WBI INVESTMENTS, LLC

CIK

1397424

Location

RED BANK, NJ

Portfolio Value

Small $407,482,815

Diversification

Diversified

Reports for

MILLINGTON SECURITIES, LLC

Filing Date

Global Rank

#4,358 / 8,793 ▼ 334 · as of Jun 2026

Top Industry

Semiconductors 7.9%

Period ended 3 months ago

Filed Aug 11, 2026 · 52d

26 quarters · since Mar 2020

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

250 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

21.0%

−1.7 pts

Top 5

31.5%

−0.9 pts

Top 10

38.7%

−0.2 pts

HHI

507

Diversified−67

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	43.7%	$178,189,296	38
Technology	14.0%	$56,976,247	41
Financial Services	12.2%	$49,781,279	45
Consumer Cyclical	7.8%	$31,651,196	26
Industrials	6.4%	$26,021,258	30
Consumer Defensive	4.3%	$17,584,057	14
Communication Services	3.6%	$14,551,748	11
Healthcare	3.2%	$13,112,577	16
Energy	1.8%	$7,321,337	13
Utilities	1.6%	$6,408,540	7
Basic Materials	1.3%	$5,238,935	8
Real Estate	0.2%	$646,345	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
YUMC	Yum China Holdings, Inc.	+48,014	61,672	$2,520,534
CPB	CAMPBELL'S Co	+33,681	135,426	$3,015,937
BALL	BALL Corp	+30,998	50,473	$3,149,514
RHI	Robert Half Inc.	+22,400	64,885	$1,991,969
AAXJ	iShares MSCI All Country Asia ex Japan ETF	+20,241	37,816	$2,723,108
SWKS	Skyworks Solutions, Inc.	+20,140	36,891	$2,501,209
PIPR	Piper Sandler Companies	+19,344	35,449	$2,564,380
GIS	General Mills Inc	+18,782	80,289	$2,794,057
OMF	OneMain Holdings, Inc.	+18,587	40,444	$2,465,869
AFK	VanEck Africa Index ETF	+14,972	129,827	$13,029,358
FMCE	FM Compounders Equity ETF	+14,121	122,453	$4,046,850
IBKR	Interactive Brokers Group, Inc.	+13,009	41,861	$3,643,580
TAP	Molson Coors Beverage Co	+11,193	17,709	$689,941
SCHW	Schwab Charles Corp	+10,664	13,743	$1,268,065
TPR	Tapestry, Inc.	+10,576	16,904	$2,474,407
MKC	Mccormick & Co Inc	+9,835	19,044	$960,197
ABUF	Aptus Laddered Buffer ETF	+9,146	60,864	$2,263,532
PAYX	Paychex Inc	+9,114	17,251	$1,696,290
—		+9,110	61,161	$2,028,098
PRU	Prudential Financial Inc	+8,621	17,059	$1,841,177
SLB	Slb Limited/Nv	+8,598	13,494	$627,335
BBY	Best Buy Co Inc	+7,382	48,341	$3,668,115
AXP	American Express Co	+6,986	10,017	$3,388,250
AAAP	Pacer Barings CLO Market Flex ETF	+6,327	399,633	$14,604,260
G	Genpact LTD	+4,703	20,939	$575,822
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
WBIF	WBI BullBear Value 3000 ETF	−140,611	2,532,220	$85,433,450
OKE	Oneok Inc /New/	−32,238	12,491	$1,085,967
EIX	Edison International	−31,802	12,963	$965,095
HPQ	Hp Inc	−31,436	152,754	$3,351,422
WU	Western Union CO	−29,072	138,604	$1,067,250
T	At&T Inc.	−28,560	31,684	$655,858
APA	APA Corp	−23,574	7,014	$228,445
CSCO	Cisco Systems, Inc.	−17,359	5,325	$625,473
—		−16,719	41,546	$1,319,366
TW	Tradeweb Markets Inc.	−14,594	13,299	$1,325,378
BMY	Bristol Myers Squibb Co	−12,674	28,151	$1,622,060
PFE	Pfizer Inc	−12,539	102,076	$2,457,990
