FULL SAIL CAPITAL, LLC

Filed: 8/14/2023ACC: 0001765380-23-000174

📋 What this filing means

FULL SAIL CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 150 equity positions with a total reported market value of $1.17B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

150

Positions

$1.17B

Total AUM (reported)

14.81M

Total Shares

Allocation by class

MSCI INFO TECH I$83.34M7.1%

COM$68.11M5.8%

CORE MSCI EAFE$58.00M4.9%

CORE S&P MCP ETF$56.88M4.9%

US EQT ETF$51.00M4.4%

CORE S&P SCP ETF$49.15M4.2%

CORE MSCI EMKT$46.84M4.0%

Portfolio Concentration

Top 3$198.22M16.9%

4–10$283.17M24.2%

11–25$343.16M29.3%

Rest$347.39M29.6%

Top 3 weight

16.9%

Top 10 weight

41.1%

Voting Authority Distribution

Total shares with voting rights: 14.81M

Sole

Full voting authority

7.55M

% of voting shares51.0%

Shared

Joint voting authority

26.84K

% of voting shares0.2%

None

No voting authority

7.23M

% of voting shares48.8%

Investment Discretion (by position count)

Sole119

Shared0

Other31

Dominant voting typeSole · 51.0% of voting shares

Institutional Holdings150

Rows:

