Filed: 8/15/2024ACC: 0001765380-24-000363
📋 What this filing means
FULL SAIL CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 169 equity positions with a total reported market value of $1.49B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
169
Positions
$1.49B
Total AUM (reported)
19.18M
Total Shares
Allocation by class
CORE MSCI EAFE$86.96M5.8%
COM$78.23M5.3%
CORE S&P MCP ETF$75.98M5.1%
MSCI INFO TECH I$70.69M4.8%
US EQT ETF$63.94M4.3%
CORE MSCI EMKT$63.04M4.2%
CORE S&P SCP ETF$59.66M4.0%
Portfolio Concentration
Top 3$233.63M15.7%
4–10$369.10M24.8%
11–25$400.86M27.0%
Rest$483.69M32.5%
Top 3 weight
15.7%
Top 10 weight
40.5%
Voting Authority Distribution
Total shares with voting rights: 19.18M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
19.18M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole93
Shared0
Other76
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings169
Rows:
ISHARES TR
DFNDShares1.20M
TypeSH
Market value$86.96M
5.85%
Sole
0.00
Shared
0.00
None
1.20M
ISHARES TR
DFNDShares1.30M
TypeSH
Market value$75.98M
5.11%
Sole
0.00
Shared
0.00
None
1.30M
FIDELITY COVINGTON TRUST
DFNDShares412.11K
TypeSH
Market value$70.69M
4.75%
Sole
0.00
Shared
0.00
None
412.11K
AMERICAN CENTY ETF TR
DFNDShares708.96K
TypeSH
Market value$63.94M
4.30%
Sole
0.00
Shared
0.00
None
708.96K
ISHARES INC
DFNDShares1.18M
TypeSH
Market value$63.04M
4.24%
Sole
0.00
Shared
0.00
None
1.18M
ISHARES TR
DFNDShares559.34K
TypeSH
Market value$59.66M
4.01%
Sole
0.00
Shared
0.00
None
559.34K
VANGUARD MUN BD FDS
DFNDShares1.15M
TypeSH
Market value$57.80M
3.89%
Sole
0.00
Shared
0.00
None
1.15M
SELECT SECTOR SPDR TR
SOLEShares234.58K
TypeSH
Market value$53.07M
3.57%
Sole
0.00
Shared
0.00
None
234.58K
VANGUARD INTL EQUITY INDEX F
DFNDShares316.83K
TypeSH
Market value$37.22M
2.50%
Sole
0.00
Shared
0.00
None
316.83K
SCHWAB STRATEGIC TR
DFNDShares660.75K
TypeSH
Market value$34.37M
2.31%
Sole
0.00
Shared
0.00
None
660.75K
ISHARES TR
DFNDShares316.45K
TypeSH
Market value$33.72M
2.27%
Sole
0.00
Shared
0.00
None
316.45K
VANGUARD TAX-MANAGED FDS
DFNDShares670.97K
TypeSH
Market value$33.16M
2.23%
Sole
0.00
Shared
0.00
None
670.97K
SELECT SECTOR SPDR TR
DFNDShares177.06K
TypeSH
Market value$32.29M
2.17%
Sole
0.00
Shared
0.00
None
177.06K
VANGUARD WORLD FD
SOLEShares55.66K
TypeSH
Market value$32.10M
2.16%
Sole
0.00
Shared
0.00
None
55.66K
SELECT SECTOR SPDR TR
DFNDShares214.90K
TypeSH
Market value$31.32M
2.11%
Sole
0.00
Shared
0.00
None
214.90K
SELECT SECTOR SPDR TR
DFNDShares703.62K
TypeSH
Market value$28.93M
1.94%
Sole
0.00
Shared
0.00
None
703.62K
SELECT SECTOR SPDR TR
DFNDShares232.23K
TypeSH
Market value$28.30M
1.90%
Sole
0.00
Shared
0.00
None
232.23K
ISHARES TR
DFNDShares290.10K
TypeSH
Market value$28.16M
1.89%
Sole
0.00
Shared
0.00
None
290.10K
VANGUARD INTL EQUITY INDEX F
DFNDShares559.58K
TypeSH
Market value$24.49M
1.65%
Sole
0.00
Shared
0.00
None
559.58K
ISHARES TR
DFNDShares222.70K
TypeSH
Market value$22.43M
1.51%
Sole
0.00
Shared
0.00
