WBI INVESTMENTS, LLC

13F Portfolio Filings

Most recent 13F
Q2 2026
Also reports for
Based on a Q2 2026 13F notice
Location
Red Bank, NJ
CIK
0001397424
Alternate names
WBI Investments, WBI Investments, Inc.
All SEC filings
View on sec.gov
Holdings Value
Quarter Holdings Value ($000) Top Holdings Form Type Date Filed Filing ID
Q2 2026 286 403,489 WBIY, WBIL, WBIG, WBIF 13F-HR 8/11/2026 000139742426000004
Q1 2026 275 362,367 WBIY, WBIL, WBIG, WBIF 13F-HR 5/11/2026 000139742426000003
Q4 2025 307 383,570 WBIY, WBIL, WBIG, WBIF 13F-HR 2/13/2026 000139742426000001
Q3 2025 297 391,138 WBIY, WBIL, WBIG, WBIF 13F-HR 11/20/2025 000139742425000011
Q2 2025 268 385,288 WBIY, WBIL, WBIG, WBIF 13F-HR 8/11/2025 000139742425000008
Q1 2025 226 379,781 WBIY, WBIG, WBIL, WBIF 13F-HR 5/22/2025 000139742425000004
Q4 2024 199 400,330 WBIY, WBIG, WBIL, WBIF 13F-HR 2/14/2025 000139742425000001
Q3 2024 229 416,373 WBIY, WBIG, WBIL, WBIF 13F-HR 11/12/2024 000139742424000010
Q2 2024 164 412,637 WBIY, WBIG, WBIL, WBIF 13F-HR 7/30/2024 000139742424000006
Q1 2024 192 480,833 WBIG, WBIY, WBIL, WBIF 13F-HR 5/3/2024 000117266124002002
Q4 2023 193 499,030 WBIG, WBIY, WBIL, WBIF 13F-HR 2/9/2024 000117266124000635
Q3 2023 179 496,903 WBIG, WBIL, WBIY, WBIF 13F-HR 11/9/2023 000117266123003695
Q2 2023 184 552,075 WBIG, WBIY, WBIL, WBIF 13F-HR 8/7/2023 000117266123002781
Q1 2023 177 499,843 WBIY, WBIG, WBIL, WBIF 13F-HR 5/15/2023 000117266123002212
Q4 2022 157 466,485 WBIG, WBIY, WBIL, WBIF 13F-HR 2/13/2023 000117266123000773
Q3 2022 109 343,731 WBIG, WBIY, WBIL, WBIF 13F-HR 10/26/2022 000160658722002010
Q2 2022 118 463,790 WBIY, SCHO, WBIF, WBIG 13F-HR 7/25/2022 000160658722001437
Q1 2022 177 617,923 SRLN, WBIY, WBIF, WBIG 13F-HR 5/2/2022 000160658722000848
Q4 2021 171 624,189 HYLB, HYG, WBIY, ANGL 13F-HR 1/28/2022 000160658722000175
Q3 2021 178 596,189 ANGL, WBIY, WBIF, WBII 13F-HR 11/9/2021 000160658721001562
Q2 2021 177 650,911 USHY, HYLB, WBIY, WBIF RESTATEMENT 8/13/2021 000160658721001201
Q1 2021 175 636,790 HYLB, USHY, WBIY, WBII 13F-HR 5/12/2021 000160658721000693
Q4 2020 164 660,745 HYLB, USHY, WBII, WBIG 13F-HR 2/4/2021 000160658721000183
Q3 2020 117 650,040 SPTL, TLT, WBIG, WBII 13F-HR 11/6/2020 000160658720001220
Q2 2020 100 624,318 JNK, HYG, WBIG, WBII 13F-HR 8/11/2020 000144908820000003
Q1 2020 84 529,113 SCHO, SPTL, WBIG, WBII 13F-HR 5/8/2020 000139742420000004
Q4 2019 188 936,185 HYLB, JNK, USHY, WBIG 13F-HR 2/10/2020 000139742420000001
Q3 2019 206 1,053,229 USHY, HYLB, HYG, WBII 13F-HR 10/29/2019 000139742419000008
Q2 2019 202 1,138,595 HYLB, JNK, WBII, USHY 13F-HR 7/23/2019 000139742419000007
Q1 2019 223 1,300,816 HYG, WBII, HYLB, WBIG 13F-HR 5/8/2019 000139742419000005
Q4 2018 83 886,025 TLT, WBIH, VGLT, WBII 13F-HR 2/11/2019 000139742419000003
Q3 2018 239 1,838,764 SHYG, WBIH, SJNK, WBIY 13F-HR 10/31/2018 000139742418000010
Q2 2018 228 1,884,187 HYLB, WBIH, HYG, JNK 13F-HR 8/9/2018 000139742418000008
Q1 2018 182 1,946,335 SJNK, WBIH, VCSH, WBII 13F-HR 5/10/2018 000139742418000006
Q4 2017 275 2,164,337 WBIH, SJNK, HYG, WBII 13F-HR 2/8/2018 000139742418000002
Q3 2017 275 2,269,210 WBIH, WBII, HYG, SJNK 13F-HR 11/13/2017 000139742417000009
Q2 2017 285 2,301,146 WBIH, WBII, SJNK, HYG 13F-HR 8/10/2017 000139742417000006
Q1 2017 275 2,265,345 WBII, WBIH, VCIT, SPIB 13F-HR 5/10/2017 000139742417000005
Q4 2016 279 2,323,081 WBII, WBIH, VCSH, SPSB 13F-HR 2/14/2017 000139742417000003
Q3 2016 264 2,616,306 WBII, WBIH, VCLT, HYG 13F-HR 11/14/2016 000139742416000022
Q2 2016 156 2,796,456 WBII, WBIH, LQD, BLV 13F-HR 8/11/2016 000139742416000014
Q1 2016 121 2,672,887 WBII, TLT, WBIH, BIV RESTATEMENT 8/23/2016 000139742416000016
Q4 2015 204 3,499,600 WBII, TLT, WBIH, WBIG RESTATEMENT 8/23/2016 000139742416000017
Q3 2015 145 2,891,378 WBII, WBIH, WBIG, WBIC RESTATEMENT 8/23/2016 000139742416000018
Q2 2015 214 3,969,111 WBII, SHY, WBIH, WBIG RESTATEMENT 8/23/2016 000139742416000019
Q2 2015 1 2,245 CEB NEW HOLDINGS 8/23/2016 000139742416000020
Q1 2015 217 4,225,540 WBIH, WBII, BIV, IEF 13F-HR 4/27/2015 000139742415000005
Q4 2014 181 3,667,328 LQD, WBIH, WBII, WBIE 13F-HR 2/12/2015 000139742415000003
Q3 2014 166 3,370,336 WBII, WBIH, WBIG, BBY NEW HOLDINGS 11/25/2014 000139742414000011
Q3 2014 150 3,358,850 WBII, WBIH, WBIG, BBY RESTATEMENT 11/12/2014 000139742414000009
Q2 2014 107 2,332,964 LQD, BBY, JNK, BKLN 13F-HR 8/12/2014 000139742414000007
Q1 2014 114 2,280,478 LQD, HYG, JNK, BBY 13F-HR 5/15/2014 000139742414000006
Q4 2013 113 2,269,054 LQD, HYG, JNK, AAPL 13F-HR 2/12/2014 000139742414000004
Additional filings from Wbi Investments, LLC that have since been restated