2026 Q1 Portfolio Activity
In 2026 Q1, WBI INVESTMENTS, LLC maintained a portfolio of 429 distinct positions. The most significant new addition was FRANKLIN TEMPLETON HOLDINGS, now representing 2.14% of the total fund value. They heavily accumulated shares in ABSOLUTE SHS TR, increasing the position by 11.1%. Conversely, WBI INVESTMENTS, LLC completely exited their position in DIREXION SHS ETF TR.
Position History
hover any row below to update
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Total Positions
429
Quarter
2026 Q1
Top Holding
WBIY (8.2%)
Top 10 Concentration
30.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 429
WBI INVESTMENTS, LLC Full Holdings List — 2026 Q1
| 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 | 8.17% | 6.55% |
#1
Prev: #1
|
7.3 |
—
|
86,864 | 11.1% |
P
S
|
872,310 | $29,606,213 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
WBIL
ABSOLUTE SHS TR
|
ETF | 5.18% | 4.94% |
#2
Prev: #2
|
4.1 |
—
|
14,568 | 2.7% |
P
S
|
559,037 | $18,772,015 | 2014 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
WBIG
ABSOLUTE SHS TR
|
ETF | 4.83% | 4.83% |
#3
Prev: #3
|
3.4 |
—
|
-46,807 | -5.9% |
P
S
|
743,108 | $17,491,202 | 2014 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
WBIF
ABSOLUTE SHS TR
|
ETF | 4.30% | 4.24% |
#4
Prev: #4
|
2.7 |
—
|
-27,188 | -5.2% |
P
S
|
498,376 | $15,571,658 | 2014 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
FGDL
FRANKLIN TEMPLE...
|
Unknown | 2.14% | — |
#5
Prev: #—
|
4.9 |
—
|
124,509 | — |
NEW
|
124,509 | $7,740,727 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
SCHB
SCHWAB STRATEGI...
|
ETF | 1.21% | 1.30% |
#6
3
Prev: #9
|
1.0 |
—
|
-15,907 | -8.4% |
P
S
|
174,471 | $4,379,222 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
SPTM
SPDR SERIES TRU...
|
ETF | 1.20% | 1.29% |
#7
3
Prev: #10
|
1.0 |
—
|
-5,014 | -8.3% |
P
S
|
55,114 | $4,357,313 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
ONOF
GLOBAL X FDS
|
ETF | 1.19% | — |
#8
Prev: #—
|
4.0 |
—
|
118,739 | — |
NEW
|
118,739 | $4,303,706 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
MO
ALTRIA GROUP IN...
|
Consumer Defensive | 1.15% | 0.76% |
#9
10
Prev: #19
|
3.0 |
—
|
12,442 | 24.5% |
P
S
|
63,139 | $4,166,543 | 2012 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
OKE
ONEOK INC NEW
|
Energy | 1.12% | 0.91% |
#10
3
Prev: #13
|
0.9 |
—
|
-2,630 | -5.6% |
P
S
|
44,729 | $4,043,054 | 2008 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 1.02% | 0.85% |
#11
4
Prev: #15
|
0.9 |
—
|
-7,161 | -8.9% |
P
S
|
73,281 | $3,678,706 | 2007 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
SMHX
VANECK ETF TRUS...
|
ETF | 1.01% | — |
#12
Prev: #—
|
3.9 |
—
|
98,329 | — |
NEW
|
98,329 | $3,659,473 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
HPQ
HP INC
|
Technology | 0.98% | 0.14% |
#13
178
Prev: #191
|
3.4 |
—
|
160,147 | 666.1% |
P
S
|
184,190 | $3,538,289 | 2010 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
TW
TRADEWEB MKTS I...
