Full Sail Capital, LLC
- SEC CIK
- 0001757617
- Latest filing
- Nov 14, 2025
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Aug 12, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 167
- −8 vs. Q1 2021
- Portfolio value
- $1.10B
- +$97.3M (+9.7%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tr464288414 | NATIONAL MUN ETF | 675,436 | $79.2M | 7.2% | +55,168+8.9% | Added | – |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 667,669 | $78.6M | 7.1% | +33,601+5.3% | Added | – |
| iShares Tips Bond ETF464287176 | ETF | 359,653 | $46.0M | 4.2% | +41,564+13.1% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 590,950 | $44.2M | 4.0% | +70,935+13.6% | Added | – |
| Goldman Sachs ETF Tr381430438 | EQUAL WEIGHT US | 634,072 | $42.6M | 3.9% | +148,135+30.5% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 522,604 | $35.0M | 3.2% | +22,371+4.5% | Added | – |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 110,567 | $34.7M | 3.2% | +17,395+18.7% | Added | – |
| Fidelity MSCI Health Care Index ETF316092600 | ETF | 533,103 | $34.0M | 3.1% | +38,293+7.7% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 122,141 | $32.8M | 3.0% | +15,053+14.1% | Added | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 232,645 | $31.7M | 2.9% | +26,131+12.7% | Added | – |
| Vanguard Communication Services ETF92204A884 | ETF | 215,904 | $31.1M | 2.8% | +11,862+5.8% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 268,742 | $30.4M | 2.8% | +14,067+5.5% | Added | – |
| Vanguard Information Technology ETF92204A702 | ETF | 72,927 | $29.1M | 2.6% | −1,779−2.4% | Reduced | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 204,503 | $27.5M | 2.5% | +27,201+15.3% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 203,066 | $23.4M | 2.1% | +22,436+12.4% | Added | – |
| Fidelity MSCI Financials Index ETF316092501 | ETF | 433,039 | $22.7M | 2.1% | +67,100+18.3% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 431,683 | $22.2M | 2.0% | −8,980−2.0% | Reduced | – |
| iShares Tr464288687 | PFD AND INCM SEC | 551,900 | $21.7M | 2.0% | −53,353−8.8% | Reduced | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 198,780 | $20.3M | 1.8% | −2,767−1.4% | Reduced | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 191,450 | $19.6M | 1.8% | +11,329+6.3% | Added | – |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 464,071 | $19.5M | 1.8% | +94,203+25.5% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 348,004 | $18.9M | 1.7% | +295+0.1% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 77,425 | $18.4M | 1.7% | −1,218−1.5% | Reduced | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 92,691 | $16.9M | 1.5% | +3,001+3.3% | Added | – |
| Vanguard Health Care ETF92204A504 | ETF | 65,660 | $16.2M | 1.5% | −1,776−2.6% | Reduced | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 84,944 | $15.2M | 1.4% | +498+0.6% | Added | – |
| Fidelity Covington Trust316092873 | MSCI COMMNTN SVC | 276,451 | $15.1M | 1.4% | −10,751−3.7% | Reduced | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 129,449 | $14.6M | 1.3% | +25,125+24.1% | Added | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 228,848 | $13.1M | 1.2% | +32,236+16.4% | Added | – |
| Vanguard Financials ETF92204A405 | ETF | 139,246 | $12.6M | 1.1% | +531+0.4% | Added | – |
| AAPLApple Inc. | Stock | 85,353 | $11.7M | 1.1% | −6,088−6.7% | Reduced | History |
| iShares Russell Midcap ETF464287499 | ETF | 145,975 | $11.6M | 1.1% | −6,315−4.1% | Reduced | – |
| Fidelity Covington Trust316092709 | MSCI INDL INDX | 197,431 | $10.7M | 1.0% | −8,512−4.1% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 38,569 | $8.85M | 0.8% | −1,002−2.5% | Reduced | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 95,812 | $7.89M | 0.7% | +15,390+19.1% | Added | – |
