360 Financial, Inc. holds a focused book of 85 stocks worth $393.7M as of Q2 2026 (disclosed Aug 11, 2026, a ~42-day 13F lag). This quarter they opened First TRST Nasd CL Edg Sgiif and trimmed Global X US Infrastructure. Their largest long position is Vanguard Dividend Apprec ETF at 25% of the equity book.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
9% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as 360 Financial, Inc.
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 80 / 80 | $16.2B |
| Steward Partners Investment Advisory, LLC | 80 / 80 | $6.4B |
| MORGAN STANLEY | 79 / 80 | $536.7B |
| JPMORGAN CHASE & CO | 79 / 80 | $477.2B |
| WELLS FARGO & COMPANY/MN | 79 / 80 | $151.3B |
| UBS Group AG | 79 / 80 | $139.5B |
| LPL Financial LLC | 79 / 80 | $93.3B |
| OSAIC HOLDINGS, INC. | 79 / 80 | $18.7B |
Ranked by the share of each fund's own book sitting in the names it shares with 360 Financial, Inc.: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Vanguard Specialized Funds DIV APP ETF | $100.1M | 423.1K | 25.4% | ▲+6.7% Added · +26K sh | |
| 2 | Invesco Exch Traded FD TR II NASDAQ 100 ETF | $45.0M | 148.5K | 11.4% | ▲+3.5% Added · +5K sh | |
| 3 | Ishares TR ISHARES SEMICDTR | $28.5M | 44.5K | 7.2% | ▲+263% Added · +32K sh | |
| 4 | Ishares TR MSCI USA QLT FCT | $24.5M | 111.6K | 6.2% | ▲+1.6% Added · +2K sh | |
| 5 | Invesco Exchange Traded FD T S&P SMCP VLU MNT | $23.1M | 331.4K | 5.9% | ▲+2.2% Added · +7K sh | |
| 6 | Global X FDS US INFR DEV ETF | $22.1M | 374.7K | 5.6% | ▼−0.3% Reduced · −1K sh | |
| 7 | Invesco QQQ TR UNIT SER 1 | $18.6M | 25.2K | 4.7% | ▼−3.8% Reduced · −1K sh | |
| 8 | Ishares TR US AER DEF ETF | $16.5M | 68.0K | 4.2% | ▲+3.3% Added · +2K sh | |
| 9 | First TR Exchange-Traded FD NASDQ CLN EDGE | $15.5M | 81.0K | 3.9% | ▲New New position | |
| 10 | Ishares TR CONV BD ETF | $9.7M | 79.3K | 2.5% | ▼−3.0% Reduced · −2K sh | |
| 11 | Ishares TR RUS 2000 GRW ETF | $9.5M | 24.2K | 2.4% | ▼−4.0% Reduced · −1K sh | |
| 12 | Vanguard Index FDS MCAP GR IDXVIP | $8.3M | 27.1K | 2.1% | ▼−3.2% Reduced · −886 sh | |
| 13 | Ishares TR MSCI USA MMENTM | $8.0M | 23.4K | 2.0% | ▼−1.2% Reduced · −280 sh | |
| 14 | Nvidia Corporation COM | $5.0M | 25.0K | 1.3% | ▼−2.0% Reduced · −503 sh | |
| 15 | Ishares TR CORE S&P MCP ETF | $4.0M | 51.3K | 1.0% | ▼−3.6% Reduced · −2K sh | |
| 16 | Principal Exchange Traded FD PRIN U S SMALL | $3.6M | 51.2K | 0.9% | ▼−3.2% Reduced · −2K sh | |
| 17 | Apple Inc COM | $3.5M | 12.2K | 0.9% | ▼−4.0% Reduced · −513 sh | |
| 18 | Costco Wholesale Corporation COM | $2.5M | 2.7K | 0.6% | ▲+0.1% Added · +2 sh | |
| 19 | State STR SPDR S&P 500 ETF T TR UNIT | $2.5M | 3.3K | 0.6% | ▼−0.1% Reduced · −5 sh | |
| 20 | Vanguard Whitehall FDS HIGH DIV YLD | $2.1M | 13.2K | 0.5% | ▼−0.8% Reduced · −111 sh | |
| 21 | First TR Exchange-Traded FD FIRST TR ENH NEW | $2.0M | 32.9K | 0.5% | ▲+0.7% Added · +223 sh | |
| 22 | Microsoft Corp COM | $1.9M | 5.0K | 0.5% | ▼−5.3% Reduced · −282 sh | |
