Arkolith/Funds/Wbi Investments, LLC

Wbi Investments, LLC

CIK 1397424
Holdings as of Jun 30, 2026·disclosed Aug 11, 2026·~42-day 13F lag·13F-HR
Active Filer

Wbi Investments, LLC holds a diversified book of 286 stocks worth $403.5M as of Q2 2026 (disclosed Aug 11, 2026, a ~42-day 13F lag). This quarter they opened Amphenol Corp-CL A and trimmed Wbi Power Factor High Div. Their largest long position is Wbi Power Factor High Div at 7% of the equity book. Cloning the disclosed picks since 2024 would be +27% (+14.5%/yr). That is a simulation of the disclosed long book, not audited returns.

Opened
415
bought for the first time
Added to
84
already held, bought more
Trimmed
93
sold some, still holds it
Sold out
95
exited the position entirely

Growth of $10,000: cloning the disclosed book

If you'd copied them
+26.6%
+14.5%/yr · since Nov '24
Their reported book
+20.0%
held from quarter-end
S&P 500
+31.8%
same window
$8K$10K$11K$12K$13KNov '24Mar '25Jul '25Nov '25Apr '26Aug '26
Wbi Investments, LLC (copied at disclosure) S&P 500

Following at the filing date actually beat the quarter-end book by 6.7 points over this window.

Growth of $10,000 cloning Wbi Investments, LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~42 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.

Concentration

Top-heavy: diversified book

Top 5 holdings
23%
Top 10 holdings
29%
Top 20 holdings
38%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

56% mapped to company sectors

ETF / fund or unclassified
44%
Information Technology
14%
Financials
12%
Industrials
9%
Consumer Discretionary
7%
Consumer Staples
4%
Materials
3%
Communication Services
2%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as Wbi Investments, LLC

Manager / fundShared namesTheir $ in those
ENVESTNET ASSET MANAGEMENT INC78 / 80$29.2B
LPL Financial LLC77 / 80$41.2B
Cetera Investment Advisers76 / 80$10.5B
OSAIC HOLDINGS, INC.76 / 80$9.4B
MORGAN STANLEY75 / 80$341.3B
UBS Group AG74 / 80$83.9B
ROYAL BANK OF CANADA71 / 80$92.4B
RAYMOND JAMES FINANCIAL INC71 / 80$44.5B

Ranked by how many of Wbi Investments, LLC's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

