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

About 360 Financial, Inc.

Investment Activity

360 Financial, Inc. has $393.70 million in total holdings as of June 30, 2026.
360 Financial, Inc. owns shares of 85 different stocks, but just 12 companies or ETFs make up 80% of its holdings.
Approximately 13.02% of the portfolio was purchased this quarter.
About 9.67% of the portfolio was sold this quarter.
This quarter, 360 Financial, Inc. has purchased 80 new stocks and bought additional shares in 22 stocks.
360 Financial, Inc. sold shares of 34 stocks and completely divested from 8 stocks this quarter.

Largest Holdings

Vanguard Dividend Appreciation ETF: $100,125,058
Invesco NASDAQ 100 ETF: $45,003,766
iShares Semiconductor ETF: $28,482,094
iShares MSCI USA Quality Factor ETF: $24,487,883
Invesco S&P SmallCap Value with Momentum ETF: $23,061,977

Largest New Holdings this Quarter

33737A108 - First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund: $15,530,235 Holding
25459W458 - Direxion Daily Semiconductors Bull 3x Shares: $906,014 Holding
25459W102 - Direxion Daily Technology Bull 3X Shares: $458,520 Holding
22788C105 - CrowdStrike: $295,335 Holding
025072877 - Avantis U.S. Small Cap Value ETF: $267,826 Holding

Largest Purchases this Quarter

iShares Semiconductor ETF: 32,200 shares (about $20.63M)
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund: 80,992 shares (about $15.53M)
Vanguard Dividend Appreciation ETF: 26,468 shares (about $6.26M)
Invesco NASDAQ 100 ETF: 4,960 shares (about $1.50M)
Vanguard Growth ETF: 14,947 shares (about $1.29M)

Largest Sales this Quarter

Invesco QQQ: 1,003 shares (about $738.62K)
iShares Russell 2000 Growth ETF: 1,005 shares (about $395.93K)
iShares Convertible Bond ETF: 2,495 shares (about $303.74K)
Vanguard Mid-Cap Growth ETF: 886 shares (about $271.38K)
SPDR Portfolio S&P 500 ETF: 1,700 shares (about $149.39K)