| 23 | Invesco Exchange Traded FD T S&P500 EQL WGT | $1.6M | 7.6K | 0.4% | ▼−3.9% Reduced · −308 sh | |
| 24 | Quanta Svcs Inc COM | $1.6M | 2.2K | 0.4% | ▼−4.3% Reduced · −99 sh | |
| 25 | Fastenal Co COM | $1.6M | 33.0K | 0.4% | ▼−5.2% Reduced · −2K sh | |
| 26 | Vanguard Index FDS GROWTH ETF | $1.6M | 18.2K | 0.4% | ▲+463% Added · +15K sh | |
| 27 | Berkshire Hathaway Inc Del CL B NEW | $1.5M | 2.9K | 0.4% | ▼−8.7% Reduced · −281 sh | |
| 28 | Cisco Sys Inc COM | $1.4M | 12.1K | 0.4% | ▲+0.1% Added · +12 sh | |
| 29 | Alphabet Inc CAP STK CL C | $1.3M | 3.8K | 0.3% | ▼−0.5% Reduced · −21 sh | |
| 30 | First TR Exchange-Traded FD NO AMER ENERGY | $1.2M | 27.0K | 0.3% | ▼−2.1% Reduced · −582 sh | |
| 31 | Caterpillar Inc COM | $1.2M | 1.1K | 0.3% | —Held | |
| 32 | SPDR Series Trust ST STR P500ETF | $1.1M | 12.3K | 0.3% | ▼−12% Reduced · −2K sh | |
| 33 | Outdoor Holding Co COM | $1.0M | 444.0K | 0.3% | —Held | |
| 34 | Amazon Com Inc COM | $965K | 4.0K | 0.2% | ▼−1.2% Reduced · −50 sh | |
| 35 | Automatic Data Processing In COM | $940K | 4.2K | 0.2% | ▲~0% Added · +1 sh | |
| 36 | First TR Exchange-Traded FD NASDAQ-100 SEL | $934K | 5.8K | 0.2% | —Held | |
| 37 | Johnson & Johnson COM | $931K | 3.7K | 0.2% | ▲+0.3% Added · +12 sh | |
| 38 | Advanced Micro Devices Inc COM | $924K | 1.6K | 0.2% | —Held | |
| 39 | Direxion Shares ETF Trust DAI SEM BUL ETF | $906K | 3.4K | 0.2% | ▲New New position | |
| 40 | Ishares TR RUS 1000 GRW ETF | $771K | 6.2K | 0.2% | ▲+289% Added · +5K sh | |
| 41 | Amgen Inc COM | $738K | 2.0K | 0.2% | ▲+0.5% Added · +11 sh | |
| 42 | Coca Cola Co COM | $693K | 8.5K | 0.2% | ▲+0.5% Added · +40 sh | |
| 43 | Meta Platforms Inc CL A | $683K | 1.2K | 0.2% | ▼−4.3% Reduced · −54 sh | |
| 44 | Merck & Co Inc COM | $621K | 4.8K | 0.2% | ▲+0.2% Added · +8 sh | |
| 45 | Vaneck ETF Trust JUNIOR GOLD MINE | $618K | 6.3K | 0.2% | —Held | |
| 46 | Arm Holdings PLC SPONSORED ADS | $592K | 1.7K | 0.2% | —Held | |
| 47 | Vanguard World FD INF TECH ETF | $580K | 4.9K | 0.1% | ▲+627% Added · +4K sh | |
| 48 | Palantir Technologies Inc CL A | $539K | 4.6K | 0.1% | ▼−0.2% Reduced · −8 sh | |
| 49 | Qualcomm Inc COM | $517K | 2.8K | 0.1% | —Held | |
| 50 | Ishares TR CORE DIV GRWTH | $496K | 6.5K | 0.1% | —Held |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1802324/holdings"
Use Arkolith to show 360 Financial, Inc.'s latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Aug 11, 2026 | 85 | $393.7M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | May 7, 2026 | 80 | $331.8M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 13, 2026 | 77 | $330.9M | 13F-HR/A |
| Q3 2025 | Sep 30, 2025 | Nov 12, 2025 | 85 | $310.9M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 6, 2025 | 85 | $316.8M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 8, 2025 | 76 | $276.4M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 14, 2025 | 82 | $276.6M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.