360 Financial, Inc. Top Holdings and 13F Report (2026)

About 360 Financial, Inc.

Investment Activity

360 Financial, Inc. has $380.82 million in total holdings as of September 30, 2026.
360 Financial, Inc. owns shares of 80 different stocks, but just 12 companies or ETFs make up 80% of its holdings.
Approximately 5.38% of the portfolio was purchased this quarter.
About 5.45% of the portfolio was sold this quarter.
This quarter, 360 Financial, Inc. has purchased 85 new stocks and bought additional shares in 31 stocks.
360 Financial, Inc. sold shares of 21 stocks and completely divested from 10 stocks this quarter.

Largest Holdings

Vanguard Dividend Appreciation ETF: $96,550,968
Invesco NASDAQ 100 ETF: $45,956,252
iShares MSCI USA Quality Factor ETF: $25,906,979
iShares Semiconductor ETF: $25,017,453
Invesco S&P SmallCap Value with Momentum ETF: $22,040,231

Largest New Holdings this Quarter

33734X846 - First Trust Nasdaq Cybersecurity ETF: $15,261,683 Holding
101137107 - Boston Scientific: $223,226 Holding
46625H100 - JPMorgan Chase & Co.: $222,763 Holding
46137V472 - Invesco S&P MidCap Quality ETF: $212,443 Holding
018802108 - Alliant Energy: $201,171 Holding

Largest Purchases this Quarter

First Trust Nasdaq Cybersecurity ETF: 148,042 shares (about $15.26M)
iShares MSCI USA Quality Factor ETF: 4,974 shares (about $1.11M)
Invesco NASDAQ 100 ETF: 2,312 shares (about $704.33K)
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund: 3,201 shares (about $566.93K)
Invesco S&P SmallCap Value with Momentum ETF: 7,162 shares (about $466.25K)

