Full Sail Capital, LLC
- SEC CIK
- 0001757617
- Latest filing
- Nov 14, 2025
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Oct 26, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 158
- −9 vs. Q2 2021
- Portfolio value
- $1.15B
- +$45.7M (+4.2%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tr464288414 | NATIONAL MUN ETF | 721,703 | $83.8M | 7.3% | +46,267+6.8% | Added | – |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 702,486 | $83.3M | 7.3% | +34,817+5.2% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 652,801 | $48.5M | 4.2% | +61,851+10.5% | Added | – |
| iShares Tips Bond ETF464287176 | ETF | 378,659 | $48.4M | 4.2% | +19,006+5.3% | Added | – |
| Goldman Sachs ETF Tr381430438 | EQUAL WEIGHT US | 694,692 | $46.4M | 4.1% | +60,620+9.6% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 635,886 | $39.3M | 3.4% | +113,282+21.7% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 143,273 | $37.7M | 3.3% | +21,132+17.3% | Added | – |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 120,871 | $37.5M | 3.3% | +10,304+9.3% | Added | – |
| Fidelity MSCI Health Care Index ETF316092600 | ETF | 576,814 | $36.8M | 3.2% | +43,711+8.2% | Added | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 259,985 | $34.8M | 3.0% | +27,340+11.8% | Added | – |
| Vanguard Communication Services ETF92204A884 | ETF | 231,437 | $32.6M | 2.8% | +15,533+7.2% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 294,407 | $32.1M | 2.8% | +25,665+9.6% | Added | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 234,693 | $31.2M | 2.7% | +30,190+14.8% | Added | – |
| Vanguard Information Technology ETF92204A702 | ETF | 71,493 | $28.7M | 2.5% | −1,434−2.0% | Reduced | – |
| Fidelity MSCI Financials Index ETF316092501 | ETF | 509,334 | $27.3M | 2.4% | +76,295+17.6% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 222,241 | $25.5M | 2.2% | +19,175+9.4% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 437,834 | $22.1M | 1.9% | +6,151+1.4% | Added | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 217,503 | $21.3M | 1.9% | +26,053+13.6% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 424,979 | $21.3M | 1.9% | +76,975+22.1% | Added | – |
| iShares Tr464288687 | PFD AND INCM SEC | 514,804 | $20.0M | 1.7% | −37,096−6.7% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 79,716 | $18.9M | 1.6% | +2,291+3.0% | Added | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 181,624 | $18.5M | 1.6% | −17,156−8.6% | Reduced | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 100,628 | $18.0M | 1.6% | +7,937+8.6% | Added | – |
| Vanguard Health Care ETF92204A504 | ETF | 64,057 | $15.8M | 1.4% | −1,603−2.4% | Reduced | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 84,435 | $15.2M | 1.3% | −509−0.6% | Reduced | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 137,540 | $15.1M | 1.3% | +8,091+6.3% | Added | – |
| Fidelity Covington Trust316092873 | MSCI COMMNTN SVC | 274,763 | $14.7M | 1.3% | −1,688−0.6% | Reduced | – |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 351,055 | $13.1M | 1.1% | −113,016−24.4% | Reduced | – |
| Vanguard Financials ETF92204A405 | ETF | 139,213 | $12.9M | 1.1% | −330.0% | Reduced | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 226,046 | $12.9M | 1.1% | −2,802−1.2% | Reduced | – |
| AAPLApple Inc. | Stock | 82,987 | $11.7M | 1.0% | −2,366−2.8% | Reduced | History |
| iShares Russell Midcap ETF464287499 | ETF | 142,715 | $11.2M | 1.0% | −3,260−2.2% | Reduced | – |