|
Financial Services | 0.91% | — |
#14
Prev: #—
|
3.9 |
—
|
27,893 | — |
NEW
|
27,893 | $3,281,867 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
EIX
EDISON INTL
|
Utilities | 0.90% | 0.73% |
#15
7
Prev: #22
|
0.9 |
—
|
-1,678 | -3.6% |
P
S
|
44,765 | $3,275,903 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
PFE
PFIZER INC
|
Healthcare | 0.89% | 0.87% |
#16
2
Prev: #14
|
0.9 |
—
|
-18,878 | -14.1% |
P
S
|
114,615 | $3,218,390 | 2007 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
PTBD
PACER FDS TR
|
Unknown | 0.88% | — |
#17
Prev: #—
|
3.9 |
—
|
168,891 | — |
NEW
|
168,891 | $3,205,559 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
SDCI
USCF ETF TR
|
ETF | 0.81% | — |
#18
Prev: #—
|
3.8 |
—
|
108,361 | — |
NEW
|
108,361 | $2,951,754 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.80% | 1.68% |
#19
13
Prev: #6
|
0.3 |
—
|
-5,511 | -52.4% |
P
S
|
5,008 | $2,890,800 | 2007 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
QQQM
INVESCO EXCH TR...
|
ETF | 0.80% | 1.51% |
#20
13
Prev: #7
|
0.3 |
—
|
-10,817 | -47.1% |
P
S
|
12,126 | $2,881,394 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
VFLO
VICTORY PORTFOL...
|
Unknown | 0.78% | 1.70% |
#21
16
Prev: #5
|
0.3 |
—
|
-93,467 | -56.5% |
P
S
|
71,968 | $2,841,287 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
AROC
ARCHROCK INC
|
Energy | 0.76% | — |
#22
Prev: #—
|
3.8 |
—
|
78,671 | — |
NEW
|
78,671 | $2,737,756 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
HIG
HARTFORD INSURA...
|
Financial Services | 0.75% | 0.39% |
#23
31
Prev: #54
|
3.3 |
—
|
9,226 | 84.9% |
P
S
|
20,093 | $2,717,207 | 2015 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
PRI
PRIMERICA INC
|
Financial Services | 0.73% | 0.57% |
#24
6
Prev: #30
|
2.8 |
—
|
2,065 | 24.2% |
P
S
|
10,593 | $2,653,324 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
BBY
BEST BUY INC
|
Consumer Cyclical | 0.73% | 0.25% |
#25
98
Prev: #123
|
3.3 |
—
|
26,858 | 190.5% |
P
S
|
40,959 | $2,629,568 | 2014 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
MMC
MARSH & MCLENNA...
|
Unknown | 0.69% | 0.25% |
#26
96
Prev: #122
|
3.3 |
—
|
9,369 | 183.0% |
P
S
|
14,488 | $2,512,960 | 2012 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
BMY
BRISTOL-MYERS S...
|
Healthcare | 0.68% | 1.00% |
#27
15
Prev: #12
|
0.3 |
—
|
-30,250 | -42.6% |
P
S
|
40,825 | $2,476,046 | 2010 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
SMH
VANECK ETF TRUS...
|
ETF | 0.67% | 0.75% |
#28
8
Prev: #20
|
0.3 |
—
|
-1,653 | -20.8% |
P
S
|
6,288 | $2,410,800 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
UPS
UNITED PARCEL S...
|
Industrials | 0.66% | 0.81% |
#29
13
Prev: #16
|
0.3 |
—
|
-7,051 | -22.5% |
P
S
|
24,342 | $2,394,766 | 2007 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
GOAU
ETF SER SOLUTIO...
|
ETF | 0.63% | — |
#30
Prev: #—
|
3.8 |
—
|
51,718 | — |
NEW
|
51,718 | $2,294,233 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
GIS
GENERAL MILLS I...
|
Consumer Defensive | 0.63% | 0.22% |
#31
101
Prev: #132
|
3.3 |
—
|
42,951 | 231.5% |
P
S
|
61,507 | $2,289,291 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
CPB
THE CAMPBELLS C...
