WBI INVESTMENTS, LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 13, 2026, for the 2025 Q4 period, WBI INVESTMENTS, LLC held in its portfolio 301 assets valued at $383,570,815 (i.e. $383.57M).
The most valuable assets in the portfolio included: ABSOLUTE SHS TR ($25.13M), ABSOLUTE SHS TR ($18.94M), and ABSOLUTE SHS TR ($18.52M).
The chart below shows the top 10 valuable assets, and the table below shows the top 301 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
WBI INVESTMENTS, LLC - Stock Holdings in 13F Filings (SEC)
Items per page:
25
0 of 0
| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| ABSOLUTE SHS TR | 785446 | 25134271 | WBI PWR FACTOR |
| ABSOLUTE SHS TR | 544469 | 18936640 | WBI BBR QTY 3000 |
| ABSOLUTE SHS TR | 789915 | 18524305 | WBI BBR YLD 3000 |
| ABSOLUTE SHS TR | 525564 | 16271829 | WBI BBR VAL 3000 |
| SPDR SERIES TRUST | 131384 | 7822812 | STATE STREET SPD |
| VICTORY PORTFOLIOS II | 165435 | 6514828 | SHARES FREE CASH |
| INVESCO QQQ TR | 10519 | 6462191 | UNIT SER 1 |
| INVESCO EXCH TRADED FD TR II | 22943 | 5802850 | NASDAQ 100 ETF |
| DIREXION SHS ETF TR | 184776 | 5465655 | AUSPCE CMD STG |
| SCHWAB STRATEGIC TR | 190378 | 4993615 | US BRD MKT ETF |
| KRANESHARES TRUST | 123829 | 4383558 | GLOBAL CARB STRA |
| BRISTOL-MYERS SQUIBB CO | 71075 | 3833786 | COM |
| ONEOK INC NEW | 47359 | 3480905 | COM |
| PFIZER INC | 133493 | 3323976 | COM |
| VERIZON COMMUNICATIONS INC | 80442 | 3276423 | COM |
| UNITED PARCEL SERVICE INC | 31393 | 3113872 | CL B |
| PACER FDS TR | 53541 | 2975789 | TRENDP US LAR CP |
| AMERICAN EXPRESS CO | 7910 | 2926190 | COM |
| ALTRIA GROUP INC | 50697 | 2923175 | COM |
| VANECK ETF TRUST | 7941 | 2859969 | SEMICONDUCTR ETF |
| INVESCO EXCH TRADED FD TR II | 50847 | 2835744 | INVESCO PHLX SM |
| EDISON INTL | 46443 | 2787509 | COM |
| ISHARES TR | 24410 | 2691169 | AGENCY BOND ETF |
| PACER FDS TR | 73842 | 2633944 | TRENDP US MID CP |
| CONAGRA BRANDS INC | 147155 | 2547253 | COM |
| COLUMBIA BKG SYS INC | 84167 | 2352468 | COM |
| MUELLER INDS INC | 19863 | 2280252 | COM |
| ALPHABET INC | 7280 | 2278668 | CAP STK CL A |
| YUM CHINA HLDGS INC | 47465 | 2265979 | COM |
| PRIMERICA INC | 8528 | 2203237 | COM |
| APPLIED INDL TECHNOLOGIES IN | 8450 | 2169750 | COM |
| VISA INC | 6185 | 2169232 | COM CL A |
| AON PLC | 6108 | 2155423 | SHS CL A |
| ACCENTURE PLC IRELAND | 7927 | 2126926 | SHS CLASS A |
| APPLE INC | 7607 | 2068167 | COM |
| NVIDIA CORPORATION | 10977 | 2047294 | COM |
| EASTMAN CHEM CO | 31688 | 2022645 | COM |
