WBI INVESTMENTS, LLC

Q3 2026 13F-HR Holdings

Location
Red Bank, NJ
Holdings as of
9/30/2026
Date filed
11/5/2026
Form type
13F-HR
Num holdings
283
Total value ($000)
$383,514
Net value change ($000)
-19,975 (-5.0%)
New positions
83
Sold out positions
86
Turnover %
46.3%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 8/11/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
BIL 15,403 NEW
TBLL 15,364 NEW
T 3,474 529.6%
NXST 2,717 NEW
TT 2,423 NEW
PEGA 2,282 NEW
PEP 2,263 465.6%
OWL 2,261 NEW
HPQ 2,170 64.8%
ACN 2,163 716.2%
Top Reduces (Value $000, Stocks/ETFs)
SCHB -4,923 -100.0%
SPTM -4,875 -100.0%
LII -3,182 -100.0%
ALAB -3,175 -100.0%
QQQ -3,174 -89.0%
QQQM -3,172 -89.3%
AXP -3,019 -89.1%
CPB -3,016 -100.0%
GOOGL -2,967 -100.0%
APH -2,961 -74.2%
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