Full Sail Capital, LLC
- SEC CIK
- 0001757617
- Latest filing
- Nov 14, 2025
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Aug 8, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 141
- −16 vs. Q1 2022
- Portfolio value
- $1.03B
- −$163.0M (−13.6%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 753,505 | $72.7M | 7.0% | +42,231+5.9% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 760,093 | $44.7M | 4.3% | +118,735+18.5% | Added | – |
| Goldman Sachs ETF Tr381430438 | EQUAL WEIGHT US | 651,961 | $36.2M | 3.5% | +43,226+7.1% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 728,577 | $35.7M | 3.5% | +59,200+8.8% | Added | – |
| Fidelity MSCI Health Care Index ETF316092600 | ETF | 539,635 | $32.7M | 3.2% | −33,948−5.9% | Reduced | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 639,244 | $31.9M | 3.1% | +465,076+267.0% | Added | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 280,219 | $30.8M | 3.0% | +85,243+43.7% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 135,289 | $30.6M | 3.0% | +3,195+2.4% | Added | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 301,421 | $30.6M | 3.0% | −40,243−11.8% | Reduced | – |
| Vanguard Information Technology ETF92204A702 | ETF | 92,603 | $30.2M | 2.9% | −5,078−5.2% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 327,195 | $30.2M | 2.9% | +35,911+12.3% | Added | – |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 124,826 | $28.4M | 2.7% | +14,407+13.0% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 660,425 | $26.9M | 2.6% | −153,246−18.8% | Reduced | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 255,631 | $26.4M | 2.5% | −3,099−1.2% | Reduced | – |
| Vanguard Communication Services ETF92204A884 | ETF | 240,874 | $22.6M | 2.2% | −20,184−7.7% | Reduced | – |
| Fidelity MSCI Financials Index ETF316092501 | ETF | 500,991 | $22.4M | 2.2% | −15,728−3.0% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 110,834 | $21.8M | 2.1% | −18,518−14.3% | Reduced | – |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 726,583 | $20.8M | 2.0% | −66,050−8.3% | Reduced | – |
| Vanguard Health Care ETF92204A504 | ETF | 88,269 | $20.8M | 2.0% | −505−0.6% | Reduced | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 99,296 | $18.4M | 1.8% | −6,332−6.0% | Reduced | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 171,359 | $18.2M | 1.8% | −202,439−54.2% | Reduced | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 207,157 | $18.1M | 1.7% | −20,914−9.2% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 426,638 | $17.8M | 1.7% | +45,291+11.9% | Added | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 116,094 | $16.0M | 1.5% | −19,090−14.1% | Reduced | – |
| Fidelity Covington Trust316092873 | MSCI COMMNTN SVC | 428,505 | $15.3M | 1.5% | +52,208+13.9% | Added | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 211,419 | $15.1M | 1.5% | +8,247+4.1% | Added | – |
| Vanguard Financials ETF92204A405 | ETF | 195,230 | $15.1M | 1.5% | −272−0.1% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 138,767 | $14.1M | 1.4% | +151+0.1% | Added | – |
| AAPLApple Inc. | Stock | 99,235 | $13.6M | 1.3% | −2,990−2.9% | Reduced | History |
| iShares Russell Midcap ETF464287499 | ETF | 197,864 | $12.8M | 1.2% | +63,653+47.4% | Added | – |
| iShares Tr464288273 | EAFE SML CP ETF | 226,949 | $12.4M | 1.2% | +27,905+14.0% | Added | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 242,709 | $12.0M | 1.2% | +43,137+21.6% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 79,508 | $10.7M | 1.0% | −6,966−8.1% | Reduced | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 122,720 | $10.5M | 1.0% | −1,960−1.6% | Reduced | – |
| Global X FDS37954Y657 | US PFD ETF | 477,055 | $10.1M | 1.0% | +152,490+47.0% | Added | – |