None
222.70K
VANGUARD INDEX FDS
SOLEShares90.59K
TypeSH
Market value$21.93M
1.47%
Sole
0.00
Shared
0.00
None
90.59K
SPDR SER TR
DFNDShares237.15K
TypeSH
Market value$21.77M
1.46%
Sole
0.00
Shared
0.00
None
237.15K
VANGUARD CHARLOTTE FDS
DFNDShares437.26K
TypeSH
Market value$21.28M
1.43%
Sole
0.00
Shared
0.00
None
437.26K
GLOBAL X FDS
DFNDShares1.06M
TypeSH
Market value$20.86M
1.40%
Sole
0.00
Shared
0.00
None
1.06M
APPLE INC
DFNDShares95.58K
TypeSH
Market value$20.13M
1.35%
Sole
0.00
Shared
0.00
None
95.58K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRDFND | CORE MSCI EAFE | 1.20M | SH | $86.96M 5.85% | 0.00 | 0.00 | 1.20M |
ISHARES TRDFND | CORE S&P MCP ETF | 1.30M | SH | $75.98M 5.11% | 0.00 | 0.00 | 1.30M |
FIDELITY COVINGTON TRUSTDFND | MSCI INFO TECH I | 412.11K | SH | $70.69M 4.75% | 0.00 | 0.00 | 412.11K |
AMERICAN CENTY ETF TRDFND | US EQT ETF | 708.96K | SH | $63.94M 4.30% | 0.00 | 0.00 | 708.96K |
ISHARES INCDFND | CORE MSCI EMKT | 1.18M | SH | $63.04M 4.24% | 0.00 | 0.00 | 1.18M |
ISHARES TRDFND | CORE S&P SCP ETF | 559.34K | SH | $59.66M 4.01% | 0.00 | 0.00 | 559.34K |
VANGUARD MUN BD FDSDFND | TAX EXEMPT BD | 1.15M | SH | $57.80M 3.89% | 0.00 | 0.00 | 1.15M |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 234.58K | SH | $53.07M 3.57% | 0.00 | 0.00 | 234.58K |
VANGUARD INTL EQUITY INDEX FDFND | FTSE SMCAP ETF | 316.83K | SH | $37.22M 2.50% | 0.00 | 0.00 | 316.83K |
SCHWAB STRATEGIC TRDFND | US TIPS ETF | 660.75K | SH | $34.37M 2.31% | 0.00 | 0.00 | 660.75K |
ISHARES TRDFND | NATIONAL MUN ETF | 316.45K | SH | $33.72M 2.27% | 0.00 | 0.00 | 316.45K |
VANGUARD TAX-MANAGED FDSDFND | VAN FTSE DEV MKT | 670.97K | SH | $33.16M 2.23% | 0.00 | 0.00 | 670.97K |
SELECT SECTOR SPDR TRDFND | SBI CONS DISCR | 177.06K | SH | $32.29M 2.17% | 0.00 | 0.00 | 177.06K |
VANGUARD WORLD FDSOLE | INF TECH ETF | 55.66K | SH | $32.10M 2.16% | 0.00 | 0.00 | 55.66K |
SELECT SECTOR SPDR TRDFND | SBI HEALTHCARE | 214.90K | SH | $31.32M 2.11% | 0.00 | 0.00 | 214.90K |
SELECT SECTOR SPDR TRDFND | FINANCIAL | 703.62K | SH | $28.93M 1.94% | 0.00 | 0.00 | 703.62K |
SELECT SECTOR SPDR TRDFND | INDL | 232.23K | SH | $28.30M 1.90% | 0.00 | 0.00 | 232.23K |
ISHARES TRDFND | CORE US AGGBD ET | 290.10K | SH | $28.16M 1.89% | 0.00 | 0.00 | 290.10K |
VANGUARD INTL EQUITY INDEX FDFND | FTSE EMR MKT ETF | 559.58K | SH | $24.49M 1.65% | 0.00 | 0.00 | 559.58K |
ISHARES TRDFND | 0-3 MNTH TREASRY | 222.70K | SH | $22.43M 1.51% | 0.00 | 0.00 | 222.70K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 90.59K | SH | $21.93M 1.47% | 0.00 | 0.00 | 90.59K |
SPDR SER TRDFND | BLOOMBERG 1-3 MO | 237.15K | SH | $21.77M 1.46% | 0.00 | 0.00 | 237.15K |
VANGUARD CHARLOTTE FDSDFND | TOTAL INT BD ETF | 437.26K | SH | $21.28M 1.43% | 0.00 | 0.00 | 437.26K |
GLOBAL X FDSDFND | US PFD ETF | 1.06M | SH | $20.86M 1.40% | 0.00 | 0.00 | 1.06M |
APPLE INCDFND | COM | 95.58K | SH | $20.13M 1.35% | 0.00 | 0.00 | 95.58K |
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