|
Consumer Defensive | 0.63% | 0.22% |
#32
102
Prev: #134
|
3.3 |
—
|
71,673 | 238.3% |
P
S
|
101,745 | $2,265,861 | 2013 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.61% | 0.59% |
#33
5
Prev: #28
|
2.2 |
—
|
379 | 5.2% |
P
S
|
7,659 | $2,202,408 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.60% | 0.53% |
#34
2
Prev: #36
|
2.2 |
—
|
1,554 | 14.2% |
P
S
|
12,531 | $2,185,333 | 2015 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
BUL
PACER FDS TR
|
Warrant | 0.56% | 0.29% |
#35
59
Prev: #94
|
3.2 |
—
|
17,583 | 86.8% |
P
S
|
37,832 | $2,045,198 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
AAPL
APPLE INC
|
Technology | 0.54% | 0.54% |
#36
1
Prev: #35
|
0.7 |
—
|
162 | 2.1% |
P
S
|
7,769 | $1,971,583 | 2012 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
PTMC
PACER FDS TR
|
Unknown | 0.54% | 0.69% |
#37
13
Prev: #24
|
0.2 |
—
|
-20,094 | -27.2% |
P
S
|
53,748 | $1,965,564 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
IBKR
INTERACTIVE BRO...
|
Financial Services | 0.53% | 0.46% |
#38
6
Prev: #44
|
2.2 |
—
|
1,530 | 5.6% |
P
S
|
28,852 | $1,935,107 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.51% | 0.30% |
#39
49
Prev: #88
|
3.2 |
—
|
2,573 | 107.6% |
P
S
|
4,965 | $1,837,971 | 2007 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.49% | 0.49% |
#40
1
Prev: #41
|
2.2 |
—
|
636 | 15.3% |
P
S
|
4,798 | $1,783,493 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.49% | 0.27% |
#41
66
Prev: #107
|
3.2 |
—
|
9,192 | 68.1% |
P
S
|
22,684 | $1,760,057 | 2007 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
T
AT&T INC
|
Communication Services | 0.48% | — |
#42
Prev: #—
|
3.7 |
—
|
60,244 | — |
NEW
|
60,244 | $1,746,473 | 2011 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
SFLO
VICTORY PORTFOL...
|
Unknown | 0.47% | 0.37% |
#43
16
Prev: #59
|
2.2 |
—
|
7,626 | 15.7% |
P
S
|
56,200 | $1,687,677 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
GD
GENERAL DYNAMIC...
|
Industrials | 0.47% | — |
#44
Prev: #—
|
3.7 |
—
|
4,914 | — |
NEW
|
4,914 | $1,686,669 | 2009 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
MVFD
NORTHERN LTS FD...
|
Unknown | 0.44% | — |
#45
Prev: #—
|
3.7 |
—
|
54,276 | — |
NEW
|
54,276 | $1,590,832 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
QQH
NORTHERN LTS FD...
|
ETF | 0.44% | — |
#46
Prev: #—
|
3.7 |
—
|
22,728 | — |
NEW
|
22,728 | $1,587,126 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
KRBN
KRANESHARES TRU...
|
ETF | 0.43% | 1.14% |
#47
36
Prev: #11
|
0.2 |
—
|
-71,778 | -58.0% |
P
S
|
52,051 | $1,545,399 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.42% | 0.33% |
#48
28
Prev: #76
|
2.7 |
—
|
1,822 | 33.5% |
P
S
|
7,262 | $1,512,523 | 2012 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
COWG
PACER FDS TR
|
Unknown | 0.42% | 0.40% |
#49
3
Prev: #52
|
0.7 |
—
|
1,459 | 3.4% |
P
S
|
44,618 | $1,505,375 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
ALTL
PACER FDS TR
|
Bond/Debt | 0.42% | 0.36% |
#50
12
Prev: #62
|
2.2 |
—
|
2,115 | 6.6% |
P
S
|
34,300 | $1,505,133 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 |
Showing 1-50 of 429 holdings