13F Insight
DOSSIER · 13F-HR · Q2 2026

WBI INVESTMENTS, LLC

$403M in tracked AUM across 422 positions as of Q2 2026.

WI
CIK 0001397424 · last filed Jun 30, 2026
Total AUM
$403M
as of Q2 2026
Holdings
422
—
positions
Whale Score
48
48
tracked
Activity
—
no data
changes this Q
AI Analysis · Q2 2026

WBI INVESTMENTS, LLC filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
WBIY
ABSOLUTE SHS TR
$30M862K7.5%02
WBIL
ABSOLUTE SHS TR
$21M531K5.3%03
WBIG
ABSOLUTE SHS TR
$18M683K4.4%04
WBIF
ABSOLUTE SHS TR
$16M456K4.0%05
SMHX
VANECK ETF TRUST
$7M113K1.8%06
FGDL
FRANKLIN TEMPLETON HOLDINGS
$7M123K1.6%07
SCHB
SCHWAB STRATEGIC TR
$5M170K1.2%08
SPTM
SPDR SERIES TRUST
$5M54K1.2%09
SMH
VANECK ETF TRUST
$5M7K1.2%10
ONOF
GLOBAL X FDS
$5M115K1.1%

Filing history

2026Q2Jun 30
$403M▲ 11.3%
422 positionsView →2026Q1Mar 31
$362M▼ 5.5%
404 positionsView →2025Q4Dec 31
$384M▼ 1.9%
484 positionsView →2025Q3Sep 30
$391M▲ 1.5%
464 positionsView →2025Q2Jun 30
$385M▲ 1.5%
415 positionsLocked2025Q1Mar 31
$380M▼ 5.1%
315 positionsLocked2024Q4Dec 31
$400M▼ 3.9%
290 positionsLocked2024Q3Sep 30
$416M▲ 0.9%
329 positionsLocked2024Q2Jun 30
$413M▼ 14.2%
221 positionsLocked2024Q1Mar 31
$481M▼ 3.6%
262 positionsLocked2023Q4Dec 31
$499M▲ 0.4%
262 positionsLocked2023Q3Sep 30
$497M▼ 10.0%
228 positionsLocked
Showing 12 of 75