Full Sail Capital, LLC
- SEC CIK
- 0001757617
- Latest filing
- Nov 14, 2025
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Aug 15, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 169
- −1 vs. Q1 2024
- Portfolio value
- $1.49B
- +$53.0M (+3.7%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core MSCI Eafe ETF46432F842 | ETF | 1,197,083 | $87.0M | 5.8% | +90,682+8.2% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,298,442 | $76.0M | 5.1% | +69,497+5.7% | Added | – |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 412,111 | $70.7M | 4.8% | −9,411−2.2% | Reduced | – |
| American Centy ETF Tr025072885 | US EQT ETF | 708,963 | $63.9M | 4.3% | +5,584+0.8% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 1,177,590 | $63.0M | 4.2% | +65,379+5.9% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 559,335 | $59.7M | 4.0% | +41,258+8.0% | Added | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 1,153,502 | $57.8M | 3.9% | +91,453+8.6% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 234,584 | $53.1M | 3.6% | +31,919+15.7% | Added | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 316,826 | $37.2M | 2.5% | +18,858+6.3% | Added | – |
| Schwab US Tips ETF808524870 | ETF | 660,753 | $34.4M | 2.3% | +38,984+6.3% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 316,452 | $33.7M | 2.3% | +2,997+1.0% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 670,965 | $33.2M | 2.2% | −6,412−0.9% | Reduced | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 177,055 | $32.3M | 2.2% | +9,109+5.4% | Added | – |
| Vanguard Information Technology ETF92204A702 | ETF | 55,664 | $32.1M | 2.2% | −538−1.0% | Reduced | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 214,902 | $31.3M | 2.1% | +9,938+4.8% | Added | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 703,617 | $28.9M | 1.9% | +53,025+8.2% | Added | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 232,233 | $28.3M | 1.9% | +13,206+6.0% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 290,095 | $28.2M | 1.9% | +15,915+5.8% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 559,581 | $24.5M | 1.6% | −3,052−0.5% | Reduced | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 222,699 | $22.4M | 1.5% | +26,436+13.5% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 90,589 | $21.9M | 1.5% | −1,344−1.5% | Reduced | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 237,150 | $21.8M | 1.5% | −5,828−2.4% | Reduced | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 437,258 | $21.3M | 1.4% | +30,306+7.4% | Added | – |
| Global X FDS37954Y657 | US PFD ETF | 1,059,788 | $20.9M | 1.4% | +77,267+7.9% | Added | – |
| AAPLApple Inc. | Stock | 95,581 | $20.1M | 1.4% | −402−0.4% | Reduced | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 248,557 | $19.9M | 1.3% | +18,582+8.1% | Added | – |
| Fidelity MSCI Health Care Index ETF316092600 | ETF | 268,646 | $18.4M | 1.2% | −15,489−5.5% | Reduced | – |
| Vanguard Communication Services ETF92204A884 | ETF | 133,276 | $18.4M | 1.2% | −3,205−2.3% | Reduced | – |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 58,158 | $18.2M | 1.2% | −5,211−8.2% | Reduced | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 211,083 | $18.1M | 1.2% | +22,448+11.9% | Added | – |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 283,511 | $17.8M | 1.2% | +19,053+7.2% | Added | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 186,551 | $17.0M | 1.1% | +3,050+1.7% | Added | – |
| Fidelity MSCI Financials Index ETF316092501 | ETF | 285,081 | $16.5M | 1.1% | −6,714−2.3% | Reduced | – |
| Vanguard Health Care ETF92204A504 | ETF | 58,902 | $15.7M | 1.1% | +268+0.5% | Added | – |
| Vanguard Financials ETF92204A405 | ETF | 153,423 | $15.3M | 1.0% | −1,108−0.7% | Reduced | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 197,696 | $15.1M | 1.0% | +15,267+8.4% | Added | – |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 261,371 | $15.1M | 1.0% | +7,052+2.8% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 67,903 | $14.8M | 1.0% | −490−0.7% | Reduced | – |
| iShares Tr464288273 | EAFE SML CP ETF | 226,707 | $14.0M | 0.9% | −808−0.4% | Reduced | – |
| Fidelity Covington Trust316092873 | MSCI COMMNTN SVC | 264,007 | $13.8M | 0.9% | −5,586−2.1% | Reduced | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 55,708 | $11.3M | 0.8% | −978−1.7% | Reduced | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 149,738 | $10.2M | 0.7% | +6,281+4.4% | Added | – |
| Fidelity Covington Trust316092709 | MSCI INDL INDX | 155,251 | $10.1M | 0.7% | −2,035−1.3% | Reduced | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 111,876 | $9.90M | 0.7% | −1,455−1.3% | Reduced | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 99,594 | $8.80M | 0.6% | +3,955+4.1% | Added | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 219,986 | $8.45M | 0.6% | +2,931+1.4% | Added | – |
| iShares Tips Bond ETF464287176 | ETF | 73,181 | $7.81M | 0.5% | −747−1.0% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 39,462 | $7.63M | 0.5% | +618+1.6% | Added | History |
