Filed: 11/20/2025ACC: 0001397424-25-000011
📋 What this filing means
WBI INVESTMENTS, LLC filed this quarterly 13F‑HR report disclosing 297 equity positions with a total reported market value of $391.14M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
297
Positions
$391.14M
Total AUM (reported)
8.45M
Total Shares
Allocation by class
COM$160.09M40.9%
WBI PWR FCTR ETF$24.10M6.2%
WBI BBR QTY 3000$20.95M5.4%
WBI BBR YLD 3000$20.85M5.3%
WBI BBR VAL 3000$18.35M4.7%
CL A$13.85M3.5%
COM CL A$11.69M3.0%
Portfolio Concentration
Top 3$65.90M16.8%
4–10$51.02M13.0%
11–25$47.42M12.1%
Rest$226.79M58.0%
Top 3 weight
16.8%
Top 10 weight
29.9%
Voting Authority Distribution
Total shares with voting rights: 8.45M
Sole
Full voting authority
5.36M
shares
% of voting shares63.5%
Shared
Joint voting authority
3.09M
shares
% of voting shares36.5%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole76
Shared0
Other221
Dominant voting typeSole · 63.5% of voting shares
Institutional Holdings297
Rows:
ABSOLUTE SHS TR
SOLEShares781.27K
TypeSH
Market value$24.10M
6.16%
Sole
781.27K
Shared
0.00
None
0.00
ABSOLUTE SHS TR
SOLEShares610.17K
TypeSH
Market value$20.95M
5.36%
Sole
610.17K
Shared
0.00
None
0.00
ABSOLUTE SHS TR
SOLEShares901.99K
TypeSH
Market value$20.85M
5.33%
Sole
901.99K
Shared
0.00
None
0.00
ABSOLUTE SHS TR
SOLEShares590.17K
TypeSH
Market value$18.35M
4.69%
Sole
590.17K
Shared
0.00
None
0.00
VICTORY PORTFOLIOS II
SOLEShares160.66K
TypeSH
Market value$6.02M
1.54%
Sole
160.66K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares9.70K
TypeSH
Market value$5.82M
1.49%
Sole
9.70K
Shared
0.00
None
0.00
DIREXION SHS ETF TR
SOLEShares195.25K
TypeSH
Market value$5.61M
1.43%
Sole
195.25K
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
SOLEShares21.44K
TypeSH
Market value$5.30M
1.35%
Sole
21.44K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares193.66K
TypeSH
Market value$4.98M
1.27%
Sole
193.66K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares61.16K
TypeSH
Market value$4.93M
1.26%
Sole
61.16K
Shared
0.00
None
0.00
INTERACTIVE BROKERS GROUP IN
DFNDShares58.03K
TypeSH
Market value$3.99M
1.02%
Sole
31.12K
Shared
26.91K
None
0.00
ALTRIA GROUP INC
DFNDShares58.02K
TypeSH
Market value$3.83M
0.98%
Sole
5.50K
Shared
52.52K
None
0.00
VERIZON COMMUNICATIONS INC
DFNDShares82.86K
TypeSH
Market value$3.64M
0.93%
Sole
7.89K
Shared
74.97K
None
0.00
KLA CORP
DFNDShares3.22K
TypeSH
Market value$3.47M
0.89%
Sole
1.44K
Shared
1.77K
None
0.00
PFIZER INC
DFNDShares134.73K
TypeSH
Market value$3.43M
0.88%
Sole
15.02K
Shared
119.71K
None
0.00
KRANESHARES TRUST
SOLEShares101.68K
TypeSH
Market value$3.29M
0.84%
Sole
101.68K
Shared
0.00
None
0.00
INTERDIGITAL INC
DFNDShares9.33K
TypeSH
Market value$3.22M
0.82%
Sole
5.15K
Shared
4.18K
None
0.00
APPLE INC
DFNDShares12.20K
TypeSH
Market value$3.11M
0.79%
Sole
6.52K
Shared
5.68K
None
0.00
PACER FDS TR
SOLEShares82.86K
TypeSH
Market value$2.97M
0.76%
Sole
82.86K
Shared
0.00
None
