WBI INVESTMENTS, LLC

Name: WBI INVESTMENTS, LLC: Form 13F holdings for the quarter ended 2026-06-30
Creator: Listed

An institutional investment manager in RED BANK, NJ. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 11, 2026. SEC CIK 1397424.

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Reported value$403.5m
Positions286

Holdings: 286 positions

The filing on sec.gov

As filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31. The filing's table has 422 lines; lines for the same security and option type are added together here.

WBI INVESTMENTS, LLC, holdings
Issuer	Class	CUSIP	Reported value$m	Weight	Shares	Change on the quarter before
Absolute SHS TR	WBI PWR FACTOR	00400R858	30.1	7.5%	861,831	Reduced−10,479
Absolute SHS TR	WBI BBR QTY 3000	00400R809	21.4	5.3%	531,052	Reduced−27,985
Absolute SHS TR	WBI BBR YLD 3000	00400R700	17.7	4.4%	683,276	Reduced−59,832
Absolute SHS TR	WBI BBR VAL 3000	00400R601	16.3	4.0%	456,061	Reduced−42,315
Vaneck ETF Trust	FABLE SEMIC ETF	92189H664	7.2	1.8%	112,755	Added+14,426
Franklin Templeton HoldingsFGDL	RESPBLY SRCD GLD	35473M105	6.6	1.6%	123,353	Reduced−1,156
Schwab Strategic TR	US BRD MKT ETF	808524102	4.9	1.2%	169,993	Reduced−4,478
SPDR Series Trust	ST STR PR SP1500	78464A805	4.9	1.2%	53,698	Reduced−1,416
Vaneck ETF Trust	SEMICONDUCTR ETF	92189F676	4.7	1.2%	7,111	Added+823
Global X FDS	ADAPTIVE US RISK	37954Y194	4.6	1.1%	115,248	Reduced−3,491
Amphenol CorpAPH	CL A	032095101	4.0	1.0%	22,648	New+22,648
Altria Group IncMO	COM	02209S103	3.8	1.0%	53,415	Reduced−9,724
Best Buy IncBBY	COM	086516101	3.7	0.9%	48,341	Added+7,382
Interactive Brokers Group inIBKR	COM CL A	45841N107	3.6	0.9%	41,861	Added+13,009
Invesco QQQ TR	UNIT SER 1	46090E103	3.6	0.9%	4,842	Reduced−166
Invesco Exch Traded FD TR II	NASDAQ 100 ETF	46138G649	3.6	0.9%	11,725	Reduced−401
American Express CoAXP	COM	025816109	3.4	0.8%	10,017	Added+6,986
Victory Portfolios II	SHS FR CA FL ETF	92647X830	3.4	0.8%	73,834	Added+1,866
HP IncHPQ	COM	40434L105	3.4	0.8%	152,754	Reduced−31,436
Pacer FDS TR	TRENDPILOT US BD	69374H642	3.3	0.8%	170,423	Added+1,532
Verizon Communications IncVZ	COM	92343V104	3.2	0.8%	75,701	Added+2,420
Lennox International IncLII	COM	526107107	3.2	0.8%	5,553	New+5,553
Astera Labs IncALAB	COM	04626A103	3.2	0.8%	6,573	New+6,573
Ball CorpBALL	COM	058498106	3.1	0.8%	50,473	Added+30,998
Apple IncAAPL	COM	037833100	3.0	0.8%	10,462	Added+2,693
The Campbells CompanyCPB	COM	134429109	3.0	0.7%	135,426	Added+33,681
Alphabet IncGOOGL	CAP STK CL A	02079K305	3.0	0.7%	8,302	Added+643
Uscf ETF TR	SUMMERHAVEN K1	90290T809	2.9	0.7%	109,610	Added+1,249
General Mills IncGIS	COM	370334104	2.8	0.7%	80,289	Added+18,782
United Parcel SVCS IncUPS	CL B	911312106	2.7	0.7%	25,486	Added+1,144
Nvidia CorporationNVDA	COM	67066G104	2.7	0.7%	13,418	Added+887
Piper Sandler CompaniesPIPR	COM NEW	724078209	2.6	0.6%	35,449	Added+19,344
Marvell Technology IncMRVL	COM	573874104	2.5	0.6%	8,479	New+8,479
YUM China Holdings IncYUMC	COM	98850P109	2.5	0.6%	61,672	Added+48,014
McKesson CorpMCK	COM	58155Q103	2.5	0.6%	3,317	Added+2,934
Skyworks Solutions IncSWKS	COM	83088M102	2.5	0.6%	36,891	Added+20,140
Tapestry IncTPR	COM	876030107	2.5	0.6%	16,904	Added+10,576
Onemain Holdings IncOMF	COM	68268W103	2.5	0.6%	40,444	Added+18,587
