WBI INVESTMENTS, LLC

CIK 0001397424 · RED BANK, NJ · Quarter end: 2026-06-30 · Filed on: 2026-08-11 · Open the SEC source

WBI INVESTMENTS, LLC reported 286 positions worth $403.5M as of June 30, 2026 (13F filed August 11, 2026). Largest holding: WBIY (7.5%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$403.5M
2026 Q2
Positions
286
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
29.3%
Est. Net Flow (Q)
2026 Q2
10 / 286 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1WBIYABSOLUTE SHS TRSH$30.1M7.46%861,831
2WBILABSOLUTE SHS TRSH$21.4M5.30%531,052
3WBIGABSOLUTE SHS TRSH$17.7M4.38%683,276
4WBIFABSOLUTE SHS TRSH$16.3M4.04%456,061
5SMHXVANECK ETF TRUSTSH$7.2M1.79%112,755
6FGDLFRANKLIN TEMPLETON HOLDINGSSH$6.6M1.63%123,353
7SCHBSCHWAB STRATEGIC TRSH$4.9M1.22%169,993
8SPTMSPDR SERIES TRUSTSH$4.9M1.21%53,698
9SMHVANECK ETF TRUSTSH$4.7M1.16%7,111
10ONOFGLOBAL X FDSSH$4.6M1.14%115,248

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does WBI INVESTMENTS, LLC hold as of Q2 2026?

WBI INVESTMENTS, LLC reported 286 positions worth $403.5M in its Q2 2026 13F filing. Largest positions: WBIY (7.5%), WBIL (5.3%), WBIG (4.4%), WBIF (4.0%) and SMHX (1.8%).

What did WBI INVESTMENTS, LLC buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did WBI INVESTMENTS, LLC sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.