2026 Q2 Portfolio Activity
In 2026 Q2, WBI INVESTMENTS, LLC maintained a portfolio of 381 distinct positions. The most significant new addition was AMPHENOL CORP, now representing 0.99% of the total fund value. They heavily accumulated shares in VANECK ETF TRUST, increasing the position by 14.7%. The fund also reduced its exposure to ONEOK INC NEW by 72.1%.
Position History
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Total Positions
381
Quarter
2026 Q2
Top Holding
WBIY (7.5%)
Top 10 Concentration
29.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 381
WBI INVESTMENTS, LLC Full Holdings List — 2026 Q2
| 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 | 7.46% | 8.17% |
#1
Prev: #1
|
5.5 |
—
|
-10,479 | -1.2% |
P
S
|
861,831 | $30,118,400 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
WBIL
ABSOLUTE SHS TR
|
ETF | 5.30% | 5.18% |
#2
Prev: #2
|
4.1 |
—
|
-27,985 | -5.0% |
P
S
|
531,052 | $21,366,711 | 2014 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
WBIG
ABSOLUTE SHS TR
|
ETF | 4.38% | 4.83% |
#3
Prev: #3
|
3.3 |
—
|
-59,832 | -8.1% |
P
S
|
683,276 | $17,662,681 | 2014 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
WBIF
ABSOLUTE SHS TR
|
ETF | 4.04% | 4.30% |
#4
Prev: #4
|
2.6 |
—
|
-42,315 | -8.5% |
P
S
|
456,061 | $16,285,384 | 2014 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
SMHX
VANECK ETF TRUS...
|
ETF | 1.79% | 1.01% |
#5
7
Prev: #12
|
3.2 |
—
|
14,426 | 14.7% |
P
S
|
112,755 | $7,203,893 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
FGDL
FRANKLIN TEMPLE...
|
Unknown | 1.63% | 2.14% |
#6
1
Prev: #5
|
1.2 |
—
|
-1,156 | -0.9% |
P
S
|
123,353 | $6,583,353 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
SCHB
SCHWAB STRATEGI...
|
ETF | 1.22% | 1.21% |
#7
1
Prev: #6
|
1.0 |
—
|
-4,478 | -2.6% |
P
S
|
169,993 | $4,922,997 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
SPTM
SPDR SERIES TRU...
|
ETF | 1.21% | 1.20% |
#8
1
Prev: #7
|
1.0 |
—
|
-1,416 | -2.6% |
P
S
|
53,698 | $4,875,241 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
SMH
VANECK ETF TRUS...
|
ETF | 1.16% | 0.67% |
#9
19
Prev: #28
|
2.5 |
—
|
823 | 13.1% |
P
S
|
7,111 | $4,664,263 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
ONOF
GLOBAL X FDS
|
ETF | 1.14% | 1.19% |
#10
2
Prev: #8
|
1.0 |
—
|
-3,491 | -2.9% |
P
S
|
115,248 | $4,603,027 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
APH
AMPHENOL CORP
|
Technology | 0.99% | — |
#11
Prev: #—
|
3.9 |
—
|
22,648 | — |
NEW
|
22,648 | $3,993,247 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
MO
ALTRIA GROUP IN...
|
Consumer Defensive | 0.95% | 1.15% |
#12
3
Prev: #9
|
0.9 |
—
|
-9,724 | -15.4% |
P
S
|
53,415 | $3,843,209 | 2012 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
BBY
BEST BUY INC
|
Consumer Cyclical | 0.91% | 0.73% |
#13
12
Prev: #25
|
2.4 |
—
|
7,382 | 18.0% |
P
S
|
48,341 | $3,668,115 | 2014 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
IBKR
INTERACTIVE BRO...
|
Financial Services | 0.90% | 0.53% |
#14
24
Prev: #38
|
2.9 |
—
|
13,009 | 45.1% |
P
S
|
41,861 | $3,643,540 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.88% | 0.80% |
#15
4
Prev: #19
|
0.9 |
—
|
-166 | -3.3% |
P
S
|
4,842 | $3,565,752 | 2007 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
QQQM
INVESCO EXCH TR...
