$1.1 Billion is the total value of Full Sail Capital, LLC's 207 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 13.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MUB | Buy | ISHARES TRnational mun etf | $79,161,000 | +9.9% | 675,436 | +8.9% | 7.20% | +0.2% |
| FTEC | Buy | FIDELITY COVINGTON TRUSTmsci info tech i | $78,645,000 | +13.0% | 667,669 | +5.3% | 7.15% | +3.0% |
| TIP | Buy | ISHARES TRtips bd etf | $46,039,000 | +15.5% | 359,653 | +13.1% | 4.18% | +5.3% |
| IEFA | Buy | ISHARES TRcore msci eafe | $44,239,000 | +16.0% | 590,950 | +13.6% | 4.02% | +5.7% |
| GSEW | Buy | GOLDMAN SACHS ETF TRequal weight us | $42,610,000 | +37.6% | 634,072 | +30.5% | 3.87% | +25.5% |
| IEMG | Buy | ISHARES INCcore msci emkt | $35,009,000 | +6.7% | 522,604 | +4.5% | 3.18% | -2.7% |
| VCR | Buy | VANGUARD WORLD FDSconsum dis etf | $34,719,000 | +22.1% | 110,567 | +18.7% | 3.16% | +11.3% |
| FHLC | Buy | FIDELITY COVINGTON TRUSTmsci hlth care i | $33,980,000 | +16.3% | 533,103 | +7.7% | 3.09% | +6.0% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $32,823,000 | +15.2% | 122,141 | +14.1% | 2.98% | +5.0% |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $31,744,000 | +17.1% | 232,645 | +12.7% | 2.89% | +6.8% |
| VOX | Buy | VANGUARD WORLD FDS | $31,051,000 | +12.3% | 215,904 | +5.8% | 2.82% | +2.4% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $30,362,000 | +7.9% | 268,742 | +5.5% | 2.76% | -1.6% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $27,477,000 | +18.4% | 204,503 | +15.3% | 2.50% | +8.0% |
| AGG | Buy | ISHARES TRcore us aggbd et | $23,420,000 | +13.5% | 203,066 | +12.4% | 2.13% | +3.5% |
| FNCL | Buy | FIDELITY COVINGTON TRUSTmsci finls idx | $22,674,000 | +24.3% | 433,039 | +18.3% | 2.06% | +13.3% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $19,604,000 | +9.1% | 191,450 | +6.3% | 1.78% | -0.6% |
| XSOE | Buy | WISDOMTREE TRem ex st-owned | $19,523,000 | +27.0% | 464,071 | +25.5% | 1.78% | +15.8% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $18,900,000 | +2.8% | 348,004 | +0.1% | 1.72% | -6.3% |
| VDC | Buy | VANGUARD WORLD FDSconsum stp etf | $16,917,000 | +4.5% | 92,691 | +3.3% | 1.54% | -4.7% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $15,167,000 | +3.2% | 84,944 | +0.6% | 1.38% | -5.9% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $14,558,000 | +27.3% | 129,449 | +24.1% | 1.32% | +16.0% |
| BNDX | Buy | VANGUARD CHARLOTTE FDSintl bd idx etf | $13,067,000 | +16.2% | 228,848 | +16.4% | 1.19% | +5.9% |
| VFH | Buy | VANGUARD WORLD FDSfinancials etf | $12,595,000 | +5.5% | 139,246 | +0.4% | 1.14% | -3.8% |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $7,886,000 | +21.6% | 95,812 | +19.1% | 0.72% | +10.8% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $7,595,000 | +52.2% | 140,994 | +38.4% | 0.69% | +38.6% |
| FUTY | Buy | FIDELITY COVINGTON TRUSTmsci utils index | $6,713,000 | +22.0% | 163,602 | +25.1% | 0.61% | +11.1% |
| FREL | Buy | FIDELITY COVINGTON TRUSTmsci rl est etf | $6,616,000 | +22.5% | 217,427 | +13.3% | 0.60% | +11.7% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $4,047,000 | +27.9% | 42,570 | +25.5% | 0.37% | +16.8% |