Pfizer IncPFE	COM	717081103	2.5	0.6%	102,076	Reduced−12,539
ARM Holdings plcARM	SPONSORED ADS	042068205	2.4	0.6%	6,863	New+6,863
Pacer FDS TR	US CHS CWS GWT	69374H667	2.3	0.6%	39,052	Added+1,220
Block H & R IncHRB	COM	093671105	2.3	0.6%	60,192	New+60,192
ETF Ser Solutions	US GBL GLD PRE	26922A719	2.3	0.6%	60,864	Added+9,146
Tesla IncTSLA	COM	88160R101	2.2	0.5%	5,211	Added+413
Pacer FDS TR	TRENDP US MID CP	69374H204	2.1	0.5%	49,089	Reduced−4,659
Northern LTS FD TR III	HCM DEFND 100	66538R748	2.0	0.5%	23,694	Added+966
Kraneshares Trust	GLOBAL CARB STRA	500767678	2.0	0.5%	61,161	Added+9,110
Pacer FDS TR	US LRG CP CASH	69374H360	2.0	0.5%	49,894	Added+5,276
Robert Half Inc.RHI	COM	770323103	2.0	0.5%	64,885	Added+22,400
Price T Rowe Group IncTROW	COM	74144T108	1.9	0.5%	17,061	Added+3,532
Nebius Group N.V.	SHS CLASS A	N97284108	1.9	0.5%	6,912	New+6,912
Datadog IncDDOG	CL A COM	23804L103	1.9	0.5%	7,212	New+7,212
Crowdstrike Holdings IncCRWD	CL A	22788C105	1.9	0.5%	2,459	New+2,459
Amazon Com IncAMZN	COM	023135106	1.9	0.5%	7,872	Added+610
Prudential Finl IncPRU	COM	744320102	1.8	0.5%	17,059	Added+8,621
Franklin Resources IncBEN	COM	354613101	1.8	0.4%	54,383	New+54,383
Victory Portfolios II	VICT SMA CAP ETF	92647X822	1.8	0.4%	52,304	Reduced−3,896
Northern LTS FD TR IV	MONARCH VOL FACT	66537J820	1.8	0.4%	59,132	Added+4,856
Kinsale Cap Group IncKNSL	COM	49714P108	1.8	0.4%	5,356	New+5,356
Automatic Data Processing inADP	COM	053015103	1.8	0.4%	7,886	New+7,886
Pacer FDS TR	LUNT LRG CP ALTR	69374H717	1.8	0.4%	34,421	Added+121
Paychex IncPAYX	COM	704326107	1.7	0.4%	17,251	Added+9,114
Bristol-Myers Squibb CoBMY	COM	110122108	1.6	0.4%	28,151	Reduced−12,674
Ross Stores IncROST	COM	778296103	1.6	0.4%	7,613	Added+3,177
Etfis Ser TR I	VIRTU BIOTE ETF	26923G202	1.6	0.4%	16,756	Added+862
Ambarella Inc	SHS	G037AX101	1.6	0.4%	18,497	New+18,497
Dell Technologies IncDELL	CL C	24703L202	1.6	0.4%	3,669	Reduced−3,944
Microsoft CorpMSFT	COM	594918104	1.6	0.4%	4,227	Reduced−738
Pacer FDS TR	TRENDP US LAR CP	69374H105	1.6	0.4%	26,702	Reduced−387
Micron Technology IncMU	COM	595112103	1.5	0.4%	1,285	New+1,285
SPDR Series Trust	ST STR SP AERO	78464A631	1.4	0.4%	4,995	Reduced−390
Cintas CorpCTAS	COM	172908105	1.4	0.4%	8,329	New+8,329
Northern LTS FD TR IV	MONARCH VOL FACT	66537J812	1.4	0.4%	40,713	Added+5,368
Motorola Solutions IncMSI	COM NEW	620076307	1.4	0.3%	3,324	Added+1,500
Primerica IncPRI	COM	74164M108	1.4	0.3%	4,835	Reduced−5,758
Meta Platforms IncMETA	CL A	30303M102	1.4	0.3%	2,435	Added+180
Tradeweb MKTS IncTW	CL A	892672106	1.3	0.3%	13,299	Reduced−14,594
Capital One Finl CorpCOF	COM	14040H105	1.3	0.3%	6,584	New+6,584
Thermo Fisher Scientific IncTMO	COM	883556102	1.3	0.3%	2,598	New+2,598
Sherwin Williams CoSHW	COM	824348106	1.3	0.3%	3,781	New+3,781
Rockwell Automation IncROK	COM	773903109	1.3	0.3%	2,627	Added+1,002
Roper Technologies IncROP	COM	776696106	1.3	0.3%	3,827	Reduced−245
Somnigroup International IncSGI	COM	88023U101	1.3	0.3%	16,318	New+16,318
Advanced Micro Devices IncAMD	COM	007903107	1.3	0.3%	2,186	Reduced−2,029
Schwab Charles CorpSCHW	COM	808513105	1.3	0.3%	13,743	Added+10,664
Victory Portfolios II	VICT FR GROW ETF	92647X764	1.3	0.3%	36,576	Added+2,850
Hartford Insurance Group IncHIG	COM	416515104	1.2	0.3%	9,433	Reduced−10,660
