2026 Q3 Portfolio Activity
In 2026 Q3, WBI INVESTMENTS, LLC maintained a portfolio of 368 distinct positions. The most significant new addition was SPDR SERIES TRUST, now representing 4.02% of the total fund value. They heavily accumulated shares in AT&T INC, increasing the position by 434.3%. Conversely, WBI INVESTMENTS, LLC completely exited their position in SCHWAB STRATEGIC TR.
Position History
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Total Positions
368
Quarter
2026 Q3
Top Holding
WBIY (7.6%)
Top 10 Concentration
35.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 368
WBI INVESTMENTS, LLC Full Holdings List — 2026 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
WBIY
ABSOLUTE SHS TR
|
ETF | 7.56% | 7.46% |
#1
Prev: #1
|
5.5 |
—
|
-31,091 | -3.6% |
P
S
|
830,740 | $29,001,139 | 2017 Q1 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
WBIL
ABSOLUTE SHS TR
|
ETF | 5.21% | 5.30% |
#2
Prev: #2
|
4.1 |
—
|
-21,627 | -4.1% |
P
S
|
509,425 | $19,982,075 | 2014 Q3 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
WBIG
ABSOLUTE SHS TR
|
ETF | 4.43% | 4.38% |
#3
Prev: #3
|
3.3 |
—
|
-15,284 | -2.2% |
P
S
|
667,992 | $16,987,026 | 2014 Q3 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
BIL
SPDR SERIES TRU...
|
ETF | 4.02% | — |
#4
Prev: #—
|
5.6 |
—
|
168,080 | — |
NEW
|
168,080 | $15,402,891 | 2019 Q2 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
TBLL
INVESCO EXCH TR...
|
ETF | 4.01% | — |
#5
Prev: #—
|
5.6 |
—
|
145,548 | — |
NEW
|
145,548 | $15,364,010 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
WBIF
ABSOLUTE SHS TR
|
ETF | 3.75% | 4.04% |
#6
2
Prev: #4
|
2.0 |
—
|
-41,343 | -9.1% |
P
S
|
414,718 | $14,374,460 | 2014 Q3 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
SMHX
VANECK ETF TRUS...
|
ETF | 1.78% | 1.79% |
#7
2
Prev: #5
|
1.2 |
—
|
122 | 0.1% |
P
S
|
112,877 | $6,841,480 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
FGDL
FRANKLIN TEMPLE...
|
Unknown | 1.69% | 1.63% |
#8
2
Prev: #6
|
1.2 |
—
|
-5,946 | -4.8% |
P
S
|
117,407 | $6,488,873 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
HPQ
HP INC
|
Technology | 1.44% | 0.83% |
#9
10
Prev: #19
|
2.6 |
—
|
23,735 | 15.5% |
P
S
|
176,489 | $5,520,560 | 2010 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
SMH
VANECK ETF TRUS...
|
ETF | 1.23% | 1.16% |
#10
1
Prev: #9
|
2.5 |
—
|
647 | 9.1% |
P
S
|
7,758 | $4,724,695 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
ONOF
GLOBAL X FDS
|
ETF | 1.22% | 1.14% |
#11
1
Prev: #10
|
1.0 |
—
|
-581 | -0.5% |
P
S
|
114,667 | $4,686,471 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
T
AT&T INC
|
Communication Services | 1.08% | 0.16% |
#12
155
Prev: #167
|
3.4 |
—
|
137,592 | 434.3% |
P
S
|
169,276 | $4,130,334 | 2011 Q1 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
VFLO
VICTORY PORTFOL...
|
ETF | 1.07% | 0.84% |
#13
5
Prev: #18
|
2.4 |
—
|
6,520 | 8.8% |
P
S
|
80,354 | $4,113,308 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
SDCI
USCF ETF TR
|
ETF | 0.90% | 0.72% |
#14
14
Prev: #28
|
0.9 |
—
|
1,067 | 1.0% |
P
S
|
110,677 | $3,453,116 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
ROST
ROSS STORES INC
|
Consumer Cyclical | 0.89% | 0.40% |
#15
49
Prev: #64
|
3.4 |
—
|
7,083 | 93.0% |
P
S
|
14,696 | $3,430,061 | 2010 Q1 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
IBKR
INTERACTIVE BRO...
