We are live on !
Find out more
360 Financial Portfolio holdings
AUM
$394M
Turnover
22.58%
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
(+19%)
Cap. Flow
+$5.28M
Cap. Flow % of AUM
Cap. Flow %
1.34%
Top 10 Holdings %
Top 10 Hldgs %
77.08%
Holding
93
New
13
Increased
19
Reduced
37
Closed
8
Avg Time Held
2.9
years
Top 10 Avg Time Held
2
years
Top 20 Avg Time Held
2.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Semiconductor ETF
SOXX
|
+$16.3M |
| 2 |
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
|
+$15.2M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$6.08M |
| 4 |
Invesco NASDAQ 100 ETF
QQQM
|
+$1.41M |
| 5 |
Direxion Daily Semiconductor Bull 3X ETF
SOXL
|
+$572K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Uranium + Nuclear Energy ETF
NLR
|
+$16.4M |
| 2 |
First Trust NYSE Arca Biotechnology Index Fund
FBT
|
+$15.7M |
| 3 |
Visa
V
|
+$1.14M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$690K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
26
Vanguard Morningstar Growth ETF
VUG
$220B
| $1.57M | 0.4% |
18,174
-1,188
| -6% | -$100K |
2019 Q4
26 quarters
|
|
27
Berkshire Hathaway Class B
BRK.B
$1.16T
| $1.47M | 0.37% |
2,940
-281
| -9% | -$135K |
2026 Q1
1 quarter
|
|
28
Cisco
CSCO
$412B
| $1.42M | 0.36% |
12,090
+12
| +0.1% | +$1.26K |
2019 Q4
26 quarters
|
|
29
Alphabet (Google) Class C
GOOG
$3.42T
| $1.35M | 0.34% |
3,817
-21
| -0.5% | -$7.5K |
2023 Q4
10 quarters
|
|
30
First Trust North American Energy Infrastructure Fund
EMLP
$4.27B
| $1.17M | 0.3% |
26,987
-582
| -2% | -$25.4K |
2025 Q1
5 quarters
|
|
31
Caterpillar
CAT
$286B
| $1.17M | 0.3% |
1,095
| – | – |
2024 Q3
7 quarters
|
|
32
State Street SPDR Portfolio S&P 500 ETF
SPYM
$181B
| $1.09M | 0.28% |
12,347
-1,700
| -12% | -$145K |
2023 Q4
10 quarters
|
|
33
Outdoor Holding Co
POWW
$275M
| $1.01M | 0.26% |
444,000
| – | – |
2021 Q1
21 quarters
|
|
34
Amazon
AMZN
$2.6T
| $965K | 0.25% |
4,048
-50
| -1% | -$12.6K |
2019 Q4
26 quarters
|
|
35
Automatic Data Processing
ADP
$116B
| $940K | 0.24% |
4,199
+1
| +0% | +$214 |
2019 Q4
26 quarters
|
|
36
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.78B
| $934K | 0.24% |
5,849
| – | – |
2019 Q4
26 quarters
|
|
37
Johnson & Johnson
JNJ
$658B
| $931K | 0.24% |
3,667
+12
| +0.3% | +$2.8K |
2019 Q4
26 quarters
|
|
38
Advanced Micro Devices
AMD
$824B
| $924K | 0.23% |
1,590
| – | – |
2025 Q2
4 quarters
|
|
|
39
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$17.3B
| $906K | 0.23% |
+3,397
| New | +$572K |
2026 Q2
0 quarters
|
|
40
iShares Russell 1000 Growth ETF
IWF
$120B
| $771K | 0.2% |
6,212
-172
| -3% | -$20.7K |
2023 Q4
10 quarters
|
|
41
Amgen
AMGN
$252B
| $738K | 0.19% |
2,037
+11
| +0.5% | +$3.76K |
2019 Q4
26 quarters
|
|
42
Coca-Cola
KO
$405B
| $693K | 0.18% |
8,524
+40
| +0.5% | +$3.16K |
2019 Q4
26 quarters
|
|
43
Meta Platforms (Facebook)
META
$1.6T
| $683K | 0.17% |
1,212
-54
| -4% | -$33K |
2023 Q1
13 quarters
|
|
44
Merck
MRK
$369B
| $621K | 0.16% |
4,833
+8
| +0.2% | +$936 |
2019 Q4
26 quarters
|
|
45
VanEck Junior Gold Miners ETF
GDXJ
$7.05B
| $618K | 0.16% |
6,290
| – | – |
2024 Q1
9 quarters
|
|
46
Arm
ARM
$220B
| $592K | 0.15% |
1,669
| – | – |
2026 Q1
1 quarter
|
|
47
Vanguard Information Technology ETF
VGT
$144B
| $580K | 0.15% |
4,851
-485
| -9% | -$53.1K |
2019 Q4
26 quarters
|
|
48
Palantir
PLTR
$442B
| $539K | 0.14% |
4,619
-8
| -0.2% | -$1.09K |
2024 Q4
6 quarters
|
|
49
Qualcomm
QCOM
$176B
| $517K | 0.13% |
2,799
| – | – |
2019 Q4
26 quarters
|
|
50
iShares Core Dividend Growth ETF
DGRO
$45.2B
| $496K | 0.13% |
6,546
| – | – |
2022 Q3
15 quarters
|
|
Similar funds
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.