$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 17.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $29,081,000 | +4.7% | 72,927 | -2.4% | 2.64% | -4.5% |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $22,240,000 | +0.8% | 431,683 | -2.0% | 2.02% | -8.1% |
| PFF | Sell | ISHARES TRpfd and incm sec | $21,709,000 | -7.1% | 551,900 | -8.8% | 1.97% | -15.3% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $20,270,000 | -1.3% | 198,780 | -1.4% | 1.84% | -10.0% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $18,377,000 | +2.9% | 77,425 | -1.5% | 1.67% | -6.2% |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $16,227,000 | +4.9% | 65,660 | -2.6% | 1.48% | -4.3% |
| FCOM | Sell | FIDELITY COVINGTON TRUST | $15,064,000 | +2.1% | 276,451 | -3.7% | 1.37% | -7.0% |
| AAPL | Sell | APPLE INC | $11,690,000 | +1.3% | 85,353 | -6.7% | 1.06% | -7.6% |
| IWR | Sell | ISHARES TRrus mid cap etf | $11,567,000 | +0.1% | 145,975 | -4.1% | 1.05% | -8.7% |
| FIDU | Sell | FIDELITY COVINGTON TRUSTmsci indl indx | $10,707,000 | -1.7% | 197,431 | -4.1% | 0.97% | -10.4% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $8,847,000 | -0.3% | 38,569 | -2.5% | 0.80% | -9.2% |
| SCZ | Sell | ISHARES TReafe sml cp etf | $7,598,000 | -0.1% | 102,458 | -1.1% | 0.69% | -9.0% |
| FSTA | Sell | FIDELITY COVINGTON TRUSTconsmr staples | $7,189,000 | -5.8% | 168,748 | -6.9% | 0.65% | -14.1% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $5,880,000 | -18.2% | 13,737 | -22.4% | 0.54% | -25.4% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $5,690,000 | +2.5% | 25,257 | -0.6% | 0.52% | -6.7% |
| EFA | Sell | ISHARES TRmsci eafe etf | $5,446,000 | +1.8% | 69,041 | -0.4% | 0.50% | -7.1% |
| V | Sell | VISA INC | $5,259,000 | +6.7% | 22,491 | -0.2% | 0.48% | -2.8% |
| MSFT | Sell | MICROSOFT CORP | $4,633,000 | -1.5% | 17,101 | -9.9% | 0.42% | -10.2% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $4,517,000 | +3.5% | 123,103 | -2.3% | 0.41% | -5.5% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $4,251,000 | +4.5% | 41,763 | -3.3% | 0.39% | -4.9% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $4,233,000 | +0.0% | 76,760 | -1.4% | 0.38% | -8.8% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $4,015,000 | -3.8% | 63,497 | -1.1% | 0.36% | -12.3% |
| PEP | Sell | PEPSICO INC | $3,580,000 | -1.3% | 24,161 | -4.3% | 0.32% | -10.2% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $3,580,000 | +7.1% | 1,466 | -3.1% | 0.32% | -2.4% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $3,355,000 | +6.3% | 26,634 | -1.4% | 0.30% | -3.2% |
| VWOB | Sell | VANGUARD WHITEHALL FDSemerg mkt bd etf | $3,225,000 | +2.0% | 40,399 | -0.5% | 0.29% | -7.0% |
| VDE | Sell | VANGUARD WORLD FDSenergy etf | $3,184,000 | +10.1% | 41,961 | -1.3% | 0.29% | +0.3% |
| VIS | Sell | VANGUARD WORLD FDSindustrial etf | $2,953,000 | +1.7% | 15,032 | -0.4% | 0.27% | -7.6% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $2,292,000 | +3.7% | 19,312 | -0.5% | 0.21% | -5.5% |
| DHR | Sell | DANAHER CORPORATION | $1,945,000 | +16.9% | 7,247 | -1.1% | 0.18% | +6.6% |
| COST | Sell | COSTCO WHSL CORP NEW | $1,709,000 | +6.1% | 4,319 | -3.4% | 0.16% | -3.7% |
| FENY | Sell | FIDELITY COVINGTON TRUSTmsci energy idx | $1,675,000 | +8.3% | 113,534 | -2.9% | 0.15% | -1.3% |
| YUM | Sell | YUM BRANDS INC | $1,600,000 | -0.4% | 13,909 | -1.3% | 0.14% | -9.4% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $1,339,000 | -1.3% | 15,700 | -10.3% | 0.12% | -9.6% |
| DVN | Sell | DEVON ENERGY CORP NEW | $1,298,000 | +27.6% | 44,458 | -0.4% | 0.12% | +16.8% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,063,000 | -9.4% | 6,454 | -10.1% | 0.10% | -17.1% |
| OKE | Sell | ONEOK INC NEW | $945,000 | -18.1% | 16,979 | -24.6% | 0.09% | -25.2% |
| YUMC | Sell | YUM CHINA HLDGS INC | $914,000 | +9.2% | 13,785 | -1.4% | 0.08% | 0.0% |
| BA | Sell | BOEING CO | $883,000 | -7.0% | 3,688 | -0.8% | 0.08% | -15.8% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $806,000 | -18.5% | 6,708 | -16.9% | 0.07% | -26.3% |
