WBI INVESTMENTS, LLC

CIK 0001397424 • 6 13F filings • May 22, 2025 – Aug 11, 2026

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Filer information

Filed by: WBI INVESTMENTS, LLC, CCO
Address: 331 NEWMAN SPRINGS ROAD, SUITE 143, RED BANK, NJ, 07701
Phone: 732-842-4920
AUM: $383.6M

AUM over time

$403.5M latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $383.6M1 positionsView on SEC.gov

			% of Portfolio
ABBVIE INC	COM	$689K	0.2%Prev: 0.3%	3,017 SH	Decreased-1,480 SH
ABSOLUTE SHS TR	WBI BBR QTY 3000	$18.9M	4.9%Prev: 5.4%	544,469 SH	Decreased-65,702 SH
ABSOLUTE SHS TR	WBI BBR VAL 3000	$16.3M	4.2%Prev: 4.7%	525,564 SH	Decreased-64,602 SH
ABSOLUTE SHS TR	WBI BBR YLD 3000	$18.5M	4.8%Prev: 5.3%	789,915 SH	Decreased-112,072 SH
ABSOLUTE SHS TR	WBI PWR FACTOR	$25.1M	6.6%	785,446 SH	New
ACCENTURE PLC IRELAND	SHS CLASS A	$2.1M	0.6%	7,927 SH	New
ADOBE INC	COM	$486K	0.1%	1,390 SH	New
ADVANCED MICRO DEVICES INC	COM	$1.3M	0.3%Prev: 0.1%	6,257 SH	Increased+3,665 SH
AES CORP	COM	$867K	0.2%Prev: 0.7%	60,472 SH	Decreased-139,719 SH
AFLAC INC	COM	$1.3M	0.3%	11,801 SH	New
AGILENT TECHNOLOGIES INC	COM	$302K	0.1%	2,218 SH	New
AIRBNB INC	COM CL A	$534K	0.1%	3,938 SH	New
ALPHABET INC	CAP STK CL A	$2.3M	0.6%Prev: 0.5%	7,280 SH	Increased-129 SH
ALPS ETF TR	ALERIAN MLP	$439K	0.1%Prev: 0.1%	9,328 SH	Decreased-1,282 SH
ALTRIA GROUP INC	COM	$2.9M	0.8%Prev: 1.0%	50,697 SH	Decreased-7,325 SH
AMAZON COM INC	COM	$1.3M	0.3%Prev: 0.4%	5,440 SH	Decreased-2,007 SH
AMBARELLA INC	SHS	$749K	0.2%Prev: 0.1%	10,574 SH	Increased+5,567 SH
AMERICAN EXPRESS CO	COM	$2.9M	0.8%Prev: 0.6%	7,910 SH	Increased+1,329 SH
AMERIPRISE FINL INC	COM	$1.2M	0.3%Prev: 0.3%	2,351 SH	Decreased-111 SH
AMGEN INC	COM	$1.0M	0.3%Prev: 0.2%	3,145 SH	Increased+517 SH
AMPHENOL CORP NEW	CL A	$378K	0.1%Prev: 0.3%	2,794 SH	Decreased-6,516 SH
ANALOG DEVICES INC	COM	$288K	0.1%Prev: 0.1%	1,063 SH	Decreased-776 SH
ANGEL OAK FUNDS TRUST	HIGH YIELD OPPOR	$1.3M	0.3%Prev: 0.4%	116,017 SH	Decreased-36,179 SH
AON PLC	SHS CL A	$2.2M	0.6%	6,108 SH	New
APA CORPORATION	COM	$866K	0.2%Prev: 0.3%	35,423 SH	Decreased-11,681 SH
APPLE INC	COM	$2.1M	0.5%Prev: 0.8%	7,607 SH	Decreased-4,589 SH
APPLIED INDL TECHNOLOGIES IN	COM	$2.2M	0.6%Prev: 0.2%	8,450 SH	Increased+5,821 SH
APPLIED MATLS INC	COM	$413K	0.1%Prev: 0.7%	1,608 SH	Decreased-11,543 SH
APPLOVIN CORP	COM CL A	$1.3M	0.3%Prev: 0.3%	1,912 SH	Increased+331 SH
APTARGROUP INC	COM	$371K	0.1%	3,043 SH	New
ARCH CAP GROUP LTD	ORD	$405K	0.1%	4,221 SH	New
ARCHER DANIELS MIDLAND CO	COM	$227K	0.1%	3,949 SH	New
ARES MANAGEMENT CORPORATION	CL A COM STK	$470K	0.1%	2,907 SH	New
ARM HOLDINGS PLC	SPONSORED ADS	$571K	0.1%Prev: 0.1%	5,222 SH	Increased+2,156 SH