| ONEMAIN HLDGS INC | 29610 | 2000155 | COM |
| VERISK ANALYTICS INC | 8809 | 1970550 | COM |
| BROWN & BROWN INC | 23906 | 1905331 | COM |
| TESLA INC | 4162 | 1871933 | COM |
| SELECT SECTOR SPDR TR | 22975 | 1784698 | STATE STREET CON |
| VANECK ETF TRUST | 7105 | 1772719 | RETAIL ETF |
| INTERACTIVE BROKERS GROUP IN | 27322 | 1757101 | COM CL A |
| WESTERN UN CO | 188215 | 1752282 | COM |
| BLOCK H & R INC | 39809 | 1734855 | COM |
| DICKS SPORTING GOODS INC | 8749 | 1731974 | COM |
| QUALCOMM INC | 9844 | 1683845 | COM |
| ISHARES TR | 14974 | 1607405 | INTRM GOV CR ETF |
| MCKESSON CORP | 1902 | 1559986 | COM |
| MASTERCARD INCORPORATED | 2720 | 1552925 | CL A |
| PACER FDS TR | 43159 | 1519639 | US LRG CP CASH |
| CIVITAS RESOURCES INC | 55323 | 1498700 | COM NEW |
| HARTFORD INSURANCE GROUP INC | 10867 | 1497408 | COM |
| HCA HEALTHCARE INC | 3192 | 1490161 | COM |
| EXPEDIA GROUP INC | 5218 | 1478434 | COM NEW |
| HORMEL FOODS CORP | 61050 | 1446885 | COM |
| STANLEY BLACK & DECKER INC | 19302 | 1433772 | COM |
| VICTORY PORTFOLIOS II | 48574 | 1432224 | VICTORYSHARES SM |
| INVESCO EXCH TRADED FD TR II | 22894 | 1427817 | S&P MIDCP LOW |
| PIMCO ETF TR | 28287 | 1405722 | MTG BKD SECS ACT |
| PACER FDS TR | 32185 | 1381380 | LUNT LRG CP ALTR |
| EVERSOURCE ENERGY | 20345 | 1369829 | COM |
| RESMED INC | 5654 | 1361915 | COM |
| SCHWAB STRATEGIC TR | 50874 | 1347652 | US TIPS ETF |
| WISDOMTREE TR | 59875 | 1346289 | INTRST RATE HDGE |
| ADVANCED MICRO DEVICES INC | 6257 | 1339992 | COM |
| VANECK ETF TRUST | 12766 | 1322079 | MRNGSTR WDE MOAT |
| CARDINAL HEALTH INC | 6332 | 1301310 | COM |
| AFLAC INC | 11801 | 1301296 | COM |
| PRIMORIS SVCS CORP | 10475 | 1300394 | COM |
| APPLOVIN CORP | 1912 | 1288641 | COM CL A |
| ANGEL OAK FUNDS TRUST | 116017 | 1287789 | HIGH YIELD OPPOR |
| PRICE T ROWE GROUP INC | 12482 | 1277878 | COM |
| MOTOROLA SOLUTIONS INC | 3277 | 1256109 | COM NEW |
| AMAZON COM INC | 5440 | 1255670 | COM |
| STIFEL FINL CORP | 9978 | 1249408 | COM |
| ASSURANT INC | 5182 | 1248030 | COM |
| SPDR SERIES TRUST | 64855 | 1237433 | STATE STRET SPDR |
| HESS MIDSTREAM LP | 35800 | 1235100 | CL A SHS |
| NEXTERA ENERGY INC | 15212 | 1221189 | COM |
| CENCORA INC | 3584 | 1210496 | COM |
| FIRST TR EXCHANGE-TRADED FD | 5856 | 1209278 | NY ARCA BIOTECH |
| EMCOR GROUP INC | 1964 | 1201678 | COM |
| RAYMOND JAMES FINL INC | 7350 | 1180347 | COM |
| ELI LILLY & CO | 1080 | 1161181 | COM |
| TD SYNNEX CORPORATION | 7724 | 1160377 | COM |
| MICROSOFT CORP | 2392 | 1156713 | COM |
