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3F

360 Financial Portfolio holdings

AUM $394M
1-Year Est. Return 35.16%
This Fund
S&P 500
This Quarter Est. Return
+24.12%
1 Year Est. Return
+35.16%
3 Year Est. Return
+82.5%
5 Year Est. Return
+85.28%
10 Year Est. Return
–
AUM
$394M
AUM Growth
+$61.9M
Cap. Flow
+$5.28M
Cap. Flow %
1.34%
Top 10 Hldgs %
77.08%
Holding
93
New
13
Increased
19
Reduced
37
Closed
8

Top Buys

Rank Stock Value
1
SOXX icon
iShares Semiconductor ETF
SOXX
+$16.3M
2
GRID
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
+$15.2M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$6.08M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$1.41M
5
SOXL icon
Direxion Daily Semiconductor Bull 3X ETF
SOXL
+$572K

Top Sells

Rank Stock Value
1
NLR icon
VanEck Uranium + Nuclear Energy ETF
NLR
+$16.4M
2
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$15.7M
3
V icon
Visa
V
+$1.14M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$690K
5
HON icon
Honeywell
HON
+$427K

Sector Composition

Rank Sector Weight
1 Miscellaneous 90.76%
2 Technology 4.1%
3 Industrials 1.74%
4 Consumer Staples 1.03%
5 Healthcare 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
1
Vanguard Dividend Appreciation ETF
VIG
$110B
$100M 25.43%
423,147
+26,468
+7% +$6.08M
QQQM icon
2
Invesco NASDAQ 100 ETF
QQQM
$103B
$45M 11.43%
148,542
+4,960
+3% +$1.41M
SOXX icon
3
iShares Semiconductor ETF
SOXX
$42.9B
$28.5M 7.23%
44,450
+32,200
+263% +$16.3M
QUAL icon
4
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
$24.5M 6.22%
111,598
+1,783
+2% +$374K
XSVM icon
5
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$630M
$23.1M 5.86%
331,398
+7,245
+2% +$478K
PAVE icon
6
Global X US Infrastructure Development ETF
PAVE
$13.3B
$22.1M 5.61%
374,735
-1,218
-0.3% -$68.4K
QQQ icon
7
Invesco QQQ Trust
QQQ
$474B
$18.6M 4.71%
25,190
-1,003
-4% -$690K
ITA icon
8
iShares US Aerospace & Defense ETF
ITA
$12.7B
$16.5M 4.19%
68,015
+2,146
+3% +$489K
GRID
9
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.6B
$15.5M 3.94%
+80,992
New +$15.2M
ICVT icon
10
iShares Convertible Bond ETF
ICVT
$7.69B
$9.66M 2.45%
79,336
-2,495
-3% -$289K
IWO icon
11
iShares Russell 2000 Growth ETF
IWO
$14.1B
$9.52M 2.42%
24,154
-1,005
-4% -$367K
VOT icon
12
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.8B
$8.32M 2.11%
27,149
-886
-3% -$256K
MTUM icon
13
iShares MSCI USA Momentum Factor ETF
MTUM
$24.1B
$8.02M 2.04%
23,385
-280
-1% -$83.6K
NVDA icon
14
NVIDIA
NVDA
$5.17T
$5M 1.27%
24,975
-503
-2% -$103K
IJH icon
15
iShares Core S&P Mid-Cap ETF
IJH
$121B
$3.95M 1%
51,283
-1,934
-4% -$142K
PSC icon
16
Principal Exchange-Traded Funds Principal US Small-Cap ETF
PSC
$2.68B
$3.59M 0.91%
51,185
-1,686
-3% -$108K
AAPL icon
17
Apple
AAPL
$4.85T
$3.54M 0.9%
12,219
-513
-4% -$147K
COST icon
18
Costco
COST
$396B
$2.54M 0.64%
2,714
+2
+0.1% +$1.99K
SPY icon
19
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$2.47M 0.63%
3,304
-5
-0.2% -$3.63K
VYM icon
20
Vanguard High Dividend Yield ETF
VYM
$81.1B
$2.09M 0.53%
13,215
-111
-0.8% -$17.3K
FTSM icon
21
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$1.96M 0.5%
32,890
+223
+0.7% +$13.3K
MSFT icon
22
Microsoft
MSFT
$3.64T
$1.88M 0.48%
5,037
-282
-5% -$114K
RSP icon
23
Invesco S&P 500 Equal Weight ETF
RSP
$97.5B
$1.61M 0.41%
7,552
-308
-4% -$63K
PWR icon
24
Quanta Services
PWR
$93.1B
$1.59M 0.4%
2,202
-99
-4% -$67.7K
FAST icon
25
Fastenal
FAST
$56.3B
$1.58M 0.4%
32,952
-1,822
-5% -$82.7K
1
2 3 4

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RWI
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ICM
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FMTCOCP
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SSW
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XSC
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IWN
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360 Financial's Q2 2026 Portfolio in Review

As of Q2 2026, 360 Financial held 93 positions worth $394M, up 19% from $332M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

360 Financial's Q2 2026 filing shows 13 new, 19 increased, 37 reduced and 8 closed positions. Its largest new stake was First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund: 80,992 shares worth $15.5M. The largest sale was VanEck Uranium + Nuclear Energy ETF, an estimated $16.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 91% of assets, up from 90% a quarter earlier, followed by Technology and Industrials.

  • 360 Financial's largest Q2 2026 buy was First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund: 80,992 shares worth $15.5M.
  • 360 Financial added most to iShares Semiconductor ETF in Q2 2026, an estimated $16.3M increase.
  • 360 Financial's biggest Q2 2026 reduction was Invesco QQQ Trust, cutting an estimated $690K.
  • 360 Financial fully exited VanEck Uranium + Nuclear Energy ETF in Q2 2026, selling an estimated $16.4M.
  • 360 Financial's ten largest holdings make up 77% of its $394M portfolio in Q2 2026.
  • 360 Financial opened 13 new positions and closed 8 in Q2 2026.
  • 360 Financial's portfolio value rose 19% quarter-over-quarter to $394M.

Based on 360 Financial's 13F filing for Q2 2026, filed 11 Aug 2026.