ARTISAN PARTNERS ASSET MGMT	CL A	$394K	0.1%Prev: 0.1%	9,666 SH	Decreased-54 SH
ASSURANT INC	COM	$1.2M	0.3%Prev: 0.1%	5,182 SH	Increased+2,672 SH
ATLASSIAN CORPORATION	CL A	$349K	0.1%	2,150 SH	New
ATMOS ENERGY CORP	COM	$343K	0.1%	2,046 SH	New
AUTODESK INC	COM	$1.1M	0.3%Prev: 0.4%	3,610 SH	Decreased-1,050 SH
AUTOLIV INC	COM	$237K	0.1%	1,995 SH	New
AUTOMATIC DATA PROCESSING IN	COM	$1.1M	0.3%Prev: 0.2%	4,331 SH	Increased+1,049 SH
AVERY DENNISON CORP	COM	$247K	0.1%	1,357 SH	New
BEST BUY INC	COM	$944K	0.2%Prev: 0.3%	14,101 SH	Decreased+181 SH
BLOCK H & R INC	COM	$1.7M	0.5%Prev: 0.2%	39,809 SH	Increased+27,687 SH
BLUEROCK PVT REAL ESTATE FD	COM	$729K	0.2%	48,575 SH	New
BOYD GAMING CORP	COM	$682K	0.2%Prev: 0.1%	8,004 SH	Increased+5,071 SH
BRISTOL-MYERS SQUIBB CO	COM	$3.8M	1.0%Prev: 0.7%	71,075 SH	Increased+11,272 SH
BROADCOM INC	COM	$881K	0.2%Prev: 0.3%	2,544 SH	Decreased-1,041 SH
BROWN & BROWN INC	COM	$1.9M	0.5%	23,906 SH	New
CADENCE DESIGN SYSTEM INC	COM	$646K	0.2%Prev: 0.3%	2,066 SH	Decreased-1,074 SH
CARDINAL HEALTH INC	COM	$1.3M	0.3%	6,332 SH	New
CATERPILLAR INC	COM	$236K	0.1%	412 SH	New
CENCORA INC	COM	$1.2M	0.3%Prev: 0.2%	3,584 SH	Increased+1,657 SH
CENTERPOINT ENERGY INC	COM	$983K	0.3%	25,633 SH	New
CHEMED CORP NEW	COM	$578K	0.2%Prev: 0.6%	1,351 SH	Decreased-3,930 SH
CHENIERE ENERGY INC	COM NEW	$289K	0.1%	1,489 SH	New
CHEVRON CORP NEW	COM	$811K	0.2%Prev: 0.2%	5,322 SH	Decreased-122 SH
CINTAS CORP	COM	$294K	0.1%Prev: 0.1%	1,561 SH	Decreased-19 SH
CISCO SYS INC	COM	$1.0M	0.3%Prev: 0.2%	13,492 SH	Increased+2,241 SH
CIVITAS RESOURCES INC	COM NEW	$1.5M	0.4%	55,323 SH	New
CLEARWAY ENERGY INC	CL A	$418K	0.1%	13,290 SH	New
CNA FINL CORP	COM	$242K	0.1%	5,063 SH	New
COGNIZANT TECHNOLOGY SOLUTIO	CL A	$300K	0.1%	3,610 SH	New
COLUMBIA BKG SYS INC	COM	$2.4M	0.6%Prev: 0.3%	84,167 SH	Increased+45,710 SH
COMERICA INC	COM	$786K	0.2%Prev: 0.2%	9,047 SH	Decreased-3,616 SH
COMFORT SYS USA INC	COM	$1.1M	0.3%	1,182 SH	New
COMMERCIAL METALS CO	COM	$401K	0.1%	5,791 SH	New
CONAGRA BRANDS INC	COM	$2.5M	0.7%Prev: 0.7%	147,155 SH	Decreased+2,229 SH
CONSOLIDATED EDISON INC	COM	$228K	0.1%	2,295 SH	New
CONSTELLATION ENERGY CORP	COM	$585K	0.2%	1,656 SH	New
COREWEAVE INC	COM CL A	$216K	0.1%Prev: 0.1%	3,010 SH	Decreased-437 SH
CORTEVA INC	COM	$973K	0.3%	14,513 SH	New
COSTCO WHSL CORP NEW	COM	$629K	0.2%Prev: 0.1%	730 SH	Increased+274 SH
CROWDSTRIKE HLDGS INC	CL A	$766K	0.2%Prev: 0.1%	1,634 SH	Increased+763 SH
CUMMINS INC	COM	$292K	0.1%	571 SH	New
CVS HEALTH CORP	COM	$240K	0.1%	3,023 SH	New
DARDEN RESTAURANTS INC	COM	$261K	0.1%	1,421 SH	New
DATADOG INC	CL A COM	$469K	0.1%	3,446 SH	New
