WBI INVESTMENTS, LLC 13F Holdings

Name: SEC Form 13F Institutional Holdings Database
Creator: 13F Fund Database
License: https://www.sec.gov/about/secdataaccess

CIK 0001397424

As of Sep 30, 2025, WBI INVESTMENTS, LLC reported 464 positions worth $322.9M in its SEC Form 13F filing.

Top 25 holdings

Security	Ticker	Sector	Shares	Value	% of portfolio
ABSOLUTE SHS TR	WBIY	—	781,274	$24.1M	7.46%
ABSOLUTE SHS TR	WBIL	—	610,171	$21.0M	6.49%
ABSOLUTE SHS TR	WBIG	—	901,987	$20.9M	6.46%
ABSOLUTE SHS TR	—	—	590,166	8.4M	5.68%
VICTORYSHARES FREE CASH FLOW ETF	VFLO	—	160,664	$6.0M	1.87%
INVESCO QQQ TRUST SERIES 1	QQQ	—	9,699	$5.8M	1.80%
DIREXION AUSPICE BROAD COMMODITY STRATEGY ETF	COM	—	195,248	$5.6M	1.74%
INVESCO NASDAQ 100 ETF	QQQM	—	21,444	$5.3M	1.64%
SCHWAB US BROAD MARKET ETF	SCHB	—	193,665	$5.0M	1.54%
STATE STREET(R) SPDR(R) PORTFOLIO S&P 1500(R) COMPOSITE STOCK MARKET ETF	SPTM	—	61,164	$4.9M	1.53%
INTERACTIVE BROKERS GROUP INC	IBKR	Financial Services	58,027	$4.0M	1.24%
Altria Group Inc.	MO	—	52,523	$3.5M	1.07%
KLA CORP	KLAC	Technology	3,216	$3.5M	1.07%
VERIZON COMMUNICATN	VZ	Communication Services	74,965	$3.3M	1.02%
KRANESHARES TRUST	KRBN	—	101,677	$3.3M	1.02%
INTERDIGITAL INC	IDCC	Communication Services	9,330	$3.2M	1.00%
APPLE INC	AAPL	Technology	12,196	$3.1M	0.96%
PFIZER INC	PFE	Healthcare	119,712	$3.1M	0.94%
PACER FDS TR	—	—	82,855	$3.0M	0.92%
EDISON INTERNATIONAL	EIX	Utilities	52,876	$2.9M	0.91%
LAM RESEARCH CORP	LRCX	Technology	21,051	$2.8M	0.87%
BRISTOL MYERS SQUIBB CO	BMY	Healthcare	59,803	$2.7M	0.84%
APPLIED MATERIALS INC	AMAT	Technology	13,151	$2.7M	0.83%
PRIMORIS SERVICES CORP	PRIM	Industrials	19,538	$2.7M	0.83%
CONAGRA BRANDS INC	CAG	Consumer Defensive	144,926	$2.7M	0.82%