Q2 2026 13F · SEC CIK 1397424

Wbi Investments, LLC

Wealth managerFiled 2026-08-11 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $403.5M
Reported positions: 286
Top holdings a year, 3 yrs: +10.9%
Assets under management: $539.6M

Wbi Investments, LLC is a wealth manager that reported 286 positions worth $403.5M in its Q2 2026 13F, filed 2026-08-11. Its largest holdings were Absolute Shs Tr (WBIY, 7.5%), Absolute Shs Tr (WBIL, 5.3%), Absolute Shs Tr (WBIG, 4.4%). A portfolio copying its top holdings returned 10.9% a year over the last 3 years, against 20.4% for the S&P 500.

Wbi Investments, LLC holdings largest 50 of 286 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Wbi Investments, LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
WBIYAbsolute Shs Tr	7.5%	8.2%	861,831	-1.2%	$30.1M
WBILAbsolute Shs Tr	5.3%	5.2%	531,052	-5.0%	$21.4M
WBIGAbsolute Shs Tr	4.4%	4.8%	683,276	-8.1%	$17.7M
WBIFAbsolute Shs Tr	4.0%	4.3%	456,061	-8.5%	$16.3M
SMHXVaneck ETF Trust	1.8%	1.0%	112,755	+14.7%	$7.2M
FGDLFranklin Templeton Holdings	1.6%	2.1%	123,353	-0.9%	$6.6M
SCHBSchwab Strategic Tr	1.2%	1.2%	169,993	-2.6%	$4.9M
SPTMSpdr Series Trust	1.2%	1.2%	53,698	-2.6%	$4.9M
SMHVaneck ETF Trust	1.2%	0.7%	7,111	+13.1%	$4.7M
ONOFGlobal X Fds	1.1%	1.2%	115,248	-2.9%	$4.6M
APHAmphenol Corp	1.0%	—	22,648	—	$4.0M
MOAltria Group Inc	1.0%	1.1%	53,415	-15.4%	$3.8M
BBYBest Buy Inc	0.9%	0.7%	48,341	+18.0%	$3.7M
IBKRInteractive Brokers Group in	0.9%	0.5%	41,861	+45.1%	$3.6M
QQQInvesco Qqq Tr	0.9%	0.8%	4,842	-3.3%	$3.6M
QQQMInvesco Exch Traded Fd Tr II	0.9%	0.8%	11,725	-3.3%	$3.6M
AXPAmerican Express Co	0.8%	—	10,017	—	$3.4M
VFLOVictory Portfolios II Victoryshares Free	0.8%	0.8%	73,834	+2.6%	$3.4M
HPQHp Inc	0.8%	1.0%	152,754	-17.1%	$3.4M
PTBDPacer Fds Tr	0.8%	0.9%	170,423	+0.9%	$3.3M
VZVerizon Communications Inc	0.8%	1.0%	75,701	+3.3%	$3.2M
LIILennox Intl Inc	0.8%	—	5,553	—	$3.2M
ALABAstera Labs Inc	0.8%	—	6,573	—	$3.2M
BALLBall Corp	0.8%	—	50,473	—	$3.1M
AAPLApple Inc	0.8%	0.5%	10,462	+34.7%	$3.0M
CPBThe Campbells Company	0.7%	0.6%	135,426	+33.1%	$3.0M
GOOGLAlphabet Inc	0.7%	0.6%	8,302	+8.4%	$3.0M
SDCIUscf ETF Tr	0.7%	0.8%	109,610	+1.2%	$2.9M
GISGeneral Mills Inc	0.7%	0.6%	80,289	+30.5%	$2.8M
UPSUnited Parcel Svcs Inc	0.7%	0.7%	25,486	+4.7%	$2.7M
NVDANvidia Corporation	0.7%	0.6%	13,418	+7.1%	$2.7M
PIPRPiper Sandler Companies	0.6%	—	35,449	—	$2.6M
MRVLMarvell Technology Inc	0.6%	—	8,479	—	$2.5M
YUMCYum China Hldgs Inc	0.6%	—	61,672	—	$2.5M
MCKMckesson Corp	0.6%	—	3,317	—	$2.5M
SWKSSkyworks Solutions Inc	0.6%	—	36,891	—	$2.5M
TPRTapestry Inc	0.6%	—	16,904	—	$2.5M
OMFOnemain Hldgs Inc	0.6%	—	40,444	—	$2.5M
PFEPfizer Inc	0.6%	0.9%	102,076	-10.9%	$2.5M
ARMArm Holdings PLC	0.6%	—	6,863	—	$2.4M
BULPacer US Cash Cows Growth ETF	0.6%	0.6%	39,052	+3.2%	$2.3M
HRBBlock H & R Inc Com	0.6%	—	60,192	—	$2.3M
GOAUETF Ser Solutions	0.6%	0.6%	60,864	+17.7%	$2.3M
TSLATesla Inc	0.5%	0.5%	5,211	+8.6%	$2.2M
PTMCPacer Fds Tr	0.5%	0.5%	49,089	-8.7%	$2.1M
QQHNorthern Lts Fd Tr III	0.5%	0.4%	23,694	+4.3%	$2.0M
KRBNKraneshares Trust	0.5%	0.4%	61,161	+17.5%	$2.0M
COWGPacer Fds Tr	0.5%	0.4%	49,894	+11.8%	$2.0M
RHIRobert Half Inc.	0.5%	—	64,885	—	$2.0M
TROWPrice T Rowe Group Inc	0.5%	—	17,061	—	$1.9M

