Filed: 2/13/2026ACC: 0001397424-26-000001
📋 What this filing means
WBI INVESTMENTS, LLC filed this quarterly 13F‑HR report disclosing 307 equity positions with a total reported market value of $383.57M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
307
Positions
$383.57M
Total AUM (reported)
7.61M
Total Shares
Allocation by class
COM$165.72M43.2%
WBI PWR FACTOR$25.13M6.6%
WBI BBR QTY 3000$18.94M4.9%
WBI BBR YLD 3000$18.52M4.8%
WBI BBR VAL 3000$16.27M4.2%
CL A$10.01M2.6%
COM NEW$8.41M2.2%
Portfolio Concentration
Top 3$62.60M16.3%
4–10$50.47M13.2%
11–25$46.59M12.1%
Rest$223.91M58.4%
Top 3 weight
16.3%
Top 10 weight
29.5%
Voting Authority Distribution
Total shares with voting rights: 7.61M
Sole
Full voting authority
5.03M
shares
% of voting shares66.0%
Shared
Joint voting authority
2.59M
shares
% of voting shares34.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole85
Shared0
Other222
Dominant voting typeSole · 66.0% of voting shares
Institutional Holdings307
Rows:
ABSOLUTE SHS TR
SOLEShares785.45K
TypeSH
Market value$25.13M
6.55%
Sole
785.45K
Shared
0.00
None
0.00
ABSOLUTE SHS TR
SOLEShares544.47K
TypeSH
Market value$18.94M
4.94%
Sole
544.47K
Shared
0.00
None
0.00
ABSOLUTE SHS TR
SOLEShares789.91K
TypeSH
Market value$18.52M
4.83%
Sole
789.91K
Shared
0.00
None
0.00
ABSOLUTE SHS TR
SOLEShares525.56K
TypeSH
Market value$16.27M
4.24%
Sole
525.56K
Shared
0.00
None
0.00
VICTORY PORTFOLIOS II
SOLEShares165.44K
TypeSH
Market value$6.51M
1.70%
Sole
165.44K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares10.52K
TypeSH
Market value$6.46M
1.68%
Sole
10.52K
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
SOLEShares22.94K
TypeSH
Market value$5.80M
1.51%
Sole
22.94K
Shared
0.00
None
0.00
DIREXION SHS ETF TR
SOLEShares184.78K
TypeSH
Market value$5.47M
1.42%
Sole
184.78K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares190.38K
TypeSH
Market value$4.99M
1.30%
Sole
190.38K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares60.13K
TypeSH
Market value$4.96M
1.29%
Sole
60.13K
Shared
0.00
None
0.00
KRANESHARES TRUST
SOLEShares123.83K
TypeSH
Market value$4.38M
1.14%
Sole
123.83K
Shared
0.00
None
0.00
BRISTOL-MYERS SQUIBB CO
DFNDShares71.08K
TypeSH
Market value$3.83M
1.00%
Sole
4.62K
Shared
66.46K
None
0.00
ONEOK INC NEW
DFNDShares47.36K
TypeSH
Market value$3.48M
0.91%
Sole
3.18K
Shared
44.18K
None
0.00
PFIZER INC
DFNDShares133.49K
TypeSH
Market value$3.32M
0.87%
Sole
8.92K
Shared
124.57K
None
0.00
VERIZON COMMUNICATIONS INC
DFNDShares80.44K
TypeSH
Market value$3.28M
0.85%
Sole
5.47K
Shared
74.97K
None
0.00
UNITED PARCEL SERVICE INC
DFNDShares31.39K
TypeSH
Market value$3.11M
0.81%
Sole
0.00
Shared
31.39K
None
0.00
PACER FDS TR
SOLEShares53.54K
TypeSH
Market value$2.98M
0.78%
Sole
53.54K
Shared
0.00
None
0.00
AMERICAN EXPRESS CO
DFNDShares7.91K
TypeSH
Market value$2.93M
0.76%
Sole
3.82K
Shared
4.09K
None
0.00
ALTRIA GROUP INC
DFNDShares50.70K
TypeSH
Market value$2.92M
0.76%
Sole
3.82K
Shared
46.88K
None
