Full Sail Capital, LLC Portfolio Holdings

Full Sail Capital, LLC

$1.55 Billion
Q3 2024

Full Sail Capital, LLC has filed its 13F form on November 13, 2024 for Q3 2024 where it was disclosed a total value porftolio of $1.55 Billion distributed in 234 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Tr with a value of $94.8M, Ishares Core S&P Mid Cap ETF with a value of $80.6M, Fidelity Covington Tr Msci Inf with a value of $70.6M, American Centy ETF Tr Avantis with a value of $66.4M, and Ishares Core S&P Sm Cap ETF with a value of $64.9M.

Examining the 13F form we can see an increase of $65.9M in the current position value, from $1.48B to 1.55B.

Full Sail Capital, LLC is based out at Oklahoma City, OK

Below you can find more details about Full Sail Capital, LLC portfolio as well as his latest detailed transactions.

Portfolio value $1.55 Billion

ETFs: $1.47 Billion

Technology: $25.4 Million

Financial Services: $13 Million

Consumer Cyclical: $11.6 Million

Energy: $10.4 Million

Healthcare: $5.44 Million

Consumer Defensive: $4.8 Million

Industrials: $4.29 Million

Other: $6.37 Million

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
IEFA Ishares Tr ETFs	$0	$94.8 Million 6.11% of portfolio	1,214,156	Q3 2024 Added 1.43%
IJH Ishares Core S&P Mid Cap ETF ETFs	$0	$80.6 Million 5.2% of portfolio	1,293,269	Q3 2024 Reduced 0.4%
FTEC Fidelity Covington Tr Msci Inf ETFs	$0	$70.6 Million 4.55% of portfolio	404,512	Q3 2024 Reduced 1.84%
AVUS American Centy ETF Tr Avantis ETFs	$0	$66.4 Million 4.29% of portfolio	698,265	Q3 2024 Reduced 1.51%
IJR Ishares Core S&P Sm Cap ETF ETFs	$0	$64.9 Million 4.19% of portfolio	555,092	Q3 2024 Reduced 0.76%
IEMG Ishares Inc ETFs	$0	$64.1 Million 4.14% of portfolio	1,195,442	Q3 2024 Added 1.52%
VTEB Vanguard Mun Bd Fds Tax Exempt ETFs	$0	$63.5 Million 4.1% of portfolio	1,243,149	Q3 2024 Added 7.77%
XLK Technology Sector Spdr ETFs	$0	$55.7 Million 3.59% of portfolio	246,737	Q3 2024 Added 5.18%
VSS Vanguard Intl Eqty Ftse All Wo ETFs	$0	$40.6 Million 2.62% of portfolio	322,658	Q3 2024 Added 1.84%
SCHP Schwab Strategic Us Tips ETF ETFs	$0	$37.7 Million 2.43% of portfolio	702,216	Q3 2024 Added 6.28%
VEA Vanguard Ftse Developed Market ETFs	$0	$35.3 Million 2.27% of portfolio	667,851	Q3 2024 Reduced 0.46%
XLY Select Sector Spdr Consumer Di ETFs	$0	$35 Million 2.26% of portfolio	174,783	Q3 2024 Reduced 1.28%
MUB Ishares National Muni Bond ETF ETFs	$0	$34.1 Million 2.2% of portfolio	314,141	Q3 2024 Reduced 0.73%
VGT Vanguard Information Technolog ETFs	$0	$32.6 Million 2.11% of portfolio	55,662	Q3 2024 Reduced -0.0%
XLV Select Sector Spdr Fund Health ETFs	$0	$32.5 Million 2.1% of portfolio	211,163	Q3 2024 Reduced 1.74%
XLF Financial Sector Spdr ETFs	$0	$32.6 Million 2.1% of portfolio	719,382	Q3 2024 Added 2.24%
XLI Industrial Sector Spdr ETFs	$0	$31.1 Million 2.01% of portfolio	229,771	Q3 2024 Reduced 1.06%
AGG Ishares Core U.S. Aggregate Bo ETFs	$0	$29.7 Million 1.92% of portfolio	293,542	Q3 2024 Added 1.19%
VWO Vanguard Ftse Emerging Mkts Et ETFs	$0	$26.1 Million 1.68% of portfolio	545,288	Q3 2024 Reduced 2.55%
SGOV Ishares Trishares 0 3 Mnth Tre ETFs	$0	$25.7 Million 1.66% of portfolio	255,235	Q3 2024 Added 14.61%
VO Vanguard Mid Cap ETF ETFs	$0	$23.6 Million 1.52% of portfolio	89,428	Q3 2024 Reduced 1.28%
