Wbi Investments, LLC

13F filer · CIK 0001397424

Reported Aug 11, 2026

Net buyer this quarter

13F portfolio value$403MU.S. long equity reported on 13F

Positions21899 new · 88 closed

Net flow last quarter+$13.2MBuys minus sells

Top 10 positions weight9.9%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Aug 11, 2026218 positions
FGDLFranklin Templeton Holdings Trust	$6.58M	1.63%	1.59%	-0.9%	Q1 2026
SMHMarket Vectors ETF Trust	$4.66M	1.16%	Not reported	+13.1%	Q1 2024
APHAmphenol Corp	$3.99M	0.99%	0.00%	Not reported	Q3 2019
MOAltria Group, Inc.	$3.84M	0.95%	0.00%	-15.4%	Q2 2016
BBYBest Buy Co Inc	$3.67M	0.91%	0.02%	+18.0%	Q1 2014
IBKRInteractive Brokers Group, Inc.	$3.64M	0.90%	0.02%	+45.1%	Q1 2023
QQQInvesco QQQ Trust, Series 1	$3.57M	0.88%	Not reported	-3.3%	Q2 2022
AXPAmerican Express Co	$3.39M	0.84%	0.00%	+230.5%	Q4 2023
HPQHP Inc	$3.35M	0.83%	0.02%	-17.1%	Q3 2016
VZVerizon Communications Inc	$3.21M	0.79%	0.00%	+3.3%	Q2 2013
LIILennox International Inc	$3.18M	0.79%	0.02%	Not reported	Q1 2017
ALABAstera Labs, Inc.	$3.17M	0.79%	0.00%	Not reported	Q3 2025
BALLBALL Corp	$3.15M	0.78%	0.02%	+159.2%	Q1 2026
AAPLApple Inc.	$3.03M	0.75%	0.00%	+34.7%	Q2 2013
CPBCAMPBELL'S Co	$3.02M	0.75%	0.05%	+33.1%	Q2 2013
GOOGLAlphabet Inc.	$2.97M	0.74%	0.00%	+8.4%	Q3 2021
GISGeneral Mills Inc	$2.79M	0.69%	0.02%	+30.5%	Q4 2013
UPSUnited Parcel Service Inc	$2.74M	0.68%	0.00%	+4.7%	Q3 2016
NVDANvidia Corp	$2.68M	0.67%	0.00%	+7.1%	Q4 2015
PIPRPiper Sandler Companies	$2.56M	0.64%	0.05%	+120.1%	Q1 2026
MRVLMarvell Technology, Inc.	$2.53M	0.63%	0.00%	Not reported	Q4 2023
YUMCYum China Holdings, Inc.	$2.52M	0.62%	0.02%	+351.5%	Q4 2019
