360 Financial, Inc.
13F Reported Value
ⓘ$393.7M
Holdings
85
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
360 Financial, Inc. disclosed 85 positions worth $393.7M in its Form 13F-HR for Q2 2026, followed by $IVZ. During the quarter the fund opened 12 new positions and exited 8. The portfolio is most concentrated in Other (78.8% of disclosed assets). All figures are sourced directly from 360 Financial, Inc.’s Form 13F-HR filing with the SEC under CIK 1802324.
AI Fund Analysis
ConcentratingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
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VANGUARD SPECIALIZED FUNDS - DIV APP ETF
—Quality
$100.1M423,147 sh- —
Quality
$45.0M148,542 sh ISHARES TR - ISHARES SEMICDTR
—Quality
$28.5M44,450 shISHARES TR - MSCI USA QLT FCT
—Quality
$24.5M111,598 shINVESCO EXCHANGE TRADED FD T - S&P SMCP VLU MNT
—Quality
$23.1M331,398 shGLOBAL X FDS - US INFR DEV ETF
—Quality
$22.1M374,735 sh- —
Quality
$18.6M25,190 sh ISHARES TR - US AER DEF ETF
—Quality
$16.5M68,015 shFIRST TR EXCHANGE-TRADED FD - NASDQ CLN EDGE
—Quality
$15.5M80,992 shISHARES TR - CONV BD ETF
—Quality
$9.7M79,336 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| VANGUARD SPECIALIZED FUNDS - DIV APP ETF | — | $100.1M | 423,147 |
 Invesco Ltd.$IVZ | — | $45.0M | 148,542 |
| ISHARES TR - ISHARES SEMICDTR | — | $28.5M | 44,450 |
| ISHARES TR - MSCI USA QLT FCT | — | $24.5M | 111,598 |
| INVESCO EXCHANGE TRADED FD T - S&P SMCP VLU MNT | — | $23.1M | 331,398 |
| GLOBAL X FDS - US INFR DEV ETF | — | $22.1M | 374,735 |
 INVESCO QQQ TRUST, SERIES 1$QQQ | — | $18.6M | 25,190 |
| ISHARES TR - US AER DEF ETF | — | $16.5M | 68,015 |
| FIRST TR EXCHANGE-TRADED FD - NASDQ CLN EDGE | — | $15.5M | 80,992 |
| ISHARES TR - CONV BD ETF | — | $9.7M | 79,336 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of 360 Financial, Inc.'s 85 positions.
Showing top 10 of 85 holdings.
Sector Allocation
Other
$310.0M
Financials
$48.7M
Technology
$18.6M
Consumer Discretionary
$5.1M
Industrials
$5.1M
Healthcare
$3.5M
Consumer Staples
$1.5M
Energy
$724,011
Full Holdings — 360 Financial, Inc. (Q2 2026)
All 85 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $100.1M | 25.4% | +7% | — |
| 2 | $IVZ | Invesco Ltd. | $45.0M | 11.4% | +3% | — |
| 3 | — | ISHARES TR - ISHARES SEMICDTR | $28.5M | 7.2% | +263% | — |
| 4 | — | ISHARES TR - MSCI USA QLT FCT | $24.5M | 6.2% | +2% | — |
| 5 | — | INVESCO EXCHANGE TRADED FD T - S&P SMCP VLU MNT | $23.1M | 5.9% | +2% | — |
| 6 | — | GLOBAL X FDS - US INFR DEV ETF | $22.1M | 5.6% | -0% | — |
| 7 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | $18.6M | 4.7% | -4% | — |
| 8 | — | ISHARES TR - US AER DEF ETF | $16.5M | 4.2% | +3% | — |
| 9 | — | FIRST TR EXCHANGE-TRADED FD - NASDQ CLN EDGE | $15.5M | 3.9% | NEW | — |