| Fidelity Covington Trust316092709 | MSCI INDL INDX | 210,742 | $9.53M | 0.9% | +8,011+4.0% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 49,892 | $8.45M | 0.8% | +11,502+30.0% | Added | – |
| Fidelity MSCI Utilities Index ETF316092865 | ETF | 186,562 | $8.42M | 0.8% | +3,368+1.8% | Added | – |
| iShares Tr464288687 | PFD AND INCM SEC | 255,798 | $8.41M | 0.8% | −177,159−40.9% | Reduced | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 78,116 | $7.74M | 0.7% | −42,464−35.2% | Reduced | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 58,509 | $7.50M | 0.7% | +30,883+111.8% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 109,186 | $6.82M | 0.7% | +23,639+27.6% | Added | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 90,383 | $6.65M | 0.6% | −7,573−7.7% | Reduced | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 202,738 | $6.38M | 0.6% | +88,578+77.6% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 35,943 | $6.33M | 0.6% | −22,687−38.7% | Reduced | – |
| Fidelity Covington Trust316092303 | CONSMR STAPLES | 142,362 | $6.16M | 0.6% | −5,618−3.8% | Reduced | – |
| Fidelity Covington Trust316092857 | MSCI RL EST ETF | 220,291 | $5.98M | 0.6% | −37,715−14.6% | Reduced | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 69,953 | $5.60M | 0.5% | −75,929−52.0% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 52,066 | $5.53M | 0.5% | +14,266+37.7% | AddedConverted for a 20-for-1 split | History |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 86,749 | $5.32M | 0.5% | −28,261−24.6% | Reduced | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 38,502 | $4.89M | 0.5% | +23,225+152.0% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 50,593 | $4.61M | 0.4% | +8,296+19.6% | Added | – |
| Vanguard Industrials ETF92204A603 | ETF | 27,938 | $4.56M | 0.4% | +13,906+99.1% | Added | – |
| Vanguard Materials ETF92204A801 | ETF | 27,509 | $4.41M | 0.4% | +1,663+6.4% | Added | – |
| BANFBancfirst Corp | COM | 44,218 | $4.23M | 0.4% | +1,618+3.8% | Added | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 59,355 | $4.16M | 0.4% | −1,700−2.8% | Reduced | – |
| Vanguard Energy ETF92204A306 | ETF | 40,035 | $3.98M | 0.4% | +228+0.6% | Added | – |
| PEPPepsiCo Inc | Stock | 23,462 | $3.91M | 0.4% | −110−0.5% | Reduced | History |
| iShares Tr46435G672 | CORE INTL AGGR | 74,798 | $3.73M | 0.4% | −55,005−42.4% | Reduced | – |
| VVisa Inc. | Stock | 18,392 | $3.62M | 0.3% | −2,081−10.2% | Reduced | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 89,455 | $3.59M | 0.3% | +2,915+3.4% | Added | – |
| ARLPAlliance Resource Partners LP | Stock | 189,332 | $3.45M | 0.3% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 12,107 | $3.11M | 0.3% | −2,802−18.8% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 1,211 | $2.64M | 0.3% | −8−0.7% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 4,523 | $2.46M | 0.2% | −401−8.1% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 5,750 | $2.00M | 0.2% | −151−2.6% | Reduced | – |
| RHPRyman Hospitality Properties, Inc. | COM | 25,085 | $1.91M | 0.2% | 00.0% | Unchanged | History |
| DVNDevon Energy Corp | Stock | 33,200 | $1.83M | 0.2% | −4,850−12.7% | Reduced | History |
| Fidelity MSCI Energy Index ETF316092402 | ETF | 93,663 | $1.82M | 0.2% | −3,291−3.4% | Reduced | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 31,243 | $1.70M | 0.2% | +18,016+136.2% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,235 | $1.60M | 0.2% | −30−0.7% | Reduced | History |
| YUMYum Brands Inc | Stock | 13,909 | $1.58M | 0.2% | 00.0% | Unchanged | History |
| KOCoca Cola Co | Stock | 22,112 | $1.39M | 0.1% | 00.0% | Unchanged | History |
| ICEIntercontinental Exchange, Inc. | Stock | 14,574 | $1.37M | 0.1% | −2,360−13.9% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 3,490 | $1.32M | 0.1% | +50+1.5% | Added | – |
