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WBI INVESTMENTS, LLC 13F Holdings
Holdings from the most recent 13F from WBI INVESTMENTS, LLC
Filed: 2025-08-11 (Q2 2025) | Holdings: 415 | Value: $385.3M | Filing Link
PREMIUM
Author Returns
Returns are calculated from when the filing is published and are weighted by the size of the holding.
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Filing Returns
Returns are calculated from when the filing is published and are weighted by the size of the holding.
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Holding Returns | |||||||
|---|---|---|---|---|---|---|---|
| Stock | Put/Call | Change | Holding Pct | Value | Current Return | 3M Return | 1Y Return |
| WBIY - ABSOLUTE SHS TR | 6.28% | $24.2M | +10.35% | +5.33% | |||
| WBIL - ABSOLUTE SHS TR | Reduce 3% $(706.1K) | 5.51% | $21.2M | +7.96% | +8.38% | ||
| WBIG - ABSOLUTE SHS TR | Reduce 3% $(673.6K) | 5.49% | $21.1M | +6.78% | +6.71% | ||
| WBIF - ABSOLUTE SHS TR | Reduce 3% $(607.6K) | 4.71% | $18.2M | +5.30% | +5.47% | ||
| VFLO - VICTORY PORTFOLIOS II | Reduce 2% $(189.0K) | 2.23% | $8.6M | +15.99% | +12.21% | ||
| COM - DIREXION SHS ETF TR | Reduce 5% $(335.4K) | 1.75% | $6.7M | ||||
| QQQ - INVESCO QQQ TR | Reduce 48% $(4.5M) | 1.30% | $5.0M | +6.81% | +8.11% | ||
| QQQM - INVESCO EXCH TRADED FD TR II | New Purchase | 1.26% | $4.9M | ||||
| SCHB - SCHWAB STRATEGIC TR | New Purchase | 1.26% | $4.8M | ||||
| SPTM - SPDR SERIES TRUST | New Purchase | 1.25% | $4.8M | ||||
| AGZ - ISHARES TR | Reduce 7% $(255.1K) | 0.93% | $3.6M | +1.89% | +1.56% | ||
| ALTL - PACER FDS TR | 0.84% | $3.2M | |||||
| PTLC - PACER FDS TR | Reduce 1% $(27.9K) | 0.82% | $3.2M | ||||
| XMLV - INVESCO EXCH TRADED FD TR II | Reduce 1% $(20.0K) | 0.82% | $3.2M | +2.22% | +2.47% | ||
| FSTA - FIDELITY COVINGTON TRUST | Reduce 6% $(200.7K) | 0.82% | $3.1M | -2.81% | -5.22% | ||
| PFE - PFIZER INC | Add 95% ($1.5M) | 0.81% | $3.1M | +6.69% | +6.78% | ||
| UPS - UNITED PARCEL SERVICE INC | Reduce 14% $(513.6K) | 0.80% | $3.1M | +20.76% | +13.12% | ||
| PTMC - PACER FDS TR | Reduce 8% $(247.8K) | 0.79% | $3.0M | +7.29% | +4.74% | ||
| WRB - BERKLEY W R CORP | New Purchase | 0.78% | $3.0M | -1.03% | +9.42% | ||
| APA - APA CORPORATION | New Purchase | 0.75% | $2.9M | ||||
| VZ - VERIZON COMMUNICATIONS INC | Reduce 12% $(405.0K) | 0.75% | $2.9M | -4.03% | -4.24% | ||
| F - FORD MTR CO | Reduce 42% $(2.1M) | 0.72% | $2.8M | ||||
| AES - AES CORP | Add 17% ($381.7K) | 0.68% | $2.6M | +8.82% | +10.71% | ||
| FMC - FMC CORP | Add 44% ($792.9K) | 0.68% | $2.6M | ||||
| LYB - LYONDELLBASELL INDUSTRIES N | Add 21% ($448.1K) | 0.67% | $2.6M | -3.67% | -8.65% | ||
| BBY - BEST BUY INC | New Purchase | 0.67% | $2.6M | +7.33% | +13.53% | ||
| MO - ALTRIA GROUP INC | Reduce 24% $(784.8K) | 0.66% | $2.5M | -9.19% | -10.27% | ||
| PSCH - INVESCO EXCH TRADED FD TR II | Reduce 3% $(68.9K) | 0.53% | $2.0M | +19.24% | +11.66% | ||