| AMERIPRISE FINL INC | 2351 | 1152775 | COM |
| MONGODB INC | 2724 | 1143114 | CL A |
| PAYCHEX INC | 10038 | 1126057 | COM |
| TKO GROUP HOLDINGS INC | 5373 | 1123036 | CL A |
| FIDELITY COVINGTON TRUST | 22716 | 1117425 | CONSMR STAPLES |
| PACER FDS TR | 20249 | 1115517 | US CHS CWS GWT |
| AUTOMATIC DATA PROCESSING IN | 4331 | 1114186 | COM |
| OTIS WORLDWIDE CORP | 12728 | 1111753 | COM |
| META PLATFORMS INC | 1676 | 1106555 | CL A |
| EBAY INC. | 12701 | 1106215 | COM |
| COMFORT SYS USA INC | 1182 | 1103354 | COM |
| INVESCO EXCH TRADED FD TR II | 24847 | 1094642 | S&P SMLCP HELT |
| THOR INDS INC | 10634 | 1091793 | COM |
| MICRON TECHNOLOGY INC | 3768 | 1075411 | COM |
| AUTODESK INC | 3610 | 1068528 | COM |
| FORD MTR CO | 81090 | 1063901 | COM |
| GENPACT LIMITED | 22700 | 1061918 | SHS |
| TRUIST FINL CORP | 21414 | 1053783 | COM |
| CISCO SYS INC | 13492 | 1039293 | COM |
| TARGET CORP | 10613 | 1037421 | COM |
| AMGEN INC | 3145 | 1029514 | COM |
| ROCKWELL AUTOMATION INC | 2620 | 1019546 | COM |
| ROBERT HALF INC. | 37124 | 1008288 | COM |
| FAIR ISAAC CORP | 593 | 1002454 | COM |
| MURPHY OIL CORP | 31903 | 996969 | COM |
| WILLIS TOWERS WATSON PLC LTD | 3032 | 996279 | SHS |
| LINCOLN NATL CORP IND | 22274 | 991861 | COM |
| UGI CORP NEW | 26354 | 986430 | COM |
| CENTERPOINT ENERGY INC | 25633 | 982769 | COM |
| GLOBE LIFE INC | 7011 | 980573 | COM |
| MACYS INC | 44154 | 973596 | COM |
| CORTEVA INC | 14513 | 972806 | COM |
| OMNICOM GROUP INC | 11846 | 956565 | COM |
| MARSH & MCLENNAN COS INC | 5119 | 949719 | COM |
| BEST BUY INC | 14101 | 943780 | COM |
| REGENERON PHARMACEUTICALS | 1197 | 924260 | COM |
| SYSCO CORP | 12031 | 886578 | COM |
| BROADCOM INC | 2544 | 880641 | COM |
| MARVELL TECHNOLOGY INC | 10216 | 868179 | COM |
| AES CORP | 60472 | 867168 | COM |
| TCW ETF TRUST | 18711 | 866507 | SENIOR LOAN ETF |
| APA CORPORATION | 35423 | 866447 | COM |
| GENERAL MLS INC | 18556 | 862854 | COM |
| VERTIV HOLDINGS CO | 5203 | 842914 | COM CL A |
| THE CAMPBELLS COMPANY | 30072 | 838107 | COM |
| CHEVRON CORP NEW | 5322 | 811126 | COM |
| TRAVEL PLUS LEISURE CO | 11500 | 811095 | COM |
| MORGAN STANLEY ETF TRUST | 15739 | 809672 | EATON VANCE SHOR |
| MONOLITHIC PWR SYS INC | 878 | 795367 | COM |
| YUM BRANDS INC | 5252 | 794522 | COM |
| FLOWERS FOODS INC | 72418 | 787908 | COM |
| COMERICA INC | 9047 | 786456 | COM |
| PIMCO ETF TR | 14824 | 776333 | BROAD US TIPS |
| JOHNSON & JOHNSON | 3718 | 769539 | COM |
| SELECTIVE INS GROUP INC | 9177 | 767840 | COM |
| SERVICENOW INC | 5012 | 767770 | COM |
