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Livermore
Livermore
ZHEN

360 Financial, Inc.

SEC CIK
0001802324
Latest filing
Aug 11, 2026

The latest 13F from 360 Financial, Inc. covers Q2 2026 (filed Aug 11, 2026): 85 long positions worth $393.7M. The top 10 holdings make up 77.1% of the portfolio, and the largest is Vanguard Dividend Appreciation ETF at 25.4%. Livermore has 23 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
13
Est. +$18.8M
Added
19
Est. +$30.0M
Reduced
37
Est. −$3.64M
Sold out
8
Est. −$34.6M

Top 5 holdings

Share of this quarter's portfolio value

  1. Vanguard Dividend Appreciation ETF921908844
    25.4%$100.1M
  2. Invesco Nasdaq 100 ETF46138G649
    11.4%$45.0M
  3. iShares Semiconductor ETF464287523
    7.2%$28.5M
  4. iShares MSCI USA Quality Factor ETF46432F339
    6.2%$24.5M
  5. Invesco Exchange Traded FD T46137V480
    5.9%$23.1M

Biggest buys

New and added positions, by estimated amount bought

  1. iShares Semiconductor ETF464287523
    +$20.6MAdded
  2. First Tr Exchange-Traded FD33737A108
    +$15.5MNew
  3. Vanguard Dividend Appreciation ETF921908844
    +$6.26MAdded
  4. Invesco Nasdaq 100 ETF46138G649
    +$1.50MAdded
  5. Direxion Shs ETF Tr25459W458
    +$906.0KNew

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. iShares Semiconductor ETF464287523
    +6.02 pp1.2% → 7.2%
  2. First Tr Exchange-Traded FD33737A108
    +3.94 pp0.0% → 3.9%
  3. Invesco Nasdaq 100 ETF46138G649
    +1.15 pp10.3% → 11.4%
  4. Direxion Shs ETF Tr25459W458
    +0.23 pp0.0% → 0.2%
  5. Direxion Shs ETF Tr25459W102
    +0.12 pp0.0% → 0.1%

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. VanEck ETF Trust92189F601
    −$16.4MSold out
  2. First Tr Exchange-Traded FD33733E203
    −$15.7MSold out
  3. VVisa Inc.
    −$1.14MSold outHistory
  4. Invesco QQQ Trust Series I46090E103
    −$738.6KReduced
  5. HONHoneywell International Inc
    −$427.2KSold outHistory

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. VanEck ETF Trust92189F601
    −4.94 pp4.9% → 0.0%
  2. First Tr Exchange-Traded FD33733E203
    −4.73 pp4.7% → 0.0%
  3. VVisa Inc.
    −0.34 pp0.3% → 0.0%History
  4. Global X FDS37954Y673
    −0.15 pp5.8% → 5.6%
  5. HONHoneywell International Inc
    −0.13 pp0.1% → 0.0%History

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$393.7M
+$61.9M (+18.6%) vs. prior quarter
Positions
85
+5 vs. prior quarter
Top 10 concentration
77.1%
Top 10 as share of value
Turnover
10.5%
Q2 2026, one quarter
Average holding period
15.0 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

22 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $393.7M (Q2 2026)