|
ETF | 0.88% | 0.80% |
#16
4
Prev: #20
|
0.9 |
—
|
-401 | -3.3% |
P
S
|
11,725 | $3,552,320 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 0.84% | 0.25% |
#17
101
Prev: #118
|
3.3 |
—
|
6,986 | 230.5% |
P
S
|
10,017 | $3,388,149 | 2008 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
VFLO
VICTORY PORTFOL...
|
ETF | 0.84% | 0.78% |
#18
3
Prev: #21
|
0.8 |
—
|
1,866 | 2.6% |
P
S
|
73,834 | $3,377,920 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
HPQ
HP INC
|
Technology | 0.83% | 0.98% |
#19
6
Prev: #13
|
0.8 |
—
|
-31,436 | -17.1% |
P
S
|
152,754 | $3,351,423 | 2010 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
PTBD
PACER FDS TR
|
Unknown | 0.81% | 0.88% |
#20
3
Prev: #17
|
0.8 |
—
|
1,532 | 0.9% |
P
S
|
170,423 | $3,267,017 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 0.79% | 1.02% |
#21
10
Prev: #11
|
0.8 |
—
|
2,420 | 3.3% |
P
S
|
75,701 | $3,205,180 | 2007 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
LII
LENNOX INTL INC
|
Industrials | 0.79% | — |
#22
Prev: #—
|
3.8 |
—
|
5,553 | — |
NEW
|
5,553 | $3,181,539 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
ALAB
ASTERA LABS INC
|
Technology | 0.79% | — |
#23
Prev: #—
|
3.8 |
—
|
6,573 | — |
NEW
|
6,573 | $3,174,688 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
BALL
BALL CORP
|
Consumer Cyclical | 0.78% | 0.32% |
#24
64
Prev: #88
|
3.3 |
—
|
30,998 | 159.2% |
P
S
|
50,473 | $3,149,519 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
AAPL
APPLE INC
|
Technology | 0.75% | 0.54% |
#25
11
Prev: #36
|
2.8 |
—
|
2,693 | 34.7% |
P
S
|
10,462 | $3,027,415 | 2012 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
CPB
THE CAMPBELLS C...
|
Consumer Defensive | 0.75% | 0.63% |
#26
6
Prev: #32
|
2.8 |
—
|
33,681 | 33.1% |
P
S
|
135,426 | $3,015,937 | 2013 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.74% | 0.61% |
#27
6
Prev: #33
|
2.3 |
—
|
643 | 8.4% |
P
S
|
8,302 | $2,967,000 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
SDCI
USCF ETF TR
|
ETF | 0.72% | 0.81% |
#28
10
Prev: #18
|
0.8 |
—
|
1,249 | 1.2% |
P
S
|
109,610 | $2,898,091 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
GIS
GENERAL MILLS I...
|
Consumer Defensive | 0.69% | 0.63% |
#29
2
Prev: #31
|
2.8 |
—
|
18,782 | 30.5% |
P
S
|
80,289 | $2,794,057 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
UPS
UNITED PARCEL S...
|
Industrials | 0.68% | 0.66% |
#30
1
Prev: #29
|
0.8 |
—
|
1,144 | 4.7% |
P
S
|
25,486 | $2,739,745 | 2007 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.67% | 0.60% |
#31
3
Prev: #34
|
2.3 |
—
|
887 | 7.1% |
P
S
|
13,418 | $2,684,732 | 2015 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
N/A
PIPER SANDLER C...
|
|
Unknown | 0.64% | 0.34% |
#32
41
Prev: #73
|
3.3 |
—
|
19,344 | 120.1% |
P
S
|
35,449 | $2,564,409 | — | 13F Filing | 2026-06-30 | 2026-08-11 | ||
|
MRVL
MARVELL TECHNOL...
|
Technology | 0.63% | — |
#33
Prev: #—
|
3.8 |
—
|
8,479 | — |
NEW
|
8,479 | $2,525,723 | 2014 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
YUMC
YUM CHINA HLDGS...