DELL TECHNOLOGIES INC	CL C	$503K	0.1%	3,992 SH	New
DELTA AIR LINES INC DEL	COM NEW	$488K	0.1%	7,037 SH	New
DICKS SPORTING GOODS INC	COM	$1.7M	0.5%Prev: 0.3%	8,749 SH	Increased+2,884 SH
DIREXION SHS ETF TR	AUSPCE CMD STG	$5.5M	1.4%Prev: 1.4%	184,776 SH	Decreased-10,472 SH
DONALDSON INC	COM	$522K	0.1%Prev: 0.1%	5,892 SH	Increased+168 SH
DUKE ENERGY CORP NEW	COM NEW	$303K	0.1%	2,587 SH	New
DYNATRACE INC	COM NEW	$668K	0.2%	15,405 SH	New
EASTMAN CHEM CO	COM	$2.0M	0.5%	31,688 SH	New
EBAY INC.	COM	$1.1M	0.3%	12,701 SH	New
EDISON INTL	COM	$2.8M	0.7%Prev: 0.7%	46,443 SH	Decreased-6,433 SH
ELI LILLY & CO	COM	$1.2M	0.3%	1,080 SH	New
EMCOR GROUP INC	COM	$1.2M	0.3%Prev: 0.3%	1,964 SH	Increased+283 SH
EMERSON ELEC CO	COM	$698K	0.2%	5,262 SH	New
ENERGIZER HLDGS INC NEW	COM	$392K	0.1%Prev: 0.4%	19,690 SH	Decreased-43,480 SH
EVERSOURCE ENERGY	COM	$1.4M	0.4%Prev: 0.7%	20,345 SH	Decreased-16,197 SH
EXPEDIA GROUP INC	COM NEW	$1.5M	0.4%	5,218 SH	New
FAIR ISAAC CORP	COM	$1.0M	0.3%	593 SH	New
FERGUSON ENTERPRISES INC	COMMON STOCK NEW	$390K	0.1%	1,751 SH	New
FIDELITY COVINGTON TRUST	CONSMR STAPLES	$1.1M	0.3%Prev: 0.3%	22,716 SH	Increased+1,830 SH
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	$701K	0.2%Prev: 0.2%	9,438 SH	Increased-64 SH
FIRST INTST BANCSYSTEM INC	COM	$542K	0.1%Prev: 0.1%	15,661 SH	Increased-87 SH
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	$452K	0.1%Prev: 0.1%	3,472 SH	Increased+185 SH
FIRST TR EXCHANGE-TRADED FD	MNGD FUTRS STRGY	$250K	0.1%Prev: 0.1%	5,319 SH	Decreased-68 SH
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	$1.2M	0.3%Prev: 0.2%	5,856 SH	Increased+1,329 SH
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	$446K	0.1%Prev: 0.1%	9,730 SH	Decreased-2,865 SH
FLOWERS FOODS INC	COM	$788K	0.2%Prev: 0.2%	72,418 SH	Increased+21,267 SH
FORD MTR CO	COM	$1.1M	0.3%Prev: 0.3%	81,090 SH	Increased-1,113 SH
FORTINET INC	COM	$484K	0.1%	6,098 SH	New
FRANKLIN RESOURCES INC	COM	$598K	0.2%	25,048 SH	New
FRANKLIN TEMPLETON ETF TR	US LRG CP MLTFCT	$364K	0.1%Prev: 0.1%	5,245 SH	Increased+136 SH
FRANKLIN TEMPLETON ETF TR	US MID CP MLTFCT	$314K	0.1%Prev: 0.1%	5,580 SH	Decreased-352 SH
GE AEROSPACE	COM NEW	$670K	0.2%	2,177 SH	New
GENERAL MLS INC	COM	$863K	0.2%	18,556 SH	New
GENPACT LIMITED	SHS	$1.1M	0.3%Prev: 0.1%	22,700 SH	Increased+10,433 SH
GILEAD SCIENCES INC	COM	$636K	0.2%Prev: 0.2%	5,181 SH	Decreased-3,553 SH
GITLAB INC	CLASS A COM	$387K	0.1%Prev: 0.1%	10,322 SH	Decreased+1,469 SH
GLOBE LIFE INC	COM	$981K	0.3%Prev: 0.2%	7,011 SH	Increased+2,109 SH
GOLDMAN SACHS GROUP INC	COM	$614K	0.2%	699 SH	New
HANOVER INS GROUP INC	COM	$240K	0.1%Prev: 0.1%	1,315 SH	Decreased-110 SH
