WBI INVESTMENTS, LLC

Filed: 8/11/2025ACC: 0001397424-25-000008

📋 What this filing means

WBI INVESTMENTS, LLC filed this quarterly 13F‑HR report disclosing 268 equity positions with a total reported market value of $385.29M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

268

Positions

$385.29M

Total AUM (reported)

9.23M

Total Shares

Allocation by class

COM$161.72M42.0%

WBI PWR FCTR ETF$24.19M6.3%

WBI BBR QTY 3000$21.24M5.5%

WBI BBR YLD 3000$21.14M5.5%

WBI BBR VAL 3000$18.16M4.7%

CL A$10.75M2.8%

SHARES FREE CASH$8.59M2.2%

Portfolio Concentration

Top 3$66.57M17.3%

4–10$53.00M13.8%

11–25$46.92M12.2%

Rest$218.80M56.8%

Top 3 weight

17.3%

Top 10 weight

31.0%

Voting Authority Distribution

Total shares with voting rights: 9.23M

Sole

Full voting authority

5.87M

% of voting shares63.6%

Shared

Joint voting authority

3.36M

% of voting shares36.4%

None

No voting authority

0.00

% of voting shares0.0%

Investment Discretion (by position count)

Sole66

Shared0

Other202

Dominant voting typeSole · 63.6% of voting shares

Institutional Holdings268

Rows:

ABSOLUTE SHS TR

SOLE

WBI PWR FCTR ETF

Shares826.83K

TypeSH

Market value$24.19M

6.28%

Sole

826.83K

Shared

0.00

None

0.00

ABSOLUTE SHS TR

SOLE

WBI BBR QTY 3000

Shares652.92K

TypeSH

Market value$21.24M

5.51%

Sole

652.92K

Shared

0.00

None

0.00

ABSOLUTE SHS TR

SOLE

WBI BBR YLD 3000

Shares964.85K

TypeSH

Market value$21.14M

5.49%

Sole

964.85K

Shared

0.00

None

0.00

ABSOLUTE SHS TR

SOLE

WBI BBR VAL 3000

Shares631.16K

TypeSH

Market value$18.16M

4.71%

Sole

631.16K

Shared

0.00

None

0.00

VICTORY PORTFOLIOS II

SOLE

SHARES FREE CASH

Shares243.06K

TypeSH

Market value$8.59M

2.23%

Sole

243.06K

Shared

0.00

None

0.00

DIREXION SHS ETF TR

SOLE

AUSPCE CMD STG

Shares243.13K

TypeSH

Market value$6.73M

1.75%

Sole

243.13K

Shared

0.00

None

0.00

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares9.09K

TypeSH

Market value$5.01M

1.30%

Sole

9.09K

Shared

0.00

None

0.00

INVESCO EXCH TRADED FD TR II

SOLE

NASDAQ 100 ETF

Shares21.41K

TypeSH

Market value$4.86M

1.26%

Sole

21.41K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

US BRD MKT ETF

Shares203.18K

TypeSH

Market value$4.84M

1.26%

Sole

203.18K

Shared

0.00

None

0.00

SPDR SERIES TRUST

SOLE

PORTFOLI S&P1500

Shares64.17K

TypeSH

Market value$4.81M

1.25%

Sole

64.17K

Shared

0.00

None

0.00

PFIZER INC

DFND

COM

Shares149.42K

TypeSH

Market value$3.62M

0.94%

Sole

21.01K

Shared

128.41K

None

0.00

UNITED PARCEL SERVICE INC

DFND

CL B

Shares35.52K

TypeSH

Market value$3.59M

0.93%

Sole

4.83K

Shared

30.69K

None

0.00

ISHARES TR

SOLE

AGENCY BOND ETF

Shares32.64K

TypeSH

Market value$3.58M

0.93%

Sole

32.64K

Shared

0.00

None

0.00

APA CORPORATION

DFND

COM

Shares185.68K

TypeSH

Market value$3.40M

0.88%

Sole

27.94K

Shared

157.74K

None

0.00

VERIZON COMMUNICATIONS INC

DFND

COM

Shares77.49K

TypeSH

Market value$3.35M

0.87%

Sole

10.99K

Shared

66.50K

None

0.00

PACER FDS TR

SOLE

LUNT LRG CP ALTR

Shares85.84K

TypeSH

Market value$3.23M

0.84%

Sole

85.84K

Shared

0.00

None

0.00

PACER FDS TR

SOLE

TRENDP US LAR CP

Shares62.44K

TypeSH

Market value$3.17M

0.82%

Sole

62.44K

Shared

0.00

None

0.00

INVESCO EXCH TRADED FD TR II

SOLE

S&P MIDCP LOW

Shares51.25K

TypeSH

Market value$3.16M

0.82%

Sole

51.25K

Shared

0.00

None

0.00

FIDELITY COVINGTON TRUST

SOLE

CONSMR STAPLES

Shares61.39K

TypeSH

Market value$3.14M

0.82%

Sole

61.39K

Shared

0.00

None

0.00

PACER FDS TR

SOLE

TRENDP US MID CP

Shares87.32K

TypeSH

Market value$3.05M

0.79%

Sole

87.32K

Shared

0.00

None

0.00

BERKLEY W R CORP

DFND

COM

Shares41.05K

TypeSH

Market value$3.02M

0.78%

Sole

18.09K

Shared

22.96K

None

0.00

FORD MTR CO

DFND

COM

Shares257.21K

TypeSH

Market value$2.79M

0.72%

Sole

0.00

Shared

257.21K

None

0.00

AES CORP

DFND

COM

Shares249.31K

TypeSH

Market value$2.62M

0.68%

Sole

0.00

Shared

249.31K

None

0.00

FMC CORP

DFND

COM NEW

Shares62.56K

TypeSH

Market value$2.61M

0.68%

Sole

0.00

Shared

62.56K

None

0.00

LYONDELLBASELL INDUSTRIES N

DFND

SHS - A -

Shares44.74K

TypeSH

Market value$2.59M

0.67%

Sole

0.00

Shared

44.74K

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	Shared
ABSOLUTE SHS TRSOLE	WBI PWR FCTR ETF	826.83K	SH	$24.19M 6.28%	826.83K	0.00
ABSOLUTE SHS TRSOLE	WBI BBR QTY 3000	652.92K	SH	$21.24M 5.51%	652.92K	0.00
ABSOLUTE SHS TRSOLE	WBI BBR YLD 3000	964.85K	SH	$21.14M 5.49%	964.85K	0.00
ABSOLUTE SHS TRSOLE	WBI BBR VAL 3000	631.16K	SH	$18.16M 4.71%	631.16K	0.00
VICTORY PORTFOLIOS IISOLE	SHARES FREE CASH	243.06K	SH	$8.59M 2.23%	243.06K	0.00
DIREXION SHS ETF TRSOLE	AUSPCE CMD STG	243.13K	SH	$6.73M 1.75%	243.13K	0.00
INVESCO QQQ TRSOLE	UNIT SER 1	9.09K	SH	$5.01M 1.30%	9.09K	0.00
INVESCO EXCH TRADED FD TR IISOLE	NASDAQ 100 ETF	21.41K	SH	$4.86M 1.26%	21.41K	0.00
SCHWAB STRATEGIC TRSOLE	US BRD MKT ETF	203.18K	SH	$4.84M 1.26%	203.18K	0.00
SPDR SERIES TRUSTSOLE	PORTFOLI S&P1500	64.17K	SH	$4.81M 1.25%	64.17K	0.00
PFIZER INCDFND	COM	149.42K	SH	$3.62M 0.94%	21.01K	128.41K
UNITED PARCEL SERVICE INCDFND	CL B	35.52K	SH	$3.59M 0.93%	4.83K	30.69K
ISHARES TRSOLE	AGENCY BOND ETF	32.64K	SH	$3.58M 0.93%	32.64K	0.00
APA CORPORATIONDFND	COM	185.68K	SH	$3.40M 0.88%	27.94K	157.74K
VERIZON COMMUNICATIONS INCDFND	COM	77.49K	SH	$3.35M 0.87%	10.99K	66.50K
PACER FDS TRSOLE	LUNT LRG CP ALTR	85.84K	SH	$3.23M 0.84%	85.84K	0.00
PACER FDS TRSOLE	TRENDP US LAR CP	62.44K	SH	$3.17M 0.82%	62.44K	0.00
INVESCO EXCH TRADED FD TR IISOLE	S&P MIDCP LOW	51.25K	SH	$3.16M 0.82%	51.25K	0.00
FIDELITY COVINGTON TRUSTSOLE	CONSMR STAPLES	61.39K	SH	$3.14M 0.82%	61.39K	0.00
PACER FDS TRSOLE	TRENDP US MID CP	87.32K	SH	$3.05M 0.79%	87.32K	0.00
BERKLEY W R CORPDFND	COM	41.05K	SH	$3.02M 0.78%	18.09K	22.96K
FORD MTR CODFND	COM	257.21K	SH	$2.79M 0.72%	0.00	257.21K
AES CORPDFND	COM	249.31K	SH	$2.62M 0.68%	0.00	249.31K
FMC CORPDFND	COM NEW	62.56K	SH	$2.61M 0.68%	0.00	62.56K
LYONDELLBASELL INDUSTRIES NDFND	SHS - A -	44.74K	SH	$2.59M 0.67%	0.00	44.74K

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