MCKMckesson Corp	$2.51M	0.62%	0.00%	+766.1%	Q3 2019
SWKSSkyworks Solutions, Inc.	$2.5M	0.62%	0.02%	+120.2%	Q2 2017
TPRTapestry, Inc.	$2.47M	0.61%	0.01%	+167.1%	Q3 2019
OMFOneMain Holdings, Inc.	$2.47M	0.61%	0.04%	+85.0%	Q4 2019
PFEPfizer Inc	$2.46M	0.61%	0.00%	-10.9%	Q1 2014
ARMArm Holdings PLC	$2.43M	0.60%	0.00%	Not reported	Q3 2025
HRBH&R Block Inc	$2.29M	0.57%	0.05%	Not reported	Q1 2015
TSLATesla, Inc.	$2.19M	0.54%	0.00%	+8.6%	Q2 2021
RHIRobert Half Inc.	$1.99M	0.49%	0.06%	+52.7%	Q2 2013
TROWPrice T Rowe Group Inc	$1.94M	0.48%	0.01%	+26.1%	Q3 2013
NBISNebius Group N.V.	$1.91M	0.47%	0.00%	New	Q2 2026
DDOGDatadog, Inc.	$1.88M	0.47%	0.01%	Not reported	Q4 2023
CRWDCrowdStrike Holdings, Inc.	$1.88M	0.46%	0.00%	Not reported	Q4 2023
AMZNAmazon Com Inc	$1.88M	0.46%	0.00%	+8.4%	Q2 2020
PRUPrudential Financial Inc	$1.84M	0.46%	0.00%	+102.2%	Q3 2013
BENFranklin Resources Inc	$1.81M	0.45%	0.01%	Not reported	Q3 2016
KNSLKinsale Capital Group, Inc.	$1.77M	0.44%	0.02%	Not reported	Q3 2022
ADPAutomatic Data Processing Inc	$1.77M	0.44%	0.00%	Not reported	Q3 2013
PAYXPaychex Inc	$1.7M	0.42%	0.00%	+112.0%	Q4 2014
BMYBristol Myers Squibb Co	$1.62M	0.40%	0.00%	-31.0%	Q3 2019
ROSTRoss Stores, Inc.	$1.62M	0.40%	0.00%	+71.6%	Q3 2019
AMBAAmbarella Inc	$1.59M	0.39%	0.04%	Not reported	Q3 2025
DELLDell Technologies Inc.	$1.58M	0.39%	0.00%	-51.8%	Q1 2023
MSFTMicrosoft Corp	$1.58M	0.39%	0.00%	-14.9%	Q1 2014
MUMicron Technology Inc	$1.48M	0.37%	0.00%	Not reported	Q1 2015
CTASCintas Corp	$1.42M	0.35%	0.00%	Not reported	Q4 2015
MSIMotorola Solutions, Inc.	$1.38M	0.34%	0.00%	+82.2%	Q3 2016
PRIPrimerica, Inc.	$1.37M	0.34%	0.02%	-54.4%	Q4 2015