| CLR | Sell | CONTINENTAL RES INC | $754,000 | -3.8% | 19,837 | -34.2% | 0.07% | -11.5% |
| PG | Sell | PROCTER AND GAMBLE CO | $763,000 | -7.5% | 5,656 | -6.4% | 0.07% | -15.9% |
| KO | Sell | COCA COLA CO | $736,000 | -7.2% | 13,596 | -8.8% | 0.07% | -15.2% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $685,000 | -2.6% | 273 | -13.6% | 0.06% | -11.4% |
| HD | Sell | HOME DEPOT INC | $642,000 | -4.0% | 2,013 | -5.5% | 0.06% | -13.4% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $569,000 | -10.5% | 9,496 | -26.5% | 0.05% | -17.5% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $561,000 | -2.3% | 3,829 | -10.5% | 0.05% | -10.5% |
| JPM | Sell | JPMORGAN CHASE & CO | $555,000 | -2.5% | 3,568 | -4.4% | 0.05% | -12.3% |
| COP | Sell | CONOCOPHILLIPS | $402,000 | +6.3% | 6,595 | -8.3% | 0.04% | -2.6% |
| LLY | Sell | LILLY ELI & CO | $398,000 | +9.3% | 1,737 | -12.7% | 0.04% | 0.0% |
| PM | Sell | PHILIP MORRIS INTL INC | $382,000 | +7.3% | 3,860 | -3.9% | 0.04% | -2.8% |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $372,000 | -21.8% | 888 | -21.8% | 0.03% | -27.7% |
| DIS | Sell | DISNEY WALT CO | $371,000 | -19.2% | 2,112 | -12.8% | 0.03% | -26.1% |
| VPU | Sell | VANGUARD WORLD FDSutilities etf | $363,000 | -3.5% | 2,619 | -0.8% | 0.03% | -10.8% |
| ASML | Sell | ASML HOLDING N V | $353,000 | +5.4% | 511 | -4.1% | 0.03% | -3.0% |
| TXN | Sell | TEXAS INSTRS INC | $317,000 | -4.2% | 1,651 | -2.9% | 0.03% | -12.1% |
| ITT | Sell | ITT INC | $311,000 | -32.4% | 3,400 | -32.0% | 0.03% | -39.1% |
| NEE | Sell | NEXTERA ENERGY INC | $305,000 | -6.2% | 4,158 | -0.8% | 0.03% | -12.5% |
| MMM | Sell | 3M CO | $296,000 | -15.9% | 1,490 | -17.5% | 0.03% | -22.9% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $281,000 | -6.6% | 4,933 | -10.4% | 0.03% | -13.3% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $271,000 | +6.3% | 765 | -0.9% | 0.02% | 0.0% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $261,000 | -20.2% | 3,902 | -26.1% | 0.02% | -27.3% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $251,000 | +15.7% | 273 | -3.9% | 0.02% | +4.5% |
| MCD | Sell | MCDONALDS CORP | $250,000 | -24.2% | 1,082 | -23.9% | 0.02% | -30.3% |
| UNP | Sell | UNION PAC CORP | $242,000 | -3.2% | 1,101 | -2.7% | 0.02% | -12.0% |
| XRAY | Sell | DENTSPLY SIRONA INC | $238,000 | -4.0% | 3,760 | -2.8% | 0.02% | -12.0% |
| CVS | Sell | CVS HEALTH CORP | $247,000 | -1.2% | 2,965 | -11.4% | 0.02% | -12.0% |
| SMG | Sell | SCOTTS MIRACLE-GRO COcl a | $215,000 | -25.6% | 1,120 | -3.2% | 0.02% | -31.0% |
| ABT | Sell | ABBOTT LABS | $217,000 | -7.3% | 1,876 | -3.8% | 0.02% | -13.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $201,000 | -5.6% | 722 | -10.9% | 0.02% | -14.3% |
| FISV | Sell | FISERV INC | $202,000 | -26.3% | 1,887 | -14.7% | 0.02% | -33.3% |
| MRO | Sell | MARATHON OIL CORP | $150,000 | -32.7% | 11,000 | -45.0% | 0.01% | -36.4% |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -1,600 | -100.0% | 0.00% | – |
| CCMP | Exit | CMC MATERIALS INC | $0 | – | -1,016 | -100.0% | -0.02% | – |
| FHB | Exit | FIRST HAWAIIAN INC | $0 | – | -7,434 | -100.0% | -0.02% | – |
| ATO | Exit | ATMOS ENERGY CORP | $0 | – | -2,045 | -100.0% | -0.02% | – |
| T | Exit | AT&T INC | $0 | – | -6,469 | -100.0% | -0.02% | – |
| INTC | Exit | INTEL CORP | $0 | – | -3,200 | -100.0% | -0.02% | – |
| FORM | Exit | FORMFACTOR INC | $0 | – | -4,343 | -100.0% | -0.02% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -790 | -100.0% | -0.02% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -4,594 | -100.0% | -0.02% | – |
| PFE | Exit | PFIZER INC | $0 | – | -9,237 | -100.0% | -0.03% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -3,322 | -100.0% | -0.03% | – |
| EWJ | Exit | ISHARES INCmsci jpn etf new | $0 | – | -6,250 | -100.0% | -0.04% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -2,460 | -100.0% | -0.05% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -8,833 | -100.0% | -0.05% | – |
| PS | Exit | PLURALSIGHT INC | $0 | – | -220,000 | -100.0% | -0.49% | – |
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.