WBI INVESTMENTS, LLC

Q2 2026 13F-HR Detailed Holdings

Location
Red Bank, NJ
Holdings as of
6/30/2026
Date filed
8/11/2026
Form type
13F-HR
Num holdings
422
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 broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 5/11/2026 Next filing: — SEC filing
You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.

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 Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 MILLINGTON SECURITIES, LLC 028-16338