| Fidelity Covington Trust316092709 | MSCI INDL INDX | 192,722 | $10.0M | 0.9% | −4,709−2.4% | Reduced | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 167,400 | $8.72M | 0.8% | +26,406+18.7% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 38,990 | $8.53M | 0.7% | +421+1.1% | Added | – |
| iShares Tr464288273 | EAFE SML CP ETF | 102,220 | $7.61M | 0.7% | −238−0.2% | Reduced | – |
| Fidelity Covington Trust316092857 | MSCI RL EST ETF | 247,956 | $7.54M | 0.7% | +30,529+14.0% | Added | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 95,122 | $7.53M | 0.7% | −690−0.7% | Reduced | – |
| Fidelity Covington Trust316092303 | CONSMR STAPLES | 166,863 | $6.98M | 0.6% | −1,885−1.1% | Reduced | – |
| Fidelity MSCI Utilities Index ETF316092865 | ETF | 169,401 | $6.97M | 0.6% | +5,799+3.5% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 26,744 | $5.85M | 0.5% | +1,487+5.9% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 69,825 | $5.45M | 0.5% | +784+1.1% | Added | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 121,516 | $4.56M | 0.4% | −1,587−1.3% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 15,576 | $4.39M | 0.4% | −1,525−8.9% | Reduced | History |
| Vanguard Materials ETF92204A801 | ETF | 25,326 | $4.39M | 0.4% | +4,751+23.1% | Added | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 85,575 | $4.31M | 0.4% | +8,815+11.5% | Added | – |
| SPGIS&P Global Inc. | Stock | 63,349 | $4.22M | 0.4% | +62,835+12,224.7% | Added | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 42,997 | $4.06M | 0.4% | +427+1.0% | Added | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 62,871 | $4.02M | 0.4% | −626−1.0% | Reduced | – |
| Global X FDS37954Y657 | US PFD ETF | 153,603 | $3.96M | 0.3% | +29,073+23.3% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 38,540 | $3.92M | 0.3% | −3,223−7.7% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 1,370 | $3.66M | 0.3% | −96−6.5% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 7,312 | $3.64M | 0.3% | +5,661+342.9% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 8,459 | $3.63M | 0.3% | −5,278−38.4% | Reduced | History |
| PEPPepsiCo Inc | Stock | 24,061 | $3.62M | 0.3% | −100−0.4% | Reduced | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 26,586 | $3.38M | 0.3% | −48−0.2% | Reduced | – |
| TMOThermo Fisher Scientific Inc. | Stock | 5,890 | $3.37M | 0.3% | −454−7.2% | Reduced | History |
| Vanguard Energy ETF92204A306 | ETF | 44,332 | $3.28M | 0.3% | +2,371+5.7% | Added | – |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 40,047 | $3.14M | 0.3% | −352−0.9% | Reduced | – |
| Vanguard Industrials ETF92204A603 | ETF | 15,032 | $2.82M | 0.2% | 00.0% | Unchanged | – |
| BANFBancfirst Corp | COM | 42,600 | $2.56M | 0.2% | 00.0% | Unchanged | History |
| Vanguard S&P 500 ETF922908363 | ETF | 6,026 | $2.38M | 0.2% | −11−0.2% | Reduced | – |
| RTXRTX Corp | Stock | 26,140 | $2.19M | 0.2% | +10,440+66.5% | Added | History |
| SHOPShopify Inc. | Stock | 1,600 | $2.17M | 0.2% | 00.0% | Unchanged | History |
| RHPRyman Hospitality Properties, Inc. | COM | 25,085 | $2.10M | 0.2% | 00.0% | Unchanged | History |
| DVNDevon Energy Corp | Stock | 58,460 | $2.08M | 0.2% | +14,002+31.5% | Added | History |
| ARLPAlliance Resource Partners LP | Stock | 189,332 | $2.06M | 0.2% | 00.0% | Unchanged | History |
| ICEIntercontinental Exchange, Inc. | Stock | 17,071 | $1.96M | 0.2% | −2,241−11.6% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 546 | $1.79M | 0.2% | −12−2.2% | Reduced | History |
| Fidelity MSCI Energy Index ETF316092402 | ETF | 118,029 | $1.70M | 0.1% | +4,495+4.0% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 3,870 | $1.67M | 0.1% | −96−2.4% | Reduced | – |
