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WBI INVESTMENTS, LLC 13F Holdings
Holdings from the most recent 13F from WBI INVESTMENTS, LLC
Filed: 2025-11-20 (Q3 2025) | Holdings: 464 | Value: $391.1M | 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 | Reduce 6% $(1.4M) | 6.16% | $24.1M | +7.37% | |||
| WBIL - ABSOLUTE SHS TR | Reduce 7% $(1.5M) | 5.36% | $21.0M | +4.25% | |||
| WBIG - ABSOLUTE SHS TR | Reduce 7% $(1.5M) | 5.33% | $20.9M | +3.39% | |||
| WBIF - ABSOLUTE SHS TR | Reduce 6% $(1.3M) | 4.69% | $18.4M | +4.36% | |||
| VFLO - VICTORY PORTFOLIOS II | Reduce 34% $(3.1M) | 1.54% | $6.0M | +7.97% | |||
| QQQ - INVESCO QQQ TR | Add 7% ($368.0K) | 1.49% | $5.8M | +4.45% | |||
| COM - DIREXION SHS ETF TR | Reduce 20% $(1.4M) | 1.43% | $5.6M | ||||
| QQQM - INVESCO EXCH TRADED FD TR II | 1.35% | $5.3M | |||||
| SCHB - SCHWAB STRATEGIC TR | Reduce 5% $(244.6K) | 1.27% | $5.0M | ||||
| SPTM - SPDR SERIES TRUST | Reduce 5% $(242.0K) | 1.26% | $4.9M | ||||
| IBKR - INTERACTIVE BROKERS GROUP IN | New Purchase | 1.02% | $4.0M | +4.37% | |||
| MO - ALTRIA GROUP INC | Add 21% ($598.2K) | 0.89% | $3.5M | +0.62% | |||
| KLAC - KLA CORP | New Purchase | 0.89% | $3.5M | +8.84% | |||
| VZ - VERIZON COMMUNICATIONS INC | Add 13% ($372.0K) | 0.84% | $3.3M | +0.54% | |||
| KRBN - KRANESHARES TRUST | Add 51% ($1.1M) | 0.84% | $3.3M | +4.87% | |||
| IDCC - INTERDIGITAL INC | New Purchase | 0.82% | $3.2M | +8.81% | |||
| AAPL - APPLE INC | Add 74% ($1.3M) | 0.79% | $3.1M | +4.64% | |||
| PFE - PFIZER INC | Reduce 7% $(221.6K) | 0.78% | $3.1M | +5.15% | |||
| PTMC - PACER FDS TR | Reduce 5% $(159.9K) | 0.76% | $3.0M | +7.26% | |||
| EIX - EDISON INTL | New Purchase | 0.75% | $2.9M | ||||
| CAG - CONAGRA BRANDS INC | New Purchase | 0.68% | $2.7M | ||||
| AES - AES CORP | Reduce 20% $(646.4K) | 0.67% | $2.6M | +2.29% | |||
| PTLC - PACER FDS TR | Reduce 26% $(905.4K) | 0.64% | $2.5M | ||||
| KHC - KRAFT HEINZ CO | New Purchase | 0.62% | $2.4M | -0.93% | |||
| AGZ - ISHARES TR | Reduce 33% $(1.2M) | 0.62% | $2.4M | -0.15% | |||
| SOXQ - INVESCO EXCH TRADED FD TR II | Add 49% ($763.4K) | 0.59% | $2.3M | +10.68% | |||
| UPS - UNITED PARCEL SERVICE INC | Reduce 11% $(287.3K) | 0.58% | $2.3M | +10.20% | |||
| OKE - ONEOK INC NEW | New Purchase | 0.58% | $2.3M | +4.81% | |||
| M - MACYS INC | Reduce 24% $(687.9K) | 0.56% | $2.2M | +25.39% | |||