| CROWDSTRIKE HLDGS INC | 1634 | 766146 | CL A |
| S&P GLOBAL INC | 1438 | 751563 | COM |
| VOYA FINANCIAL INC | 10089 | 751538 | COM |
| AMBARELLA INC | 10574 | 749067 | SHS |
| UNION PAC CORP | 3230 | 747110 | COM |
| INVESCO EXCHANGE TRADED FD T | 7068 | 738941 | PHARMACEUTICALS |
| BLUEROCK PVT REAL ESTATE FD | 48575 | 728625 | COM |
| SNOWFLAKE INC | 3316 | 727402 | COM SHS |
| HERSHEY CO | 3960 | 720574 | COM |
| LCI INDS | 5833 | 707776 | COM |
| FIDELITY COVINGTON TRUST | 9438 | 701092 | MSCI HLTH CARE I |
| EMERSON ELEC CO | 5262 | 698421 | COM |
| ABBVIE INC | 3017 | 689251 | COM |
| BOYD GAMING CORP | 8004 | 682261 | COM |
| INTEL CORP | 18364 | 677638 | COM |
| PROSHARES TR | 10238 | 676527 | RUSS 2000 DIVD |
| GE AEROSPACE | 2177 | 670498 | COM NEW |
| DYNATRACE INC | 15405 | 667652 | COM NEW |
| PARKER-HANNIFIN CORP | 758 | 665953 | COM |
| INTUIT | 997 | 660115 | COM |
| NRG ENERGY INC | 4144 | 659959 | COM NEW |
| RED ROCK RESORTS INC | 10600 | 656685 | CL A |
| CADENCE DESIGN SYSTEM INC | 2066 | 645919 | COM |
| WISDOMTREE TR | 13783 | 639541 | JAPAN OPPORTUNIT |
| GILEAD SCIENCES INC | 5181 | 635882 | COM |
| COSTCO WHSL CORP NEW | 730 | 629085 | COM |
| SENTINELONE INC | 41755 | 626325 | CL A |
| JPMORGAN CHASE & CO. | 1943 | 626212 | COM |
| WISDOMTREE TR | 24026 | 619884 | BLMBG US BULL |
| SMURFIT WESTROCK PLC | 15958 | 617115 | SHS |
| MORGAN STANLEY | 3467 | 615532 | COM NEW |
| GOLDMAN SACHS GROUP INC | 699 | 614395 | COM |
| FRANKLIN RESOURCES INC | 25048 | 598396 | COM |
| TYSON FOODS INC | 10199 | 597865 | CL A |
| INVESCO EXCH TRADED FD TR II | 4692 | 597235 | KBW PPTY CASUT |
| PRUDENTIAL FINL INC | 5190 | 585899 | COM |
| OLD REP INTL CORP | 12824 | 585310 | COM |
| CONSTELLATION ENERGY CORP | 1656 | 585026 | COM |
| CHEMED CORP NEW | 1351 | 577859 | COM |
| ARM HOLDINGS PLC | 5222 | 570826 | SPONSORED ADS |
| TEXAS ROADHOUSE INC | 3348 | 555687 | COM |
| RELIANCE INC | 1893 | 546727 | COM |
| TETRA TECH INC NEW | 16156 | 541873 | COM |
| FIRST INTST BANCSYSTEM INC | 15661 | 541871 | COM |
| HP INC | 24043 | 535679 | COM |
| AIRBNB INC | 3938 | 534465 | COM CL A |
| VANECK ETF TRUST | 17851 | 524195 | FALLEN ANGEL HG |
| DONALDSON INC | 5892 | 522384 | COM |
| VALMONT INDS INC | 1291 | 519234 | COM |
| MARRIOTT VACATIONS WORLDWIDE | 8994 | 518864 | COM |
| INVESCO ACTIVELY MANAGED EXC | 10323 | 518731 | ULTRA SHRT DUR |
| INVESCO EXCHANGE TRADED FD T | 3288 | 515004 | AEROSPACE DEFN |
| UNITED AIRLS HLDGS INC | 4567 | 510631 | COM |
| SALESFORCE INC | 1923 | 509422 | COM |
