| Lennox Intl Inc.COM | COM | $3.18M | 0.8% |
| Astera Labs Inc.COM | COM | $3.17M | 0.8% |
| Ball Corp.COM | COM | $3.15M | 0.8% |
| Apple Inc.COM | COM | $3.03M | 0.8% |
| The Campbells CompanyCOM | COM | $3.02M | 0.7% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $2.97M | 0.7% |
| Uscf ETF TRSUMMERHAVEN K1 | SUMMERHAVEN K1 | $2.9M | 0.7% |
| General Mills Inc.COM | COM | $2.79M | 0.7% |
| United Parcel Svcs Inc.CL B | CL B | $2.74M | 0.7% |
| Nvidia CorporationCOM | COM | $2.68M | 0.7% |
| Piper Sandler CompaniesCOM NEW | COM NEW | $2.56M | 0.6% |
| Marvell Technology Inc.COM | COM | $2.53M | 0.6% |
| Yum China Hldgs Inc.COM | COM | $2.52M | 0.6% |
| Mckesson Corp.COM | COM | $2.51M | 0.6% |
| Skyworks Solutions Inc.COM | COM | $2.5M | 0.6% |
| Tapestry Inc.COM | COM | $2.47M | 0.6% |
| Onemain Hldgs Inc.COM | COM | $2.47M | 0.6% |
| Pfizer Inc.COM | COM | $2.46M | 0.6% |
| ARM Holdings PLCSPONSORED ADS | SPONSORED ADS | $2.43M | 0.6% |
| Pacer Fds TRUS CHS CWS GWT | US CHS CWS GWT | $2.3M | 0.6% |
| Block H & R Inc.COM | COM | $2.29M | 0.6% |
| ETF Ser SolutionsUS GBL GLD PRE | US GBL GLD PRE | $2.26M | 0.6% |
| Tesla Inc.COM | COM | $2.19M | 0.5% |
| Pacer Fds TRTRENDP US MID CP | TRENDP US MID CP | $2.05M | 0.5% |
| Northern Lts FD TR IiiHCM DEFND 100 | HCM DEFND 100 | $2.03M | 0.5% |
| Kraneshares TrustGLOBAL CARB STRA | GLOBAL CARB STRA | $2.03M | 0.5% |
| Pacer Fds TRUS LRG CP CASH | US LRG CP CASH | $2M | 0.5% |
| Robert Half Inc..COM | COM | $1.99M | 0.5% |
| Price T Rowe Group Inc.COM | COM | $1.94M | 0.5% |
Absolute Shs TRWBI PWR FACTOR$30.1M
- Class
- WBI PWR FACTOR
- Share
- 7.5%
Absolute Shs TRWBI BBR QTY 3000$21.4M
- Class
- WBI BBR QTY 3000
- Share
- 5.3%
Absolute Shs TRWBI BBR YLD 3000$17.7M
- Class
- WBI BBR YLD 3000
- Share
- 4.4%
Absolute Shs TRWBI BBR VAL 3000$16.3M
- Class
- WBI BBR VAL 3000
- Share
- 4.0%
Vaneck ETF TrustFABLE SEMIC ETF$7.2M
- Class
- FABLE SEMIC ETF
- Share
- 1.8%
Franklin Templeton HoldingsRESPBLY SRCD GLD$6.58M
- Class
- RESPBLY SRCD GLD
- Share
- 1.6%
Schwab Strategic TRUS BRD MKT ETF$4.92M
- Class
- US BRD MKT ETF
- Share
- 1.2%
SPDR Series TrustST STR PR SP1500$4.88M
- Class
- ST STR PR SP1500
- Share
- 1.2%
Vaneck ETF TrustSEMICONDUCTR ETF$4.66M
- Class
- SEMICONDUCTR ETF
- Share
- 1.2%
Global X FdsADAPTIVE US RISK$4.6M
- Class
- ADAPTIVE US RISK
- Share
- 1.1%
Amphenol Corp.CL A$3.99M
- Class
- CL A
- Share
- 1.0%
Altria Group Inc.COM$3.84M
- Class
- COM
- Share
- 1.0%
Best Buy Inc.COM$3.67M
- Class
- COM
- Share
- 0.9%
Interactive Brokers Group INCOM CL A$3.64M
- Class
- COM CL A
- Share
- 0.9%
Invesco Qqq TRUNIT SER 1$3.57M
- Class
- UNIT SER 1
- Share
- 0.9%
Invesco Exch Traded FD TR IINASDAQ 100 ETF$3.55M
- Class
- NASDAQ 100 ETF
- Share
- 0.9%
American Express COCOM$3.39M
- Class
- COM
- Share
- 0.8%
Victory Portfolios IISHS FR CA FL ETF$3.38M
- Class
- SHS FR CA FL ETF
- Share
- 0.8%
HP Inc.COM$3.35M
- Class
- COM
- Share
- 0.8%
Pacer Fds TRTRENDPILOT US BD$3.27M