| LYB - LYONDELLBASELL INDUSTRIES N | Reduce 5% $(115.4K) | 0.53% | $2.1M | +5.76% | |||
| XLP - SELECT SECTOR SPDR TR | Add 3% ($64.4K) | 0.51% | $2.0M | +2.66% | |||
| BMY - BRISTOL-MYERS SQUIBB CO | New Purchase | 0.48% | $1.9M | +13.52% | |||
| GVI - ISHARES TR | Reduce 8% $(151.5K) | 0.47% | $1.8M | -0.08% | |||
| LRCX - LAM RESEARCH CORP | New Purchase | 0.45% | $1.8M | +15.01% | |||
| SMH - VANECK ETF TRUST | New Purchase | 0.44% | $1.7M | ||||
| ENR - ENERGIZER HLDGS INC NEW | New Purchase | 0.40% | $1.6M | ||||
| XMLV - INVESCO EXCH TRADED FD TR II | Reduce 53% $(1.7M) | 0.39% | $1.5M | +1.67% | |||
| PMBS - PIMCO ETF TR | Reduce 13% $(221.3K) | 0.38% | $1.5M | ||||
| SCHP - SCHWAB STRATEGIC TR | Reduce 4% $(69.4K) | 0.38% | $1.5M | -0.48% | |||
| PII - POLARIS INC | New Purchase | 0.38% | $1.5M | +13.35% | |||
| NVDA - NVIDIA CORPORATION | Reduce 27% $(528.6K) | 0.37% | $1.5M | -3.42% | |||
| PRIM - PRIMORIS SVCS CORP | New Purchase | 0.37% | $1.4M | ||||
| TIPX - SPDR SERIES TRUST | Reduce 7% $(102.0K) | 0.36% | $1.4M | ||||
| AMAT - APPLIED MATLS INC | New Purchase | 0.36% | $1.4M | +18.25% | |||
| ES - EVERSOURCE ENERGY | New Purchase | 0.35% | $1.4M | ||||
| OMF - ONEMAIN HLDGS INC | Reduce 23% $(398.9K) | 0.34% | $1.3M | +18.72% | |||
| FMC - FMC CORP | Reduce 100% | 0.00% | $0.00 | ||||
| NE - NOBLE CORP PLC | Reduce 100% | 0.00% | $0.00 | ||||
| WRB - BERKLEY W R CORP | Reduce 100% | 0.00% | $0.00 | ||||
| APA - APA CORPORATION | Reduce 100% | 0.00% | $0.00 | ||||
| FHLC - FIDELITY COVINGTON TRUST | Reduce 100% | 0.00% | $0.00 | ||||
| GOOGL - ALPHABET INC | Reduce 100% | 0.00% | $0.00 | ||||
| PZZA - PAPA JOHNS INTL INC | Reduce 100% | 0.00% | $0.00 | ||||
| ALTL - PACER FDS TR | Reduce 100% | 0.00% | $0.00 | ||||
| BBY - BEST BUY INC | Reduce 100% | 0.00% | $0.00 | ||||
| FSTA - FIDELITY COVINGTON TRUST | Reduce 100% | 0.00% | $0.00 | ||||
| FIX - COMFORT SYS USA INC | Reduce 100% | 0.00% | $0.00 | ||||
| IVZ - INVESCO LTD | Reduce 100% | 0.00% | $0.00 | ||||
| AMZN - AMAZON COM INC | Reduce 100% | 0.00% | $0.00 | ||||
| PSCH - INVESCO EXCH TRADED FD TR II | Reduce 100% | 0.00% | $0.00 | ||||
| F - FORD MTR CO | Reduce 100% | 0.00% | $0.00 | ||||
| MSFT - MICROSOFT CORP | Reduce 100% | 0.00% | $0.00 | ||||
| MUR - MURPHY OIL CORP | Reduce 100% | 0.00% | $0.00 | ||||
| SFLO - VICTORY PORTFOLIOS II | Reduce 100% | 0.00% | $0.00 | ||||