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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
JHMM icon
76
John Hancock Multifactor Mid Cap ETF
JHMM
$5.9B
$218K 0.06%
2,908
-316
-10% -$22.8K
GLD icon
77
SPDR Gold Trust
GLD
$144B
$217K 0.06%
589
– –
HONA
78
Honeywell Aerospace
HONA
$52B
$208K 0.05%
+942
New +$208K
MMM icon
79
3M
MMM
$83.9B
$208K 0.05%
+1,285
New +$195K
RWL icon
80
Invesco S&P 500 Revenue ETF
RWL
$9.88B
$207K 0.05%
+1,622
New +$201K
XEL icon
81
Xcel Energy
XEL
$45.4B
$203K 0.05%
2,532
– –
SMR icon
82
NuScale Power
SMR
$3.41B
$161K 0.04%
16,078
-3,700
-19% -$41.7K
AVR
83
Anteris Technologies
AVR
$816M
$119K 0.03%
+12,123
New +$92.2K
AI icon
84
C3.ai
AI
$1.7B
$90.9K 0.02%
+10,000
New +$95K
JOBY icon
85
Joby Aviation
JOBY
$6.04B
$89.2K 0.02%
+10,000
New +$96.6K
BSX icon
86
Boston Scientific
BSX
$63.6B
– –
-3,824
Closed -$240K
DIA icon
87
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.9B
– –
-487
Closed -$226K
FBT icon
88
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.89B
– –
-78,213
Closed -$15.7M
HBAN icon
89
Huntington Bancshares
HBAN
$32B
– –
-16,924
Closed -$265K
HON icon
90
Honeywell
HON
$65.8B
– –
-1,890
Closed -$427K
IWD icon
91
iShares Russell 1000 Value ETF
IWD
$82B
– –
-943
Closed -$201K
NLR icon
92
VanEck Uranium + Nuclear Energy ETF
NLR
$3.75B
– –
-123,083
Closed -$16.4M
V icon
93
Visa
V
$693B
– –
-3,763
Closed -$1.14M
1 2 3
4

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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
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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.