Q1 2021: $177.7MQ2 2021: $192.2MQ3 2021: $193.7MQ4 2021: $219.2MQ1 2022: $207.3MQ2 2022: $166.0MQ3 2022: $153.5MQ4 2022: $153.9MQ1 2023: $189.4MQ2 2023: $193.3MQ3 2023: $159.9MQ4 2023: $226.6MQ1 2024: $257.2MQ2 2024: $264.6MQ3 2024: $270.7MQ4 2024: $276.6MQ1 2025: $276.4MQ2 2025: $316.8MQ3 2025: $310.9MQ4 2025: $330.9MQ1 2026: $331.8MQ2 2026: $393.7M
Q1 2021Q2 2026
13F filings of 360 Financial, Inc. by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Aug 11, 202685$393.7MVanguard Dividend Appreciation ETFInvesco Nasdaq 100 ETFiShares Semiconductor ETFvs. Q1 2026SEC
Q1 2026May 7, 202680$331.8MVanguard Dividend Appreciation ETFInvesco Nasdaq 100 ETFiShares MSCI USA Quality Factor ETFvs. Q4 2025SEC
Q4 2025Feb 13, 2026Amended77$330.9MVanguard Dividend Appreciation ETFInvesco Nasdaq 100 ETFiShares MSCI USA Quality Factor ETFvs. Q3 2025SEC
Q3 2025Nov 12, 202585$310.9MVanguard Dividend Appreciation ETFInvesco Nasdaq 100 ETFiShares MSCI USA Quality Factor ETFvs. Q2 2025SEC
Q2 2025Aug 6, 202585$316.8MVanguard Dividend Appreciation ETFInvesco Nasdaq 100 ETFInvesco Exchange Traded FD Tvs. Q1 2025SEC
Q1 2025May 8, 202576$276.4MVanguard Dividend Appreciation ETFInvesco Nasdaq 100 ETFCambria ETF Trvs. Q4 2024SEC
Q4 2024Feb 14, 202582$276.6MVanguard Dividend Appreciation ETFInvesco Nasdaq 100 ETFInvesco Exchange Traded FD Tvs. Q3 2024SEC
Q3 2024Nov 14, 202489$270.7MVanguard Dividend Appreciation ETFInvesco Nasdaq 100 ETFWisdomTree Trvs. Q2 2024SEC
Q2 2024Aug 9, 202489$264.6MVanguard Dividend Appreciation ETFInvesco Nasdaq 100 ETFWisdomTree Trvs. Q1 2024SEC
Q1 2024May 13, 202486$257.2MVanguard Dividend Appreciation ETFInvesco Nasdaq 100 ETFWisdomTree Trvs. Q4 2023SEC
Q4 2023Feb 13, 202482$226.6MVanguard Dividend Appreciation ETFInvesco Nasdaq 100 ETFWisdomTree Trvs. Q3 2023SEC
Q3 2023Nov 14, 202368$159.9MVanguard Dividend Appreciation ETFWisdomTree TrInvesco Exchange Traded FD Tvs. Q2 2023SEC
Q2 2023Aug 11, 202388$193.3MVanguard Dividend Appreciation ETFWisdomTree TrInvesco QQQ Trust Series Ivs. Q1 2023SEC
Q1 2023Apr 11, 202387$189.4MVanguard Dividend Appreciation ETFWisdomTree TrInvesco Exchange Traded FD Tvs. Q4 2022SEC
Q4 2022Feb 10, 202385$153.9MVanguard Dividend Appreciation ETFInvesco Exchange Traded FD TInvesco QQQ Trust Series Ivs. Q3 2022SEC
Q3 2022Oct 19, 202284$153.5MVanguard Dividend Appreciation ETFInvesco Exchange Traded FD TInvesco QQQ Trust Series Ivs. Q2 2022SEC
Q2 2022Aug 4, 202281$166.0MVanguard Dividend Appreciation ETFiShares TrInvesco QQQ Trust Series Ivs. Q1 2022SEC
Q1 2022Apr 11, 202294$207.3MVanguard Dividend Appreciation ETFInvesco QQQ Trust Series IiShares Trvs. Q4 2021SEC
Q4 2021Jan 18, 202292$219.2MVanguard Dividend Appreciation ETFiShares Semiconductor ETFInvesco QQQ Trust Series Ivs. Q3 2021SEC
Q3 2021Oct 13, 202190$193.7MVanguard Dividend Appreciation ETFInvesco QQQ Trust Series IiShares Semiconductor ETFvs. Q2 2021SEC
Q2 2021Aug 3, 202190$192.2MVanguard Dividend Appreciation ETFiShares Semiconductor ETFInvesco QQQ Trust Series Ivs. Q1 2021SEC
Q1 2021Apr 28, 202181$177.7MVanguard Dividend Appreciation ETFGLDiShares Semiconductor ETF–SEC