account_balance
Investment manager · 13F filer · SEC CIK 1397424
Wbi Investments, LLC
Reported value$384Mas of Sep 30, 2026
Positions283 82 new, 85 sold out
Top 10 weight35.1%WBIY alone is 8%
FiledNov 536 days after quarter end
Portfolio · as of Sep 30, 2026
Where the money is
New or addedTrimmedHeld
WBIYAbsolute SHS Tr
7.6%Trimmed −4%
WBILAbsolute SHS Tr
5.2%Trimmed −4%
WBIGAbsolute SHS Tr
4.4%Trimmed −2%
BILSPDR Series Trust
4.0%New
TBLLInvesco Exch Traded Fd Tr II
4.0%New
WBIFAbsolute SHS Tr
3.7%Trimmed −9%
SMHXVaneck ETF Trust
1.8%
FGDLFranklin Templeton Holdings Trust
1.7%Trimmed −5%
HPQHP Inc
1.4%+16%
SMHVaneck ETF Trust
1.2%
ONOFGlobal X FDS
1.2%
TAT&T Inc.
1.1%+434%
WBIYAbsolute SHS Tr
7.6%Trimmed −4%
WBILAbsolute SHS Tr
5.2%Trimmed −4%
WBIGAbsolute SHS Tr
4.4%−2%
BILSPDR Series Trust
4.0%New
TBLLInvesco Exch Traded Fd Tr II
4.0%New
WBIFAbsolute SHS Tr
3.7%
SMHX1.8%
FGDL1.7%HPQ1.4%SMH1.2%
ONOF
T1.1%Boxes show the top 12 stocks, sized against each other. The bar above shows how much of the fund they are. 13F only covers US-listed stocks, so foreign holdings and short positions are missing.
Show the top 12 as a list
WBIY Absolute SHS Tr 7.6% Trimmed −4%
WBIL Absolute SHS Tr 5.2% Trimmed −4%
WBIG Absolute SHS Tr 4.4% Trimmed −2%
BIL SPDR Series Trust 4.0% New
TBLL Invesco Exch Traded Fd Tr II 4.0% New
WBIF Absolute SHS Tr 3.7% Trimmed −9%
SMHX Vaneck ETF Trust 1.8% Held
FGDL Franklin Templeton Holdings Trust 1.7% Trimmed −5%HPQ HP Inc 1.4% Added +16%SMH Vaneck ETF Trust 1.2% Added +9%
ONOF Global X FDS 1.2% Held
T AT&T Inc. 1.1% Added +434%What changed
Biggest moves since Jun 30, 2026
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