0.00
EDISON INTL
DFNDShares52.88K
TypeSH
Market value$2.92M
0.75%
Sole
0.00
Shared
52.88K
None
0.00
LAM RESEARCH CORP
DFNDShares21.05K
TypeSH
Market value$2.82M
0.72%
Sole
7.84K
Shared
13.21K
None
0.00
BRISTOL-MYERS SQUIBB CO
DFNDShares59.80K
TypeSH
Market value$2.70M
0.69%
Sole
17.79K
Shared
42.01K
None
0.00
APPLIED MATLS INC
DFNDShares13.15K
TypeSH
Market value$2.69M
0.69%
Sole
6.87K
Shared
6.29K
None
0.00
PRIMORIS SVCS CORP
DFNDShares19.54K
TypeSH
Market value$2.68M
0.69%
Sole
10.41K
Shared
9.12K
None
0.00
CONAGRA BRANDS INC
DFNDShares144.93K
TypeSH
Market value$2.65M
0.68%
Sole
0.00
Shared
144.93K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ABSOLUTE SHS TRSOLE | WBI PWR FCTR ETF | 781.27K | SH | $24.10M 6.16% | 781.27K | 0.00 | 0.00 |
ABSOLUTE SHS TRSOLE | WBI BBR QTY 3000 | 610.17K | SH | $20.95M 5.36% | 610.17K | 0.00 | 0.00 |
ABSOLUTE SHS TRSOLE | WBI BBR YLD 3000 | 901.99K | SH | $20.85M 5.33% | 901.99K | 0.00 | 0.00 |
ABSOLUTE SHS TRSOLE | WBI BBR VAL 3000 | 590.17K | SH | $18.35M 4.69% | 590.17K | 0.00 | 0.00 |
VICTORY PORTFOLIOS IISOLE | SHARES FREE CASH | 160.66K | SH | $6.02M 1.54% | 160.66K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 9.70K | SH | $5.82M 1.49% | 9.70K | 0.00 | 0.00 |
DIREXION SHS ETF TRSOLE | AUSPCE CMD STG | 195.25K | SH | $5.61M 1.43% | 195.25K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ 100 ETF | 21.44K | SH | $5.30M 1.35% | 21.44K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 193.66K | SH | $4.98M 1.27% | 193.66K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | PORTFOLI S&P1500 | 61.16K | SH | $4.93M 1.26% | 61.16K | 0.00 | 0.00 |
INTERACTIVE BROKERS GROUP INDFND | COM CL A | 58.03K | SH | $3.99M 1.02% | 31.12K | 26.91K | 0.00 |
ALTRIA GROUP INCDFND | COM | 58.02K | SH | $3.83M 0.98% | 5.50K | 52.52K | 0.00 |
VERIZON COMMUNICATIONS INCDFND | COM | 82.86K | SH | $3.64M 0.93% | 7.89K | 74.97K | 0.00 |
KLA CORPDFND | COM NEW | 3.22K | SH | $3.47M 0.89% | 1.44K | 1.77K | 0.00 |
PFIZER INCDFND | COM | 134.73K | SH | $3.43M 0.88% | 15.02K | 119.71K | 0.00 |
KRANESHARES TRUSTSOLE | GLOBAL CARB STRA | 101.68K | SH | $3.29M 0.84% | 101.68K | 0.00 | 0.00 |
INTERDIGITAL INCDFND | COM | 9.33K | SH | $3.22M 0.82% | 5.15K | 4.18K | 0.00 |
APPLE INCDFND | COM | 12.20K | SH | $3.11M 0.79% | 6.52K | 5.68K | 0.00 |
PACER FDS TRSOLE | TRENDP US MID CP | 82.86K | SH | $2.97M 0.76% | 82.86K | 0.00 | 0.00 |
EDISON INTLDFND | COM | 52.88K | SH | $2.92M 0.75% | 0.00 | 52.88K | 0.00 |
LAM RESEARCH CORPDFND | COM NEW | 21.05K | SH | $2.82M 0.72% | 7.84K | 13.21K | 0.00 |
BRISTOL-MYERS SQUIBB CODFND | COM | 59.80K | SH | $2.70M 0.69% | 17.79K | 42.01K | 0.00 |
APPLIED MATLS INCDFND | COM | 13.15K | SH | $2.69M 0.69% | 6.87K | 6.29K | 0.00 |
PRIMORIS SVCS CORPDFND | COM | 19.54K | SH | $2.68M 0.69% | 10.41K | 9.12K | 0.00 |
CONAGRA BRANDS INCDFND | COM | 144.93K | SH | $2.65M 0.68% | 0.00 | 144.93K | 0.00 |
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