HARTFORD INSURANCE GROUP INC	COM	$1.5M	0.4%Prev: 0.3%	10,867 SH	Increased+3,064 SH
HCA HEALTHCARE INC	COM	$1.5M	0.4%Prev: 0.1%	3,192 SH	Increased+2,331 SH
HEICO CORP NEW	COM	$468K	0.1%	1,446 SH	New
HERSHEY CO	COM	$721K	0.2%	3,960 SH	New
HESS MIDSTREAM LP	CL A SHS	$1.2M	0.3%	35,800 SH	New
HONEYWELL INTL INC	COM	$222K	0.1%	1,140 SH	New
HORMEL FOODS CORP	COM	$1.4M	0.4%Prev: 0.1%	61,050 SH	Increased+41,406 SH
HP INC	COM	$536K	0.1%	24,043 SH	New
IDEXX LABS INC	COM	$380K	0.1%	562 SH	New
INTEL CORP	COM	$678K	0.2%	18,364 SH	New
INTERACTIVE BROKERS GROUP IN	COM CL A	$1.8M	0.5%Prev: 1.0%	27,322 SH	Decreased-30,705 SH
INTUIT	COM	$660K	0.2%Prev: 0.2%	997 SH	Decreased-111 SH
INVESCO ACTIVELY MANAGED EXC	ULTRA SHRT DUR	$519K	0.1%Prev: 0.2%	10,323 SH	Decreased-3,088 SH
INVESCO EXCH TRADED FD TR II	INVESCO PHLX SM	$2.8M	0.7%Prev: 0.6%	50,847 SH	Increased+4,541 SH
INVESCO EXCH TRADED FD TR II	KBW PPTY CASUT	$597K	0.2%Prev: 0.1%	4,692 SH	Increased+1,804 SH
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	$5.8M	1.5%Prev: 1.4%	22,943 SH	Increased+1,499 SH
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	$1.4M	0.4%Prev: 0.4%	22,894 SH	Decreased-1,236 SH
INVESCO EXCH TRADED FD TR II	S&P SMLCP HELT	$1.1M	0.3%Prev: 0.3%	24,847 SH	Increased+966 SH
INVESCO EXCH TRADED FD TR II	S&P SMLCP LOW	$340K	0.1%Prev: 0.1%	7,329 SH	Decreased-10 SH
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	$515K	0.1%Prev: 0.1%	3,288 SH	Increased+1,127 SH
INVESCO EXCHANGE TRADED FD T	PHARMACEUTICALS	$739K	0.2%Prev: 0.1%	7,068 SH	Increased+1,673 SH
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	$249K	0.1%	1,801 SH	New
INVESCO QQQ TR	UNIT SER 1	$6.5M	1.7%Prev: 1.5%	10,519 SH	Increased+820 SH
ISHARES TR	0-5YR HI YL CP	$227K	0.1%	5,298 SH	New
ISHARES TR	AGENCY BOND ETF	$2.7M	0.7%Prev: 0.6%	24,410 SH	Increased+2,518 SH
ISHARES TR	CORE HIGH DV ETF	$244K	0.1%Prev: 0.1%	2,009 SH	Decreased-52 SH
ISHARES TR	INTRM GOV CR ETF	$1.6M	0.4%Prev: 0.5%	14,974 SH	Decreased-2,020 SH
ISHARES TR	RUS TP200 GR ETF	$327K	0.1%	1,179 SH	New
ISHARES TR	US BR DEL SE ETF	$220K	0.1%	1,225 SH	New
ISHARES U S ETF TR	SHORT DURATION B	$450K	0.1%Prev: 0.2%	8,809 SH	Decreased-3,570 SH
JANUS HENDERSON GROUP PLC	ORD SHS	$321K	0.1%	6,755 SH	New
JOHNSON & JOHNSON	COM	$770K	0.2%	3,718 SH	New
JPMORGAN CHASE & CO.	COM	$626K	0.2%Prev: 0.2%	1,943 SH	Decreased-652 SH
KEURIG DR PEPPER INC	COM	$245K	0.1%	8,730 SH	New
KIMBERLY-CLARK CORP	COM	$496K	0.1%	4,914 SH	New
KINDER MORGAN INC DEL	COM	$498K	0.1%Prev: 0.2%	18,124 SH	Decreased-7,371 SH
KLA CORP	COM NEW	$480K	0.1%Prev: 0.9%	395 SH	Decreased-2,821 SH
KRANESHARES TRUST	GLOBAL CARB STRA	$4.4M	1.1%Prev: 0.8%	123,829 SH	Increased+22,152 SH