Largest Sales this Quarter

iShares U.S. Aerospace & Defense ETF: 66,957 shares (about $13.87M)
Vanguard Dividend Appreciation ETF: 9,316 shares (about $2.17M)
NVIDIA: 5,082 shares (about $1.16M)
Invesco QQQ: 595 shares (about $440.17K)
iShares Semiconductor ETF: 455 shares (about $258.73K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
VIG Vanguard Dividend Appreciation ETF	$96,550,968	$2,173,517 ▼	-2.2%	413,831	25.4%	ETF
QQQM Invesco NASDAQ 100 ETF	$45,956,252	$704,329 ▲	1.6%	150,854	12.1%	ETF
QUAL iShares MSCI USA Quality Factor ETF	$25,906,979	$1,105,423 ▲	4.5%	116,572	6.8%	ETF
SOXX iShares Semiconductor ETF	$25,017,453	$258,733 ▼	-1.0%	43,995	6.6%	ETF
XSVM Invesco S&P SmallCap Value with Momentum ETF	$22,040,231	$466,246 ▲	2.2%	338,560	5.8%	ETF
PAVE Global X U.S. Infrastructure Development ETF	$19,774,375	$100,800 ▲	0.5%	376,655	5.2%	ETF
QQQ Invesco QQQ	$18,194,846	$440,168 ▼	-2.4%	24,595	4.8%	ETF
CIBR First Trust Nasdaq Cybersecurity ETF	$15,261,683	$15,261,683 ▲	New Holding	148,042	4.0%	ETF
GRID First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund	$14,911,376	$566,927 ▲	4.0%	84,193	3.9%	ETF
ICVT iShares Convertible Bond ETF	$8,802,330	$157,430 ▼	-1.8%	77,942	2.3%	ETF
IWO iShares Russell 2000 Growth ETF	$8,629,904	$9,279 ▲	0.1%	24,180	2.3%	ETF
VOT Vanguard Mid-Cap Growth ETF	$7,916,937	$13,144 ▼	-0.2%	27,104	2.1%	ETF
MTUM iShares MSCI USA Momentum Factor ETF	$7,620,255	$199,289 ▲	2.7%	24,013	2.0%	ETF
NVDA NVIDIA	$4,543,100	$1,160,611 ▼	-20.3%	19,893	1.2%	Technology
AAPL Apple	$4,088,694	$19,648 ▲	0.5%	12,278	1.1%	Technology
IJH iShares Core S&P Mid-Cap ETF	$3,664,534	$25,254 ▼	-0.7%	50,932	1.0%	ETF
PSC Principal U.S. Small-Cap Multi-Factor ETF	$3,450,165	$34,632 ▲	1.0%	51,704	0.9%	ETF
MSFT Microsoft	$2,554,813	$28,723 ▼	-1.1%	4,981	0.7%	Technology
SPY SPDR S&P 500 ETF Trust	$2,520,357	$763 ▲	0.0%	3,305	0.7%	ETF
COST Costco Wholesale	$2,468,114	$2,731 ▼	-0.1%	2,711	0.6%	Consumer Staples
VYM Vanguard High Dividend Yield ETF	$2,058,030	$7,139 ▲	0.3%	13,261	0.5%	ETF
FTSM First Trust Enhanced Short Maturity ETF	$1,970,611	$13,330 ▲	0.7%	33,114	0.5%	ETF
FAST Fastenal	$1,649,693	$17,583 ▲	1.1%	33,307	0.4%	Industrials
RSP Invesco S&P 500 Equal Weight ETF	$1,591,352	$20,386 ▲	1.3%	7,650	0.4%	ETF
BRK.B Berkshire Hathaway	$1,460,487	$3,486 ▼	-0.2%	2,933	0.4%	Finance
PWR Quanta Services	$1,414,650		0.0%	2,202	0.4%	Industrials
VUG Vanguard Growth ETF	$1,413,521	$224,098 ▼	-13.7%	15,687	0.4%	ETF
CSCO Cisco Systems	$1,357,071	$55,859 ▲	4.3%	12,609	0.4%	Technology
GOOG Alphabet	$1,309,123	$8,518 ▲	0.7%	3,842	0.3%	Communication Services
EMLP First Trust North American Energy Infrastructure Fund	$1,137,203	$30,989 ▲	2.8%	27,743	0.3%	ETF
SPLG SPDR Portfolio S&P 500 ETF	$1,108,678	$449 ▲	0.0%	12,352	0.3%	ETF
ADP Automatic Data Processing	$1,083,909	$258 ▲	0.0%	4,200	0.3%	Industrials
AMZN Amazon.com	$1,008,559		0.0%	4,048	0.3%	Consumer Discretionary
POWW Outdoor	$999,000		0.0%	444,000	0.3%	Consumer Discretionary
AMGN Amgen	$989,252	$130,664 ▲	15.2%	2,347	0.3%	Healthcare
JNJ Johnson & Johnson	$974,346	$3,442 ▲	0.4%	3,680	0.3%	Healthcare
AMD Advanced Micro Devices	$972,698		0.0%	1,590	0.3%	Technology
IWF iShares Russell 1000 Growth ETF	$940,953	$162,838 ▲	20.9%	7,512	0.2%	ETF
QQEW First Trust NASDAQ-100 Equal Weighted Index Fund	$936,261	$15,623 ▼	-1.6%	5,753	0.2%	ETF
CAT Caterpillar	$882,950	$4,865 ▼	-0.5%	1,089	0.2%	Industrials
PALANTIR TECHNOLOGIES INC	$863,984		0.0%	4,619	0.2%	CL A
KO Coca-Cola	$736,818	$3,099 ▲	0.4%	8,560	0.2%	Consumer Staples
META Meta Platforms	$729,644	$149,410 ▼	-17.0%	1,006	0.2%	Communication Services
