Full Sail Capital, LLC
- SEC CIK
- 0001757617
- Latest filing
- Nov 14, 2025
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Aug 14, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 150
- +4 vs. Q1 2023
- Portfolio value
- $1.17B
- +$65.3M (+5.9%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 637,953 | $83.3M | 7.1% | −68,112−9.6% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 859,190 | $58.0M | 4.9% | +171,924+25.0% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 217,541 | $56.9M | 4.9% | +10,273+5.0% | Added | – |
| American Centy ETF Tr025072885 | US EQT ETF | 678,264 | $51.0M | 4.4% | +57,705+9.3% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 493,232 | $49.2M | 4.2% | +7,875+1.6% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 950,249 | $46.8M | 4.0% | −5,678−0.6% | Reduced | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 339,498 | $36.2M | 3.1% | +54,393+19.1% | Added | – |
| Fidelity MSCI Health Care Index ETF316092600 | ETF | 571,700 | $36.1M | 3.1% | −9,589−1.6% | Reduced | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 353,732 | $32.5M | 2.8% | +353,732 | New | – |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 110,803 | $31.4M | 2.7% | −5,536−4.8% | Reduced | – |
| Vanguard Information Technology ETF92204A702 | ETF | 70,651 | $31.2M | 2.7% | −16,189−18.6% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 635,206 | $29.3M | 2.5% | −58,616−8.4% | Reduced | – |
| iShares Tips Bond ETF464287176 | ETF | 265,506 | $28.6M | 2.4% | +265,506 | New | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 257,439 | $28.4M | 2.4% | +3,744+1.5% | Added | – |
| Fidelity MSCI Financials Index ETF316092501 | ETF | 525,544 | $24.7M | 2.1% | +13,970+2.7% | Added | – |
| Vanguard Communication Services ETF92204A884 | ETF | 215,606 | $22.9M | 2.0% | −881−0.4% | Reduced | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 115,766 | $22.5M | 1.9% | +1,174+1.0% | Added | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 202,585 | $21.7M | 1.9% | +9,339+4.8% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 523,834 | $21.3M | 1.8% | +17,000+3.4% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 209,763 | $20.5M | 1.8% | +8,513+4.2% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 91,622 | $20.2M | 1.7% | −1,501−1.6% | Reduced | – |
| AAPLApple Inc. | Stock | 95,264 | $18.5M | 1.6% | −2,626−2.7% | Reduced | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 360,952 | $18.1M | 1.5% | −70,046−16.3% | Reduced | – |
| Vanguard Health Care ETF92204A504 | ETF | 73,509 | $18.0M | 1.5% | −6,549−8.2% | Reduced | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 165,483 | $17.0M | 1.5% | +165,483 | New | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 191,678 | $16.6M | 1.4% | +24,513+14.7% | Added | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 96,451 | $16.4M | 1.4% | −3,737−3.7% | Reduced | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 188,472 | $15.3M | 1.3% | −11,063−5.5% | Reduced | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 308,742 | $15.1M | 1.3% | +30,166+10.8% | Added | – |
| Vanguard Financials ETF92204A405 | ETF | 175,730 | $14.3M | 1.2% | −8,232−4.5% | Reduced | – |
| iShares Tr464288273 | EAFE SML CP ETF | 239,772 | $14.1M | 1.2% | −14,071−5.5% | Reduced | – |
| Global X FDS37954Y657 | US PFD ETF | 702,753 | $13.6M | 1.2% | +80,536+12.9% | Added | – |