| iShares Tr464288273 | EAFE SML CP ETF | 102,458 | $7.60M | 0.7% | −1,160−1.1% | Reduced | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 140,994 | $7.59M | 0.7% | +39,136+38.4% | Added | – |
| Fidelity Covington Trust316092303 | CONSMR STAPLES | 168,748 | $7.19M | 0.7% | −12,422−6.9% | Reduced | – |
| Fidelity MSCI Utilities Index ETF316092865 | ETF | 163,602 | $6.71M | 0.6% | +32,870+25.1% | Added | – |
| Fidelity Covington Trust316092857 | MSCI RL EST ETF | 217,427 | $6.62M | 0.6% | +25,439+13.3% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 13,737 | $5.88M | 0.5% | −3,954−22.4% | Reduced | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 25,257 | $5.69M | 0.5% | −146−0.6% | Reduced | – |
| iShares MSCI Eafe ETF464287465 | ETF | 69,041 | $5.45M | 0.5% | −284−0.4% | Reduced | – |
| VVisa Inc. | Stock | 22,491 | $5.26M | 0.5% | −52−0.2% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 17,101 | $4.63M | 0.4% | −1,878−9.9% | Reduced | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 123,103 | $4.52M | 0.4% | −2,841−2.3% | Reduced | – |
| Vanguard Real Estate ETF922908553 | ETF | 41,763 | $4.25M | 0.4% | −1,446−3.3% | Reduced | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 76,760 | $4.23M | 0.4% | −1,073−1.4% | Reduced | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 42,570 | $4.05M | 0.4% | +8,655+25.5% | Added | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 63,497 | $4.01M | 0.4% | −692−1.1% | Reduced | – |
| Vanguard Materials ETF92204A801 | ETF | 20,575 | $3.72M | 0.3% | +16+0.1% | Added | – |
| PEPPepsiCo Inc | Stock | 24,161 | $3.58M | 0.3% | −1,084−4.3% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 1,466 | $3.58M | 0.3% | −47−3.1% | Reduced | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 26,634 | $3.35M | 0.3% | −391−1.4% | Reduced | – |
| Global X FDS37954Y657 | US PFD ETF | 124,530 | $3.26M | 0.3% | +20,664+19.9% | Added | – |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 40,399 | $3.23M | 0.3% | −195−0.5% | Reduced | – |
| TMOThermo Fisher Scientific Inc. | Stock | 6,344 | $3.20M | 0.3% | 00.0% | Unchanged | History |
| Vanguard Energy ETF92204A306 | ETF | 41,961 | $3.18M | 0.3% | −561−1.3% | Reduced | – |
| Vanguard Industrials ETF92204A603 | ETF | 15,032 | $2.95M | 0.3% | −54−0.4% | Reduced | – |
| BANFBancfirst Corp | COM | 42,600 | $2.66M | 0.2% | 00.0% | Unchanged | History |
| Vanguard S&P 500 ETF922908363 | ETF | 6,037 | $2.38M | 0.2% | +409+7.3% | Added | – |
| SHOPShopify Inc. | Stock | 1,600 | $2.34M | 0.2% | 00.0% | Unchanged | History |
| ICEIntercontinental Exchange, Inc. | Stock | 19,312 | $2.29M | 0.2% | −101−0.5% | Reduced | History |
| RHPRyman Hospitality Properties, Inc. | COM | 25,085 | $1.98M | 0.2% | 00.0% | Unchanged | History |
| DHRDanaher Corp | Stock | 7,247 | $1.95M | 0.2% | −82−1.1% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 558 | $1.92M | 0.2% | +8+1.5% | Added | History |
| COSTCostco Wholesale Corp | Stock | 4,319 | $1.71M | 0.2% | −154−3.4% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 3,966 | $1.71M | 0.2% | +774+24.2% | Added | – |
| HONHoneywell International Inc | COM | 7,713 | $1.69M | 0.2% | +143+1.9% | Added | History |
| Fidelity MSCI Energy Index ETF316092402 | ETF | 113,534 | $1.68M | 0.2% | −3,340−2.9% | Reduced | – |
| YUMYum Brands Inc | Stock | 13,909 | $1.60M | 0.1% | −180−1.3% | Reduced | History |
| ARLPAlliance Resource Partners LP | Stock | 189,332 | $1.36M | 0.1% | +189,332 | New | History |