LCI INDS	COM	$708K	0.2%Prev: 0.2%	5,833 SH	Increased-786 SH
LINCOLN ELEC HLDGS INC	COM	$244K	0.1%Prev: 0.1%	1,020 SH	Decreased-19 SH
LINCOLN NATL CORP IND	COM	$992K	0.3%Prev: 0.2%	22,274 SH	Increased+6,865 SH
MACYS INC	COM	$974K	0.3%Prev: 0.6%	44,154 SH	Decreased-77,890 SH
MARRIOTT VACATIONS WORLDWIDE	COM	$519K	0.1%Prev: 0.1%	8,994 SH	Decreased+545 SH
MARSH & MCLENNAN COS INC	COM	$950K	0.2%Prev: 0.3%	5,119 SH	Decreased+237 SH
MARTIN MARIETTA MATLS INC	COM	$462K	0.1%	743 SH	New
MARVELL TECHNOLOGY INC	COM	$868K	0.2%	10,216 SH	New
MASTERCARD INCORPORATED	CL A	$1.6M	0.4%Prev: 0.1%	2,720 SH	Increased+1,819 SH
MCKESSON CORP	COM	$1.6M	0.4%Prev: 0.3%	1,902 SH	Increased+275 SH
MERCADOLIBRE INC	COM	$414K	0.1%	206 SH	New
MERCK & CO INC	COM	$446K	0.1%	4,240 SH	New
META PLATFORMS INC	CL A	$1.1M	0.3%Prev: 0.4%	1,676 SH	Decreased-632 SH
METLIFE INC	COM	$244K	0.1%	3,092 SH	New
MICRON TECHNOLOGY INC	COM	$1.1M	0.3%Prev: 0.2%	3,768 SH	Increased-790 SH
MICROSOFT CORP	COM	$1.2M	0.3%Prev: 0.4%	2,392 SH	Decreased-849 SH
MILLICOM INTL CELLULAR S A	COM STK	$417K	0.1%Prev: 0.2%	7,518 SH	Decreased-9,060 SH
MONGODB INC	CL A	$1.1M	0.3%Prev: 0.1%	2,724 SH	Increased+1,415 SH
MONOLITHIC PWR SYS INC	COM	$795K	0.2%Prev: 0.4%	878 SH	Decreased-689 SH
MORGAN STANLEY	COM NEW	$616K	0.2%	3,467 SH	New
MORGAN STANLEY ETF TRUST	EATON VANCE SHOR	$810K	0.2%Prev: 0.3%	15,739 SH	Decreased-4,952 SH
MOSAIC CO NEW	COM	$228K	0.1%Prev: 0.2%	9,476 SH	Decreased-8,910 SH
MOTOROLA SOLUTIONS INC	COM NEW	$1.3M	0.3%	3,277 SH	New
MUELLER INDS INC	COM	$2.3M	0.6%Prev: 0.6%	19,863 SH	Decreased-4,541 SH
MURPHY OIL CORP	COM	$997K	0.3%Prev: 0.3%	31,903 SH	Decreased-3,528 SH
NASDAQ INC	COM	$359K	0.1%	3,693 SH	New
NATERA INC	COM	$360K	0.1%	1,573 SH	New
NATIONAL FUEL GAS CO	COM	$233K	0.1%Prev: 0.1%	2,908 SH	Decreased+45 SH
NAVIENT CORPORATION	COM	$232K	0.1%Prev: 0.0%	17,867 SH	Increased+5,380 SH
NEXTERA ENERGY INC	COM	$1.2M	0.3%Prev: 0.3%	15,212 SH	Increased+1,793 SH
NORTHWEST BANCSHARES INC MD	COM	$220K	0.1%Prev: 0.0%	18,349 SH	Increased+6,113 SH
NRG ENERGY INC	COM NEW	$660K	0.2%Prev: 0.3%	4,144 SH	Decreased-3,532 SH
NU HLDGS LTD	ORD SHS CL A	$507K	0.1%	30,295 SH	New
NVIDIA CORPORATION	COM	$2.0M	0.5%Prev: 0.6%	10,977 SH	Decreased-2,074 SH
OLD REP INTL CORP	COM	$585K	0.2%	12,824 SH	New
OMNICOM GROUP INC	COM	$957K	0.2%	11,846 SH	New
ONEMAIN HLDGS INC	COM	$2.0M	0.5%Prev: 0.4%	29,610 SH	Increased-452 SH
ONEOK INC NEW	COM	$3.5M	0.9%Prev: 0.7%	47,359 SH	Increased+11,591 SH
OTIS WORLDWIDE CORP	COM	$1.1M	0.3%	12,728 SH	New
OXFORD INDS INC	COM	$302K	0.1%Prev: 0.1%	8,823 SH	Decreased-893 SH
PACER FDS TR	LUNT LRG CP ALTR	$1.4M	0.4%Prev: 0.3%	32,185 SH	Increased+1,420 SH