Q1 2026Reported May 11, 2026206 positions
FGDLFranklin Templeton Holdings Trust	$7.74M	2.14%	1.51%	New	Q1 2026
MOAltria Group, Inc.	$4.17M	1.15%	0.00%	+24.5%	Q2 2016
OKEOneok Inc	$4.04M	1.12%	0.01%	-5.6%	Q3 2022
VZVerizon Communications Inc	$3.68M	1.02%	0.00%	-8.9%	Q2 2013
HPQHP Inc	$3.54M	0.98%	0.02%	+666.1%	Q3 2016
TWTradeweb Markets Inc.	$3.28M	0.91%	27893.00%	Not reported	Q4 2023
EIXEdison International	$3.28M	0.90%	0.01%	-3.6%	Q3 2025
PFEPfizer Inc	$3.22M	0.89%	0.00%	-14.1%	Q1 2014
QQQInvesco QQQ Trust, Series 1	$2.89M	0.80%	Not reported	-52.4%	Q2 2022
AROCArchrock, Inc.	$2.74M	0.76%	0.05%	Not reported	Q2 2020
HIGHartford Insurance Group, Inc.	$2.72M	0.75%	0.01%	+84.9%	Q1 2017
PRIPrimerica, Inc.	$2.65M	0.73%	0.03%	+24.2%	Q4 2015
BBYBest Buy Co Inc	$2.63M	0.73%	0.02%	+190.5%	Q1 2014
MRSHMarsh & Mclennan Companies, Inc.	$2.51M	0.69%	0.00%	+183.0%	Q3 2016
BMYBristol Myers Squibb Co	$2.48M	0.68%	0.00%	-42.6%	Q3 2019
SMHMarket Vectors ETF Trust	$2.41M	0.67%	Not reported	-20.8%	Q1 2024
UPSUnited Parcel Service Inc	$2.39M	0.66%	0.00%	-22.5%	Q3 2016
GISGeneral Mills Inc	$2.29M	0.63%	0.01%	+231.5%	Q4 2013
CPBCAMPBELL'S Co	$2.27M	0.63%	0.03%	+238.3%	Q2 2013
GOOGLAlphabet Inc.	$2.2M	0.61%	0.00%	+5.2%	Q3 2021
NVDANvidia Corp	$2.19M	0.60%	0.00%	+14.2%	Q4 2015
AAPLApple Inc.	$1.97M	0.54%	0.00%	+2.1%	Q2 2013
IBKRInteractive Brokers Group, Inc.	$1.94M	0.53%	0.01%	+5.6%	Q1 2023
MSFTMicrosoft Corp	$1.84M	0.51%	0.00%	+107.6%	Q1 2014
TSLATesla, Inc.	$1.78M	0.49%	0.00%	+15.3%	Q2 2021
CSCOCisco Systems, Inc.	$1.76M	0.49%	0.00%	+68.1%	Q3 2013
TAt&T Inc.	$1.75M	0.48%	0.00%	Not reported	Q3 2013
GDGeneral Dynamics Corp	$1.69M	0.47%	0.00%	Not reported	Q1 2015
AMZNAmazon Com Inc	$1.51M	0.42%	0.00%	+33.5%	Q2 2020
VRSKVerisk Analytics, Inc.	$1.48M	0.41%	0.01%	-11.4%	Q2 2023
WUWestern Union CO	$1.46M	0.40%	0.05%	-10.9%	Q4 2013
ROPRoper Technologies Inc	$1.44M	0.40%	0.00%	New	Q1 2026
FSLYFastly, Inc.	$1.42M	0.39%	0.03%	New	Q1 2026
DRIDarden Restaurants Inc	$1.42M	0.39%	0.01%	+408.7%	Q4 2015
CBOECboe Global Markets, Inc.	$1.33M	0.37%	0.00%	Not reported	Q4 2015
PRPermian Resources Corp	$1.32M	0.37%	0.01%	Not reported	Q4 2022
NFLXNetflix Inc	$1.31M	0.36%	0.00%	Not reported	Q2 2021
CINFCincinnati Financial Corp	$1.31M	0.36%	0.01%	Not reported	Q3 2013
ATOAtmos Energy Corp	$1.31M	0.36%	0.00%	+246.3%	Q4 2024
APAAPA Corp	$1.3M	0.36%	0.01%	-13.7%	Q4 2022
QUIKQUICKLOGIC Corp	$1.29M	0.36%	0.78%	New	Q1 2026
MAMastercard Inc	$1.29M	0.36%	0.00%	-4.9%	Q4 2022
METAMeta Platforms, Inc.	$1.29M	0.36%	Not reported	+34.6%	Q4 2014
YUMYum Brands Inc	$1.27M	0.35%	0.00%	+55.5%	Q4 2014
WIXWix.com Ltd.	$1.27M	0.35%	0.03%	New	Q1 2026
DELLDell Technologies Inc.	$1.25M	0.34%	0.00%	+90.7%	Q1 2023
RNGRingCentral, Inc.	$1.24M	0.34%	0.09%	New	Q1 2026
PIPRPiper Sandler Companies	$1.23M	0.34%	0.02%	New	Q1 2026
TROWPrice T Rowe Group Inc	$1.22M	0.34%	0.01%	+8.4%	Q3 2013
EMEEMCOR Group, Inc.	$1.22M	0.34%	0.00%	-16.0%	Q1 2015

