Fund Holdings

WBI INVESTMENTS, LLC

Filing Period:

Comparing Q4 2025 vs Q3 2025

Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.

Showing 1–100 of 411 holdings (page size 100)
Issuer
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SharesValue ($K)
Q3 2025
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Q4 2025
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Change
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Q3 2025
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Q4 2025
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Change
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ABSOLUTE SHS TR0785,446+785,446025,134,271+25,134,271
SPDR SERIES TRUST060,128+60,12804,960,560+4,960,560
AON PLC06,108+6,10802,155,423+2,155,423
ACCENTURE PLC IRELAND07,927+7,92702,126,926+2,126,926
EASTMAN CHEM CO031,688+31,68802,022,645+2,022,645
BROWN & BROWN INC023,906+23,90601,905,331+1,905,331
PRIMERICA INC08,528+8,52802,203,237+2,203,237
SELECT SECTOR SPDR TR022,975+22,97501,784,698+1,784,698
VERISK ANALYTICS INC08,809+8,80901,970,550+1,970,550
CIVITAS RESOURCES INC055,323+55,32301,498,700+1,498,700
APPLIED INDL TECHNOLOGIES IN08,450+8,45002,169,750+2,169,750
EXPEDIA GROUP INC05,218+5,21801,478,434+1,478,434
STANLEY BLACK & DECKER INC019,302+19,30201,433,772+1,433,772
COLUMBIA BKG SYS INC084,167+84,16702,352,468+2,352,468
QUALCOMM INC09,844+9,84401,683,845+1,683,845
CARDINAL HEALTH INC06,332+6,33201,301,310+1,301,310
AFLAC INC011,801+11,80101,301,296+1,301,296
MOTOROLA SOLUTIONS INC03,277+3,27701,256,109+1,256,109
SPDR SERIES TRUST064,855+64,85501,237,433+1,237,433
HESS MIDSTREAM LP035,800+35,80001,235,100+1,235,100
RAYMOND JAMES FINL INC07,350+7,35001,180,347+1,180,347
ELI LILLY & CO01,080+1,08001,161,181+1,161,181
VANECK ETF TRUST07,941+7,94102,859,969+2,859,969
BRISTOL-MYERS SQUIBB CO071,075+71,07503,833,786+3,833,786
PAYCHEX INC010,038+10,03801,126,057+1,126,057
HCA HEALTHCARE INC03,192+3,19201,490,161+1,490,161
BLOCK H & R INC039,809+39,80901,734,855+1,734,855
OTIS WORLDWIDE CORP012,728+12,72801,111,753+1,111,753
EBAY INC.012,701+12,70101,106,215+1,106,215
COMFORT SYS USA INC01,182+1,18201,103,354+1,103,354
THOR INDS INC010,634+10,63401,091,793+1,091,793
KRANESHARES TRUST0123,829+123,82904,383,558+4,383,558
MASTERCARD INCORPORATED02,720+2,72001,552,925+1,552,925
TARGET CORP010,613+10,61301,037,421+1,037,421
FAIR ISAAC CORP0593+59301,002,454+1,002,454
WILLIS TOWERS WATSON PLC LTD03,032+3,0320996,279+996,279
CENTERPOINT ENERGY INC025,633+25,6330982,769+982,769
CORTEVA INC014,513+14,5130972,806+972,806
HORMEL FOODS CORP061,050+61,05001,446,885+1,446,885
OMNICOM GROUP INC011,846+11,8460956,565+956,565
ADVANCED MICRO DEVICES INC06,257+6,25701,339,992+1,339,992
ONEOK INC NEW047,359+47,35903,480,905+3,480,905
MARVELL TECHNOLOGY INC010,216+10,2160868,179+868,179
