Filed: 11/13/2024ACC: 0001765380-24-000453
📋 What this filing means
FULL SAIL CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 162 equity positions with a total reported market value of $1.56B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
162
Positions
$1.56B
Total AUM (reported)
19.02M
Total Shares
Allocation by class
CORE MSCI EAFE$94.76M6.1%
CORE S&P MCP ETF$80.60M5.2%
MSCI INFO TECH I$70.59M4.5%
CORE MSCI EMKT$68.63M4.4%
US EQT ETF$66.44M4.3%
COM$65.56M4.2%
CORE S&P SCP ETF$64.92M4.2%
Portfolio Concentration
Top 3$245.95M15.8%
4–10$397.55M25.5%
11–25$427.37M27.4%
Rest$489.53M31.4%
Top 3 weight
15.8%
Top 10 weight
41.2%
Voting Authority Distribution
Total shares with voting rights: 19.02M
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
19.02M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole86
Shared0
Other76
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings162
Rows:
ISHARES TR
DFNDShares1.21M
TypeSH
Market value$94.76M
6.07%
Sole
0.00
Shared
0.00
None
1.21M
ISHARES TR
DFNDShares1.29M
TypeSH
Market value$80.60M
5.17%
Sole
0.00
Shared
0.00
None
1.29M
FIDELITY COVINGTON TRUST
DFNDShares404.51K
TypeSH
Market value$70.59M
4.52%
Sole
0.00
Shared
0.00
None
404.51K
ISHARES INC
DFNDShares1.20M
TypeSH
Market value$68.63M
4.40%
Sole
0.00
Shared
0.00
None
1.20M
AMERICAN CENTY ETF TR
DFNDShares698.26K
TypeSH
Market value$66.44M
4.26%
Sole
0.00
Shared
0.00
None
698.26K
ISHARES TR
DFNDShares555.09K
TypeSH
Market value$64.92M
4.16%
Sole
0.00
Shared
0.00
None
555.09K
VANGUARD MUN BD FDS
DFNDShares1.24M
TypeSH
Market value$63.55M
4.07%
Sole
0.00
Shared
0.00
None
1.24M
SELECT SECTOR SPDR TR
SOLEShares246.74K
TypeSH
Market value$55.70M
3.57%
Sole
0.00
Shared
0.00
None
246.74K
VANGUARD INTL EQUITY INDEX F
DFNDShares322.66K
TypeSH
Market value$40.64M
2.60%
Sole
0.00
Shared
0.00
None
322.66K
SCHWAB STRATEGIC TR
DFNDShares702.22K
TypeSH
Market value$37.66M
2.41%
Sole
0.00
Shared
0.00
None
702.22K
VANGUARD TAX-MANAGED FDS
DFNDShares667.85K
TypeSH
Market value$35.27M
2.26%
Sole
0.00
Shared
0.00
None
667.85K
SELECT SECTOR SPDR TR
DFNDShares174.78K
TypeSH
Market value$35.02M
2.24%
Sole
0.00
Shared
0.00
None
174.78K
ISHARES TR
DFNDShares314.14K
TypeSH
Market value$34.13M
2.19%
Sole
0.00
Shared
0.00
None
314.14K
VANGUARD WORLD FD
SOLEShares55.66K
TypeSH
Market value$32.65M
2.09%
Sole
0.00
Shared
0.00
None
55.66K
SELECT SECTOR SPDR TR
DFNDShares719.38K
TypeSH
Market value$32.60M
2.09%
Sole
0.00
Shared
0.00
None
719.38K
SELECT SECTOR SPDR TR
DFNDShares211.16K
TypeSH
Market value$32.52M
2.08%
Sole
0.00
Shared
0.00
None
211.16K
SELECT SECTOR SPDR TR
DFNDShares229.77K
TypeSH
Market value$31.12M
1.99%
Sole
0.00
Shared
0.00
None
229.77K
ISHARES TR
DFNDShares293.54K
TypeSH
Market value$29.73M
1.91%
Sole
0.00
Shared
0.00
None
293.54K
VANGUARD INTL EQUITY INDEX F
DFNDShares545.29K
TypeSH
Market value$26.09M
1.67%
Sole
0.00
Shared
0.00
None
545.29K
ISHARES TR
DFNDShares255.24K
TypeSH
Market value$25.71M
1.65%
Sole
0.00
Shared
0.00