|
Financial Services | 0.87% | 0.90% |
#16
2
Prev: #14
|
0.8 |
—
|
-2,785 | -6.7% |
P
S
|
39,076 | $3,337,900 | 2019 Q2 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
PFE
PFIZER INC
|
Healthcare | 0.86% | 0.61% |
#17
22
Prev: #39
|
2.3 |
—
|
13,489 | 13.2% |
P
S
|
115,565 | $3,295,914 | 2007 Q1 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 0.84% | 0.79% |
#18
3
Prev: #21
|
0.8 |
—
|
-5,117 | -6.8% |
P
S
|
70,584 | $3,237,688 | 2007 Q1 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
PTBD
PACER FDS TR
|
Unknown | 0.82% | 0.81% |
#19
1
Prev: #20
|
0.8 |
—
|
1,235 | 0.7% |
P
S
|
171,658 | $3,151,634 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
MO
ALTRIA GROUP IN...
|
Consumer Defensive | 0.75% | 0.95% |
#20
8
Prev: #12
|
0.3 |
—
|
-10,984 | -20.6% |
P
S
|
42,431 | $2,857,304 | 2012 Q2 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
CMCSA
COMCAST CORP NE...
|
Communication Services | 0.73% | 0.20% |
#21
113
Prev: #134
|
3.3 |
—
|
96,115 | 298.4% |
P
S
|
128,323 | $2,792,309 | 2010 Q1 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 0.72% | 0.12% |
#22
177
Prev: #199
|
3.3 |
—
|
18,101 | 503.9% |
P
S
|
21,693 | $2,748,937 | 2007 Q1 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
BALL
BALL CORP
|
Consumer Cyclical | 0.71% | 0.78% |
#23
1
Prev: #24
|
0.8 |
—
|
-1,724 | -3.4% |
P
S
|
48,749 | $2,731,400 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
NXST
NEXSTAR MEDIA G...
|
Communication Services | 0.71% | — |
#24
Prev: #—
|
3.8 |
—
|
16,815 | — |
NEW
|
16,815 | $2,716,800 | 2015 Q1 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
GOAU
ETF SER SOLUTIO...
|
ETF | 0.65% | 0.56% |
#25
18
Prev: #43
|
0.8 |
—
|
-3,369 | -5.5% |
P
S
|
57,495 | $2,478,046 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
ACN
ACCENTURE PLC I...
|
Technology | 0.64% | 0.07% |
#26
219
Prev: #245
|
3.3 |
—
|
11,015 | 454.0% |
P
S
|
13,441 | $2,464,663 | 2010 Q3 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
KRBN
KRANESHARES TRU...
|
ETF | 0.64% | 0.50% |
#27
20
Prev: #47
|
2.3 |
—
|
11,487 | 18.8% |
P
S
|
72,648 | $2,448,231 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
TT
TRANE TECHNOLOG...
|
Industrials | 0.63% | — |
#28
Prev: #—
|
3.8 |
—
|
5,361 | — |
NEW
|
5,361 | $2,423,164 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
UPS
UNITED PARCEL S...
|
Industrials | 0.63% | 0.68% |
#29
1
Prev: #30
|
0.8 |
—
|
237 | 0.9% |
P
S
|
25,723 | $2,403,557 | 2007 Q1 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
BUL
PACER FDS TR
|
Warrant | 0.61% | 0.57% |
#30
11
Prev: #41
|
0.7 |
—
|
-594 | -1.5% |
P
S
|
38,458 | $2,345,248 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
V
VISA INC
|
Financial Services | 0.61% | 0.15% |
#31
147
Prev: #178
|
3.2 |
—
|
4,676 | 256.8% |
P
S
|
6,497 | $2,334,485 | 2010 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
PEGA
PEGASYSTEMS INC
|
Technology | 0.60% | — |
#32
Prev: #—
|
3.7 |
—
|
68,581 | — |
NEW
|
68,581 | $2,282,369 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
OWL
BLUE OWL CAPITA...