| 10 | — | ISHARES TR - CONV BD ETF | $9.7M | 2.5% | -3% | — |
| 11 | — | ISHARES TR - RUS 2000 GRW ETF | $9.5M | 2.4% | -4% | — |
| 12 | — | VANGUARD INDEX FDS - MCAP GR IDXVIP | $8.3M | 2.1% | -3% | — |
| 13 | — | ISHARES TR - MSCI USA MMENTM | $8.0M | 2.0% | -1% | — |
| 14 |  $NVDA | NVIDIA CORP | $5.0M | 1.3% | -2% | 85.9 |
| 15 | — | ISHARES TR - CORE S&P MCP ETF | $4.0M | 1.0% | -4% | — |
| 16 | — | PRINCIPAL EXCHANGE TRADED FD - PRIN U S SMALL | $3.6M | 0.9% | -3% | — |
| 17 |  $AAPL | Apple Inc. | $3.5M | 0.9% | -4% | 76.4 |
| 18 |  $COST | COSTCO WHOLESALE CORP /NEW | $2.5M | 0.6% | +0% | 66.2 |
| 19 |  $SPY | SPDR S&P 500 ETF TRUST | $2.5M | 0.6% | -0% | — |
| 20 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | $2.1M | 0.5% | -1% | — |
| 21 | — | FIRST TR EXCHANGE-TRADED FD - FIRST TR ENH NEW | $2.0M | 0.5% | +1% | — |
| 22 |  $MSFT | MICROSOFT CORP | $1.9M | 0.5% | -5% | 79.8 |
| 23 | $IVZ | Invesco Ltd. | $1.6M | 0.4% | -4% | — |
| 24 |  $PWR | QUANTA SERVICES, INC. | $1.6M | 0.4% | -4% | 72.1 |
| 25 |  $FAST | FASTENAL CO | $1.6M | 0.4% | -5% | 66.9 |
| 26 | — | VANGUARD INDEX FDS - GROWTH ETF | $1.6M | 0.4% | +463% | — |
| 27 |  $BRK.B | BERKSHIRE HATHAWAY INC | $1.5M | 0.4% | -9% | 73.8 |
| 28 |  $CSCO | CISCO SYSTEMS, INC. | $1.4M | 0.4% | +0% | 70.3 |
| 29 |  $GOOGL | Alphabet Inc. | $1.3M | 0.3% | -1% | 78.2 |
| 30 | — | FIRST TR EXCHANGE-TRADED FD - NO AMER ENERGY | $1.2M | 0.3% | -2% | — |
| 31 |  $CAT | CATERPILLAR INC | $1.2M | 0.3% | +0% | 66.5 |
| 32 | — | SPDR SERIES TRUST - ST STR P500ETF | $1.1M | 0.3% | -12% | — |
| 33 |  $POWW | Outdoor Holding Co | $1.0M | 0.3% | +0% | 46.8 |
| 34 |  $AMZN | AMAZON COM INC | $964,800 | 0.3% | -1% | 68.7 |
| 35 |  $ADP | AUTOMATIC DATA PROCESSING INC | $940,362 | 0.2% | +0% | 69.8 |
| 36 | — | FIRST TR EXCHANGE-TRADED FD - NASDAQ-100 SEL | $933,574 | 0.2% | +0% | — |
| 37 |  $JNJ | JOHNSON & JOHNSON | $931,345 | 0.2% | +0% | 69 |
| 38 |  $AMD | ADVANCED MICRO DEVICES INC | $923,647 | 0.2% | +0% | 79.8 |
| 39 | — | DIREXION SHARES ETF TRUST - DAI SEM BUL ETF | $906,014 | 0.2% | NEW | — |
| 40 | — | ISHARES TR - RUS 1000 GRW ETF | $771,344 | 0.2% | +289% | — |
| 41 |  $AMGN | AMGEN INC | $737,634 | 0.2% | +1% | 79.2 |
| 42 |  $KO | COCA COLA CO | $692,747 | 0.2% | +0% | 69.5 |
| 43 |  $META | Meta Platforms, Inc. | $682,636 | 0.2% | -4% | 79.6 |
| 44 |  $MRK | Merck & Co., Inc. | $621,083 | 0.2% | +0% | 59.9 |
| 45 | — | VANECK ETF TRUST - JUNIOR GOLD MINE | $617,948 | 0.2% | +0% | — |
| 46 |  $ARM | ARM HOLDINGS PLC /UK | $591,777 | 0.1% | +0% | — |
| 47 | — | VANGUARD WORLD FD - INF TECH ETF | $579,792 | 0.1% | +627% | — |
| 48 |  $PLTR | Palantir Technologies Inc. | $538,899 | 0.1% | -0% | 84.6 |
| 49 |  $QCOM | QUALCOMM INC/DE | $517,227 | 0.1% | +0% | 70.5 |