| HONHoneywell International Inc | COM | 6,236 | $1.08M | 0.1% | −46−0.7% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 5,716 | $1.08M | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464287119 | MORNINGSTAR GRWT | 21,010 | $1.05M | 0.1% | 00.0% | Unchanged | – |
| BACBank of America Corp | Stock | 32,286 | $1.00M | 0.1% | 00.0% | Unchanged | History |
| Raytheon Technologies Corp75513E110 | COM | 9,544 | $917.0K | 0.1% | +9,544 | New | – |
| iShares Tr464288109 | MORNINGSTAR VALU | 14,708 | $888.0K | 0.1% | 00.0% | Unchanged | – |
| PSXPhillips 66 | Stock | 10,519 | $862.0K | 0.1% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 5,801 | $834.0K | 0.1% | −158−2.7% | Reduced | History |
| DHRDanaher Corp | Stock | 3,102 | $787.0K | 0.1% | −70−2.2% | Reduced | History |
| AJGArthur J. Gallagher & Co. | COM | 4,700 | $766.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464288497 | DEVSMCP EXNA ETF | 14,200 | $690.0K | 0.1% | 00.0% | Unchanged | – |
| YUMCYum China Holdings, Inc. | COM | 13,814 | $670.0K | 0.1% | +29+0.2% | Added | History |
| JNJJohnson & Johnson | Stock | 3,608 | $640.0K | 0.1% | −60−1.6% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,890 | $632.0K | 0.1% | −35−1.2% | Reduced | – |
| AZNAstraZeneca PLC | SPONSORED ADR | 9,434 | $623.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464288307 | MRGSTR MD CP GRW | 11,520 | $598.0K | 0.1% | 00.0% | Unchanged | – |
| HDHome Depot, Inc. | Stock | 2,050 | $562.0K | 0.1% | −5−0.2% | Reduced | History |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 13,411 | $548.0K | 0.1% | +13,411 | New | – |
| COSTCostco Wholesale Corp | Stock | 1,109 | $531.0K | 0.1% | −1,091−49.6% | Reduced | History |
| BABoeing Co | Stock | 3,768 | $515.0K | <0.1% | +50+1.3% | Added | History |
| SHOPShopify Inc. | Stock | 16,000 | $500.0K | <0.1% | −2,000−11.1% | ReducedConverted for a 10-for-1 split | History |
| UNHUnitedHealth Group Inc | Stock | 969 | $497.0K | <0.1% | −29−2.9% | Reduced | History |
| URIUnited Rentals, Inc. | COM | 2,000 | $486.0K | <0.1% | 00.0% | Unchanged | History |
| CSCOCisco Systems, Inc. | Stock | 11,022 | $470.0K | <0.1% | −300−2.6% | Reduced | History |
| Vanguard Utilities ETF92204A876 | ETF | 3,043 | $464.0K | <0.1% | +245+8.8% | Added | – |
Sold out since Q1 2022 (19)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| RTXRTX Corp | Stock | 13,233 | $1.31M | 0.1% | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,614 | $424.0K | <0.1% | – |
| PINSPinterest, Inc. | CL A | 16,000 | $394.0K | <0.1% | History |
| ASMLASML Holding NV | ADR | 475 | $317.0K | <0.1% | History |
| SYNASYNAPTICS Inc | Stock | 1,500 | $299.0K | <0.1% | History |
| TXNTexas Instruments Inc | Stock | 1,563 | $287.0K | <0.1% | History |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 2,747 | $282.0K | <0.1% | – |
| State Street SPDR NYSE Technology ETF78464A102 | ETF | 1,838 | $256.0K | <0.1% | – |
| TDYTeledyne Technologies Inc | COM | 522 | $247.0K | <0.1% | History |
| DARDarling Ingredients Inc. | COM | 3,005 | $242.0K | <0.1% | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,310 | $241.0K | <0.1% | History |
| NETCloudflare, Inc. | CL A COM | 2,000 | $239.0K | <0.1% | History |
| DDOGDatadog, Inc. | CL A COM | 1,500 | $227.0K | <0.1% | History |
| CINFCincinnati Financial Corp | COM | 1,650 | $224.0K | <0.1% | History |
| ISRGIntuitive Surgical Inc | COM NEW | 716 | $216.0K | <0.1% | History |
| CENXCentury Aluminum Co | COM | 7,994 | $210.0K | <0.1% | History |
| QCOMQualcomm Inc | Stock | 1,364 | $208.0K | <0.1% | History |
| GGGGraco Inc | COM | 2,985 | $208.0K | <0.1% | History |
| AGENAgenus Inc | COM NEW | 20,000 | $49.0K | <0.1% | History |