Q4 2025Reported Feb 13, 2026236 positions
QQQInvesco QQQ Trust, Series 1	$6.46M	1.68%	Not reported	+8.5%	Q2 2022
BMYBristol Myers Squibb Co	$3.83M	1.00%	0.00%	+18.9%	Q3 2019
OKEOneok Inc	$3.48M	0.91%	0.01%	+32.4%	Q3 2022
PFEPfizer Inc	$3.32M	0.87%	0.00%	-0.9%	Q1 2014
VZVerizon Communications Inc	$3.28M	0.85%	0.00%	-2.9%	Q2 2013
UPSUnited Parcel Service Inc	$3.11M	0.81%	0.00%	+15.2%	Q3 2016
AXPAmerican Express Co	$2.93M	0.76%	0.00%	+20.2%	Q4 2023
MOAltria Group, Inc.	$2.92M	0.76%	0.00%	-12.6%	Q2 2016
SMHMarket Vectors ETF Trust	$2.86M	0.75%	Not reported	+51.5%	Q1 2024
EIXEdison International	$2.79M	0.73%	0.01%	-12.2%	Q3 2025
CAGConagra Brands Inc.	$2.55M	0.66%	0.03%	+1.5%	Q2 2013
COLBColumbia Banking System, Inc.	$2.35M	0.61%	0.03%	+118.9%	Q4 2015
MLIMueller Industries Inc	$2.28M	0.59%	0.01%	-18.6%	Q3 2024
GOOGLAlphabet Inc.	$2.28M	0.59%	0.00%	-1.7%	Q3 2021
YUMCYum China Holdings, Inc.	$2.27M	0.59%	0.01%	-8.4%	Q4 2019
PRIPrimerica, Inc.	$2.2M	0.57%	0.03%	+614.8%	Q4 2015
AITApplied Industrial Technologies Inc	$2.17M	0.57%	0.02%	+221.4%	Q2 2013
VVisa Inc.	$2.17M	0.57%	0.00%	+6.2%	Q3 2019
AONAon plc	$2.16M	0.56%	0.00%	Not reported	Q1 2017
ACNAccenture plc	$2.13M	0.55%	0.00%	Not reported	Q4 2015
AAPLApple Inc.	$2.07M	0.54%	0.00%	-37.6%	Q2 2013
NVDANvidia Corp	$2.05M	0.53%	0.00%	-15.9%	Q4 2015
EMNEastman Chemical Co	$2.02M	0.53%	0.03%	Not reported	Q2 2013
OMFOneMain Holdings, Inc.	$2M	0.52%	0.03%	-1.5%	Q4 2019
VRSKVerisk Analytics, Inc.	$1.97M	0.51%	0.01%	+958.8%	Q2 2023
BROBrown & Brown, Inc.	$1.91M	0.50%	0.01%	Not reported	Q1 2017
TSLATesla, Inc.	$1.87M	0.49%	0.00%	-7.2%	Q2 2021
IBKRInteractive Brokers Group, Inc.	$1.76M	0.46%	0.01%	-52.9%	Q1 2023
WUWestern Union CO	$1.75M	0.46%	0.06%	+21.2%	Q4 2013
HRBH&R Block Inc	$1.73M	0.45%	0.03%	+228.4%	Q1 2015
DKSDick'S Sporting Goods, Inc.	$1.73M	0.45%	0.01%	+49.2%	Q3 2016
QCOMQualcomm Inc	$1.68M	0.44%	0.00%	+409.0%	Q4 2014
MCKMckesson Corp	$1.56M	0.41%	0.00%	+16.9%	Q3 2019
MAMastercard Inc	$1.55M	0.40%	0.00%	+201.9%	Q4 2022
CIVICivitas Resources, Inc.	$1.5M	0.39%	0.06%	Not reported	Q4 2022
HIGHartford Insurance Group, Inc.	$1.5M	0.39%	0.00%	+39.3%	Q1 2017
HCAHCA Healthcare, Inc.	$1.49M	0.39%	0.00%	+270.7%	Q1 2015
EXPEExpedia Group, Inc.	$1.48M	0.39%	0.00%	Not reported	Q2 2017
HRLHormel Foods Corp	$1.45M	0.38%	Not reported	+210.8%	Q3 2019
SWKStanley Black & Decker, Inc.	$1.43M	0.37%	0.01%	Not reported	Q4 2015
PMBSPuramed Bioscience Inc.	$1.41M	0.37%	0.01%	-6.4%	Q1 2025
ESEversource Energy	$1.37M	0.36%	0.01%	-44.3%	Q1 2025
RMDResmed Inc	$1.36M	0.36%	0.00%	+91.7%	Q3 2013
AMDAdvanced Micro Devices Inc	$1.34M	0.35%	0.00%	+141.4%	Q3 2023
CAHCardinal Health Inc	$1.3M	0.34%	0.00%	Not reported	Q3 2019
AFLAflac Inc	$1.3M	0.34%	0.00%	Not reported	Q4 2014
PRIMPrimoris Services Corp	$1.3M	0.34%	0.02%	-46.4%	Q3 2025
APPAppLovin Corp	$1.29M	0.34%	0.00%	+20.9%	Q3 2025
TROWPrice T Rowe Group Inc	$1.28M	0.33%	0.01%	+83.5%	Q3 2013
MSIMotorola Solutions, Inc.	$1.26M	0.33%	0.00%	Not reported	Q3 2016