Expedia Group IncEXPE	COM NEW	30212P303	1.2	0.3%	4,842	Added+1,401
Aflac IncAFL	COM	001055102	1.2	0.3%	10,528	New+10,528
Coca Cola CoKO	COM	191216100	1.2	0.3%	14,657	New+14,657
Valmont Inds IncVMI	COM	920253101	1.2	0.3%	2,027	New+2,027
American WTR WKS Co Inc NewAWK	COM	030420103	1.2	0.3%	8,805	New+8,805
Wisdomtree TR	INTRST RATE HDGE	97717W380	1.1	0.3%	50,824	Reduced−4,991
TE Connectivity plc	ORD SHS	G87052109	1.1	0.3%	5,674	Added+4,303
Invesco Exch Traded FD TR II	INVESCO PHLX SM	46138G615	1.1	0.3%	10,195	Added+290
Equifax IncEFX	COM	294429105	1.1	0.3%	7,047	Added+3,636
Emcor Group IncEME	COM	29084Q100	1.1	0.3%	1,320	Reduced−330
Oneok Inc New	COM	682680103	1.1	0.3%	12,491	Reduced−32,238
Qualcomm IncQCOM	COM	747525103	1.1	0.3%	5,873	New+5,873
Angel Oak Funds Trust	HIGH YIE OPP ETF	03463K745	1.1	0.3%	98,487	Reduced−9,689
Siriusxm Holdings IncSIRI	COMMON STOCK	829933100	1.1	0.3%	36,371	Reduced−12,399
Western Un CoWU	COM	959802109	1.1	0.3%	138,604	Reduced−29,072
Target CorpTGT	COM	87612E106	1.0	0.3%	7,968	Reduced−929
Hess Midstream LPHESM	CL A SHS	428103105	1.0	0.3%	27,599	Reduced−1,251
Bath & Body Works IncBBWI	COM	070830104	1.0	0.3%	44,239	New+44,239
Graphic Packaging HLDG CoGPK	COM	388689101	1.0	0.2%	95,382	New+95,382
AES CorpAES	COM	00130H105	1.0	0.2%	67,563	Reduced−3,018
Edison InternationalEIX	COM	281020107	1.0	0.2%	12,963	Reduced−31,802
McCormick & Co IncMKC	COM NON VTG	579780206	1.0	0.2%	19,044	Added+9,835
Citigroup IncC	COM NEW	172967424	1.0	0.2%	6,795	New+6,795
Columbia BKG Sys IncCOLB	COM	197236102	0.9	0.2%	29,466	Reduced−6,585
Marsh & McLennan Cos IncMRSH	COM	571748102	0.9	0.2%	5,657	Reduced−8,831
Dominion Energy IncD	COM	25746U109	0.9	0.2%	13,770	New+13,770
Ishares TR	US BR DEL SE ETF	464288794	0.9	0.2%	5,361	Added+1,164
Victory Cap Holdings Inc DelVCTR	COM CL A	92645B103	0.9	0.2%	10,724	New+10,724
Northern Oil & Gas IncNOG	COM	665531307	0.9	0.2%	49,517	New+49,517
General Dynamics CorpGD	COM	369550108	0.9	0.2%	2,514	Reduced−2,400
Monster Beverage Corp NewMNST	COM	61174X109	0.9	0.2%	9,249	New+9,249
Pacer FDS TR	LUNT LRGCP MULTI	69374H816	0.9	0.2%	14,851	Added+1,595
GE AerospaceGE	COM NEW	369604301	0.9	0.2%	2,365	New+2,365
ELI Lilly & CoLLY	COM	532457108	0.9	0.2%	726	New+726
Kimberly-Clark CorpKMB	COM	494368103	0.9	0.2%	7,918	Added+3,894
Scotts Miracle-Gro CoSMG	CL A	810186106	0.9	0.2%	12,725	New+12,725
Heico Corp NewHEI	COM	422806109	0.9	0.2%	2,430	New+2,430
Ishares TR	AGENCY BOND ETF	464288166	0.9	0.2%	7,899	Reduced−604
TKO Group Holdings IncTKO	CL A	87256C101	0.9	0.2%	4,257	Added+2,744
Nextera Energy IncNEE	COM	65339F101	0.9	0.2%	9,709	Reduced−2,588
Caterpillar IncCAT	COM	149123101	0.8	0.2%	796	New+796
Paccar IncPCAR	COM	693718108	0.8	0.2%	6,965	New+6,965
Edwards Lifesciences CorpEW	COM	28176E108	0.8	0.2%	9,220	New+9,220
Cheniere Energy IncLNG	COM NEW	16411R208	0.8	0.2%	3,415	Added+1,966
Morgan StanleyMS	COM NEW	617446448	0.8	0.2%	3,905	New+3,905
Jacobs Solutions IncJ	COM	46982L108	0.8	0.2%	6,470	New+6,470
Comcast Corp NewCMCSA	CL A	20030N101	0.8	0.2%	32,208	Reduced−1,771
RPM International IncRPM	COM	749685103	0.8	0.2%	7,107	New+7,107
Omnicom Group IncOMC	COM	681919106	0.8	0.2%	10,838	Reduced−130
XPO IncXPO	COM	983793100	0.8	0.2%	3,799	New+3,799
Assurant IncAIZ	COM	04621X108	0.8	0.2%	2,880	Reduced−106
