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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 | |
|---|---|---|---|---|---|---|---|
76
John Hancock Multifactor Mid Cap ETF
JHMM
$6.02B
| $218K | 0.06% |
2,908
-316
| -10% | -$22.8K |
2022 Q3
15 quarters
|
|
77
SPDR Gold Trust
GLD
$130B
| $217K | 0.06% |
589
| – | – |
2025 Q4
2 quarters
|
|
|
HONA
78
Honeywell Aerospace
HONA
$48.9B
| $208K | 0.05% |
+942
| New | +$208K |
2026 Q2
0 quarters
|
|
79
3M
MMM
$89.9B
| $208K | 0.05% |
+1,285
| New | +$195K |
2026 Q2
0 quarters
|
|
80
Invesco S&P 500 Revenue ETF
RWL
$10.3B
| $207K | 0.05% |
+1,622
| New | +$201K |
2026 Q2
0 quarters
|
|
81
Xcel Energy
XEL
$51.2B
| $203K | 0.05% |
2,532
| – | – |
2026 Q1
1 quarter
|
|
82
NuScale Power
SMR
$2.31B
| $161K | 0.04% |
16,078
-3,700
| -19% | -$41.7K |
2026 Q1
1 quarter
|
|
83
Anteris Technologies
AVR
$615M
| $119K | 0.03% |
+12,123
| New | +$92.2K |
2026 Q2
0 quarters
|
|
84
C3.ai
AI
$1.91B
| $90.9K | 0.02% |
+10,000
| New | +$95K |
2026 Q2
0 quarters
|
|
85
Joby Aviation
JOBY
$4.88B
| $89.2K | 0.02% |
+10,000
| New | +$96.6K |
2026 Q2
0 quarters
|
|
86
Boston Scientific
BSX
$60.8B
| – | – |
-3,824
| Closed | -$240K | – |
|
87
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.8B
| – | – |
-487
| Closed | -$226K | – |
|
|
88
First Trust NYSE Arca Biotechnology Index Fund
FBT
$3.06B
| – | – |
-78,213
| Closed | -$15.7M | – |
|
89
Huntington Bancshares
HBAN
$31.8B
| – | – |
-16,924
| Closed | -$265K | – |
|
|
90
Honeywell
HON
$69.2B
| – | – |
-1,890
| Closed | -$427K | – |
|
91
iShares Russell 1000 Value ETF
IWD
$84.7B
| – | – |
-943
| Closed | -$201K | – |
|
|
92
VanEck Uranium + Nuclear Energy ETF
NLR
$3.1B
| – | – |
-123,083
| Closed | -$16.4M | – |
|
|
93
Visa
V
$773B
| – | – |
-3,763
| Closed | -$1.14M | – |
|
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.