| Fidelity Covington Trust316092873 | MSCI COMMNTN SVC | 325,819 | $13.1M | 1.1% | −26,606−7.5% | Reduced | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 116,628 | $12.6M | 1.1% | −183,358−61.1% | Reduced | – |
| Fidelity Covington Trust316092709 | MSCI INDL INDX | 175,327 | $9.97M | 0.9% | −802−0.5% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 49,493 | $9.84M | 0.8% | +9,979+25.3% | Added | – |
| Fidelity MSCI Utilities Index ETF316092865 | ETF | 193,863 | $8.20M | 0.7% | +142+0.1% | Added | – |
| iShares Russell Midcap ETF464287499 | ETF | 110,170 | $8.05M | 0.7% | −12,506−10.2% | Reduced | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 54,303 | $7.21M | 0.6% | −2,606−4.6% | Reduced | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 85,678 | $7.10M | 0.6% | −1,982−2.3% | Reduced | – |
| iShares Tr464288687 | PFD AND INCM SEC | 229,358 | $7.09M | 0.6% | −10,721−4.5% | Reduced | – |
| Fidelity Covington Trust316092857 | MSCI RL EST ETF | 256,483 | $6.44M | 0.5% | −16,895−6.2% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 31,358 | $5.87M | 0.5% | −6,979−18.2% | Reduced | – |
| Fidelity Covington Trust316092303 | CONSMR STAPLES | 125,638 | $5.71M | 0.5% | −1,778−1.4% | Reduced | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 160,985 | $5.43M | 0.5% | −471−0.3% | Reduced | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 68,473 | $5.41M | 0.5% | −64,043−48.3% | Reduced | – |
| iShares MSCI Eafe ETF464287465 | ETF | 67,115 | $4.87M | 0.4% | −12,424−15.6% | Reduced | – |
| ARLPAlliance Resource Partners LP | Stock | 262,193 | $4.85M | 0.4% | +72,861+38.5% | Added | History |
| AMZNAmazon Com Inc | Stock | 37,106 | $4.84M | 0.4% | −16,878−31.3% | Reduced | History |
| Vanguard Real Estate ETF922908553 | ETF | 54,793 | $4.58M | 0.4% | +3,026+5.8% | Added | – |
| PEPPepsiCo Inc | Stock | 24,051 | $4.45M | 0.4% | −66−0.3% | Reduced | History |
| Vanguard Industrials ETF92204A603 | ETF | 21,647 | $4.45M | 0.4% | −2,673−11.0% | Reduced | – |
| Vanguard Materials ETF92204A801 | ETF | 23,538 | $4.28M | 0.4% | −1,183−4.8% | Reduced | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 23,722 | $4.12M | 0.4% | −1,784−7.0% | Reduced | – |
| Vanguard Energy ETF92204A306 | ETF | 35,838 | $4.05M | 0.3% | −2,497−6.5% | Reduced | – |
| iShares Tr46435G672 | CORE INTL AGGR | 81,697 | $4.03M | 0.3% | −1,487−1.8% | Reduced | – |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 63,187 | $3.93M | 0.3% | −4,995−7.3% | Reduced | – |
| VVisa Inc. | Stock | 16,081 | $3.82M | 0.3% | −114−0.7% | Reduced | History |
| BANFBancfirst Corp | COM | 38,729 | $3.56M | 0.3% | 00.0% | Unchanged | History |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 64,090 | $3.29M | 0.3% | +4,953+8.4% | Added | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 49,294 | $3.23M | 0.3% | −2,535−4.9% | Reduced | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 80,992 | $3.20M | 0.3% | +10,378+14.7% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 6,930 | $2.82M | 0.2% | +62+0.9% | Added | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 39,662 | $2.58M | 0.2% | −6,404−13.9% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 7,033 | $2.40M | 0.2% | −41−0.6% | Reduced | History |
| RHPRyman Hospitality Properties, Inc. | COM | 25,085 | $2.33M | 0.2% | 00.0% | Unchanged | History |