| iShares Russell Midcap ETF464287499 | ETF | 88,969 | $7.21M | 0.5% | −5,039−5.4% | Reduced | – |
| iShares Tr464288687 | PFD AND INCM SEC | 226,753 | $7.15M | 0.5% | −6,555−2.8% | Reduced | – |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 138,418 | $7.15M | 0.5% | −598−0.4% | Reduced | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 70,398 | $6.46M | 0.4% | +3,530+5.3% | Added | – |
| ARLPAlliance Resource Partners LP | Stock | 252,193 | $6.17M | 0.4% | 00.0% | Unchanged | History |
| iShares Russell 2000 ETF464287655 | ETF | 27,589 | $5.60M | 0.4% | +15+0.1% | Added | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 51,233 | $5.49M | 0.4% | −1,195−2.3% | Reduced | – |
| iShares MSCI Eafe ETF464287465 | ETF | 65,336 | $5.12M | 0.3% | −214−0.3% | Reduced | – |
| Fidelity Covington Trust316092303 | CONSMR STAPLES | 100,806 | $4.78M | 0.3% | −292−0.3% | Reduced | – |
| Vanguard Industrials ETF92204A603 | ETF | 18,591 | $4.37M | 0.3% | −1,250−6.3% | Reduced | – |
| iShares Tr46435G672 | CORE INTL AGGR | 84,072 | $4.20M | 0.3% | −607−0.7% | Reduced | – |
| VVisa Inc. | Stock | 15,041 | $3.95M | 0.3% | +187+1.3% | Added | History |
| Vanguard Energy ETF92204A306 | ETF | 29,489 | $3.76M | 0.3% | −819−2.7% | Reduced | – |
| Vanguard Materials ETF92204A801 | ETF | 19,348 | $3.73M | 0.3% | −373−1.9% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 6,017 | $3.29M | 0.2% | −173−2.8% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 7,307 | $3.27M | 0.2% | +116+1.6% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 6,314 | $3.16M | 0.2% | −1,891−23.0% | Reduced | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 66,650 | $2.84M | 0.2% | 00.0% | Unchanged | – |
| GOOGLAlphabet Inc. | Stock | 13,973 | $2.55M | 0.2% | −1,555−10.0% | Reduced | History |
| RHPRyman Hospitality Properties, Inc. | COM | 25,085 | $2.50M | 0.2% | 00.0% | Unchanged | History |
| LLYEli Lilly & Co | Stock | 2,752 | $2.49M | 0.2% | −4−0.1% | Reduced | History |
| PEPPepsiCo Inc | Stock | 14,989 | $2.47M | 0.2% | +34+0.2% | Added | History |
| CVXChevron Corp | Stock | 12,934 | $2.02M | 0.1% | +7+0.1% | Added | History |
| BANFBancfirst Corp | COM | 21,930 | $1.92M | 0.1% | −1,000−4.4% | Reduced | History |
| ICEIntercontinental Exchange, Inc. | Stock | 12,893 | $1.76M | 0.1% | −50−0.4% | Reduced | History |
| Vanguard Real Estate ETF922908553 | ETF | 20,416 | $1.71M | 0.1% | +3,085+17.8% | Added | – |
| DVNDevon Energy Corp | Stock | 34,838 | $1.65M | 0.1% | −2,314−6.2% | Reduced | History |
| KOCoca Cola Co | Stock | 25,025 | $1.59M | 0.1% | +52+0.2% | Added | History |
| Fidelity MSCI Utilities Index ETF316092865 | ETF | 35,757 | $1.57M | 0.1% | −450−1.2% | Reduced | – |
| TMOThermo Fisher Scientific Inc. | Stock | 2,712 | $1.50M | 0.1% | +4+0.1% | Added | History |
| BACBank of America Corp | Stock | 35,489 | $1.41M | 0.1% | +109+0.3% | Added | History |
| ANETArista Networks, Inc. | COM | 4,001 | $1.40M | 0.1% | +10.0% | Added | History |
| Fidelity Covington Trust316092857 | MSCI RL EST ETF | 54,125 | $1.37M | 0.1% | −2,642−4.7% | Reduced | – |
| PGProcter & Gamble Co | Stock | 7,975 | $1.32M | 0.1% | +32+0.4% | Added | History |
| iShares Tr464287119 | MORNINGSTAR GRWT | 16,126 | $1.31M | 0.1% | −348−2.1% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 2,293 | $1.16M | 0.1% | −117−4.9% | Reduced | History |
| URIUnited Rentals, Inc. | COM | 1,663 | $1.08M | 0.1% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 5,252 | $1.06M | 0.1% | +394+8.1% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,939 | $1.06M | 0.1% | −41−2.1% | Reduced | History |
| HONHoneywell International Inc | COM | 4,836 | $1.03M | 0.1% | +21+0.4% | Added | History |
| iShares Tr464288109 | MORNINGSTAR VALU | 13,173 | $1.01M | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464287721 | U.S. TECH ETF | 6,193 | $932.0K | 0.1% | −23−0.4% | Reduced | – |
| YUMYum Brands Inc | Stock | 6,935 | $918.6K | 0.1% | +37+0.5% | Added | History |
| FFord Motor Co | Stock | 71,318 | $894.3K | 0.1% | −1,341−1.8% | Reduced | History |
| Fidelity MSCI Energy Index ETF316092402 | ETF | 34,724 | $871.2K | 0.1% | −546−1.5% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,088 | $849.4K | 0.1% | +439+26.6% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,309 | $841.7K | 0.1% | −61−2.6% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,143 | $840.8K | 0.1% | −703−18.3% | Reduced | – |
| UNHUnitedHealth Group Inc | Stock | 1,571 | $800.0K | 0.1% | +10+0.6% | Added | History |
| AJGArthur J. Gallagher & Co. | COM | 3,067 | $795.3K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464288307 | MRGSTR MD CP GRW | 11,520 | $780.5K | 0.1% | 00.0% | Unchanged | – |
| BABoeing Co | Stock | 4,247 | $773.0K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2024 (4)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| Invesco QQQ Tr4609E0107 | UNIT SER 1 | 1,282 | $569.2K | <0.1% | – |
| ENPHEnphase Energy, Inc. | Stock | 2,000 | $242.0K | <0.1% | History |
| CRMSalesforce, Inc. | Stock | 704 | $212.0K | <0.1% | History |
| SYKStryker Corp | Stock | 578 | $206.8K | <0.1% | History |