| 50 | — | ISHARES TR - CORE DIV GRWTH | $496,121 | 0.1% | +0% | — |
| 51 |  $PEP | PEPSICO INC | $489,877 | 0.1% | -10% | 63.4 |
| 52 | — | DIREXION SHARES ETF TRUST - DA TE BU 3X ETF | $458,520 | 0.1% | NEW | — |
| 53 |  $GOOG | Alphabet Inc. | $447,229 | 0.1% | +9% | 78.2 |
| 54 |  $CVX | CHEVRON CORP | $440,590 | 0.1% | -0% | 62.8 |
| 55 |  $KEYS | Keysight Technologies, Inc. | $430,236 | 0.1% | +0% | 71.4 |
| 56 | — | PROSHARES TR - ULTRAPRO QQQ | $417,312 | 0.1% | -7% | — |
| 57 | — | VANGUARD WORLD FD - HEALTH CAR ETF | $389,311 | 0.1% | -5% | — |
| 58 | — | VANECK ETF TRUST - MRNGSTR WDE MOAT | $368,360 | 0.1% | -9% | — |
| 59 |  $DE | DEERE & CO | $346,910 | 0.1% | +23% | 55.4 |
| 60 |  $PG | PROCTER & GAMBLE Co | $341,974 | 0.1% | -16% | 64.6 |
| 61 | — | ISHARES TR - RUSSELL 2000 ETF | $341,011 | 0.1% | +0% | — |
| 62 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | $338,547 | 0.1% | +0% | — |
| 63 |  $LLY | ELI LILLY & Co | $318,504 | 0.1% | -8% | 87.5 |
| 64 |  $UNH | UNITEDHEALTH GROUP INC | $305,904 | 0.1% | -1% | 62.7 |
| 65 |  $CRWD | CrowdStrike Holdings, Inc. | $295,335 | 0.1% | NEW | 67.7 |
| 66 |  $XOM.R34088 | EXXON MOBIL CORP | $283,421 | 0.1% | +0% | 57.9 |
| 67 | — | AMERICAN CENTY ETF TR - US SML CP VALU | $267,826 | 0.1% | NEW | — |
| 68 | — | ISHARES TR - EXPANDED TECH | $255,018 | 0.1% | -14% | — |
| 69 |  $GTLS | CHART INDUSTRIES INC | $250,728 | 0.1% | +0% | 49 |
| 70 |  $SLV | iShares Silver Trust | $243,502 | 0.1% | +0% | — |
| 71 | — | FIRST TR EXCHANGE TRADED FD - DORSEY WRT 5 ETF | $240,312 | 0.1% | NEW | — |
| 72 | — | ISHARES TR - CORE S&P500 ETF | $235,900 | 0.1% | +0% | — |
| 73 |  $BWXT | BWX Technologies, Inc. | $234,245 | 0.1% | +9% | 63.8 |
| 74 |  $OPK | OPKO HEALTH, INC. | $225,450 | 0.1% | +54% | 23.3 |
| 75 |  $LEU | CENTRUS ENERGY CORP | $218,231 | 0.1% | NEW | 41.3 |
| 76 | — | JOHN HANCOCK EXCHANGE TRADED - MULTIFACTOR MI | $217,984 | 0.1% | -10% | — |
| 77 |  $GLD | SPDR GOLD TRUST | $216,976 | 0.1% | +0% | — |
| 78 |  $HONA | Honeywell Aerospace Inc. | $208,257 | 0.1% | NEW | — |
| 79 |  $MMM | 3M CO | $208,054 | 0.1% | NEW | 64.9 |
| 80 | $IVZ | Invesco Ltd. | $207,227 | 0.1% | NEW | — |
| 81 |  $XEL | XCEL ENERGY INC | $203,320 | 0.1% | +0% | 56.4 |
| 82 |  $SMR | NUSCALE POWER Corp | $161,262 | 0.0% | -19% | 7.9 |
| 83 |  $AVR | Anteris Technologies Global Corp. | $119,412 | 0.0% | NEW | — |
| 84 |  $AI | C3.ai, Inc. | $90,900 | 0.0% | NEW | 14 |
| 85 |  $JOBY | Joby Aviation, Inc. | $89,200 | 0.0% | NEW | 29 |
New Positions (12)
$CRWD CrowdStrike Holdings, Inc.$295,335$LEU CENTRUS ENERGY CORP$218,231$HONA Honeywell Aerospace Inc.$208,257$MMM 3M CO$208,054$AVR Anteris Technologies Global Corp.$119,412$AI C3.ai, Inc.$90,900$JOBY Joby Aviation, Inc.$89,200
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