Pacer FDS TR	US SM CAP CA ETF	69374H857	0.8	0.2%	15,201	Added+1,629
LAS Vegas Sands CorpLVS	COM	517834107	0.8	0.2%	16,638	New+16,638
First Intst Bancsystem IncFIBK	COM	32055Y201	0.8	0.2%	19,679	New+19,679
Eversource EnergyES	COM	30040W108	0.8	0.2%	10,481	Added+119
Southern Copper CorpSCCO	COM	84265V105	0.8	0.2%	4,309	New+4,309
The Cigna GroupCI	COM	125523100	0.7	0.2%	2,720	New+2,720
Vaneck ETF Trust	VIDEO GMNG ESPRT	92189F114	0.7	0.2%	8,350	Added+2,344
Marriott International Inc NewMAR	CL A	571903202	0.7	0.2%	2,018	New+2,018
UGI Corp NewUGI	COM	902681105	0.7	0.2%	21,553	Reduced−127
Twilio IncTWLO	CL A	90138F102	0.7	0.2%	3,583	New+3,583
Mongodb IncMDB	CL A	60937P106	0.7	0.2%	2,178	New+2,178
Steel Dynamics IncSTLD	COM	858119100	0.7	0.2%	3,168	New+3,168
TCW ETF Trust	SENIOR LOAN ETF	29287L809	0.7	0.2%	15,868	Reduced−1,560
Murphy USA IncMUSA	COM	626755102	0.7	0.2%	1,338	New+1,338
Fidelity Natl Finl IncFNF	COM SHS	31620R303	0.7	0.2%	15,239	New+15,239
Truist Finl CorpTFC	COM	89832Q109	0.7	0.2%	14,141	Reduced−2,244
Howmet Aerospace IncHWM	COM	443201108	0.7	0.2%	2,616	Reduced−477
Atlassian CorporationTEAM	CL A	049468101	0.7	0.2%	9,034	New+9,034
Smithfield Foods IncSFD	COM	832248207	0.7	0.2%	28,960	New+28,960
SPDR Series Trust	ST STR RATE ETF	78468R200	0.7	0.2%	22,700	Reduced−6,030
LAM Research CorpLRCX	COM NEW	512807306	0.7	0.2%	1,597	New+1,597
Molson Coors Beverage CoTAP	CL B	60871R209	0.7	0.2%	17,709	Added+11,193
Selective Ins Group IncSIGI	COM	816300107	0.7	0.2%	7,090	New+7,090
Progressive CorpPGR	COM	743315103	0.7	0.2%	3,130	Reduced−2,456
Bluerock PVT Real Estate FDBPRE	COM	09631P102	0.7	0.2%	52,405	Added+431
Morgan Stanley ETF Trust	EATO VA DURA ETF	61774R825	0.7	0.2%	13,359	Reduced−1,312
TD Synnex CorporationSNX	COM	87162W100	0.7	0.2%	2,537	Reduced−4,426
First TR Exchange-Traded FD	NY ARCA BIOTECH	33733E203	0.7	0.2%	2,705	Added+47
AT&T IncT	COM	00206R102	0.7	0.2%	31,684	Reduced−28,560
Ishares TR	BROAD USD HIGH	46435U853	0.7	0.2%	17,701	New+17,701
DBX ETF TR	XTRACK USD HIGH	233051432	0.7	0.2%	17,943	New+17,943
Viavi Solutions IncVIAV	COM	925550105	0.6	0.2%	13,600	New+13,600
Millrose Pptys IncMRP	COM CL A	601137102	0.6	0.2%	21,509	New+21,509
LCI IndsLCII	COM	50189K103	0.6	0.2%	6,094	Added+1,684
Jpmorgan Chase & CoJPM	COM	46625H100	0.6	0.2%	1,935	Unchanged
Oracle CorpORCL	COM	68389X105	0.6	0.2%	4,296	Added+198
Schwab Strategic TR	US SML CAP ETF	808524607	0.6	0.2%	17,376	Added+221
SLB LimitedSLB	COM STK	806857108	0.6	0.2%	13,494	Added+8,598
Cisco Sys IncCSCO	COM	17275R102	0.6	0.2%	5,325	Reduced−17,359
Visa IncV	COM CL A	92826C839	0.6	0.2%	1,821	Added+356
Dicks Sporting Goods IncDKS	COM	253393102	0.6	0.2%	2,719	New+2,719
Invesco Exch Traded FD TR II	S&P SMLCP HELT	46138E149	0.6	0.1%	11,416	Added+613
Stifel Finl CorpSF	COM	860630102	0.6	0.1%	8,370	Added+3,540
SPDR Series Trust	ST STR SP600 SML	78468R853	0.6	0.1%	10,091	Added+129
Mueller Inds IncMLI	COM	624756102	0.6	0.1%	4,690	Reduced−1,100
Genpact Limited	SHS	G3922B107	0.6	0.1%	20,939	Added+4,703
Cummins IncCMI	COM	231021106	0.6	0.1%	806	Added+116
Valero Energy CorpVLO	COM	91913Y100	0.6	0.1%	2,202	New+2,202
Palo Alto Networks IncPANW	COM	697435105	0.6	0.1%	1,656	New+1,656
Globe Life IncGL	COM	37959E102	0.6	0.1%	3,130	Reduced−768