FIDELITY COVINGTON TRUST

DFND

MSCI INFO TECH I

Shares637.95K

TypeSH

Market value$83.34M

7.11%

Sole

338.25K

Shared

690.00

None

299.02K

ISHARES TR

SOLE

CORE MSCI EAFE

Shares859.19K

TypeSH

Market value$58.00M

4.95%

Sole

391.59K

Shared

3.02K

None

464.58K

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares217.54K

TypeSH

Market value$56.88M

4.85%

Sole

83.02K

Shared

928.00

None

133.60K

AMERICAN CENTY ETF TR

DFND

US EQT ETF

Shares678.26K

TypeSH

Market value$51.00M

4.35%

Sole

338.55K

Shared

1.44K

None

338.28K

ISHARES TR

DFND

CORE S&P SCP ETF

Shares493.23K

TypeSH

Market value$49.15M

4.19%

Sole

250.63K

Shared

1.29K

None

241.31K

ISHARES INC

DFND

CORE MSCI EMKT

Shares950.25K

TypeSH

Market value$46.84M

4.00%

Sole

477.29K

Shared

3.50K

None

469.47K

ISHARES TR

SOLE

NATIONAL MUN ETF

Shares339.50K

TypeSH

Market value$36.23M

3.09%

Sole

178.07K

Shared

113.00

None

161.31K

FIDELITY COVINGTON TRUST

SOLE

MSCI HLTH CARE I

Shares571.70K

TypeSH

Market value$36.09M

3.08%

Sole

266.15K

Shared

497.00

None

305.06K

SPDR SER TR

SOLE

BLOOMBERG 1-3 MO

Shares353.73K

TypeSH

Market value$32.48M

2.77%

Sole

187.89K

Shared

272.00

None

165.57K

VANGUARD WORLD FDS

SOLE

CONSUM DIS ETF

Shares110.80K

TypeSH

Market value$31.38M

2.68%

Sole

59.80K

Shared

272.00

None

50.73K

VANGUARD WORLD FDS

SOLE

INF TECH ETF

Shares70.65K

TypeSH

Market value$31.24M

2.67%

Sole

43.65K

Shared

25.00

None

26.98K

VANGUARD TAX-MANAGED FDS

DFND

VAN FTSE DEV MKT

Shares635.21K

TypeSH

Market value$29.33M

2.50%

Sole

377.11K

Shared

1.30K

None

256.81K

ISHARES TR

DFND

TIPS BD ETF

Shares265.51K

TypeSH

Market value$28.57M

2.44%

Sole

137.70K

Shared

233.00

None

127.58K

VANGUARD INTL EQUITY INDEX F

DFND

FTSE SMCAP ETF

Shares257.44K

TypeSH

Market value$28.44M

2.43%

Sole

132.66K

Shared

251.00

None

124.53K

FIDELITY COVINGTON TRUST

SOLE

MSCI FINLS IDX

Shares525.54K

TypeSH

Market value$24.74M

2.11%

Sole

240.13K

Shared

1.13K

None

284.29K

VANGUARD WORLD FDS

SOLE

COMM SRVC ETF

Shares215.61K

TypeSH

Market value$22.92M

1.96%

Sole

115.69K

Shared

128.00

None

99.78K

VANGUARD WORLD FDS

DFND

CONSUM STP ETF

Shares115.77K

TypeSH

Market value$22.51M

1.92%

Sole

50.13K

Shared

169.00

None

65.47K

SELECT SECTOR SPDR TR

DFND

SBI INT-INDS

Shares202.59K

TypeSH

Market value$21.74M

1.86%

Sole

92K

Shared

404.00

None

110.18K

VANGUARD INTL EQUITY INDEX F

DFND

FTSE EMR MKT ETF

Shares523.83K

TypeSH

Market value$21.31M

1.82%

Sole

281.09K

Shared

659.00

None

242.09K

ISHARES TR

SOLE

CORE US AGGBD ET

Shares209.76K

TypeSH

Market value$20.55M

1.75%

Sole

104.90K

Shared

150.00

None

104.72K

VANGUARD INDEX FDS

SOLE

MID CAP ETF

Shares91.62K

TypeSH

Market value$20.17M

1.72%

Sole

67.10K

Shared

0.00

None

24.52K

APPLE INC

SOLE

COM

Shares95.26K

TypeSH

Market value$18.48M

1.58%

Sole

10.77K

Shared

749.00

None

83.75K

VANGUARD MUN BD FDS

SOLE

TAX EXEMPT BD

Shares360.95K

TypeSH

Market value$18.13M

1.55%

Sole

222.20K

Shared

1.68K

None

137.07K

VANGUARD WORLD FDS

DFND

HEALTH CAR ETF

Shares73.51K

TypeSH

Market value$18.00M

1.54%

Sole

38.89K

Shared

125.00

None

34.49K

ISHARES TR

SOLE

20 YR TR BD ETF

Shares165.48K

TypeSH

Market value$17.03M

1.45%

Sole

90.32K

Shared

118.00

None

75.05K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	Shared	None
FIDELITY COVINGTON TRUSTDFND	MSCI INFO TECH I	637.95K	SH	$83.34M 7.11%	338.25K	690.00	299.02K
ISHARES TRSOLE	CORE MSCI EAFE	859.19K	SH	$58.00M 4.95%	391.59K	3.02K	464.58K
ISHARES TRSOLE	CORE S&P MCP ETF	217.54K	SH	$56.88M 4.85%	83.02K	928.00	133.60K
AMERICAN CENTY ETF TRDFND	US EQT ETF	678.26K	SH	$51.00M 4.35%	338.55K	1.44K	338.28K
ISHARES TRDFND	CORE S&P SCP ETF	493.23K	SH	$49.15M 4.19%	250.63K	1.29K	241.31K
ISHARES INCDFND	CORE MSCI EMKT	950.25K	SH	$46.84M 4.00%	477.29K	3.50K	469.47K
ISHARES TRSOLE	NATIONAL MUN ETF	339.50K	SH	$36.23M 3.09%	178.07K	113.00	161.31K
FIDELITY COVINGTON TRUSTSOLE	MSCI HLTH CARE I	571.70K	SH	$36.09M 3.08%	266.15K	497.00	305.06K
SPDR SER TRSOLE	BLOOMBERG 1-3 MO	353.73K	SH	$32.48M 2.77%	187.89K	272.00	165.57K
VANGUARD WORLD FDSSOLE	CONSUM DIS ETF	110.80K	SH	$31.38M 2.68%	59.80K	272.00	50.73K
VANGUARD WORLD FDSSOLE	INF TECH ETF	70.65K	SH	$31.24M 2.67%	43.65K	25.00	26.98K
VANGUARD TAX-MANAGED FDSDFND	VAN FTSE DEV MKT	635.21K	SH	$29.33M 2.50%	377.11K	1.30K	256.81K
ISHARES TRDFND	TIPS BD ETF	265.51K	SH	$28.57M 2.44%	137.70K	233.00	127.58K
VANGUARD INTL EQUITY INDEX FDFND	FTSE SMCAP ETF	257.44K	SH	$28.44M 2.43%	132.66K	251.00	124.53K
FIDELITY COVINGTON TRUSTSOLE	MSCI FINLS IDX	525.54K	SH	$24.74M 2.11%	240.13K	1.13K	284.29K
VANGUARD WORLD FDSSOLE	COMM SRVC ETF	215.61K	SH	$22.92M 1.96%	115.69K	128.00	99.78K
VANGUARD WORLD FDSDFND	CONSUM STP ETF	115.77K	SH	$22.51M 1.92%	50.13K	169.00	65.47K
SELECT SECTOR SPDR TRDFND	SBI INT-INDS	202.59K	SH	$21.74M 1.86%	92K	404.00	110.18K
VANGUARD INTL EQUITY INDEX FDFND	FTSE EMR MKT ETF	523.83K	SH	$21.31M 1.82%	281.09K	659.00	242.09K
ISHARES TRSOLE	CORE US AGGBD ET	209.76K	SH	$20.55M 1.75%	104.90K	150.00	104.72K
VANGUARD INDEX FDSSOLE	MID CAP ETF	91.62K	SH	$20.17M 1.72%	67.10K	0.00	24.52K
APPLE INCSOLE	COM	95.26K	SH	$18.48M 1.58%	10.77K	749.00	83.75K
VANGUARD MUN BD FDSSOLE	TAX EXEMPT BD	360.95K	SH	$18.13M 1.55%	222.20K	1.68K	137.07K
VANGUARD WORLD FDSDFND	HEALTH CAR ETF	73.51K	SH	$18.00M 1.54%	38.89K	125.00	34.49K
ISHARES TRSOLE	20 YR TR BD ETF	165.48K	SH	$17.03M 1.45%	90.32K	118.00	75.05K

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