| KRBN - KRANESHARES TRUST | New Purchase | 0.52% | $2.0M | +15.68% | +12.42% | ||
| XLP - SELECT SECTOR SPDR TR | Reduce 3% $(52.1K) | 0.52% | $2.0M | -3.10% | -5.66% | ||
| GVI - ISHARES TR | Reduce 1% $(13.3K) | 0.51% | $2.0M | +1.80% | +1.69% | ||
| FHLC - FIDELITY COVINGTON TRUST | Reduce 10% $(210.2K) | 0.50% | $1.9M | +19.58% | +18.16% | ||
| M - MACYS INC | New Purchase | 0.49% | $1.9M | +97.83% | +68.59% | ||
| PZZA - PAPA JOHNS INTL INC | New Purchase | 0.48% | $1.9M | -5.10% | -7.63% | ||
| OMF - ONEMAIN HLDGS INC | New Purchase | 0.46% | $1.8M | +24.87% | +9.67% | ||
| IVZ - INVESCO LTD | New Purchase | 0.45% | $1.7M | +28.87% | +19.96% | ||
| PMBS - PIMCO ETF TR | Reduce 3% $(58.3K) | 0.44% | $1.7M | ||||
| MSFT - MICROSOFT CORP | Reduce 41% $(1.2M) | 0.44% | $1.7M | -8.31% | -2.25% | ||
| NVDA - NVIDIA CORPORATION | Reduce 43% $(1.3M) | 0.44% | $1.7M | -4.33% | +5.93% | ||
| MUR - MURPHY OIL CORP | New Purchase | 0.42% | $1.6M | +49.41% | +27.79% | ||
| AMZN - AMAZON COM INC | New Purchase | 0.41% | $1.6M | +1.78% | +9.89% | ||
| GOOGL - ALPHABET INC | New Purchase | 0.40% | $1.5M | ||||
| SCHP - SCHWAB STRATEGIC TR | Reduce 4% $(57.5K) | 0.40% | $1.5M | +1.36% | +1.88% | ||
| TIPX - SPDR SERIES TRUST | Reduce 7% $(106.9K) | 0.39% | $1.5M | ||||
| NE - NOBLE CORP PLC | New Purchase | 0.37% | $1.4M | ||||
| AAPL - APPLE INC | Reduce 38% $(878.9K) | 0.37% | $1.4M | +22.17% | +20.06% | ||
| FIX - COMFORT SYS USA INC | New Purchase | 0.36% | $1.4M | +39.10% | +39.76% | ||
| SOXQ - INVESCO EXCH TRADED FD TR II | New Purchase | 0.35% | $1.4M | +23.22% | +23.91% | ||
| SFLO - VICTORY PORTFOLIOS II | New Purchase | 0.33% | $1.3M | +12.09% | +6.91% | ||
| ADT - ADT INC DEL | Reduce 100% | 0.00% | $0.00 | ||||
| AFL - AFLAC INC | Reduce 100% | 0.00% | $0.00 | ||||
| T - AT&T INC | Reduce 100% | 0.00% | $0.00 | ||||
| CVS - CVS HEALTH CORP | Reduce 100% | 0.00% | $0.00 | ||||
| CAG - CONAGRA BRANDS INC | Reduce 100% | 0.00% | $0.00 | ||||
| D - DOMINION ENERGY INC | Reduce 100% | 0.00% | $0.00 | ||||
| EBAY - EBAY INC. | Reduce 100% | 0.00% | $0.00 | ||||
| BEN - FRANKLIN RESOURCES INC | Reduce 100% | 0.00% | $0.00 | ||||
| GE - GE AEROSPACE | Reduce 100% | 0.00% | $0.00 | ||||
| HSY - HERSHEY CO | Reduce 100% | 0.00% | $0.00 | ||||
| IBKR - INTERACTIVE BROKERS GROUP IN | Reduce 100% | 0.00% | $0.00 | ||||
| IWV - ISHARES TR | Reduce 100% | 0.00% | $0.00 | ||||
| LRCX - LAM RESEARCH CORP | Reduce 100% | 0.00% | $0.00 | ||||
| MCK - MCKESSON CORP | Reduce 100% | 0.00% | $0.00 | ||||
| MNST - MONSTER BEVERAGE CORP NEW | Reduce 100% | 0.00% | $0.00 | ||||
| ORI - OLD REP INTL CORP | Reduce 100% | 0.00% | $0.00 | ||||
| SON - SONOCO PRODS CO | Reduce 100% | 0.00% | $0.00 | ||||
| VTI - VANGUARD INDEX FDS | Reduce 100% | 0.00% | $0.00 | ||||
| VNOM - VIPER ENERGY INC | Reduce 100% | 0.00% | $0.00 | ||||