None
255.24K
VANGUARD INDEX FDS
SOLEShares89.43K
TypeSH
Market value$23.59M
1.51%
Sole
0.00
Shared
0.00
None
89.43K
VANGUARD SCOTTSDALE FDS
DFNDShares271.93K
TypeSH
Market value$22.77M
1.46%
Sole
0.00
Shared
0.00
None
271.93K
GLOBAL X FDS
DFNDShares1.08M
TypeSH
Market value$22.46M
1.44%
Sole
0.00
Shared
0.00
None
1.08M
VANGUARD CHARLOTTE FDS
DFNDShares445.55K
TypeSH
Market value$22.40M
1.44%
Sole
0.00
Shared
0.00
None
445.55K
SPDR SER TR
DFNDShares231.98K
TypeSH
Market value$21.30M
1.36%
Sole
0.00
Shared
0.00
None
231.98K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRDFND | CORE MSCI EAFE | 1.21M | SH | $94.76M 6.07% | 0.00 | 0.00 | 1.21M |
ISHARES TRDFND | CORE S&P MCP ETF | 1.29M | SH | $80.60M 5.17% | 0.00 | 0.00 | 1.29M |
FIDELITY COVINGTON TRUSTDFND | MSCI INFO TECH I | 404.51K | SH | $70.59M 4.52% | 0.00 | 0.00 | 404.51K |
ISHARES INCDFND | CORE MSCI EMKT | 1.20M | SH | $68.63M 4.40% | 0.00 | 0.00 | 1.20M |
AMERICAN CENTY ETF TRDFND | US EQT ETF | 698.26K | SH | $66.44M 4.26% | 0.00 | 0.00 | 698.26K |
ISHARES TRDFND | CORE S&P SCP ETF | 555.09K | SH | $64.92M 4.16% | 0.00 | 0.00 | 555.09K |
VANGUARD MUN BD FDSDFND | TAX EXEMPT BD | 1.24M | SH | $63.55M 4.07% | 0.00 | 0.00 | 1.24M |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 246.74K | SH | $55.70M 3.57% | 0.00 | 0.00 | 246.74K |
VANGUARD INTL EQUITY INDEX FDFND | FTSE SMCAP ETF | 322.66K | SH | $40.64M 2.60% | 0.00 | 0.00 | 322.66K |
SCHWAB STRATEGIC TRDFND | US TIPS ETF | 702.22K | SH | $37.66M 2.41% | 0.00 | 0.00 | 702.22K |
VANGUARD TAX-MANAGED FDSDFND | VAN FTSE DEV MKT | 667.85K | SH | $35.27M 2.26% | 0.00 | 0.00 | 667.85K |
SELECT SECTOR SPDR TRDFND | SBI CONS DISCR | 174.78K | SH | $35.02M 2.24% | 0.00 | 0.00 | 174.78K |
ISHARES TRDFND | NATIONAL MUN ETF | 314.14K | SH | $34.13M 2.19% | 0.00 | 0.00 | 314.14K |
VANGUARD WORLD FDSOLE | INF TECH ETF | 55.66K | SH | $32.65M 2.09% | 0.00 | 0.00 | 55.66K |
SELECT SECTOR SPDR TRDFND | FINANCIAL | 719.38K | SH | $32.60M 2.09% | 0.00 | 0.00 | 719.38K |
SELECT SECTOR SPDR TRDFND | SBI HEALTHCARE | 211.16K | SH | $32.52M 2.08% | 0.00 | 0.00 | 211.16K |
SELECT SECTOR SPDR TRDFND | INDL | 229.77K | SH | $31.12M 1.99% | 0.00 | 0.00 | 229.77K |
ISHARES TRDFND | CORE US AGGBD ET | 293.54K | SH | $29.73M 1.91% | 0.00 | 0.00 | 293.54K |
VANGUARD INTL EQUITY INDEX FDFND | FTSE EMR MKT ETF | 545.29K | SH | $26.09M 1.67% | 0.00 | 0.00 | 545.29K |
ISHARES TRDFND | 0-3 MNTH TREASRY | 255.24K | SH | $25.71M 1.65% | 0.00 | 0.00 | 255.24K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 89.43K | SH | $23.59M 1.51% | 0.00 | 0.00 | 89.43K |
VANGUARD SCOTTSDALE FDSDFND | INT-TERM CORP | 271.93K | SH | $22.77M 1.46% | 0.00 | 0.00 | 271.93K |
GLOBAL X FDSDFND | US PFD ETF | 1.08M | SH | $22.46M 1.44% | 0.00 | 0.00 | 1.08M |
VANGUARD CHARLOTTE FDSDFND | TOTAL INT BD ETF | 445.55K | SH | $22.40M 1.44% | 0.00 | 0.00 | 445.55K |
SPDR SER TRDFND | BLOOMBERG 1-3 MO | 231.98K | SH | $21.30M 1.36% | 0.00 | 0.00 | 231.98K |
Page 1 of 7
…