SIRI	Sirius Xm Holdings Inc.	−12,399	36,371	$1,074,399
HIG	Hartford Insurance Group, Inc.	−10,660	9,433	$1,250,060
TTC	Toro Co	−10,145	2,588	$252,122
MO	Altria Group, Inc.	−9,724	53,415	$3,843,209
AOHY	Angel Oak High Yield Opportunities ETF	−9,689	98,487	$1,083,849
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	−9,479	69,442	$1,924,853
MRSH	Marsh & Mclennan Companies, Inc.	−8,831	5,657	$942,852
IVZ	Invesco Ltd.	−8,042	39,452	$5,840,304
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	−7,662	84,843	$7,296,252
EBAY	Ebay Inc	−7,125	4,739	$529,583
COLB	Columbia Banking System, Inc.	−6,585	29,466	$944,385
DRI	Darden Restaurants Inc	−5,991	1,238	$255,040
PRI	Primerica, Inc.	−5,758	4,835	$1,374,106
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
APH	Amphenol Corp /De/	22,648	$7,986,589
LII	Lennox International Inc	5,553	$3,181,591
ALAB	Astera Labs, Inc.	6,573	$3,174,889
MRVL	Marvell Technology, Inc.	8,479	$2,525,808
ARM	Arm Holdings PLC /Uk	6,863	$2,433,413
HRB	H&R Block Inc	60,192	$2,292,111
NBIS	Nebius Group N.V.	6,912	$1,908,886
DDOG	Datadog, Inc.	7,212	$1,877,715
CRWD	CrowdStrike Holdings, Inc.	2,459	$1,876,560
BEN	Franklin Templeton Inc	54,383	$1,809,322
KNSL	Kinsale Capital Group, Inc.	5,356	$1,766,461
ADP	Automatic Data Processing Inc	7,886	$1,766,068
AMBA	Ambarella Inc	18,497	$1,587,042
MU	Micron Technology Inc	1,285	$1,483,262
CTAS	Cintas Corp	8,329	$1,416,595
COF	Capital One Financial Corp	6,584	$1,320,881
TMO	Thermo Fisher Scientific Inc.	2,598	$1,302,532
SHW	Sherwin Williams Co	3,781	$1,301,873
SGI	Somnigroup International Inc.	16,318	$1,279,331
AFL	Aflac Inc	10,528	$1,234,408
KO	Coca Cola Co	14,657	$1,191,174
VMI	Valmont Industries Inc	2,027	$1,170,795
AWK	American Water Works Company, Inc.	8,805	$1,158,561
QCOM	Qualcomm Inc/De	5,873	$1,085,270
BBWI	Bath & Body Works, Inc.	44,239	$1,023,248
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
AROC	Archrock, Inc.	78,671	$2,737,750
VRSK	Verisk Analytics, Inc.	7,803	$1,480,618
FSLY	Fastly, Inc.	48,908	$1,421,266
PR	Permian Resources Corp	62,126	$1,324,526
NFLX	Netflix Inc	13,646	$1,312,062
CINF	Cincinnati Financial Corp	8,332	$1,311,039
ATO	Atmos Energy Corp	7,085	$1,308,741
QUIK	QUICKLOGIC Corp	137,887	$1,293,379
YUM	Yum Brands Inc	8,166	$1,269,649
WIX	Wix.com Ltd.	14,069	$1,267,194
RNG	RingCentral, Inc.	33,260	$1,236,939
KEYS	Keysight Technologies, Inc.	4,270	$1,205,719
HUBS	Hubspot Inc	4,934	$1,204,389
CNP	Centerpoint Energy Inc	27,671	$1,194,279
FE	Firstenergy Corp	23,436	$1,187,267
DGX	Quest Diagnostics Inc	6,057	$1,187,050
WEC	Wec Energy Group, Inc.	10,234	$1,184,789
ALL	Allstate Corp	5,702	$1,182,252
TJX	Tjx Companies Inc /De/	7,142	$1,140,576
CMS	Cms Energy Corp	14,651	$1,136,624
EQT	EQT Corp	17,840	$1,135,337
TTAN	ServiceTitan, Inc.	17,497	$1,110,359
EMN	Eastman Chemical Co	14,473	$1,104,579
FIG	Figma, Inc.	51,221	$1,082,811
GEV	GE Vernova Inc.	1,210	$1,056,208
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