| iShares Tr464287119 | MORNINGSTAR GRWT | 21,010 | $1.36M | 0.1% | −420−2.0% | ReducedConverted for a 5-for-1 split | – |
| RTXRTX Corp | Stock | 15,700 | $1.34M | 0.1% | −1,800−10.3% | Reduced | History |
| DVNDevon Energy Corp | Stock | 44,458 | $1.30M | 0.1% | −188−0.4% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 5,716 | $1.27M | 0.1% | 00.0% | Unchanged | – |
| PINSPinterest, Inc. | CL A | 16,000 | $1.26M | 0.1% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 3,379 | $1.18M | 0.1% | +373+12.4% | Added | History |
| JNJJohnson & Johnson | Stock | 6,454 | $1.06M | 0.1% | −726−10.1% | Reduced | History |
| iShares Tr464288497 | DEVSMCP EXNA ETF | 14,200 | $986.0K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464288109 | MORNINGSTAR VALU | 14,708 | $950.0K | 0.1% | 00.0% | UnchangedConverted for a 2-for-1 split | – |
| OKEONEOK Inc | COM | 16,979 | $945.0K | 0.1% | −5,532−24.6% | Reduced | History |
| YUMCYum China Holdings, Inc. | COM | 13,785 | $914.0K | 0.1% | −200−1.4% | Reduced | History |
| BABoeing Co | Stock | 3,688 | $883.0K | 0.1% | −30−0.8% | Reduced | History |
| AJGArthur J. Gallagher & Co. | COM | 6,200 | $868.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 3,007 | $816.0K | 0.1% | +571+23.4% | Added | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 6,708 | $806.0K | 0.1% | −1,368−16.9% | Reduced | History |
| iShares Tr464288307 | MRGSTR MD CP GRW | 11,520 | $794.0K | 0.1% | 00.0% | UnchangedConverted for a 6-for-1 split | – |
| PGProcter & Gamble Co | Stock | 5,656 | $763.0K | 0.1% | −388−6.4% | Reduced | History |
| CLRContinental Resources, Inc | COM | 19,837 | $754.0K | 0.1% | −10,300−34.2% | Reduced | History |
| KOCoca Cola Co | Stock | 13,596 | $736.0K | 0.1% | −1,312−8.8% | Reduced | History |
| NKENIKE, Inc. | Stock | 4,591 | $710.0K | 0.1% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 273 | $685.0K | 0.1% | −43−13.6% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 4,478 | $661.0K | 0.1% | +2,182+95.0% | Added | – |
| HDHome Depot, Inc. | Stock | 2,013 | $642.0K | 0.1% | −118−5.5% | Reduced | History |
| URIUnited Rentals, Inc. | COM | 2,000 | $638.0K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,065 | $592.0K | 0.1% | 00.0% | Unchanged | – |
| AZNAstraZeneca PLC | SPONSORED ADR | 9,496 | $569.0K | 0.1% | −3,425−26.5% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 3,829 | $561.0K | 0.1% | −450−10.5% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 3,568 | $555.0K | 0.1% | −166−4.4% | Reduced | History |
Sold out since Q1 2021 (14)
Positions held at the end of Q1 2021 that are gone from this filing.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| Pluralsight Inc72941B106 | COM CL A | 220,000 | $4.94M | 0.5% | – |
| VZVerizon Communications Inc | Stock | 8,833 | $522.0K | 0.1% | History |
| LOWLowes Companies Inc | Stock | 2,460 | $478.0K | <0.1% | History |
| iShares Inc46434G822 | MSCI JAPAN ETF | 6,250 | $431.0K | <0.1% | – |
| CVXChevron Corp | Stock | 3,322 | $344.0K | <0.1% | History |
| PFEPfizer Inc | Stock | 9,237 | $333.0K | <0.1% | History |
| CSCOCisco Systems, Inc. | Stock | 4,594 | $239.0K | <0.1% | History |
| APDAir Products & Chemicals, Inc. | Stock | 790 | $227.0K | <0.1% | History |
| FORMFormfactor Inc | COM | 4,343 | $220.0K | <0.1% | History |
| INTCIntel Corp | Stock | 3,200 | $210.0K | <0.1% | History |
| FHBFirst Hawaiian, Inc. | COM | 7,434 | $205.0K | <0.1% | History |
| ATOAtmos Energy Corp | COM | 2,045 | $201.0K | <0.1% | History |
| TAT&T Inc. | Stock | 6,469 | $200.0K | <0.1% | History |
| CCMPCMC Materials, Inc. | COM | 1,016 | $200.0K | <0.1% | History |