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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
VUG icon
26
Vanguard Morningstar Growth ETF
VUG
$224B
$1.57M 0.4%
18,174
-1,188
-6% -$100K
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.47M 0.37%
2,940
-281
-9% -$135K
CSCO icon
28
Cisco
CSCO
$425B
$1.42M 0.36%
12,090
+12
+0.1% +$1.25K
GOOG icon
29
Alphabet (Google) Class C
GOOG
$4.15T
$1.35M 0.34%
3,817
-21
-0.5% -$7.5K
EMLP icon
30
First Trust North American Energy Infrastructure Fund
EMLP
$4.09B
$1.17M 0.3%
26,987
-582
-2% -$25.4K
CAT icon
31
Caterpillar
CAT
$360B
$1.17M 0.3%
1,095
– –
SPYM
32
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$1.09M 0.28%
12,347
-1,700
-12% -$145K
POWW icon
33
Outdoor Holding Co
POWW
$245M
$1.01M 0.26%
444,000
– –
AMZN icon
34
Amazon
AMZN
$2.65T
$965K 0.25%
4,048
-50
-1% -$12.6K
ADP icon
35
Automatic Data Processing
ADP
$109B
$940K 0.24%
4,199
+1
+0% +$214
QQEW icon
36
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.81B
$934K 0.24%
5,849
– –
JNJ icon
37
Johnson & Johnson
JNJ
$644B
$931K 0.24%
3,667
+12
+0.3% +$2.8K
AMD icon
38
Advanced Micro Devices
AMD
$837B
$924K 0.23%
1,590
– –
SOXL icon
39
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$17.7B
$906K 0.23%
+3,397
New +$572K
IWF icon
40
iShares Russell 1000 Growth ETF
IWF
$123B
$771K 0.2%
6,212
-172
-3% -$20.7K
AMGN icon
41
Amgen
AMGN
$203B
$738K 0.19%
2,037
+11
+0.5% +$3.77K
KO icon
42
Coca-Cola
KO
$378B
$693K 0.18%
8,524
+40
+0.5% +$3.16K
META icon
43
Meta Platforms (Facebook)
META
$1.72T
$683K 0.17%
1,212
-54
-4% -$33K
MRK icon
44
Merck
MRK
$358B
$621K 0.16%
4,833
+8
+0.2% +$936
GDXJ icon
45
VanEck Junior Gold Miners ETF
GDXJ
$8.75B
$618K 0.16%
6,290
– –
ARM icon
46
Arm
ARM
$261B
$592K 0.15%
1,669
– –
VGT icon
47
Vanguard Information Technology ETF
VGT
$146B
$580K 0.15%
4,851
-485
-9% -$53.1K
PLTR icon
48
Palantir
PLTR
$419B
$539K 0.14%
4,619
-8
-0.2% -$1.09K
QCOM icon
49
Qualcomm
QCOM
$197B
$517K 0.13%
2,799
– –
DGRO icon
50
iShares Core Dividend Growth ETF
DGRO
$42.4B
$496K 0.13%
6,546
– –
1
2
3 4

Similar funds

WMIG
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RWI
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ICM
III Capital Management Boca Raton, Florida $394M AUM 19.89% 1-Year Est. Return
FMTCOCP
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SSW
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XSC
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IWN
Independent Wealth Network Urbandale, Iowa $393M AUM 30.08% 1-Year Est. Return
NI
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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.