| VAW | Buy | VANGUARD WORLD FDSmaterials etf | $3,720,000 | +2.3% | 20,575 | +0.1% | 0.34% | -6.9% |
| PFFD | Buy | GLOBAL X FDSus pfd etf | $3,259,000 | +22.1% | 124,530 | +19.9% | 0.30% | +11.3% |
| VOO | Buy | VANGUARD INDEX FDS | $2,376,000 | +13.1% | 6,037 | +7.3% | 0.22% | +2.9% |
| AMZN | Buy | AMAZON COM INC | $1,919,000 | +8.2% | 558 | +1.5% | 0.17% | -1.7% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $1,705,000 | +31.1% | 3,966 | +24.2% | 0.16% | +19.2% |
| HON | Buy | HONEYWELL INTL INC | $1,691,000 | +1.9% | 7,713 | +1.9% | 0.15% | -6.7% |
| ARLP | New | ALLIANCE RESOURCE PARTNERS Lut ltd part | $1,365,000 | – | 189,332 | +100.0% | 0.12% | – |
| ILCG | Buy | ISHARES TRmorningstar grwt | $1,361,000 | +6.4% | 21,010 | +390.2% | 0.12% | -3.1% |
| FB | Buy | FACEBOOK INCcl a | $1,175,000 | +27.7% | 3,379 | +12.4% | 0.11% | +16.3% |
| ILCV | Buy | ISHARES TRmorningstar valu | $950,000 | +3.4% | 14,708 | +100.0% | 0.09% | -6.5% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $816,000 | +33.3% | 3,007 | +23.4% | 0.07% | +21.3% |
| IMCG | Buy | ISHARES TRmrgstr md cp grw | $794,000 | +6.3% | 11,520 | +500.0% | 0.07% | -2.7% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $661,000 | +109.2% | 4,478 | +95.0% | 0.06% | +87.5% |
| LRCX | Buy | LAM RESEARCH CORP | $444,000 | +13.6% | 683 | +13.8% | 0.04% | +2.6% |
| CAT | Buy | CATERPILLAR INC | $424,000 | +2.2% | 1,947 | +8.2% | 0.04% | -4.9% |
| BLK | Buy | BLACKROCK INC | $368,000 | +38.9% | 421 | +24.2% | 0.03% | +26.9% |
| OGE | Buy | OGE ENERGY CORP | $306,000 | +3.0% | 9,102 | +0.3% | 0.03% | -6.7% |
| EMXC | Buy | ISHARES INCmsci emrg chn | $286,000 | +5.1% | 4,581 | +1.4% | 0.03% | -3.7% |
| UPWK | New | UPWORK INC | $233,000 | – | 4,000 | +100.0% | 0.02% | – |
| PYPL | New | PAYPAL HLDGS INC | $234,000 | – | 802 | +100.0% | 0.02% | – |
| LSTR | New | LANDSTAR SYS INC | $211,000 | – | 1,336 | +100.0% | 0.02% | – |
| NET | New | CLOUDFLARE INC | $212,000 | – | 2,000 | +100.0% | 0.02% | – |
| SPGI | New | S&P GLOBAL INC | $211,000 | – | 514 | +100.0% | 0.02% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Kayne Anderson #1
- Clearbridge #2
- Fayez #3
- Earnest Partners #4
- Lazard #5
- Capital #6
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| FIDELITY COVINGTON TRUST | 20 | Q3 2023 | 7.8% |
| ISHARES TR | 20 | Q3 2023 | 5.4% |
| ISHARES TR | 20 | Q3 2023 | 7.4% |
| ISHARES INC | 20 | Q3 2023 | 4.5% |
| FIDELITY COVINGTON TRUST | 20 | Q3 2023 | 4.6% |
| ISHARES TR | 20 | Q3 2023 | 4.9% |
| ISHARES TR | 20 | Q3 2023 | 4.3% |
| VANGUARD WORLD FDS | 20 | Q3 2023 | 4.1% |
| VANGUARD WORLD FDS | 20 | Q3 2023 | 3.8% |
| VANGUARD WORLD FDS | 20 | Q3 2023 | 3.5% |
View Full Sail Capital, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-14 |
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-05 |
| 13F-HR | 2023-02-06 |
| 13F-HR | 2022-11-09 |
| 13F-HR | 2022-08-08 |
| 13F-HR | 2022-05-12 |
| 13F-HR | 2022-02-14 |
View Full Sail Capital, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.