Energizer Holdings IncENR	COM	29272W109	0.6	0.1%	26,027	Added+2,573
Lockheed Martin CorpLMT	COM	539830109	0.6	0.1%	1,092	Reduced−572
Nushares ETF TR	NUVEE AGGRE ETF	67092P672	0.5	0.1%	21,848	Added+3,833
Reynolds Consumer Prods IncREYN	COM	76171L106	0.5	0.1%	20,377	New+20,377
Cencora IncCOR	COM	03073E105	0.5	0.1%	1,927	Reduced−1,607
Ebay Inc.EBAY	COM	278642103	0.5	0.1%	4,739	Reduced−7,125
Applovin CorpAPP	COM CL A	03831W108	0.5	0.1%	1,014	Reduced−56
Wisdomtree TR	JAPAN OPPOR FD	97717W521	0.5	0.1%	8,981	Reduced−385
Toll Brothers IncTOL	COM	889478103	0.5	0.1%	3,071	Added+826
Etfis Ser TR I	VIRTUS REAVES UT	26923G806	0.5	0.1%	5,993	Added+1,174
Pepsico IncPEP	COM	713448108	0.5	0.1%	3,592	New+3,592
Northern LTS FD TR IV	MONARCH SEL SUBS	66537J838	0.5	0.1%	13,559	Added+3,533
Vanguard BD Index FDS	SHORT TRM BOND	921937827	0.5	0.1%	6,195	Reduced−1,043
Elevation Series Trust	SRH US QLTY GARP	210322103	0.5	0.1%	10,428	Added+11
Monolithic PWR Sys IncMPWR	COM	609839105	0.5	0.1%	343	Added+50
Caseys Gen Stores IncCASY	COM	147528103	0.5	0.1%	591	New+591
Diamondback Energy IncFANG	COM	25278X109	0.5	0.1%	2,671	New+2,671
Northern LTS FD TR IV	MONA PROC IN ETF	66538H245	0.5	0.1%	13,870	Reduced−3,840
Amgen IncAMGN	COM	031162100	0.5	0.1%	1,244	New+1,244
Winnebago Inds IncWGO	COM	974637100	0.4	0.1%	14,323	New+14,323
Invesco Actively Managed Exc	ULTRA SHRT DUR	46090A887	0.4	0.1%	8,765	Reduced−860
Kemper CorpKMPR	COM	488401100	0.4	0.1%	16,219	New+16,219
Sysco CorpSYY	COM	871829107	0.4	0.1%	4,998	New+4,998
Artisan Partners Asset MGMTAPAM	CL A	04316A108	0.4	0.1%	12,090	Added+3,836
Hormel Foods CorpHRL	COM	440452100	0.4	0.1%	16,810	New+16,810
Vaneck ETF Trust	RETAIL ETF	92189F684	0.4	0.1%	1,611	Reduced−60
Fox CorpFOXA	CL B COM	35137L204	0.4	0.1%	8,742	Reduced−3,221
SPDR Series Trust	ST SHO TREAS ETF	78468R101	0.4	0.1%	14,085	Reduced−3,506
Fidelity Natl Information SVFIS	COM	31620M106	0.4	<0.1%	10,258	New+10,258
Acushnet Holdings CorpGOLF	COM	005098108	0.4	<0.1%	3,352	New+3,352
Old Dominion Freight Line inODFL	COM	679580100	0.4	<0.1%	1,824	New+1,824
Ishares U S ETF TR	SHOR DURA BD ETF	46431W507	0.4	<0.1%	7,774	Reduced−1,186
Northern LTS FD TR IV	MONARCH BLUE ELI	66538H252	0.4	<0.1%	9,049	Added+364
First TR Exchange-Traded FD	SENIOR LN FD	33738D309	0.4	<0.1%	8,383	Reduced−712
Waste MGMT Inc DelWM	COM	94106L109	0.4	<0.1%	1,669	New+1,669
Carpenter Technology CorpCRS	COM	144285103	0.4	<0.1%	585	New+585
Comfort Sys USA IncFIX	COM	199908104	0.4	<0.1%	180	New+180
HF Sinclair CorpDINO	COM	403949100	0.4	<0.1%	5,112	Reduced−1,891
Phillips 66PSX	COM	718546104	0.3	<0.1%	2,030	Reduced−903
Avery Dennison CorpAVY	COM	053611109	0.3	<0.1%	2,103	New+2,103
EOG Res IncEOG	COM	26875P101	0.3	<0.1%	2,595	New+2,595
Copa Holdings SA	CL A	P31076105	0.3	<0.1%	2,157	Added+56
Provident Finl SVCS IncPFS	COM	74386T105	0.3	<0.1%	14,099	Reduced−83
SPDR Series Trust	STATE STRET SPDR	78468R861	0.3	<0.1%	17,370	Added+93
Broadcom IncAVGO	COM	11135F101	0.3	<0.1%	868	Reduced−575
Proshares TR	RUSS 2000 DIVD	74347B698	0.3	<0.1%	4,241	Unchanged
Resmed IncRMD	COM	761152107	0.3	<0.1%	1,675	Reduced−666
Lumentum Holdings IncLITE	COM	55024U109	0.3	<0.1%	379	New+379
Donaldson IncDCI	COM	257651109	0.3	<0.1%	3,599	New+3,599
Harbor ETF Trust	COMM ALL WEA ETF	41151J505	0.3	<0.1%	10,862	New+10,862
