AI Portfolio Summary
In 2025 Q4, WBI INVESTMENTS, LLC maintained a portfolio of 401 distinct positions. The most significant new addition to the portfolio was AON PLC, which now represents 0.56% of the total fund value. They heavily accumulated shares in ABSOLUTE SHS TR, increasing their position by 0.5%. The fund also reduced its exposure to INTERACTIVE BROKERS by 52.9%.
Total Positions
401
Quarter
2025 Q4
Top Holding
WBIY (6.6%)
Top 10 Concentration
29.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 401
| 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 | 6.55% | 6.16% |
#1
Prev: #1
|
5.1 | 4,172 | 0.5% |
P
S
|
785,446 | $25,134,271 | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WBIL
ABSOLUTE SHS TR
|
ETF | 4.94% | 5.36% |
#2
Prev: #2
|
4.0 | -65,702 | -10.8% |
P
S
|
544,469 | $18,936,640 | 2014 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WBIG
ABSOLUTE SHS TR
|
ETF | 4.83% | 5.33% |
#3
Prev: #3
|
3.4 | -112,072 | -12.4% |
P
S
|
789,915 | $18,524,305 | 2014 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WBIF
ABSOLUTE SHS TR
|
ETF | 4.24% | 4.69% |
#4
Prev: #4
|
2.7 | -64,602 | -10.9% |
P
S
|
525,564 | $16,271,829 | 2014 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VFLO
VICTORY PORTFOL...
|
Unknown | 1.70% | 1.54% |
#5
Prev: #5
|
1.7 | 4,771 | 3.0% |
P
S
|
165,435 | $6,514,828 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 1.68% | 1.49% |
#6
Prev: #6
|
2.7 | 820 | 8.5% |
P
S
|
10,519 | $6,462,191 | 2007 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQM
INVESCO EXCH TR...
|
ETF | 1.51% | 1.35% |
#7
1
Prev: #8
|
2.6 | 1,499 | 7.0% |
P
S
|
22,943 | $5,802,850 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COM
DIREXION SHS ET...
|
ETF | 1.42% | 1.43% |
#8
1
Prev: #7
|
1.1 | -10,472 | -5.4% |
P
S
|
184,776 | $5,465,655 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHB
SCHWAB STRATEGI...
|
ETF | 1.30% | 1.27% |
#9
Prev: #9
|
1.0 | -3,287 | -1.7% |
P
S
|
190,378 | $4,993,615 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPTM
SPDR SERIES TRU...
|
ETF | 1.29% | 1.26% |
#10
Prev: #10
|
1.0 | -1,036 | -1.7% |
P
S
|
60,128 | $4,960,560 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KRBN
KRANESHARES TRU...
|
ETF | 1.14% | 0.84% |
#11
5
Prev: #16
|
3.0 | 22,152 | 21.8% |
P
S
|
123,829 | $4,383,558 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BMY
BRISTOL-MYERS S...
|
Healthcare | 1.00% | 0.69% |
#12
10
Prev: #22
|
2.4 | 11,272 | 18.8% |
P
S
|
71,075 | $3,833,786 | 2010 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OKE
ONEOK INC NEW
|
Energy | 0.91% | 0.67% |
#13
14
Prev: #27
|
2.9 | 11,591 | 32.4% |
P
S
|
47,359 | $3,480,905 | 2008 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PFE
PFIZER INC
|
Healthcare | 0.87% | 0.88% |
#14
1
Prev: #15
|
0.8 | -1,235 | -0.9% |
P
S
|
133,493 | $3,323,976 | 2007 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 0.85% | 0.93% |
#15
2
Prev: #13
|
0.8 | -2,417 | -2.9% |
P
S
|
80,442 | $3,276,423 | 2007 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UPS
UNITED PARCEL S...
|
Industrials | 0.81% | 0.58% |
#16
22
Prev: #38
|
2.3 | 4,142 | 15.2% |
P
S
|
31,393 | $3,113,872 | 2007 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PTLC
PACER FDS TR
|
Unknown | 0.78% | 0.64% |
#17
12
Prev: #29
|
2.3 | 7,636 | 16.6% |
P
S
|
53,541 | $2,975,789 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 0.76% | 0.56% |
#18
24
Prev: #42
|
2.8 | 1,329 | 20.2% |
P
S
|
7,910 | $2,926,190 | 2008 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MO
ALTRIA GROUP IN...
|
Consumer Defensive | 0.76% | 0.98% |
#19
7
Prev: #12
|
0.8 | -7,325 | -12.6% |
P
S
|
50,697 | $2,923,175 | 2012 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SMH
VANECK ETF TRUS...
|
ETF | 0.75% | 0.44% |
#20
33
Prev: #53
|
3.3 | 2,700 | 51.5% |
P
S
|
7,941 | $2,859,969 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SOXQ
INVESCO EXCH TR...
|
ETF | 0.74% | 0.59% |
#21
15
Prev: #36
|
2.3 | 4,541 | 9.8% |
P
S
|
50,847 | $2,835,744 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EIX
EDISON INTL
|
Utilities | 0.73% | 0.75% |
#22
2
Prev: #20
|
0.8 | -6,433 | -12.2% |
P
S
|
46,443 | $2,787,509 | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AGZ
ISHARES TR
|
Bond/Debt | 0.70% | 0.62% |
#23
10
Prev: #33
|
2.3 | 2,518 | 11.5% |
P
S
|
24,410 | $2,691,169 | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PTMC
PACER FDS TR
|
Unknown | 0.69% | 0.76% |
#24
5
Prev: #19
|
0.8 | -9,013 | -10.9% |
P
S
|
73,842 | $2,633,944 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CAG
CONAGRA BRANDS ...