0.00
VANECK ETF TRUST
SOLEShares7.94K
TypeSH
Market value$2.86M
0.75%
Sole
7.94K
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
SOLEShares50.85K
TypeSH
Market value$2.84M
0.74%
Sole
50.85K
Shared
0.00
None
0.00
EDISON INTL
DFNDShares46.44K
TypeSH
Market value$2.79M
0.73%
Sole
0.00
Shared
46.44K
None
0.00
ISHARES TR
SOLEShares24.41K
TypeSH
Market value$2.69M
0.70%
Sole
24.41K
Shared
0.00
None
0.00
PACER FDS TR
SOLEShares73.84K
TypeSH
Market value$2.63M
0.69%
Sole
73.84K
Shared
0.00
None
0.00
CONAGRA BRANDS INC
DFNDShares147.16K
TypeSH
Market value$2.55M
0.66%
Sole
0.00
Shared
147.16K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ABSOLUTE SHS TRSOLE | WBI PWR FACTOR | 785.45K | SH | $25.13M 6.55% | 785.45K | 0.00 | 0.00 |
ABSOLUTE SHS TRSOLE | WBI BBR QTY 3000 | 544.47K | SH | $18.94M 4.94% | 544.47K | 0.00 | 0.00 |
ABSOLUTE SHS TRSOLE | WBI BBR YLD 3000 | 789.91K | SH | $18.52M 4.83% | 789.91K | 0.00 | 0.00 |
ABSOLUTE SHS TRSOLE | WBI BBR VAL 3000 | 525.56K | SH | $16.27M 4.24% | 525.56K | 0.00 | 0.00 |
VICTORY PORTFOLIOS IISOLE | SHARES FREE CASH | 165.44K | SH | $6.51M 1.70% | 165.44K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 10.52K | SH | $6.46M 1.68% | 10.52K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ 100 ETF | 22.94K | SH | $5.80M 1.51% | 22.94K | 0.00 | 0.00 |
DIREXION SHS ETF TRSOLE | AUSPCE CMD STG | 184.78K | SH | $5.47M 1.42% | 184.78K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 190.38K | SH | $4.99M 1.30% | 190.38K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 60.13K | SH | $4.96M 1.29% | 60.13K | 0.00 | 0.00 |
KRANESHARES TRUSTSOLE | GLOBAL CARB STRA | 123.83K | SH | $4.38M 1.14% | 123.83K | 0.00 | 0.00 |
BRISTOL-MYERS SQUIBB CODFND | COM | 71.08K | SH | $3.83M 1.00% | 4.62K | 66.46K | 0.00 |
ONEOK INC NEWDFND | COM | 47.36K | SH | $3.48M 0.91% | 3.18K | 44.18K | 0.00 |
PFIZER INCDFND | COM | 133.49K | SH | $3.32M 0.87% | 8.92K | 124.57K | 0.00 |
VERIZON COMMUNICATIONS INCDFND | COM | 80.44K | SH | $3.28M 0.85% | 5.47K | 74.97K | 0.00 |
UNITED PARCEL SERVICE INCDFND | CL B | 31.39K | SH | $3.11M 0.81% | 0.00 | 31.39K | 0.00 |
PACER FDS TRSOLE | TRENDP US LAR CP | 53.54K | SH | $2.98M 0.78% | 53.54K | 0.00 | 0.00 |
AMERICAN EXPRESS CODFND | COM | 7.91K | SH | $2.93M 0.76% | 3.82K | 4.09K | 0.00 |
ALTRIA GROUP INCDFND | COM | 50.70K | SH | $2.92M 0.76% | 3.82K | 46.88K | 0.00 |
VANECK ETF TRUSTSOLE | SEMICONDUCTR ETF | 7.94K | SH | $2.86M 0.75% | 7.94K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | INVESCO PHLX SM | 50.85K | SH | $2.84M 0.74% | 50.85K | 0.00 | 0.00 |
EDISON INTLDFND | COM | 46.44K | SH | $2.79M 0.73% | 0.00 | 46.44K | 0.00 |
ISHARES TRSOLE | AGENCY BOND ETF | 24.41K | SH | $2.69M 0.70% | 24.41K | 0.00 | 0.00 |
PACER FDS TRSOLE | TRENDP US MID CP | 73.84K | SH | $2.63M 0.69% | 73.84K | 0.00 | 0.00 |
CONAGRA BRANDS INCDFND | COM | 147.16K | SH | $2.55M 0.66% | 0.00 | 147.16K | 0.00 |
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