VCIT Vanguard Intermediate Term Cor ETFs	$0	$22.8 Million 1.47% of portfolio	271,931	Q3 2024 Added 9.4%
PFFD Global X Fds U S Pfd ETF (De) ETFs	$0	$22.5 Million 1.45% of portfolio	1,080,996	Q3 2024 Added 2.0%
BNDX Vanguard Total International B ETFs	$0	$22.4 Million 1.45% of portfolio	445,546	Q3 2024 Added 1.9%
BIL Spdr Bloomberg 1 3 Month T Bil ETFs	$0	$21.3 Million 1.37% of portfolio	231,981	Q3 2024 Reduced 2.18%
VCR Vanguard Consumer Discretionar ETFs	$0	$19 Million 1.23% of portfolio	55,861	Q3 2024 Reduced 3.95%
XLC Select Sector Spdr Tr Communic ETFs	$0	$19.1 Million 1.23% of portfolio	211,558	Q3 2024 Added 0.23%
VOX Vanguard Communication Service ETFs	$0	$18.6 Million 1.2% of portfolio	127,837	Q3 2024 Reduced 4.08%
FHLC Fidelity Covington Tr Msci Hea ETFs	$0	$18.7 Million 1.2% of portfolio	256,473	Q3 2024 Reduced 4.53%
VWOB Vanguard Emerging Mkts Govt Bd ETFs	$0	$18 Million 1.16% of portfolio	288,813	Q3 2024 Added 1.87%
VGLT Vanguard Long Term Treasury Et ETFs	$0	$17.3 Million 1.12% of portfolio	281,322	Q3 2024 Added 7.63%
FNCL Fidelity Covington Tr Msci Fin ETFs	$0	$17.2 Million 1.11% of portfolio	268,800	Q3 2024 Reduced 5.71%
VFH Vanguard Financial ETF ETFs	$0	$16.5 Million 1.06% of portfolio	150,202	Q3 2024 Reduced 2.1%
AAPL Apple Inc. Technology	$3.68T	$16.4 Million 1.06% of portfolio	70,252	Q3 2024 Reduced 26.5%
VHT Vanguard Health Care ETF ETFs	$0	$16.3 Million 1.05% of portfolio	57,805	Q3 2024 Reduced 1.86%
XLE Energy Sector Spdr ETFs	$0	$16.2 Million 1.04% of portfolio	183,953	Q3 2024 Reduced 1.39%
VB Vanguard Small Cap ETF ETFs	$0	$15.7 Million 1.01% of portfolio	66,336	Q3 2024 Reduced 2.31%
XLP Consumer Staples Sector Spdr ETFs	$0	$15 Million 0.97% of portfolio	197,894	Q3 2024 Added 0.1%
SCZ Ishares Tr Msci Eafe Small Cap ETFs	$0	$14.9 Million 0.96% of portfolio	219,900	Q3 2024 Reduced 3.0%
FCOM Fidelity Covington Tr Msci Com ETFs	$0	$14.3 Million 0.92% of portfolio	259,022	Q3 2024 Reduced 1.89%
XLU Utilities Sector Spdr ETFs	$0	$12 Million 0.78% of portfolio	148,909	Q3 2024 Reduced 0.55%
VDC Vanguard Consumer Staples ETF ETFs	$0	$12 Million 0.77% of portfolio	54,787	Q3 2024 Reduced 1.65%
FIDU Fidelity Covington Tr Msci Ind ETFs	$0	$10.8 Million 0.7% of portfolio	150,237	Q3 2024 Reduced 3.23%
EMB Ishares Tr ETFs	$0	$10.1 Million 0.65% of portfolio	107,998	Q3 2024 Reduced 3.47%
XLRE Select Sector Spdr Tr Real Est ETFs	$0	$9.8 Million 0.63% of portfolio	219,367	Q3 2024 Reduced 0.28%
XLB Select Sector Spdr Fd Material ETFs	$0	$9.52 Million 0.61% of portfolio	98,788	Q3 2024 Reduced 0.81%
TIP Ishares Tr Tips Bd ETF ETFs	$0	$7.79 Million 0.5% of portfolio	70,504	Q3 2024 Reduced 3.66%
IWR Ishares Russell Mid Cap ETF ETFs	$0	$7.76 Million 0.5% of portfolio	88,020	Q3 2024 Reduced 1.07%
PFF Ishares Trust Ishares Pfd And ETFs	$0	$7.55 Million 0.49% of portfolio	227,073	Q3 2024 Added 0.14%
AMZN Amazon Com Inc Consumer Cyclical	$2.07T	$7.32 Million 0.47% of portfolio	39,270	Q3 2024 Reduced 0.49%

Summary

Portfolio
No. of Stocks 234
Current Value $1.55 Billion
Prior Value $1.48 Billion
Filing
Period Q3 2024
Filing Date November 13, 2024
Form Type 13F-HR
Activity in Q3 2024
New Purchases 8 stocks
Additional Purchases 26 stocks
Sold out of 0 stocks
Reduced holdings in 95 stocks

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Full Sail Capital, LLC Portfolio Holdings