| NU HLDGS LTD | 30295 | 507138 | ORD SHS CL A |
| VERTEX PHARMACEUTICALS INC | 1114 | 505043 | COM |
| DELL TECHNOLOGIES INC | 3992 | 502547 | CL C |
| KINDER MORGAN INC DEL | 18124 | 498228 | COM |
| KIMBERLY-CLARK CORP | 4914 | 495794 | COM |
| DELTA AIR LINES INC DEL | 7037 | 488368 | COM NEW |
| ADOBE INC | 1390 | 486486 | COM |
| TEXAS INSTRS INC | 2796 | 485083 | COM |
| FORTINET INC | 6098 | 484242 | COM |
| KLA CORP | 395 | 479860 | COM NEW |
| ARES MANAGEMENT CORPORATION | 2907 | 469897 | CL A COM STK |
| DATADOG INC | 3446 | 468624 | CL A COM |
| HEICO CORP NEW | 1446 | 467995 | COM |
| MARTIN MARIETTA MATLS INC | 743 | 462456 | COM |
| TRANE TECHNOLOGIES PLC | 1175 | 457380 | SHS |
| FIRST TR EXCHANGE TRADED FD | 3472 | 451638 | CLOUD COMPUTING |
| ISHARES U S ETF TR | 8809 | 450166 | SHORT DURATION B |
| FIRST TR EXCHANGE-TRADED FD | 9730 | 446413 | SENIOR LN FD |
| MERCK & CO INC | 4240 | 446302 | COM |
| ALPS ETF TR | 9328 | 438626 | ALERIAN MLP |
| CLEARWAY ENERGY INC | 13290 | 417588 | CL A |
| MILLICOM INTL CELLULAR S A | 7518 | 416784 | COM STK |
| MERCADOLIBRE INC | 206 | 414293 | COM |
| APPLIED MATLS INC | 1608 | 413289 | COM |
| ARCH CAP GROUP LTD | 4221 | 404879 | ORD |
| COMMERCIAL METALS CO | 5791 | 400818 | COM |
| ARTISAN PARTNERS ASSET MGMT | 9666 | 393793 | CL A |
| ENERGIZER HLDGS INC NEW | 19690 | 391634 | COM |
| FERGUSON ENTERPRISES INC | 1751 | 389825 | COMMON STOCK NEW |
| GITLAB INC | 10322 | 387394 | CLASS A COM |
| IDEXX LABS INC | 562 | 380128 | COM |
| AMPHENOL CORP NEW | 2794 | 377566 | CL A |
| APTARGROUP INC | 3043 | 371090 | COM |
| SMITH A O CORP | 5505 | 368174 | COM |
| FRANKLIN TEMPLETON ETF TR | 5245 | 363636 | US LRG CP MLTFCT |
| NATERA INC | 1573 | 360452 | COM |
| RBB FD INC | 5011 | 359632 | MOTLEY FOL ETF |
| NASDAQ INC | 3693 | 358701 | COM |
| ZSCALER INC | 1581 | 355623 | COM |
| ROSS STORES INC | 1962 | 353390 | COM |
| ATLASSIAN CORPORATION | 2150 | 348682 | CL A |
| ATMOS ENERGY CORP | 2046 | 342971 | COM |
| PALANTIR TECHNOLOGIES INC | 1927 | 342585 | CL A |
| INVESCO EXCH TRADED FD TR II | 7329 | 339846 | S&P SMLCP LOW |
| ISHARES TR | 1179 | 326557 | RUS TP200 GR ETF |
| JANUS HENDERSON GROUP PLC | 6755 | 321335 | ORD SHS |
| FRANKLIN TEMPLETON ETF TR | 5580 | 313931 | US MID CP MLTFCT |
| DUKE ENERGY CORP NEW | 2587 | 303222 | COM NEW |
| AGILENT TECHNOLOGIES INC | 2218 | 301803 | COM |
| OXFORD INDS INC | 8823 | 301747 | COM |
| SOFI TECHNOLOGIES INC | 11508 | 301280 | COM |
| SCHWAB CHARLES CORP | 3001 | 299830 | COM |