|
Consumer Cyclical | 0.62% | 0.18% |
#34
119
Prev: #153
|
3.2 |
—
|
48,014 | 351.5% |
P
S
|
61,672 | $2,520,538 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
MCK
MCKESSON CORP
|
Healthcare | 0.62% | 0.09% |
#35
194
Prev: #229
|
3.2 |
—
|
2,934 | 766.1% |
P
S
|
3,317 | $2,506,401 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
SWKS
SKYWORKS SOLUTI...
|
Technology | 0.62% | 0.25% |
#36
84
Prev: #120
|
3.2 |
—
|
20,140 | 120.2% |
P
S
|
36,891 | $2,501,210 | 2016 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
TPR
TAPESTRY INC
|
Consumer Cyclical | 0.61% | 0.25% |
#37
84
Prev: #121
|
3.2 |
—
|
10,576 | 167.1% |
P
S
|
16,904 | $2,474,380 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
OMF
ONEMAIN HLDGS I...
|
Financial Services | 0.61% | 0.32% |
#38
49
Prev: #87
|
3.2 |
—
|
18,587 | 85.0% |
P
S
|
40,444 | $2,465,871 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
PFE
PFIZER INC
|
Healthcare | 0.61% | 0.89% |
#39
23
Prev: #16
|
0.7 |
—
|
-12,539 | -10.9% |
P
S
|
102,076 | $2,457,990 | 2007 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
ARM
ARM HOLDINGS PL...
|
Technology | 0.60% | — |
#40
Prev: #—
|
3.7 |
—
|
6,863 | — |
NEW
|
6,863 | $2,433,474 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
BUL
PACER FDS TR
|
Warrant | 0.57% | 0.56% |
#41
6
Prev: #35
|
0.7 |
—
|
1,220 | 3.2% |
P
S
|
39,052 | $2,302,484 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
HRB
BLOCK H & R INC
|
Consumer Cyclical | 0.57% | — |
#42
Prev: #—
|
3.7 |
—
|
60,192 | — |
NEW
|
60,192 | $2,292,111 | 2009 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
GOAU
ETF SER SOLUTIO...
|
ETF | 0.56% | 0.63% |
#43
13
Prev: #30
|
2.2 |
—
|
9,146 | 17.7% |
P
S
|
60,864 | $2,263,545 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.54% | 0.49% |
#44
4
Prev: #40
|
2.2 |
—
|
413 | 8.6% |
P
S
|
5,211 | $2,191,620 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
PTMC
PACER FDS TR
|
Unknown | 0.51% | 0.54% |
#45
8
Prev: #37
|
0.7 |
—
|
-4,659 | -8.7% |
P
S
|
49,089 | $2,053,376 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
QQH
NORTHERN LTS FD...
|
ETF | 0.50% | 0.44% |
#46
Prev: #46
|
0.7 |
—
|
966 | 4.3% |
P
S
|
23,694 | $2,028,182 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
KRBN
KRANESHARES TRU...
|
ETF | 0.50% | 0.43% |
#47
Prev: #47
|
2.2 |
—
|
9,110 | 17.5% |
P
S
|
61,161 | $2,028,113 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
COWG
PACER FDS TR
|
Unknown | 0.50% | 0.42% |
#48
1
Prev: #49
|
2.2 |
—
|
5,276 | 11.8% |
P
S
|
49,894 | $2,003,050 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
RHI
ROBERT HALF INC...
|
Industrials | 0.49% | 0.30% |
#49
53
Prev: #102
|
3.2 |
—
|
22,400 | 52.7% |
P
S
|
64,885 | $1,991,970 | 2008 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
TROW
PRICE T ROWE GR...
|
Financial Services | 0.48% | 0.34% |
#50
24
Prev: #74
|
2.7 |
—
|
3,532 | 26.1% |
P
S
|
17,061 | $1,939,665 | 2012 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 |
Showing 1-50 of 381 holdings