250 tracked positions · $407,482,815 total · filing declares 422 positions · $403,489,142 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 250 positions by value · page 1 of 5

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
WBIF	WBI BullBear Value 3000 ETF	Reduced	2,532,220	-140,611	$85,433,450	+4.9%	20.97%
AAAP	Pacer Barings CLO Market Flex ETF	Added	399,633	+6,327	$14,604,260	+12.8%	3.58%
AFK	VanEck Africa Index ETF	Added	129,827	+14,972	$13,029,358	+76.7%	3.20%
APH	Amphenol Corp /De/ Technology	NEW	22,648	NEW	$7,986,589	NEW	1.96%
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	Reduced	84,843	-7,662	$7,296,252	+6.4%	1.79%
FGDL	Franklin Templeton Holdings Trust	Reduced	123,353	-1,156	$6,583,349	−15.0%	1.62%
ABI	VictoryShares Pioneer Asset-Based Income ETF	Added	162,714	+820	$6,420,636	+18.6%	1.58%
FNDA	Schwab Fundamental U.S. Small Company ETF	Reduced	197,654	-3,742	$5,853,478	+14.1%	1.44%
IVZ	Invesco Ltd. Financial Services	Reduced	39,452	-8,042	$5,840,304	+34.4%	1.43%
AGNG	Global X Funds Global X Aging Population ETF	Reduced	115,248	-3,491	$4,603,005	+7.0%	1.13%
FMCE	FM Compounders Equity ETF	Added	122,453	+14,121	$4,046,850	+21.6%	0.99%
MO	Altria Group, Inc. Consumer Defensive	Reduced	53,415	-9,724	$3,843,209	−7.8%	0.94%
BBY	Best Buy Co Inc Consumer Cyclical	Added	48,341	+7,382	$3,668,115	+39.5%	0.90%
IBKR	Interactive Brokers Group, Inc. Financial Services	Added	41,861	+13,009	$3,643,580	+88.3%	0.89%
QQQ	Invesco Qqq Trust, Series 1	Reduced	4,842	-166	$3,565,648	+23.4%	0.88%
AXP	American Express Co Financial Services	Added	10,017	+6,986	$3,388,250	+269.6%	0.83%
HPQ	Hp Inc Technology	Reduced	152,754	-31,436	$3,351,422	−5.3%	0.82%
VZ	Verizon Communications Inc Communication Services	Added	75,701	+2,420	$3,205,180	−12.9%	0.79%
LII	Lennox International Inc Industrials	NEW	5,553	NEW	$3,181,591	NEW	0.78%
ALAB	Astera Labs, Inc. Technology	NEW	6,573	NEW	$3,174,889	NEW	0.78%
BALL	BALL Corp Consumer Cyclical	Added	50,473	+30,998	$3,149,514	+173.6%	0.77%
AAPL	Apple Inc. Technology	Added	10,462	+2,693	$3,027,284	+53.5%	0.74%
CPB	CAMPBELL'S Co Consumer Defensive	Added	135,426	+33,681	$3,015,937	+33.1%	0.74%
GOOGL	Alphabet Inc. Communication Services	Added	8,302	+643	$2,966,885	+34.7%	0.73%
SDCI	USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund	Added	109,610	+1,249	$2,898,088	−1.8%	0.71%
GIS	General Mills Inc Consumer Defensive	Added	80,289	+18,782	$2,794,057	+22.0%	0.69%
UPS	United Parcel Service Inc Industrials	Added	25,486	+1,144	$2,739,745	+14.4%	0.67%
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Added	37,816	+20,241	$2,723,108	—	0.67%
NVDA	Nvidia Corp Technology	Added	13,418	+887	$2,684,807	+22.9%	0.66%
PIPR	Piper Sandler Companies Financial Services	Added	35,449	+19,344	$2,564,380	+108.0%	0.63%
MRVL	Marvell Technology, Inc. Technology	NEW	8,479	NEW	$2,525,808	NEW	0.62%
YUMC	Yum China Holdings, Inc. Consumer Cyclical	Added	61,672	+48,014	$2,520,534	+278.3%	0.62%
MCK	Mckesson Corp Healthcare	Added	3,317	+2,934	$2,506,325	+656.2%	0.62%
SWKS	Skyworks Solutions, Inc. Technology	Added	36,891	+20,140	$2,501,209	+178.8%	0.61%
TPR	Tapestry, Inc. Consumer Cyclical	Added	16,904	+10,576	$2,474,407	+177.1%	0.61%
OMF	OneMain Holdings, Inc. Financial Services	Added	40,444	+18,587	$2,465,869	+110.9%	0.61%
PFE	Pfizer Inc Healthcare	Reduced	102,076	-12,539	$2,457,990	−23.6%	0.60%
ARM	Arm Holdings PLC /Uk Technology	NEW	6,863	NEW	$2,433,413	NEW	0.60%
HRB	H&R Block Inc Consumer Cyclical	NEW	60,192	NEW	$2,292,111	NEW	0.56%
ABUF	Aptus Laddered Buffer ETF	Added	60,864	+9,146	$2,263,532	−1.3%	0.56%
TSLA	Tesla, Inc. Consumer Cyclical	Added	5,211	+413	$2,191,746	+22.9%	0.54%
AMZA	InfraCap MLP ETF	Added	22,749	+2,036	$2,102,950	+23.3%	0.52%
CPAI	Counterpoint Quantitative Equity ETF	Added	23,694	+966	$2,028,206	+27.8%	0.50%
		Added	61,161	+9,110	$2,028,098	+31.2%	0.50%
RHI	Robert Half Inc. Industrials	Added	64,885	+22,400	$1,991,969	+84.6%	0.49%
TROW	Price T Rowe Group Inc Financial Services	Added	17,061	+3,532	$1,939,664	+59.1%	0.48%
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	Reduced	69,442	-9,479	$1,924,853	−9.6%	0.47%
NBIS	Nebius Group N.V. Communication Services	NEW	6,912	NEW	$1,908,886	NEW	0.47%
DDOG	Datadog, Inc. Technology	NEW	7,212	NEW	$1,877,715	NEW	0.46%
CRWD	CrowdStrike Holdings, Inc. Technology	NEW	2,459	NEW	$1,876,560	NEW	0.46%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.