| COGNIZANT TECHNOLOGY SOLUTIO | 3610 | 299630 | CL A |
| CINTAS CORP | 1561 | 293577 | COM |
| CUMMINS INC | 571 | 291661 | COM |
| PUBLIC SVC ENTERPRISE GRP IN | 3605 | 289482 | COM |
| CHENIERE ENERGY INC | 1489 | 289351 | COM NEW |
| ANALOG DEVICES INC | 1063 | 288286 | COM |
| VULCAN MATLS CO | 964 | 274952 | COM |
| SIMMONS 1ST NATL CORP | 14399 | 271421 | CL A $1 PAR |
| WELLS FARGO CO NEW | 2872 | 267708 | COM |
| UPBOUND GROUP INC | 15052 | 264313 | COM |
| REDDIT INC | 1141 | 262396 | CL A |
| DARDEN RESTAURANTS INC | 1421 | 261492 | COM |
| PRINCIPAL FINANCIAL GROUP IN | 2883 | 254341 | COM |
| PPG INDS INC | 2461 | 252154 | COM |
| FIRST TR EXCHANGE-TRADED FD | 5319 | 250259 | MNGD FUTRS STRGY |
| INVESCO EXCHANGE TRADED FD T | 1801 | 249400 | S&P MDCP MOMNTUM |
| TOLL BROTHERS INC | 1828 | 247129 | COM |
| AVERY DENNISON CORP | 1357 | 246886 | COM |
| KEURIG DR PEPPER INC | 8730 | 244528 | COM |
| LINCOLN ELEC HLDGS INC | 1020 | 244364 | COM |
| ISHARES TR | 2009 | 244314 | CORE HIGH DV ETF |
| METLIFE INC | 3092 | 244082 | COM |
| SCHWAB STRATEGIC TR | 9015 | 242594 | US LRG CAP ETF |
| CNA FINL CORP | 5063 | 241708 | COM |
| VANGUARD SCOTTSDALE FDS | 782 | 241669 | VNG RUS1000IDX |
| SPDR S&P 500 ETF TR | 354 | 241393 | TR UNIT |
| HANOVER INS GROUP INC | 1315 | 240327 | COM |
| CVS HEALTH CORP | 3023 | 239905 | COM |
| VIRTUS INVT PARTNERS INC | 1468 | 239504 | COM |
| AUTOLIV INC | 1995 | 236860 | COM |
| CATERPILLAR INC | 412 | 236022 | COM |
| NATIONAL FUEL GAS CO | 2908 | 232851 | COM |
| NAVIENT CORPORATION | 17867 | 232271 | COM |
| RPM INTL INC | 2233 | 232222 | COM |
| MOSAIC CO NEW | 9476 | 228283 | COM |
| CONSOLIDATED EDISON INC | 2295 | 227939 | COM |
| ISHARES TR | 5298 | 227125 | 0-5YR HI YL CP |
| ARCHER DANIELS MIDLAND CO | 3949 | 227028 | COM |
| PROVIDENT FINL SVCS INC | 11473 | 226592 | COM |
| SERVICE CORP INTL | 2899 | 226035 | COM |
| TARGA RES CORP | 1208 | 222877 | COM |
| HONEYWELL INTL INC | 1140 | 222403 | COM |
| PACER FDS TR | 3694 | 222268 | US CASH COWS 100 |
| NORTHWEST BANCSHARES INC MD | 18349 | 220188 | COM |
| ISHARES TR | 1225 | 219680 | US BR DEL SE ETF |
| COREWEAVE INC | 3010 | 215546 | COM CL A |
| RBB FD INC | 4302 | 215401 | US TRSRY 6 MNTH |
| SCHWAB STRATEGIC TR | 8790 | 214212 | SHT TM US TRES |
| SELECT SECTOR SPDR TR | 1468 | 211374 | STATE STREET TEC |
| SCHWAB STRATEGIC TR | 8368 | 208363 | 1 5YR CORP BD |
| VANGUARD SCOTTSDALE FDS | 3515 | 206436 | SHORT TERM TREAS |
Popular Topics:
Find us
Copyright © Beautify Data LLC. All Rights Reserved.