SPDR SERIES TRUST028,201+28,2010866,602+866,602
GENERAL MLS INC018,556+18,5560862,854+862,854
UNITED PARCEL SERVICE INC031,393+31,39303,113,872+3,113,872
JOHNSON & JOHNSON03,718+3,7180769,539+769,539
SELECTIVE INS GROUP INC09,177+9,1770767,840+767,840
S&P GLOBAL INC01,438+1,4380751,563+751,563
VOYA FINANCIAL INC010,089+10,0890751,538+751,538
AMERICAN EXPRESS CO07,910+7,91002,926,190+2,926,190
SPDR SERIES TRUST03,063+3,0630738,918+738,918
MONGODB INC02,724+2,72401,143,114+1,143,114
BLUEROCK PVT REAL ESTATE FD048,575+48,5750728,625+728,625
SNOWFLAKE INC03,316+3,3160727,402+727,402
HERSHEY CO03,960+3,9600720,574+720,574
ASSURANT INC05,182+5,18201,248,030+1,248,030
EMERSON ELEC CO05,262+5,2620698,421+698,421
INTEL CORP018,364+18,3640677,638+677,638
STIFEL FINL CORP09,978+9,97801,249,408+1,249,408
GE AEROSPACE02,177+2,1770670,498+670,498
DYNATRACE INC015,405+15,4050667,652+667,652
INVESCO QQQ TR010,519+10,51906,462,191+6,462,191
SENTINELONE INC041,755+41,7550626,325+626,325
SMURFIT WESTROCK PLC015,958+15,9580617,115+617,115
MORGAN STANLEY03,467+3,4670615,532+615,532
GOLDMAN SACHS GROUP INC0699+6990614,395+614,395
CENCORA INC03,584+3,58401,210,496+1,210,496
FRANKLIN RESOURCES INC025,048+25,0480598,396+598,396
PRUDENTIAL FINL INC05,190+5,1900585,899+585,899
OLD REP INTL CORP012,824+12,8240585,310+585,310
CONSTELLATION ENERGY CORP01,656+1,6560585,026+585,026
PRICE T ROWE GROUP INC012,482+12,48201,277,878+1,277,878
RESMED INC05,654+5,65401,361,915+1,361,915
GENPACT LIMITED022,700+22,70001,061,918+1,061,918
HP INC024,043+24,0430535,679+535,679
AIRBNB INC03,938+3,9380534,465+534,465
THE CAMPBELLS COMPANY030,072+30,0720838,107+838,107
INVESCO EXCH TRADED FD TR II050,847+50,84702,835,744+2,835,744
WESTERN UN CO0188,215+188,21501,752,282+1,752,282
UNITED AIRLS HLDGS INC04,567+4,5670510,631+510,631
REGENERON PHARMACEUTICALS01,197+1,1970924,260+924,260
SALESFORCE INC01,923+1,9230509,422+509,422
NU HLDGS LTD030,295+30,2950507,138+507,138
VERTEX PHARMACEUTICALS INC01,114+1,1140505,043+505,043
INVESCO EXCH TRADED FD TR II022,943+22,94305,802,850+5,802,850
DELL TECHNOLOGIES INC03,992+3,9920502,547+502,547
KIMBERLY-CLARK CORP04,914+4,9140495,794+495,794
VICTORY PORTFOLIOS II0165,435+165,43506,514,828+6,514,828
YUM BRANDS INC05,252+5,2520794,522+794,522
DELTA AIR LINES INC DEL07,037+7,0370488,368+488,368
ADOBE INC01,390+1,3900486,486+486,486
TEXAS INSTRS INC02,796+2,7960485,083+485,083
FORTINET INC06,098+6,0980484,242+484,242
TD SYNNEX CORPORATION07,724+7,72401,160,377+1,160,377
ALPHABET INC07,280+7,28002,278,668+2,278,668
ARES MANAGEMENT CORPORATION02,907+2,9070469,897+469,897
DATADOG INC03,446+3,4460468,624+468,624
HEICO CORP NEW01,446+1,4460467,995+467,995
MARTIN MARIETTA MATLS INC0743+7430462,456+462,456
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