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	$100,125,058	$6,262,859 â–²	6.7%	423,147	25.4%	ETF
QQQM Invesco NASDAQ 100 ETF	$45,003,766	$1,502,731 â–²	3.5%	148,542	11.4%	ETF
SOXX iShares Semiconductor ETF	$28,482,094	$20,632,698 â–²	262.9%	44,450	7.2%	ETF
QUAL iShares MSCI USA Quality Factor ETF	$24,487,883	$391,243 â–²	1.6%	111,598	6.2%	ETF
XSVM Invesco S&P SmallCap Value with Momentum ETF	$23,061,977	$504,179 â–²	2.2%	331,398	5.9%	ETF
PAVE Global X U.S. Infrastructure Development ETF	$22,079,413	$71,765 â–¼	-0.3%	374,735	5.6%	ETF
QQQ Invesco QQQ	$18,550,085	$738,616 â–¼	-3.8%	25,190	4.7%	ETF
ITA iShares U.S. Aerospace & Defense ETF	$16,488,252	$520,235 â–²	3.3%	68,015	4.2%	ETF
GRID First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund	$15,530,235	$15,530,235 â–²	New Holding	80,992	3.9%	ETF
ICVT iShares Convertible Bond ETF	$9,658,381	$303,742 â–¼	-3.0%	79,336	2.5%	ETF
IWO iShares Russell 2000 Growth ETF	$9,515,833	$395,935 â–¼	-4.0%	24,154	2.4%	ETF
VOT Vanguard Mid-Cap Growth ETF	$8,315,612	$271,378 â–¼	-3.2%	27,149	2.1%	ETF
MTUM iShares MSCI USA Momentum Factor ETF	$8,016,989	$95,991 â–¼	-1.2%	23,385	2.0%	ETF
NVDA NVIDIA	$4,997,210	$100,645 â–¼	-2.0%	24,975	1.3%	Technology
IJH iShares Core S&P Mid-Cap ETF	$3,954,446	$149,131 â–¼	-3.6%	51,283	1.0%	ETF
PSC Principal U.S. Small-Cap Multi-Factor ETF	$3,589,285	$118,229 â–¼	-3.2%	51,185	0.9%	ETF
AAPL Apple	$3,535,715	$148,443 â–¼	-4.0%	12,219	0.9%	Technology
COST Costco Wholesale	$2,538,448	$1,871 â–²	0.1%	2,714	0.6%	Consumer Staples
SPY SPDR S&P 500 ETF Trust	$2,467,688	$3,734 â–¼	-0.2%	3,304	0.6%	ETF
VYM Vanguard High Dividend Yield ETF	$2,088,421	$17,542 â–¼	-0.8%	13,215	0.5%	ETF
FTSM First Trust Enhanced Short Maturity ETF	$1,964,495	$13,320 â–²	0.7%	32,890	0.5%	ETF
MSFT Microsoft	$1,879,057	$105,200 â–¼	-5.3%	5,037	0.5%	Technology
RSP Invesco S&P 500 Equal Weight ETF	$1,606,794	$65,531 â–¼	-3.9%	7,552	0.4%	ETF
PWR Quanta Services	$1,585,230	$71,271 â–¼	-4.3%	2,202	0.4%	Industrials
FAST Fastenal	$1,582,684	$87,511 â–¼	-5.2%	32,952	0.4%	Industrials
VUG Vanguard Growth ETF	$1,565,485	$1,287,515 â–²	463.2%	18,174	0.4%	ETF
BRK.B Berkshire Hathaway	$1,471,147	$140,610 â–¼	-8.7%	2,940	0.4%	Finance
CSCO Cisco Systems	$1,420,042	$1,409 â–²	0.1%	12,090	0.4%	Technology
GOOG Alphabet	$1,348,661	$7,420 â–¼	-0.5%	3,817	0.3%	Communication Services
EMLP First Trust North American Energy Infrastructure Fund	$1,173,953	$25,317 â–¼	-2.1%	26,987	0.3%	ETF
CAT Caterpillar	$1,166,066		0.0%	1,095	0.3%	Industrials
SPLG SPDR Portfolio S&P 500 ETF	$1,085,040	$149,394 â–¼	-12.1%	12,347	0.3%	ETF
POWW Outdoor	$1,012,320		0.0%	444,000	0.3%	Consumer Discretionary
AMZN Amazon.com	$964,800	$11,917 â–¼	-1.2%	4,048	0.2%	Consumer Discretionary
ADP Automatic Data Processing	$940,362	$224 â–²	0.0%	4,199	0.2%	Industrials
QQEW First Trust NASDAQ-100 Equal Weighted Index Fund	$933,574		0.0%	5,849	0.2%	ETF
JNJ Johnson & Johnson	$931,345	$3,048 â–²	0.3%	3,667	0.2%	Healthcare
AMD Advanced Micro Devices	$923,647		0.0%	1,590	0.2%	Technology
SOXL Direxion Daily Semiconductors Bull 3x Shares	$906,014	$906,014 â–²	New Holding	3,397	0.2%	ETF
IWF iShares Russell 1000 Growth ETF	$771,344	$573,169 â–²	289.2%	6,212	0.2%	ETF
AMGN Amgen	$737,634	$3,983 â–²	0.5%	2,037	0.2%	Healthcare
KO CocaCola	$692,747	$3,251 â–²	0.5%	8,524	0.2%	Consumer Staples
META Meta Platforms	$682,636	$30,414 â–¼	-4.3%	1,212	0.2%	Communication Services
MRK Merck & Co., Inc.	$621,083	$1,028 â–²	0.2%	4,833	0.2%	Healthcare
GDXJ VanEck Junior Gold Miners ETF	$617,948		0.0%	6,290	0.2%	ETF
ARM HOLDINGS PLC	$591,777		0.0%	1,669	0.2%	SPONSORED ADS