Ralph Lauren CorpRL	CL A	751212101	0.3	<0.1%	786	Reduced−1,064
Invesco Exch TRD SLF Idx FD	RUSL 1000 DYNM	46138J619	0.3	<0.1%	4,577	Reduced−15
KLA CorpKLAC	COM NEW	482480100	0.3	<0.1%	1,026	New+1,026
SPDR Series Trust	ST STR P500ETF	78464A854	0.3	<0.1%	3,450	Added+174
Schwab Strategic TR	US LRG CAP ETF	808524201	0.3	<0.1%	10,285	Added+515
Vanguard Scottsdale FDS	VNG RUS1000IDX	92206C730	0.3	<0.1%	892	Added+45
Accenture plc Ireland	SHS CLASS A	G1151C101	0.3	<0.1%	2,426	Reduced−1,352
Northwest Bancshares IncNWBI	COM	667340103	0.3	<0.1%	19,890	Reduced−2,193
State STR SPDR S&P 500 ETF TSPY	TR UNIT	78462F103	0.3	<0.1%	403	Added+20
Voya Financial IncVOYA	COM	929089100	0.3	<0.1%	3,250	Reduced−1,926
Chord Energy CorporationCHRD	COM NEW	674215207	0.3	<0.1%	2,567	New+2,567
Invesco Exch Traded FD TR II	S&P 500 MOMNTM	46138E339	0.3	<0.1%	1,797	New+1,797
Cboe Global MKTS IncCBOE	COM	12503M108	0.3	<0.1%	1,172	Reduced−3,557
Upbound Group IncUPBD	COM	76009N100	0.3	<0.1%	13,049	Reduced−2,435
Idexx Labs IncIDXX	COM	45168D104	0.3	<0.1%	523	New+523
Newmont CorpNEM	COM	651639106	0.3	<0.1%	2,909	Reduced−5,632
Brown Forman CorpBF-B	CL B	115637209	0.3	<0.1%	10,011	New+10,011
Sylvamo CorpSLVM	COMMON STOCK	871332102	0.3	<0.1%	7,043	New+7,043
Royal Gold IncRGLD	COM	780287108	0.3	<0.1%	1,326	New+1,326
Ishares TR	NASDAQ TOP 30	46438G562	0.3	<0.1%	6,855	New+6,855
Global Ship Lease Inc	COM CL A	Y27183600	0.3	<0.1%	6,866	Reduced−3,627
Wisdomtree TR	BLMBG US BULL	97717W471	0.3	<0.1%	9,637	Reduced−4,103
Principal Financial Group inPFG	COM	74251V102	0.3	<0.1%	2,386	New+2,386
Invesco Exch Traded FD TR II	S&P SMALLCAP 600	46138G664	0.3	<0.1%	4,319	Reduced−24
Franklin Templeton ETF TR	FTSE JAPAN HDG	35473P637	0.3	<0.1%	5,620	Reduced−1,679
Metlife IncMET	COM	59156R108	0.3	<0.1%	3,017	New+3,017
Darden Restaurants IncDRI	COM	237194105	0.3	<0.1%	1,238	Reduced−5,991
Marathon Pete CorpMPC	COM	56585A102	0.3	<0.1%	996	New+996
Abbott LaboratoriesABT	COM	002824100	0.3	<0.1%	2,798	New+2,798
Toro CoTTC	COM	891092108	0.3	<0.1%	2,588	Reduced−10,145
Fedex CorpFDX	COM	31428X106	0.3	<0.1%	804	Reduced−2,529
Abbvie IncABBV	COM	00287Y109	0.2	<0.1%	993	New+993
Exchange Traded Concepts Tru	RANG NUCL RE ETF	301505475	0.2	<0.1%	3,632	New+3,632
Becton Dickinson & CoBDX	COM	075887109	0.2	<0.1%	1,628	New+1,628
Virtus Invt Partners IncVRTS	COM	92828Q109	0.2	<0.1%	1,670	Reduced−948
CME Group IncCME	COM	12572Q105	0.2	<0.1%	1,084	Reduced−1,697
Snowflake IncSNOW	COM SHS	833445109	0.2	<0.1%	930	New+930
Wells Fargo & CoWFC	COM	949746101	0.2	<0.1%	2,856	Unchanged
APA CorporationAPA	COM	03743Q108	0.2	<0.1%	7,014	Reduced−23,574
CVS Health CorpCVS	COM	126650100	0.2	<0.1%	2,174	New+2,174
Texas Instrs IncTXN	COM	882508104	0.2	<0.1%	738	New+738
Mastercard IncorporatedMA	CL A	57636Q104	0.2	<0.1%	418	Reduced−2,170
Parker-Hannifin CorpPH	COM	701094104	0.2	<0.1%	217	New+217
Franklin Templeton ETF TR	US LRG CP MLTFCT	35473P801	0.2	<0.1%	2,696	New+2,696
Arista Networks IncANET	COM SHS	040413205	0.2	<0.1%	1,234	New+1,234
Berkshire Hathaway Inc DelBRK-B	CL B NEW	084670702	0.2	<0.1%	411	New+411
RBB FD Inc	US TREASY 2 YR	74933W486	0.2	<0.1%	4,266	Reduced−1,858
Viatris IncVTRS	COM	92556V106	0.2	<0.1%	12,370	New+12,370

Sold out: 95 positions

Held at the end of the quarter before and not reported this quarter.

