WBI INVESTMENTS, LLC
287 holdingsFiling period: 2026-06-30Current AUM: $408.8Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | WBIY | ABSOLUTE SHS TR | 861.8K | $30.1M | $32.1M | 7.86% | -10,479 | 2026-06-30 |
| 2 | WBIL | ABSOLUTE SHS TR | 531.1K | $21.4M | $20.9M | 5.12% | -27,985 | 2026-06-30 |
| 3 | WBIG | ABSOLUTE SHS TR | 683.3K | $17.7M | $18.0M | 4.40% | -59,832 | 2026-06-30 |
| 4 | WBIF | ABSOLUTE SHS TR | 456.1K | $16.3M | $16.4M | 4.00% | -42,315 | 2026-06-30 |
| 5 | SMHX | VANECK ETF TRUST | 112.8K | $7.2M | $6.3M | 1.53% | +14.4K | 2026-06-30 |
| 6 | FGDL | FRANKLIN TEMPLETON HOLDINGS | 123.4K | $6.6M | $7.1M | 1.74% | -1,156 | 2026-06-30 |
| 7 | SCHB | SCHWAB STRATEGIC TR | 170.0K | $4.9M | $5.0M | 1.22% | -4,478 | 2026-06-30 |
| 8 | SPTM | SPDR SERIES TRUST | 53.7K | $4.9M | $4.9M | 1.21% | -1,416 | 2026-06-30 |
| 9 | SMH | VANECK ETF TRUST | 7.1K | $4.7M | $4.0M | 0.97% | +823 | 2026-06-30 |
| 10 | ONOF | GLOBAL X FDS | 115.2K | $4.6M | $4.7M | 1.14% | -3,491 | 2026-06-30 |
| 11 | APH | AMPHENOL CORP | 22.6K | $4.0M | $3.6M | 0.89% | -- | 2026-06-30 |
| 12 | — | ALTRIA GROUP INC | 53.4K | $3.8M | $3.8M | 0.94% | -9,724 | 2026-06-30 |
| 13 | BBY | BEST BUY INC | 48.3K | $3.7M | $4.3M | 1.04% | +7.4K | 2026-06-30 |
| 14 | IBKR | INTERACTIVE BROKERS GROUP IN | 41.9K | $3.6M | $3.7M | 0.92% | +13.0K | 2026-06-30 |
| 15 | QQQ | INVESCO QQQ TR | 4.8K | $3.6M | $3.4M | 0.84% | -166 | 2026-06-30 |
| 16 | QQQM | INVESCO EXCH TRADED FD TR II | 11.7K | $3.6M | $3.4M | 0.84% | -401 | 2026-06-30 |
| 17 | AXP | AMERICAN EXPRESS CO | 10.0K | $3.4M | $3.2M | 0.79% | +7.0K | 2026-06-30 |
| 18 | VFLO | VICTORY PORTFOLIOS II | 73.8K | $3.4M | $4.0M | 0.97% | +1.9K | 2026-06-30 |
| 19 | — | HP INC | 152.8K | $3.4M | $3.4M | 0.82% | -31,436 | 2026-06-30 |
| 20 | PTBD | PACER FDS TR | 170.4K | $3.3M | $3.2M | 0.78% | +1.5K | 2026-06-30 |
| 21 | — | VERIZON COMMUNICATIONS INC | 75.7K | $3.2M | $3.2M | 0.78% | +2.4K | 2026-06-30 |
| 22 | LII | LENNOX INTL INC | 5.6K | $3.2M | $2.1M | 0.51% | -- | 2026-06-30 |
| 23 | ALAB | ASTERA LABS INC | 6.6K | $3.2M | $1.9M | 0.46% | -- | 2026-06-30 |
| 24 | BALL | BALL CORP | 50.5K | $3.1M | $3.0M | 0.74% | +31.0K | 2026-06-30 |
| 25 | AAPL | APPLE INC | 10.5K | $3.0M | $3.4M | 0.84% | +2.7K | 2026-06-30 |
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