PACER FDS TR	TRENDP US LAR CP	$3.0M	0.8%Prev: 0.6%	53,541 SH	Increased+7,636 SH
PACER FDS TR	TRENDP US MID CP	$2.6M	0.7%Prev: 0.8%	73,842 SH	Decreased-9,013 SH
PACER FDS TR	US CASH COWS 100	$222K	0.1%Prev: 0.1%	3,694 SH	Decreased-228 SH
PACER FDS TR	US CHS CWS GWT	$1.1M	0.3%Prev: 0.2%	20,249 SH	Increased+4,113 SH
PACER FDS TR	US LRG CP CASH	$1.5M	0.4%Prev: 0.3%	43,159 SH	Increased+10,874 SH
PALANTIR TECHNOLOGIES INC	CL A	$343K	0.1%Prev: 0.2%	1,927 SH	Decreased-2,832 SH
PARKER-HANNIFIN CORP	COM	$666K	0.2%Prev: 0.2%	758 SH	Decreased-323 SH
PAYCHEX INC	COM	$1.1M	0.3%	10,038 SH	New
PFIZER INC	COM	$3.3M	0.9%Prev: 0.9%	133,493 SH	Decreased-1,235 SH
PIMCO ETF TR	BROAD US TIPS	$776K	0.2%Prev: 0.2%	14,824 SH	Increased+2,506 SH
PIMCO ETF TR	MTG BKD SECS ACT	$1.4M	0.4%Prev: 0.4%	28,287 SH	Decreased-1,938 SH
PPG INDS INC	COM	$252K	0.1%	2,461 SH	New
PRICE T ROWE GROUP INC	COM	$1.3M	0.3%Prev: 0.2%	12,482 SH	Increased+5,680 SH
PRIMERICA INC	COM	$2.2M	0.6%Prev: 0.1%	8,528 SH	Increased+7,335 SH
PRIMORIS SVCS CORP	COM	$1.3M	0.3%Prev: 0.7%	10,475 SH	Decreased-9,063 SH
PRINCIPAL FINANCIAL GROUP IN	COM	$254K	0.1%	2,883 SH	New
PROSHARES TR	RUSS 2000 DIVD	$677K	0.2%Prev: 0.2%	10,238 SH	Decreased-1,431 SH
PROVIDENT FINL SVCS INC	COM	$227K	0.1%Prev: 0.1%	11,473 SH	Increased-64 SH
PRUDENTIAL FINL INC	COM	$586K	0.2%	5,190 SH	New
PUBLIC SVC ENTERPRISE GRP IN	COM	$289K	0.1%	3,605 SH	New
QUALCOMM INC	COM	$1.7M	0.4%Prev: 0.1%	9,844 SH	Increased+7,910 SH
RAYMOND JAMES FINL INC	COM	$1.2M	0.3%	7,350 SH	New
RBB FD INC	MOTLEY FOL ETF	$360K	0.1%	5,011 SH	New
RBB FD INC	US TRSRY 6 MNTH	$215K	0.1%Prev: 0.1%	4,302 SH	Decreased+1 SH
RED ROCK RESORTS INC	CL A	$657K	0.2%Prev: 0.6%	10,600 SH	Decreased-28,134 SH
REDDIT INC	CL A	$262K	0.1%Prev: 0.2%	1,141 SH	Decreased-2,418 SH
REGENERON PHARMACEUTICALS	COM	$924K	0.2%Prev: 0.1%	1,197 SH	Increased+461 SH
RELIANCE INC	COM	$547K	0.1%Prev: 0.1%	1,893 SH	Increased+59 SH
RESMED INC	COM	$1.4M	0.4%Prev: 0.2%	5,654 SH	Increased+2,704 SH
ROBERT HALF INC.	COM	$1.0M	0.3%Prev: 0.3%	37,124 SH	Decreased+1,474 SH
ROCKWELL AUTOMATION INC	COM	$1.0M	0.3%Prev: 0.2%	2,620 SH	Increased+96 SH
ROSS STORES INC	COM	$353K	0.1%Prev: 0.1%	1,962 SH	Increased+195 SH
RPM INTL INC	COM	$232K	0.1%Prev: 0.1%	2,233 SH	Decreased-651 SH
S&P GLOBAL INC	COM	$752K	0.2%	1,438 SH	New
SALESFORCE INC	COM	$509K	0.1%	1,923 SH	New
SCHWAB CHARLES CORP	COM	$300K	0.1%Prev: 0.3%	3,001 SH	Decreased-7,941 SH
SCHWAB STRATEGIC TR	1 5YR CORP BD	$208K	0.1%Prev: 0.1%	8,368 SH	Decreased-67 SH
SCHWAB STRATEGIC TR	SHT TM US TRES	$214K	0.1%Prev: 0.1%	8,790 SH	Decreased-7,458 SH
SCHWAB STRATEGIC TR	US BRD MKT ETF	$5.0M	1.3%Prev: 1.3%	190,378 SH	Increased-3,287 SH