WBI INVESTMENTS, LLC, positions sold out
Issuer	Class	CUSIP	Weight	Change on the quarter before
Acuity IncAYI	COM	00508Y102	0.0%	Sold out−2,356
Allstate CorpALL	COM	020002101	0.0%	Sold out−5,702
Applied Indl Technologies inAIT	COM	03820C105	0.0%	Sold out−3,247
Applied Optoelectronics IncAAOI	COM	03823U102	0.0%	Sold out−11,672
Archrock IncAROC	COM	03957W106	0.0%	Sold out−78,671
Atmos Energy CorpATO	COM	049560105	0.0%	Sold out−7,085
Autoliv IncALV	COM	052800109	0.0%	Sold out−6,692
Avista CorpAVA	COM	05379B107	0.0%	Sold out−12,666
Baker Hughes CompanyBKR	CL A	05722G100	0.0%	Sold out−13,165
Bank of N T Butterfield & So	SHS NEW	G0772R208	0.0%	Sold out−5,046
Block IncXYZ	CL A	852234103	0.0%	Sold out−4,060
Booz Allen Hamilton HLDG CorBAH	CL A	099502106	0.0%	Sold out−4,760
Brown & Brown IncBRO	COM	115236101	0.0%	Sold out−4,555
Cadence Design System IncCDNS	COM	127387108	0.0%	Sold out−852
Centerpoint Energy IncCNP	COM	15189T107	0.0%	Sold out−27,671
CF Industries HoldCF	COM	125269100	0.0%	Sold out−2,517
Charter Communications IncCHTR	CL A	16119P108	0.0%	Sold out−2,497
Chubb Ltd Switz	COM	H1467J104	0.0%	Sold out−2,572
Cincinnati Finl CorpCINF	COM	172062101	0.0%	Sold out−8,332
Clearway Energy IncCWEN	CL C	18539C204	0.0%	Sold out−18,978
Clearway Energy Inc	CL A	18539C105	0.0%	Sold out−15,880
CMS Energy CorpCMS	COM	125896100	0.0%	Sold out−14,651
CNA Finl CorpCNA	COM	126117100	0.0%	Sold out−4,691
Costco Wholesale CorporationCOST	COM	22160K105	0.0%	Sold out−865
CVB Finl CorpCVBF	COM	126600105	0.0%	Sold out−20,437
Dexcom IncDXCM	COM	252131107	0.0%	Sold out−8,810
DHT Holdings Inc	SHS NEW	Y2065G121	0.0%	Sold out−33,568
Dollar Gen CorpDG	COM	256677105	0.0%	Sold out−2,120
Eastman Chem CoEMN	COM	277432100	0.0%	Sold out−14,473
EQT CorpEQT	COM	26884L109	0.0%	Sold out−17,840
Expand Energy CorporationEXE	COM	165167735	0.0%	Sold out−2,549
Exxon Mobil Corp	COM	30231G102	0.0%	Sold out−2,595
Fastly IncFSLY	CL A	31188V100	0.0%	Sold out−48,908
Figma IncFIG	CLASS A COM STK	316841105	0.0%	Sold out−51,221
Firstenergy CorpFE	COM	337932107	0.0%	Sold out−23,436
Flowers Foods IncFLO	COM	343498101	0.0%	Sold out−76,258
Ford MTR CoF	COM	345370860	0.0%	Sold out−63,590
Fortinet IncFTNT	COM	34959E109	0.0%	Sold out−2,694
GE Vernova IncGEV	COM	36828A101	0.0%	Sold out−1,210
Hanover Ins Group IncTHG	COM	410867105	0.0%	Sold out−1,853
Hershey CoHSY	COM	427866108	0.0%	Sold out−4,065
Hubspot IncHUBS	COM	443573100	0.0%	Sold out−4,934
Illinois Tool WKS IncITW	COM	452308109	0.0%	Sold out−2,420
IntuitINTU	COM	461202103	0.0%	Sold out−1,701
Invesco Exch Traded FD TR II	SHORT TERM TREAS	46138G888	0.0%	Sold out−3,722
Invesco Exch Traded FD TR II	SR LN ETF	46138G508	0.0%	Sold out−10,317
Ishares TR	0-5YR HI YL CP	46434V407	0.0%	Sold out−4,875
Jabil IncJBL	COM	466313103	0.0%	Sold out−1,260