GDXJ VanEck Junior Gold Miners ETF	$716,693		0.0%	6,290	0.2%	ETF
XLK Technology Select Sector SPDR Fund	$712,053	$364,247 ▲	104.7%	3,638	0.2%	ETF
MRK Merck & Co., Inc.	$706,200	$3,923 ▲	0.6%	4,860	0.2%	Healthcare
VGT Vanguard Information Technology ETF	$634,759	$25,134 ▲	4.1%	5,051	0.2%	ETF
CVX Chevron	$542,790		0.0%	2,658	0.1%	Energy
QCOM Qualcomm	$515,128		0.0%	2,799	0.1%	Technology
SOXL Direxion Daily Semiconductors Bull 3X ETF	$502,280		0.0%	3,397	0.1%	ETF
DGRO iShares Core Dividend Growth ETF	$493,579	$75 ▲	0.0%	6,547	0.1%	ETF
ARM HOLDINGS PLC	$483,443		0.0%	1,669	0.1%	SPONSORED ADS
TECL Direxion Daily Technology Bull 3X ETF	$462,574		0.0%	1,987	0.1%	ETF
PEP PepsiCo	$458,473		0.0%	3,618	0.1%	Consumer Staples
KEYS Keysight Technologies	$447,405		0.0%	1,229	0.1%	Technology
GOOGL Alphabet	$430,686	$344 ▲	0.1%	1,252	0.1%	Communication Services
VHT Vanguard Health Care ETF	$411,536		0.0%	1,302	0.1%	ETF
CRWD CrowdStrike	$409,833	$307,375 ▲	300.0%	1,548	0.1%	Technology
TQQQ ProShares UltraPro QQQ	$402,011		0.0%	5,152	0.1%	ETF
MOAT VanEck Morningstar Wide Moat ETF	$374,561		0.0%	3,543	0.1%	ETF
DE Deere & Company	$367,987	$672 ▲	0.2%	548	0.1%	Industrials
PG Procter & Gamble	$338,990	$145 ▲	0.0%	2,333	0.1%	Consumer Staples
LLY Eli Lilly and Company	$307,562		0.0%	266	0.1%	Healthcare
UNH UnitedHealth Group	$269,804	$367 ▼	-0.1%	735	0.1%	Healthcare
IGV iShares Expanded Tech-Software Sector ETF	$258,403	$41,310 ▼	-13.8%	2,427	0.1%	ETF
AVUV Avantis U.S. Small Cap Value ETF	$252,899		0.0%	2,147	0.1%	ETF
SLV iShares Silver Trust	$248,239		0.0%	4,554	0.1%	ETF
OPK OPKO Health	$232,645	$9,338 ▼	-3.9%	144,500	0.1%	Healthcare
FV First Trust Dorsey Wright Focus 5 ETF	$232,002	$440 ▼	-0.2%	3,161	0.1%	ETF
BSX Boston Scientific	$223,226	$223,226 ▲	New Holding	5,114	0.1%	Healthcare
JPM JPMorgan Chase & Co.	$222,763	$222,763 ▲	New Holding	673	0.1%	Finance
IVV iShares Core S&P 500 ETF	$221,331	$19,912 ▼	-8.3%	289	0.1%	ETF
ITA iShares U.S. Aerospace & Defense ETF	$219,196	$13,872,123 ▼	-98.4%	1,058	0.1%	ETF
XMHQ Invesco S&P MidCap Quality ETF	$212,443	$212,443 ▲	New Holding	1,903	0.1%	ETF
MMM 3M	$210,933		0.0%	1,285	0.1%	Industrials
RWL Invesco S&P 500 Revenue ETF	$208,719		0.0%	1,622	0.1%	ETF
JHMM John Hancock Multifactor Mid Cap ETF	$207,922		0.0%	2,908	0.1%	ETF
LNT Alliant Energy	$201,171	$201,171 ▲	New Holding	3,178	0.1%	Utilities
SMR NuScale Power	$126,400	$616 ▼	-0.5%	16,000	0.0%	Industrials
ANTERIS TECHNOLOGIES GLOBAL	$94,196		0.0%	12,123	0.0%	COM
IWM iShares Russell 2000 ETF	$0	$341,011 ▼	-100.0%	0	0.0%	ETF
XOM ExxonMobil	$0	$283,421 ▼	-100.0%	0	0.0%	Energy
GTLS Chart Industries	$0	$250,728 ▼	-100.0%	0	0.0%	Industrials
BWXT BWX Technologies	$0	$234,245 ▼	-100.0%	0	0.0%	Industrials
LEU Centrus Energy	$0	$218,231 ▼	-100.0%	0	0.0%	Energy
GLD SPDR Gold Shares	$0	$216,976 ▼	-100.0%	0	0.0%	ETF
HONEYWELL AEROSPACE INC	$0	$208,257 ▼	-100.0%	0	0.0%	COM
XEL Xcel Energy	$0	$203,320 ▼	-100.0%	0	0.0%	Utilities
AI C3.ai	$0	$90,900 ▼	-100.0%	0	0.0%	Technology
JOBY Joby Aviation	$0	$89,200 ▼	-100.0%	0	0.0%	Industrials

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data

Unlock superior investment research and tools.

Get MarketBeat All Access

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

360 Financial, Inc. Top Holdings and 13F Report (2026)

About 360 Financial, Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

Popular Tools

Financial Calendars

Terms & Info

360 Financial, Inc. Top Holdings and 13F Report (2026)

About 360 Financial, Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings of360 Financial, Inc.

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools