WBI INVESTMENTS, LLC

Q2 2026 13F-HR Holdings

Location
Red Bank, NJ
Holdings as of
6/30/2026
Date filed
8/11/2026
Form type
13F-HR
Num holdings
286
Total value ($000)
$403,489
Net value change ($000)
+41,121 (11.3%)
New positions
106
Sold out positions
95
Turnover %
39.0%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 5/11/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
APH 3,993 NEW
SMHX 3,545 96.9%
LII 3,182 NEW
ALAB 3,175 NEW
WBIL 2,595 13.8%
MRVL 2,526 NEW
AXP 2,471 269.5%
ARM 2,433 NEW
HRB 2,292 NEW
SMH 2,253 93.4%
Top Reduces (Value $000, Stocks/ETFs)
OKE -2,957 -73.1%
AROC -2,738 -100.0%
EIX -2,311 -70.5%
TW -1,957 -59.6%
MRSH -1,570 -62.5%
VRSK -1,481 -100.0%
HIG -1,467 -54.0%
FSLY -1,421 -100.0%
PR -1,325 -100.0%
NFLX -1,312 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type