Keysight Technologies IncKEYS	COM	49338L103	0.0%	Sold out−4,270
Kinetik Holdings IncKNTK	COM NEW CL A	02215L209	0.0%	Sold out−21,042
Lincoln Elec Holdings IncLECO	COM	533900106	0.0%	Sold out−4,097
Marriott Vacations WorldwideVAC	COM	57164Y107	0.0%	Sold out−12,512
Mercadolibre IncMELI	COM	58733R102	0.0%	Sold out−161
Merck & Co IncMRK	COM	58933Y105	0.0%	Sold out−3,553
Millicom International Cellular S a	COM STK	L6388F110	0.0%	Sold out−6,251
Msci IncMSCI	COM	55354G100	0.0%	Sold out−591
National Fuel Gas CoNFG	COM	636180101	0.0%	Sold out−9,585
Netflix Inc.NFLX	COM	64110L106	0.0%	Sold out−13,646
Nisource IncNI	COM	65473P105	0.0%	Sold out−8,600
Northwest Nat HLDG CoNWN	COM	66765N105	0.0%	Sold out−4,921
Nucor CorpNUE	COM	670346105	0.0%	Sold out−1,259
Oceanfirst Finl CorpOCFC	COM	675234108	0.0%	Sold out−12,162
Pentair plc	SHS	G7S00T104	0.0%	Sold out−5,885
Permian Resources CorpPR	CLASS A COM	71424F105	0.0%	Sold out−62,126
Philip Morris International IncPM	COM	718172109	0.0%	Sold out−3,954
Pimco ETF TR	0-5 HIGH YIELD	72201R783	0.0%	Sold out−2,219
Quest Diagnostics IncDGX	COM	74834L100	0.0%	Sold out−6,057
Quicklogic CorpQUIK	COM NEW	74837P405	0.0%	Sold out−137,887
Regeneron PharmaceuticalsREGN	COM	75886F107	0.0%	Sold out−261
Reinsurance Group Amer IncRGA	COM NEW	759351604	0.0%	Sold out−2,364
Renaissancere Holdings Ltd	COM	G7496G103	0.0%	Sold out−3,549
Ringcentral IncRNG	CL A	76680R206	0.0%	Sold out−33,260
Royalty Pharma plc	SHS CLASS A	G7709Q104	0.0%	Sold out−5,857
RTX CorporationRTX	COM	75513E101	0.0%	Sold out−3,661
Servicetitan IncTTAN	SHS CL A	81764X103	0.0%	Sold out−17,497
Sonoco Prods CoSON	COM	835495102	0.0%	Sold out−17,361
SPDR Series Trust	STATE STREET SPD	78468R408	0.0%	Sold out−8,018
SPDR Series Trust	STATE STREET SPD	78468R663	0.0%	Sold out−5,417
Steris plc	SHS USD	G8473T100	0.0%	Sold out−1,669
Stryker CorporationSYK	COM	863667101	0.0%	Sold out−1,629
Thor Inds IncTHO	COM	885160101	0.0%	Sold out−6,042
TJX Cos Inc NewTJX	COM	872540109	0.0%	Sold out−7,142
Tyson Foods IncTSN	CL A	902494103	0.0%	Sold out−10,197
Union Pac CorpUNP	COM	907818108	0.0%	Sold out−2,610
Vaneck ETF Trust	URANIUM AND NUCL	92189F601	0.0%	Sold out−2,561
Verisk Analytics IncVRSK	COM	92345Y106	0.0%	Sold out−7,803
Vertiv Holdings CoVRT	COM CL A	92537N108	0.0%	Sold out−4,136
Virtu Finl IncVIRT	CL A	928254101	0.0%	Sold out−9,047
Walmart IncWMT	COM	931142103	0.0%	Sold out−6,320
Warner Music Group CorpWMG	COM CL A	934550203	0.0%	Sold out−13,392
WEC Energy Group IncWEC	COM	92939U106	0.0%	Sold out−10,234
Williams Sonoma IncWSM	COM	969904101	0.0%	Sold out−3,097
WIX Com Ltd	SHS	M98068105	0.0%	Sold out−14,069
Xcel Energy IncXEL	COM	98389B100	0.0%	Sold out−3,342
YUM Brands IncYUM	COM	988498101	0.0%	Sold out−8,166

Source: SEC EDGAR, Form 13F-HR, accession 0001397424-26-000004 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.