VGT Vanguard Information Technology ETF	$579,792	$500,072 â–²	627.3%	4,851	0.1%	ETF
PALANTIR TECHNOLOGIES INC	$538,899	$933 â–¼	-0.2%	4,619	0.1%	CL A
QCOM Qualcomm	$517,227		0.0%	2,799	0.1%	Technology
DGRO iShares Core Dividend Growth ETF	$496,121		0.0%	6,546	0.1%	ETF
PEP PepsiCo	$489,877	$55,379 â–¼	-10.2%	3,618	0.1%	Consumer Staples
TECL Direxion Daily Technology Bull 3X Shares	$458,520	$458,520 â–²	New Holding	1,987	0.1%	ETF
GOOGL Alphabet	$447,229	$35,750 â–²	8.7%	1,251	0.1%	Communication Services
CVX Chevron	$440,590	$995 â–¼	-0.2%	2,658	0.1%	Energy
KEYS Keysight Technologies	$430,236		0.0%	1,229	0.1%	Technology
TQQQ ProShares UltraPro QQQ	$417,312	$33,210 â–¼	-7.4%	5,152	0.1%	ETF
VHT Vanguard Health Care ETF	$389,311	$19,436 â–¼	-4.8%	1,302	0.1%	ETF
MOAT VanEck Morningstar Wide Moat ETF	$368,360	$37,533 â–¼	-9.2%	3,543	0.1%	ETF
DE Deere & Company	$346,910	$64,055 â–²	22.6%	547	0.1%	Industrials
PG Procter & Gamble	$341,974	$67,163 â–¼	-16.4%	2,332	0.1%	Consumer Staples
IWM iShares Russell 2000 ETF	$341,011		0.0%	1,135	0.1%	ETF
XLK Technology Select Sector SPDR Fund	$338,547	$191 â–²	0.1%	1,777	0.1%	ETF
LLY Eli Lilly and Company	$318,504	$26,342 â–¼	-7.6%	266	0.1%	Healthcare
UNH UnitedHealth Group	$305,904	$2,494 â–¼	-0.8%	736	0.1%	Healthcare
CRWD CrowdStrike	$295,335	$295,335 â–²	New Holding	387	0.1%	Technology
XOM ExxonMobil	$283,421		0.0%	2,073	0.1%	Energy
AVUV Avantis U.S. Small Cap Value ETF	$267,826	$267,826 â–²	New Holding	2,147	0.1%	ETF
IGV iShares Expanded Tech-Software Sector ETF	$255,018	$40,767 â–¼	-13.8%	2,815	0.1%	ETF
GTLS Chart Industries	$250,728		0.0%	1,200	0.1%	Industrials
SLV iShares Silver Trust	$243,502		0.0%	4,554	0.1%	ETF
FV First Trust Dorsey Wright Focus 5 ETF	$240,312	$240,312 â–²	New Holding	3,167	0.1%	ETF
IVV iShares Core S&P 500 ETF	$235,900		0.0%	315	0.1%	ETF
BWXT BWX Technologies	$234,245	$19,472 â–²	9.1%	1,203	0.1%	Industrials
OPK OPKO Health	$225,450	$79,500 â–²	54.5%	150,300	0.1%	Healthcare
LEU Centrus Energy	$218,231	$218,231 â–²	New Holding	1,300	0.1%	Energy
JHMM John Hancock Multifactor Mid Cap ETF	$217,984	$23,687 â–¼	-9.8%	2,908	0.1%	ETF
GLD SPDR Gold Shares	$216,976		0.0%	589	0.1%	ETF
HONEYWELL AEROSPACE INC	$208,257	$208,257 â–²	New Holding	942	0.1%	COM
MMM 3M	$208,054	$208,054 â–²	New Holding	1,285	0.1%	Industrials
RWL Invesco S&P 500 Revenue ETF	$207,227	$207,227 â–²	New Holding	1,622	0.1%	ETF
XEL Xcel Energy	$203,320		0.0%	2,532	0.1%	Utilities
SMR NuScale Power	$161,262	$37,111 â–¼	-18.7%	16,078	0.0%	Industrials
ANTERIS TECHNOLOGIES GLOBAL	$119,412	$119,412 â–²	New Holding	12,123	0.0%	COM
AI C3.ai	$90,900	$90,900 â–²	New Holding	10,000	0.0%	Technology
JOBY Joby Aviation	$89,200	$89,200 â–²	New Holding	10,000	0.0%	Industrials
NLR VanEck Uranium and Nuclear ETF	$0	$16,393,429 â–¼	-100.0%	0	0.0%	ETF
FBT First Trust NYSE Arca Biotechnology Index Fund	$0	$15,706,735 â–¼	-100.0%	0	0.0%	ETF
V Visa	$0	$1,137,329 â–¼	-100.0%	0	0.0%	Finance
HON Honeywell International	$0	$427,197 â–¼	-100.0%	0	0.0%	Industrials
HBAN Huntington Bancshares	$0	$264,861 â–¼	-100.0%	0	0.0%	Finance
BSX Boston Scientific	$0	$239,956 â–¼	-100.0%	0	0.0%	Healthcare
DIA SPDR Dow Jones Industrial Average ETF Trust	$0	$225,574 â–¼	-100.0%	0	0.0%	ETF
IWD iShares Russell 1000 Value ETF	$0	$201,491 â–¼	-100.0%	0	0.0%	ETF

Showing largest 100 holdings. View all holdings.

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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

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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