What Wbi Investments, LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +21.3% /yr; S&P 500 +20.1%
3 years: +10.9% /yr; S&P 500 +20.4%
5 years: +3.2% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$403.5M	286
Q1 2026	$362.4M	275
Q4 2025	$383.6M	307
Q3 2025	$391.1M	297
Q2 2025	$385.3M	268
Q1 2025	$379.8M	226
Q4 2024	$400.3M	199
Q3 2024	$416.4M	229
Q2 2024	$412.6M	164
Q1 2024	$480.8M	192
Q4 2023	$499.0M	193
Q3 2023	$496.9M	179

Questions about Wbi Investments, LLC's portfolio

What stocks does Wbi Investments, LLC own?

Wbi Investments, LLC's latest 13F, for Q2 2026 and filed Aug 11, 2026, lists 286 positions worth $403.5M. The largest are Absolute Shs Tr (WBIY) at 7.5%, Absolute Shs Tr (WBIL) at 5.3%, Absolute Shs Tr (WBIG) at 4.4%, Absolute Shs Tr (WBIF) at 4.0% and Vaneck ETF Trust (SMHX) at 1.8%.

What did Wbi Investments, LLC buy last quarter?

In Q2 2026, Wbi Investments, LLC added Interactive Brokers Group in (IBKR) (+45.1% shares), Apple Inc (AAPL) (+34.7% shares) and The Campbells Company (CPB) (+33.1% shares), compared with its Q1 2026 filing.

What did Wbi Investments, LLC sell last quarter?

In Q2 2026, Wbi Investments, LLC cut from its top 50 Oneok Inc New (OKE), cut from its top 50 Tradeweb Mkts Inc (TW), cut from its top 50 Edison Intl (EIX), cut from its top 50 Archrock Inc (AROC), cut from its top 50 Hartford Insurance Group Inc (HIG), Hp Inc (HPQ) (-17.1% shares), Altria Group Inc (MO) (-15.4% shares) and Pfizer Inc (PFE) (-10.9% shares), compared with its Q1 2026 filing.

How has Wbi Investments, LLC's portfolio performed?

A portfolio copying Wbi Investments, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +10.9% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +21.3% against +20.1%. Over 5 years: +3.2% a year against +11.6%.

When is Wbi Investments, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Wbi Investments, LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Wbi Investments, LLC manage?

Wbi Investments, LLC reported $539.6M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $403.5M.