- Class
- TRENDPILOT US BD
- Share
- 0.8%
Verizon Communications Inc.COM$3.21M
- Class
- COM
- Share
- 0.8%
Lennox Intl Inc.COM$3.18M
- Class
- COM
- Share
- 0.8%
Astera Labs Inc.COM$3.17M
- Class
- COM
- Share
- 0.8%
Ball Corp.COM$3.15M
- Class
- COM
- Share
- 0.8%
Apple Inc.COM$3.03M
- Class
- COM
- Share
- 0.8%
The Campbells CompanyCOM$3.02M
- Class
- COM
- Share
- 0.7%
Alphabet Inc.CAP STK CL A$2.97M
- Class
- CAP STK CL A
- Share
- 0.7%
Uscf ETF TRSUMMERHAVEN K1$2.9M
- Class
- SUMMERHAVEN K1
- Share
- 0.7%
General Mills Inc.COM$2.79M
- Class
- COM
- Share
- 0.7%
United Parcel Svcs Inc.CL B$2.74M
- Class
- CL B
- Share
- 0.7%
Nvidia CorporationCOM$2.68M
- Class
- COM
- Share
- 0.7%
Piper Sandler CompaniesCOM NEW$2.56M
- Class
- COM NEW
- Share
- 0.6%
Marvell Technology Inc.COM$2.53M
- Class
- COM
- Share
- 0.6%
Yum China Hldgs Inc.COM$2.52M
- Class
- COM
- Share
- 0.6%
Mckesson Corp.COM$2.51M
- Class
- COM
- Share
- 0.6%
Skyworks Solutions Inc.COM$2.5M
- Class
- COM
- Share
- 0.6%
Tapestry Inc.COM$2.47M
- Class
- COM
- Share
- 0.6%
Onemain Hldgs Inc.COM$2.47M
- Class
- COM
- Share
- 0.6%
Pfizer Inc.COM$2.46M
- Class
- COM
- Share
- 0.6%
ARM Holdings PLCSPONSORED ADS$2.43M
- Class
- SPONSORED ADS
- Share
- 0.6%
Pacer Fds TRUS CHS CWS GWT$2.3M
- Class
- US CHS CWS GWT
- Share
- 0.6%
Block H & R Inc.COM$2.29M
- Class
- COM
- Share
- 0.6%
ETF Ser SolutionsUS GBL GLD PRE$2.26M
- Class
- US GBL GLD PRE
- Share
- 0.6%
Tesla Inc.COM$2.19M
- Class
- COM
- Share
- 0.5%
Pacer Fds TRTRENDP US MID CP$2.05M
- Class
- TRENDP US MID CP
- Share
- 0.5%
Northern Lts FD TR IiiHCM DEFND 100$2.03M
- Class
- HCM DEFND 100
- Share
- 0.5%
Kraneshares TrustGLOBAL CARB STRA$2.03M
- Class
- GLOBAL CARB STRA
- Share
- 0.5%
Pacer Fds TRUS LRG CP CASH$2M
- Class
- US LRG CP CASH
- Share
- 0.5%
Robert Half Inc..COM$1.99M
- Class
- COM
- Share
- 0.5%
Price T Rowe Group Inc.COM$1.94M
- Class
- COM
- Share
- 0.5%
The share class is shown on a wider screen.
The 50 largest of 286 positions by value, with holdings of the same security combined. The 200 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1397424
- File number
- 028-12525
- Options
- 0 call, 0 put
- In the 25 largest
- 42.1%
- Prior quarter
- $362M at 31 March 2026
- Positions opened
- 106
- Positions closed
- 95
Common questions
What are Wbi Investments’ 13F holdings worth?
$403 million across 286 positions for the quarter ended 30 June 2026.
What is Wbi Investments’ largest 13F holding?
ABSOLUTE SHS TR (WBI PWR FACTOR) was the largest position at $30.1 million, or 7.5% of reported 13F value, as of 30 June 2026.
How concentrated is Wbi Investments’ 13F portfolio?
The ten largest positions accounted for 29.3% of reported value and the twenty-five largest for 42.1%, across 286 positions as of 30 June 2026.
Does Form 13F show everything Wbi Investments manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Wbi Investments file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.