SCHWAB STRATEGIC TR	US LRG CAP ETF	$243K	0.1%Prev: 0.1%	9,015 SH	Increased-54 SH
SCHWAB STRATEGIC TR	US TIPS ETF	$1.3M	0.4%Prev: 0.4%	50,874 SH	Decreased-3,875 SH
SELECT SECTOR SPDR TR	STATE STREET CON	$1.8M	0.5%	22,975 SH	New
SELECT SECTOR SPDR TR	STATE STREET TEC	$211K	0.1%	1,468 SH	New
SELECTIVE INS GROUP INC	COM	$768K	0.2%	9,177 SH	New
SENTINELONE INC	CL A	$626K	0.2%	41,755 SH	New
SERVICE CORP INTL	COM	$226K	0.1%	2,899 SH	New
SERVICENOW INC	COM	$768K	0.2%Prev: 0.3%	5,012 SH	Decreased+3,605 SH
SIMMONS 1ST NATL CORP	CL A $1 PAR	$271K	0.1%	14,399 SH	New
SMITH A O CORP	COM	$368K	0.1%	5,505 SH	New
SMURFIT WESTROCK PLC	SHS	$617K	0.2%	15,958 SH	New
SNOWFLAKE INC	COM SHS	$727K	0.2%	3,316 SH	New
SOFI TECHNOLOGIES INC	COM	$301K	0.1%	11,508 SH	New
SPDR S&P 500 ETF TR	TR UNIT	$241K	0.1%Prev: 0.1%	354 SH	Increased-2 SH
SPDR SERIES TRUST	STATE STREET SPD	$7.8M	2.0%	131,384 SH	New
SPDR SERIES TRUST	STATE STRET SPDR	$1.2M	0.3%	64,855 SH	New
STANLEY BLACK & DECKER INC	COM	$1.4M	0.4%	19,302 SH	New
STIFEL FINL CORP	COM	$1.2M	0.3%Prev: 0.1%	9,978 SH	Increased+4,903 SH
SYSCO CORP	COM	$887K	0.2%Prev: 0.2%	12,031 SH	Increased+1,490 SH
TARGA RES CORP	COM	$223K	0.1%Prev: 0.1%	1,208 SH	Decreased-592 SH
TARGET CORP	COM	$1.0M	0.3%	10,613 SH	New
TCW ETF TRUST	SENIOR LOAN ETF	$867K	0.2%Prev: 0.3%	18,711 SH	Decreased-5,672 SH
TD SYNNEX CORPORATION	COM	$1.2M	0.3%Prev: 0.2%	7,724 SH	Increased+3,555 SH
TESLA INC	COM	$1.9M	0.5%Prev: 0.5%	4,162 SH	Decreased-323 SH
TETRA TECH INC NEW	COM	$542K	0.1%Prev: 0.1%	16,156 SH	Increased+1,082 SH
TEXAS INSTRS INC	COM	$485K	0.1%	2,796 SH	New
TEXAS ROADHOUSE INC	COM	$556K	0.1%Prev: 0.1%	3,348 SH	Increased+1,280 SH
THE CAMPBELLS COMPANY	COM	$838K	0.2%Prev: 0.1%	30,072 SH	Increased+20,351 SH
THOR INDS INC	COM	$1.1M	0.3%	10,634 SH	New
TKO GROUP HOLDINGS INC	CL A	$1.1M	0.3%Prev: 0.3%	5,373 SH	Increased+276 SH
TOLL BROTHERS INC	COM	$247K	0.1%Prev: 0.1%	1,828 SH	Decreased-2,100 SH
TRANE TECHNOLOGIES PLC	SHS	$457K	0.1%Prev: 0.1%	1,175 SH	Decreased-52 SH
TRAVEL PLUS LEISURE CO	COM	$811K	0.2%Prev: 0.2%	11,500 SH	Increased+628 SH
TRUIST FINL CORP	COM	$1.1M	0.3%Prev: 0.2%	21,414 SH	Increased+3,270 SH
TYSON FOODS INC	CL A	$598K	0.2%Prev: 0.1%	10,199 SH	Increased+4,897 SH
UGI CORP NEW	COM	$986K	0.3%Prev: 0.2%	26,354 SH	Increased+8,411 SH
UNION PAC CORP	COM	$747K	0.2%Prev: 0.5%	3,230 SH	Decreased-5,004 SH
UNITED AIRLS HLDGS INC	COM	$511K	0.1%	4,567 SH	New
UNITED PARCEL SERVICE INC	CL B	$3.1M	0.8%Prev: 0.6%	31,393 SH	Increased+4,142 SH
UPBOUND GROUP INC	COM	$264K	0.1%Prev: 0.1%	15,052 SH	Increased+5,123 SH
VALMONT INDS INC	COM	$519K	0.1%Prev: 0.1%	1,291 SH	Increased+652 SH