|
Financial Services | 0.59% | — |
#33
Prev: #—
|
3.7 |
—
|
248,730 | — |
NEW
|
248,730 | $2,260,956 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
QQH
NORTHERN LTS FD...
|
ETF | 0.57% | 0.50% |
#34
12
Prev: #46
|
0.7 |
—
|
1,181 | 5.0% |
P
S
|
24,875 | $2,178,039 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
SCCO
SOUTHERN COPPER...
|
Basic Materials | 0.54% | 0.19% |
#35
108
Prev: #143
|
3.2 |
—
|
5,890 | 136.7% |
P
S
|
10,199 | $2,066,733 | 2021 Q3 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
COWG
PACER FDS TR
|
Unknown | 0.52% | 0.50% |
#36
12
Prev: #48
|
0.7 |
—
|
63 | 0.1% |
P
S
|
49,957 | $1,992,278 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
CHE
CHEMED CORP NEW
|
Healthcare | 0.51% | — |
#37
Prev: #—
|
3.7 |
—
|
3,896 | — |
NEW
|
3,896 | $1,967,677 | 2016 Q2 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
NTAP
NETAPP INC
|
Technology | 0.51% | — |
#38
Prev: #—
|
3.7 |
—
|
9,322 | — |
NEW
|
9,322 | $1,958,400 | 2012 Q2 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
PTMC
PACER FDS TR
|
Unknown | 0.51% | 0.51% |
#39
6
Prev: #45
|
0.7 |
—
|
831 | 1.7% |
P
S
|
49,920 | $1,952,356 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
TEAM
ATLASSIAN CORPO...
|
Technology | 0.51% | 0.17% |
#40
116
Prev: #156
|
2.2 |
—
|
1,805 | 20.0% |
P
S
|
10,839 | $1,943,245 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
BBP
ETFIS SER TR I
|
ETF | 0.50% | 0.40% |
#41
24
Prev: #65
|
2.2 |
—
|
1,441 | 8.6% |
P
S
|
18,197 | $1,921,331 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
MVFD
NORTHERN LTS FD...
|
Unknown | 0.50% | 0.44% |
#42
16
Prev: #58
|
2.2 |
—
|
4,715 | 8.0% |
P
S
|
63,847 | $1,912,782 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
BBY
BEST BUY INC
|
Consumer Cyclical | 0.50% | 0.91% |
#43
30
Prev: #13
|
0.2 |
—
|
-26,795 | -55.4% |
P
S
|
21,546 | $1,901,220 | 2014 Q1 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
WSM
WILLIAMS SONOMA...
|
Consumer Cyclical | 0.46% | — |
#44
Prev: #—
|
3.7 |
—
|
7,759 | — |
NEW
|
7,759 | $1,768,587 | 2013 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
SFLO
VICTORY PORTFOL...
|
ETF | 0.46% | 0.44% |
#45
12
Prev: #57
|
0.7 |
—
|
-4,971 | -9.5% |
P
S
|
47,333 | $1,761,268 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
EMN
EASTMAN CHEM CO
|
Basic Materials | 0.45% | — |
#46
Prev: #—
|
3.7 |
—
|
26,328 | — |
NEW
|
26,328 | $1,707,108 | 2008 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
MCK
MCKESSON CORP
|
Healthcare | 0.44% | 0.62% |
#47
12
Prev: #35
|
0.2 |
—
|
-1,334 | -40.2% |
P
S
|
1,983 | $1,693,079 | 2019 Q3 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
GTLB
GITLAB INC
|
Technology | 0.44% | — |
#48
Prev: #—
|
3.7 |
—
|
35,734 | — |
NEW
|
35,734 | $1,688,437 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
TEL
TE CONNECTIVITY...
|
Technology | 0.44% | 0.28% |
#49
45
Prev: #94
|
2.7 |
—
|
2,272 | 40.0% |
P
S
|
7,946 | $1,677,256 | 2011 Q2 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
MVFG
NORTHERN LTS FD...
|
Unknown | 0.43% | 0.35% |
#50
23
Prev: #73
|
2.7 |
—
|
8,192 | 20.1% |
P
S
|
48,905 | $1,648,088 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-05 |
Showing 1-50 of 368 holdings