| DVNDevon Energy Corp | Stock | 44,392 | $2.15M | 0.2% | +10,000+29.1% | Added | History |
| CVXChevron Corp | Stock | 13,402 | $2.11M | 0.2% | +1,972+17.3% | Added | History |
| Fidelity MSCI Energy Index ETF316092402 | ETF | 76,606 | $1.70M | 0.1% | −13,581−15.1% | Reduced | – |
| PAYCPaycom Software, Inc. | Stock | 5,047 | $1.62M | 0.1% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 13,344 | $1.60M | 0.1% | −9,915−42.6% | Reduced | History |
| KOCoca Cola Co | Stock | 24,825 | $1.49M | 0.1% | 00.0% | Unchanged | History |
| ICEIntercontinental Exchange, Inc. | Stock | 13,210 | $1.49M | 0.1% | −161−1.2% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 2,847 | $1.49M | 0.1% | −1,992−41.2% | Reduced | History |
| LLYEli Lilly & Co | Stock | 3,046 | $1.43M | 0.1% | −257−7.8% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 3,167 | $1.41M | 0.1% | −130−3.9% | Reduced | – |
| Goldman Sachs ETF Tr381430438 | EQUAL WEIGHT US | 19,334 | $1.21M | 0.1% | −13,910−41.8% | Reduced | – |
| iShares Tr464287119 | MORNINGSTAR GRWT | 19,349 | $1.21M | 0.1% | −1,661−7.9% | Reduced | – |
| BWINBaldwin Insurance Group, Inc. | COM CL A | 45,257 | $1.12M | 0.1% | +45,257 | New | History |
| YUMYum Brands Inc | Stock | 6,898 | $955.7K | 0.1% | −4−0.1% | Reduced | History |
| PGProcter & Gamble Co | Stock | 6,211 | $942.5K | 0.1% | +43+0.7% | Added | History |
| BACBank of America Corp | Stock | 32,528 | $933.2K | 0.1% | 00.0% | Unchanged | History |
| BABoeing Co | Stock | 4,282 | $904.2K | 0.1% | +400+10.3% | Added | History |
| iShares Tr464288109 | MORNINGSTAR VALU | 13,173 | $876.3K | 0.1% | −1,535−10.4% | Reduced | – |
| DHRDanaher Corp | Stock | 3,509 | $842.2K | 0.1% | −149−4.1% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,651 | $804.2K | 0.1% | +125+3.5% | Added | – |
| Raytheon Technologies Corp75513E105 | COM | 8,135 | $796.9K | 0.1% | +7,825+2,524.2% | Added | – |
| HONHoneywell International Inc | COM | 3,737 | $775.4K | 0.1% | −1,750−31.9% | Reduced | History |
| iShares Tr464288497 | DEVSMCP EXNA ETF | 14,200 | $748.8K | 0.1% | 00.0% | Unchanged | – |
| URIUnited Rentals, Inc. | COM | 1,663 | $740.6K | 0.1% | −337−16.9% | Reduced | History |
| PSXPhillips 66 | Stock | 7,580 | $723.0K | 0.1% | −30.0% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 2,516 | $722.0K | 0.1% | −57−2.2% | Reduced | History |
| AJGArthur J. Gallagher & Co. | COM | 3,198 | $702.2K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464288307 | MRGSTR MD CP GRW | 11,520 | $702.0K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 9,336 | $678.6K | 0.1% | +4,414+89.7% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,458 | $676.4K | 0.1% | −62−2.5% | Reduced | – |
| iShares Tr464287721 | U.S. TECH ETF | 6,037 | $657.2K | 0.1% | −467−7.2% | Reduced | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 6,690 | $652.9K | 0.1% | −170,803−96.2% | Reduced | – |
| ANETArista Networks, Inc. | COM | 4,000 | $648.2K | 0.1% | +996+33.2% | Added | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 8,912 | $637.8K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2023 (4)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 298,825 | $14.3M | 1.3% | – |
| Raytheon Technologies Corp75513E106 | COM | 7,825 | $766.3K | 0.1% | – |
| PFEPfizer Inc | Stock | 5,152 | $210.2K | <0.1% | History |
| DGDollar General Corp | COM | 972 | $204.6K | <0.1% | History |