Q3 2025Reported Nov 20, 2025227 positions
QQQInvesco QQQ Trust, Series 1	$5.82M	1.49%	Not reported	+6.8%	Q2 2022
IBKRInteractive Brokers Group, Inc.	$3.99M	1.02%	0.02%	+37.4%	Q1 2023
MOAltria Group, Inc.	$3.83M	0.98%	0.00%	+33.5%	Q2 2016
VZVerizon Communications Inc	$3.64M	0.93%	0.00%	+6.9%	Q2 2013
KLACKla Corp	$3.47M	0.89%	0.00%	+88.5%	Q2 2013
PFEPfizer Inc	$3.43M	0.88%	0.00%	-9.8%	Q1 2014
IDCCInterDigital, Inc.	$3.22M	0.82%	0.04%	Not reported	Q2 2017
AAPLApple Inc.	$3.11M	0.79%	0.00%	-1.2%	Q2 2013
EIXEdison International	$2.92M	0.75%	0.01%	New	Q3 2025
LRCXLam Research Corp	$2.82M	0.72%	0.00%	+114.3%	Q3 2016
BMYBristol Myers Squibb Co	$2.7M	0.69%	0.00%	+205.7%	Q3 2019
AMATApplied Materials Inc	$2.69M	0.69%	0.00%	+8.4%	Q4 2014
PRIMPrimoris Services Corp	$2.68M	0.69%	0.04%	New	Q3 2025
CAGConagra Brands Inc.	$2.65M	0.68%	0.03%	+179.8%	Q2 2013
AESAes Corp	$2.63M	0.67%	0.03%	-19.7%	Q1 2017
OKEOneok Inc	$2.61M	0.67%	0.01%	+221.5%	Q3 2022
ESEversource Energy	$2.6M	0.66%	0.01%	Not reported	Q1 2025
MLIMueller Industries Inc	$2.47M	0.63%	0.02%	-9.9%	Q3 2024
KHCKraft Heinz Co	$2.44M	0.62%	0.01%	+156.7%	Q2 2020
NVDANvidia Corp	$2.43M	0.62%	0.00%	-6.4%	Q4 2015
RRRRed Rock Resorts, Inc.	$2.37M	0.60%	Not reported	Not reported	Q1 2022
CHEChemed Corp	$2.36M	0.60%	0.04%	Not reported	Q2 2016
WRBBerkley W R Corp	$2.32M	0.59%	0.01%	-26.3%	Q1 2021
UPSUnited Parcel Service Inc	$2.28M	0.58%	0.00%	-23.3%	Q3 2016
YUMCYum China Holdings, Inc.	$2.22M	0.57%	0.01%	+7.0%	Q4 2019
WSMWilliams Sonoma Inc	$2.22M	0.57%	0.01%	-7.0%	Q4 2013
MMacy's, Inc.	$2.19M	0.56%	0.05%	-23.9%	Q4 2014
AXPAmerican Express Co	$2.19M	0.56%	0.00%	+116.5%	Q4 2023
COPConocophillips	$2.09M	0.53%	0.00%	+698.2%	Q4 2020
LYBLyondellBasell Industries N.V.	$2.08M	0.53%	0.01%	-5.3%	Q2 2013
TSLATesla, Inc.	$1.99M	0.51%	0.00%	+223.1%	Q2 2021
VVisa Inc.	$1.99M	0.51%	0.00%	+53.5%	Q3 2019
UNPUnion Pacific Corp	$1.95M	0.50%	0.00%	Not reported	Q4 2013
RPRXRoyalty Pharma plc	$1.91M	0.49%	0.01%	New	Q3 2025
GOOGLAlphabet Inc.	$1.8M	0.46%	0.00%	-32.8%	Q3 2021
SMHMarket Vectors ETF Trust	$1.71M	0.44%	Not reported	+43.2%	Q1 2024
OMFOneMain Holdings, Inc.	$1.7M	0.43%	0.03%	-25.2%	Q4 2019
METAMeta Platforms, Inc.	$1.69M	0.43%	Not reported	+3.3%	Q4 2014
MSFTMicrosoft Corp	$1.68M	0.43%	0.00%	-25.6%	Q1 2014
AMZNAmazon Com Inc	$1.64M	0.42%	0.00%	-23.2%	Q2 2020
VRTVertiv Holdings Co	$1.63M	0.42%	0.00%	-19.8%	Q4 2024
JBLJabil Inc	$1.6M	0.41%	0.01%	New	Q3 2025
ANETArista Networks, Inc.	$1.6M	0.41%	0.00%	Not reported	Q3 2023
ENREnergizer Holdings, Inc.	$1.57M	0.40%	0.09%	Not reported	Q3 2013
AMEAmetek Inc/	$1.51M	0.39%	0.00%	+173.3%	Q2 2021
PMBSPuramed Bioscience Inc.	$1.5M	0.38%	0.02%	-12.9%	Q1 2025
ADSKAutodesk, Inc.	$1.48M	0.38%	0.00%	New	Q3 2025
PIIPolaris Inc.	$1.47M	0.38%	0.04%	Not reported	Q1 2017
MPWRMonolithic Power Systems, Inc.	$1.44M	0.37%	0.00%	Not reported	Q2 2023
HOODRobinhood Markets, Inc.	$1.43M	0.37%	0.00%	New	Q3 2025

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