286 positions
#SecurityValueShares% PortLast moveHistory
1Absolute SHS TR
WBI PWR FACTOR
$30.1M861.8K
7.5%
−1.2%
Reduced · −10K sh
2Absolute SHS TR
WBI BBR QTY 3000
$21.4M531.1K
5.3%
−5.0%
Reduced · −28K sh
3Absolute SHS TR
WBI BBR YLD 3000
$17.7M683.3K
4.4%
−8.1%
Reduced · −60K sh
4Absolute SHS TR
WBI BBR VAL 3000
$16.3M456.1K
4.0%
−8.5%
Reduced · −42K sh
5Vaneck ETF Trust
FABLE SEMIC ETF
$7.2M112.8K
1.8%
+15%
Added · +14K sh
6Franklin Templeton Holdings
RESPBLY SRCD GLD
$6.6M123.4K
1.6%
−0.9%
Reduced · −1K sh
7Schwab Strategic TR
US BRD MKT ETF
$4.9M170.0K
1.2%
−2.6%
Reduced · −4K sh
8SPDR Series Trust
ST STR PR SP1500
$4.9M53.7K
1.2%
−2.6%
Reduced · −1K sh
9Vaneck ETF Trust
SEMICONDUCTR ETF
$4.7M7.1K
1.2%
+13%
Added · +823 sh
10Global X FDS
ADAPTIVE US RISK
$4.6M115.2K
1.1%
−2.9%
Reduced · −3K sh
11Amphenol Corp
CL A
$4.0M22.6K
1.0%
New
New position
12Altria Group Inc
COM
$3.8M53.4K
1.0%
−15%
Reduced · −10K sh
13Best Buy Inc
COM
$3.7M48.3K
0.9%
+18%
Added · +7K sh
14Interactive Brokers Group In
COM CL A
$3.6M41.9K
0.9%
+45%
Added · +13K sh
15Invesco QQQ TR
UNIT SER 1
$3.6M4.8K
0.9%
−3.3%
Reduced · −166 sh
16Invesco Exch Traded FD TR II
NASDAQ 100 ETF
$3.6M11.7K
0.9%
−3.3%
Reduced · −401 sh
17American Express Co
COM
$3.4M10.0K
0.8%
+230%
Added · +7K sh
18Victory Portfolios II
SHS FR CA FL ETF
$3.4M73.8K
0.8%
+2.6%
Added · +2K sh
19HP Inc
COM
$3.4M152.8K
0.8%
−17%
Reduced · −31K sh
20Pacer FDS TR
TRENDPILOT US BD
$3.3M170.4K
0.8%
+0.9%
Added · +2K sh
21Verizon Communications Inc
COM
$3.2M75.7K
0.8%
+3.3%
Added · +2K sh
22Lennox Intl Inc
COM
$3.2M5.6K
0.8%
New
New position
23Astera Labs Inc
COM
$3.2M6.6K
0.8%
New
New position
24Ball Corp
COM
$3.1M50.5K
0.8%
+159%
Added · +31K sh
25Apple Inc
COM
$3.0M10.5K
0.8%
+35%
Added · +3K sh
26The Campbells Company
COM
$3.0M135.4K
0.7%
+33%
Added · +34K sh
27Alphabet Inc
CAP STK CL A
$3.0M8.3K
0.7%
+8.4%
Added · +643 sh
28Uscf ETF TR
SUMMERHAVEN K1
$2.9M109.6K
0.7%
+1.1%
Added · +1K sh
29General Mills Inc
COM
$2.8M80.3K
0.7%
+31%
Added · +19K sh
30United Parcel Svcs Inc
CL B
$2.7M25.5K
0.7%
+4.7%
Added · +1K sh
31Nvidia Corporation
COM
$2.7M13.4K
0.7%
+7.1%
Added · +887 sh
32Piper Sandler Companies
COM NEW
$2.6M35.4K
0.6%
+120%
Added · +19K sh
33Marvell Technology Inc
COM
$2.5M8.5K
0.6%
New
New position
34Yum China Hldgs Inc
COM
$2.5M61.7K
0.6%
+352%
Added · +48K sh
35McKesson Corp
COM
$2.5M3.3K
0.6%
+766%
Added · +3K sh
36Skyworks Solutions Inc
COM
$2.5M36.9K
0.6%
+120%
Added · +20K sh
37Tapestry Inc
COM
$2.5M16.9K
0.6%
+167%
Added · +11K sh
38Onemain Hldgs Inc
COM
$2.5M40.4K
0.6%
+85%
Added · +19K sh
39Pfizer Inc
COM
$2.5M102.1K
0.6%
−11%
Reduced · −13K sh
40Arm Holdings PLC
SPONSORED ADS
$2.4M6.9K
0.6%
New
New position
41Pacer FDS TR
US CHS CWS GWT
$2.3M39.1K
0.6%
+3.2%
Added · +1K sh
42Block H & R Inc
COM
$2.3M60.2K
0.6%
New
New position
43ETF Ser Solutions
US GBL GLD PRE
$2.3M60.9K
0.6%
+18%
Added · +9K sh
44Tesla Inc
COM
$2.2M5.2K
0.5%
+8.6%
Added · +413 sh
45Pacer FDS TR
TRENDP US MID CP
$2.1M49.1K
0.5%
−8.7%
Reduced · −5K sh
46Northern LTS FD TR III
HCM DEFND 100
$2.0M23.7K
0.5%
+4.3%
Added · +966 sh
47Kraneshares Trust
GLOBAL CARB STRA
$2.0M61.2K
0.5%
+18%
Added · +9K sh
48Pacer FDS TR
US LRG CP CASH
$2.0M49.9K
0.5%
+12%
Added · +5K sh
49Robert Half Inc.
COM
$2.0M64.9K
0.5%
+53%
Added · +22K sh
50Price T Rowe Group Inc
COM
$1.9M17.1K
0.5%
+26%
Added · +4K sh
Showing 50 of 286 positions
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Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Aug 11, 2026422$403.5M13F-HR
Q1 2026Mar 31, 2026May 11, 2026404$362.4M13F-HR
Q4 2025Dec 31, 2025Feb 13, 2026484$383.6M13F-HR
Q3 2025Sep 30, 2025Nov 20, 2025464$391.1M13F-HR
Q2 2025Jun 30, 2025Aug 11, 2025415$385.3M13F-HR
Q1 2025Mar 31, 2025May 22, 2025315$379.8M13F-HR
Q4 2024Dec 31, 2024Feb 14, 2025290$400.3M13F-HR
Q3 2024Sep 30, 2024Nov 12, 2024329$416.4M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.