|
Consumer Defensive | 0.66% | 0.68% |
#25
Prev: #25
|
0.8 | 2,229 | 1.5% |
P
S
|
147,155 | $2,547,253 | 2007 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COLB
COLUMBIA BKG SY...
|
Financial Services | 0.61% | 0.25% |
#26
85
Prev: #111
|
3.2 | 45,710 | 118.9% |
P
S
|
84,167 | $2,352,468 | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MLI
MUELLER INDS IN...
|
Industrials | 0.59% | 0.63% |
#27
3
Prev: #30
|
0.7 | -4,541 | -18.6% |
P
S
|
19,863 | $2,280,252 | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.59% | 0.46% |
#28
23
Prev: #51
|
0.7 | -129 | -1.7% |
P
S
|
7,280 | $2,278,668 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
YUMC
YUM CHINA HLDGS...
|
Consumer Cyclical | 0.59% | 0.57% |
#29
10
Prev: #39
|
0.7 | -4,341 | -8.4% |
P
S
|
47,465 | $2,265,979 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PRI
PRIMERICA INC
|
Financial Services | 0.57% | 0.08% |
#30
215
Prev: #245
|
3.2 | 7,335 | 614.8% |
P
S
|
8,528 | $2,203,237 | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AIT
APPLIED INDL TE...
|
Industrials | 0.57% | 0.18% |
#31
119
Prev: #150
|
3.2 | 5,821 | 221.4% |
P
S
|
8,450 | $2,169,750 | 2011 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
V
VISA INC
|
Financial Services | 0.57% | 0.51% |
#32
15
Prev: #47
|
2.2 | 361 | 6.2% |
P
S
|
6,185 | $2,169,232 | 2010 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AON
AON PLC
|
Financial Services | 0.56% | — |
#33
Prev: #—
|
3.7 | 6,108 | no change |
NEW
|
6,108 | $2,155,423 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ACN
ACCENTURE PLC I...
|
Technology | 0.55% | — |
#34
Prev: #—
|
3.7 | 7,927 | no change |
NEW
|
7,927 | $2,126,926 | 2010 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 0.54% | 0.79% |
#35
17
Prev: #18
|
0.2 | -4,589 | -37.6% |
P
S
|
7,607 | $2,068,167 | 2012 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.53% | 0.62% |
#36
4
Prev: #32
|
0.7 | -2,074 | -15.9% |
P
S
|
10,977 | $2,047,294 | 2015 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EMN
EASTMAN CHEM CO
|
Basic Materials | 0.53% | — |
#37
Prev: #—
|
3.7 | 31,688 | no change |
NEW
|
31,688 | $2,022,645 | 2008 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OMF
ONEMAIN HLDGS I...
|
Financial Services | 0.52% | 0.43% |
#38
17
Prev: #55
|
0.7 | -452 | -1.5% |
P
S
|
29,610 | $2,000,155 | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VRSK
VERISK ANALYTIC...
|
Industrials | 0.51% | 0.05% |
#39
253
Prev: #292
|
3.2 | 7,977 | 958.8% |
P
S
|
8,809 | $1,970,550 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRO
BROWN & BROWN I...
|
Financial Services | 0.50% | — |
#40
Prev: #—
|
3.7 | 23,906 | no change |
NEW
|
23,906 | $1,905,331 | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.49% | 0.51% |
#41
4
Prev: #45
|
0.7 | -323 | -7.2% |
P
S
|
4,162 | $1,871,933 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLP
SELECT SECTOR S...
|
Unknown | 0.47% | 0.51% |
#42
4
Prev: #46
|
0.7 | -2,406 | -9.5% |
P
S
|
22,975 | $1,784,698 | 2012 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RTH
VANECK ETF TRUS...
|
ETF | 0.46% | 0.34% |
#43
29
Prev: #72
|
2.7 | 1,774 | 33.3% |
P
S
|
7,105 | $1,772,719 | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBKR
INTERACTIVE BRO...
|
Financial Services | 0.46% | 1.02% |
#44
33
Prev: #11
|
0.2 | -30,705 | -52.9% |
P
S
|
27,322 | $1,757,101 | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WU
WESTERN UN CO
|
Financial Services | 0.46% | 0.32% |
#45
36
Prev: #81
|
2.7 | 32,950 | 21.2% |
P
S
|
188,215 | $1,752,282 | 2012 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HRB
BLOCK H & R INC
|
Consumer Cyclical | 0.45% | 0.16% |
#46
119
Prev: #165
|
3.2 | 27,687 | 228.4% |
P
S
|
39,809 | $1,734,855 | 2009 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DKS
DICKS SPORTING ...
|
Consumer Cyclical | 0.45% | 0.33% |
#47
27
Prev: #74
|
2.7 | 2,884 | 49.2% |
P
S
|
8,749 | $1,731,974 | 2016 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QCOM
QUALCOMM INC
|
Technology | 0.44% | 0.08% |
#48
199
Prev: #247
|
3.2 | 7,910 | 409.0% |
P
S
|
9,844 | $1,683,845 | 2012 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GVI
ISHARES TR
|
Bond/Debt | 0.42% | 0.47% |
#49
1
Prev: #50
|
0.7 | -2,020 | -11.9% |
P
S
|
14,974 | $1,607,405 | 2017 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MCK
MCKESSON CORP
|
Healthcare | 0.41% | 0.32% |
#50
28
Prev: #78
|
2.2 | 275 | 16.9% |
P
S
|
1,902 | $1,559,986 | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-50 of 401 holdings