VANECK ETF TRUST	FALLEN ANGEL HG	$524K	0.1%Prev: 0.1%	17,851 SH	Increased+2,737 SH
VANECK ETF TRUST	MRNGSTR WDE MOAT	$1.3M	0.3%Prev: 0.3%	12,766 SH	Increased+1,725 SH
VANECK ETF TRUST	RETAIL ETF	$1.8M	0.5%Prev: 0.3%	7,105 SH	Increased+1,774 SH
VANECK ETF TRUST	SEMICONDUCTR ETF	$2.9M	0.7%Prev: 0.4%	7,941 SH	Increased+2,700 SH
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	$206K	0.1%Prev: 0.1%	3,515 SH	Decreased-27 SH
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	$242K	0.1%Prev: 0.1%	782 SH	Increased-5 SH
VERISK ANALYTICS INC	COM	$2.0M	0.5%Prev: 0.1%	8,809 SH	Increased+7,977 SH
VERIZON COMMUNICATIONS INC	COM	$3.3M	0.9%Prev: 0.9%	80,442 SH	Decreased-2,417 SH
VERTEX PHARMACEUTICALS INC	COM	$505K	0.1%	1,114 SH	New
VERTIV HOLDINGS CO	COM CL A	$843K	0.2%Prev: 0.4%	5,203 SH	Decreased-5,634 SH
VICTORY PORTFOLIOS II	SHARES FREE CASH	$6.5M	1.7%Prev: 1.5%	165,435 SH	Increased+4,771 SH
VICTORY PORTFOLIOS II	VICTORYSHARES SM	$1.4M	0.4%Prev: 0.3%	48,574 SH	Increased+4,004 SH
VIRTUS INVT PARTNERS INC	COM	$240K	0.1%Prev: 0.1%	1,468 SH	Decreased-8 SH
VISA INC	COM CL A	$2.2M	0.6%Prev: 0.5%	6,185 SH	Increased+361 SH
VOYA FINANCIAL INC	COM	$752K	0.2%	10,089 SH	New
VULCAN MATLS CO	COM	$275K	0.1%Prev: 0.1%	964 SH	Decreased-421 SH
WELLS FARGO CO NEW	COM	$268K	0.1%Prev: 0.1%	2,872 SH	Increased+4 SH
WESTERN UN CO	COM	$1.8M	0.5%Prev: 0.3%	188,215 SH	Increased+32,950 SH
WILLIS TOWERS WATSON PLC LTD	SHS	$996K	0.3%	3,032 SH	New
WISDOMTREE TR	BLMBG US BULL	$620K	0.2%Prev: 0.2%	24,026 SH	Increased+1,172 SH
WISDOMTREE TR	INTRST RATE HDGE	$1.3M	0.4%Prev: 0.4%	59,875 SH	Decreased-18,157 SH
WISDOMTREE TR	JAPAN OPPORTUNIT	$640K	0.2%Prev: 0.1%	13,783 SH	Increased+2,246 SH
YUM BRANDS INC	COM	$795K	0.2%Prev: 0.1%	5,252 SH	Increased+3,246 SH
YUM CHINA HLDGS INC	COM	$2.3M	0.6%Prev: 0.6%	47,465 SH	Increased-4,341 SH
ZSCALER INC	COM	$356K	0.1%	1,581 SH	New

Sold (vs prior filing)

ABSOLUTE SHS TR — $24.1M
ADT INC DEL — $544K
ALLEGION PLC — $248K
AMERICAN FINL GROUP INC OHIO — $671K
AMERICAN INTL GROUP INC — $975K
AMETEK INC — $1.5M
APOLLO GLOBAL MGMT INC — $1.0M
ARISTA NETWORKS INC — $1.6M
ASTERA LABS INC — $847K
ATLANTIC UN BANKSHARES CORP — $771K
BAIDU INC — $443K
BAKER HUGHES COMPANY — $1.1M
BERKLEY W R CORP — $2.3M
BLACKSTONE INC — $969K
BLUE OWL CAPITAL INC — $599K
BROADRIDGE FINL SOLUTIONS IN — $652K
CARNIVAL CORP — $426K
CBRE GROUP INC — $1.0M
CF INDS HLDGS INC — $260K
CIENA CORP — $458K
… and 84 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 13, 2026	Q4 2025	13F-HR	0001397424-26-000001	$383.6M	View
Nov 20, 2025	Q3 2025	13F-HR	0001397424-25-000011	$391.1M	View
Aug 11, 2026	Q2 2026