| HONHoneywell International Inc | COM | 7,713 | $1.64M | 0.1% | 00.0% | Unchanged | History |
| COSTCostco Wholesale Corp | Stock | 3,310 | $1.49M | 0.1% | −1,009−23.4% | Reduced | History |
| DHRDanaher Corp | Stock | 4,763 | $1.45M | 0.1% | −2,484−34.3% | Reduced | History |
| iShares Tr464287119 | MORNINGSTAR GRWT | 21,010 | $1.38M | 0.1% | 00.0% | Unchanged | – |
| iShares Tr46435G672 | CORE INTL AGGR | 24,038 | $1.32M | 0.1% | +20,000+495.3% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 5,716 | $1.27M | 0.1% | 00.0% | Unchanged | – |
| METAMeta Platforms, Inc. | Stock | 3,369 | $1.14M | 0.1% | −10−0.3% | Reduced | History |
| JNJJohnson & Johnson | Stock | 6,454 | $1.04M | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464288497 | DEVSMCP EXNA ETF | 14,200 | $982.0K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464288109 | MORNINGSTAR VALU | 14,708 | $936.0K | 0.1% | 00.0% | Unchanged | – |
| AJGArthur J. Gallagher & Co. | COM | 6,200 | $922.0K | 0.1% | 00.0% | Unchanged | History |
| UNPUnion Pacific Corp | Stock | 2,633 | $826.0K | 0.1% | +1,532+139.1% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,999 | $822.0K | 0.1% | −8−0.3% | Reduced | – |
| PINSPinterest, Inc. | CL A | 16,000 | $815.0K | 0.1% | 00.0% | Unchanged | History |
| BABoeing Co | Stock | 3,668 | $807.0K | 0.1% | −20−0.5% | Reduced | History |
| OKEONEOK Inc | COM | 13,844 | $803.0K | 0.1% | −3,135−18.5% | Reduced | History |
| iShares Tr464288307 | MRGSTR MD CP GRW | 11,520 | $793.0K | 0.1% | 00.0% | Unchanged | – |
| PGProcter & Gamble Co | Stock | 5,633 | $787.0K | 0.1% | −23−0.4% | Reduced | History |
| COPConocoPhillips | Stock | 11,280 | $764.0K | 0.1% | +4,685+71.0% | Added | History |
| GOOGAlphabet Inc. | Stock | 270 | $720.0K | 0.1% | −3−1.1% | Reduced | History |
| KOCoca Cola Co | Stock | 13,596 | $713.0K | 0.1% | 00.0% | Unchanged | History |
| URIUnited Rentals, Inc. | COM | 2,000 | $702.0K | 0.1% | 00.0% | Unchanged | History |
| NKENIKE, Inc. | Stock | 4,591 | $667.0K | 0.1% | 00.0% | Unchanged | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 4,459 | $666.0K | 0.1% | −19−0.4% | Reduced | – |
| HDHome Depot, Inc. | Stock | 2,013 | $661.0K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,065 | $599.0K | 0.1% | 00.0% | Unchanged | – |
| JPMJPMorgan Chase & Co | Stock | 3,568 | $584.0K | 0.1% | 00.0% | Unchanged | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 9,496 | $571.0K | <0.1% | 00.0% | Unchanged | History |
| IBMInternational Business Machines Corp | Stock | 3,829 | $532.0K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q2 2021 (12)
Positions held at the end of Q2 2021 that are gone from this filing.
| Security | Class | Shares in Q2 2021 | Value in Q2 2021 | % of portfolio in Q2 2021 | History |
|---|---|---|---|---|---|
| YUMYum Brands Inc | Stock | 13,909 | $1.60M | 0.1% | History |
| YUMCYum China Holdings, Inc. | COM | 13,785 | $914.0K | 0.1% | History |
| ROKURoku, Inc | COM CL A | 600 | $276.0K | <0.1% | History |
| BILIBilibili Inc. | SPONS ADS REP Z | 2,104 | $257.0K | <0.1% | History |
| UPWKUpwork, Inc | COM | 4,000 | $233.0K | <0.1% | History |
| OLEDUniversal Display Corp | COM | 1,000 | $222.0K | <0.1% | History |
| MKCMcCormick & Co Inc | Stock | 2,500 | $221.0K | <0.1% | History |
| SMGScotts Miracle-Gro Co | Stock | 1,120 | $215.0K | <0.1% | History |
| CAGConagra Brands Inc. | Stock | 5,677 | $207.0K | <0.1% | History |
| FISVFiserv Inc | Stock | 1,887 | $202.0K | <0.1% | History |
| BRK.BBerkshire Hathaway Inc | Stock | 722 | $201.0K | <0.1% | History |
| MROMarathon Oil Corp | COM | 11,000 | $150.0K | <0.1% | History |