SEC 13F Intelligence

Managers / Q3 2022 · view latest →

Full Sail Capital, LLC

CIK 0001757617 · 124 N.W. 10TH ST, OKLAHOMA CITY, OK, 73103 · (405) 286-2100

Reported Value
$967M
Q3 2022
Positions
179
Filings on Record
29
2019–present window
Filed
Nov 9, 2022
original filing

Summary

Full Sail Capital, LLC reported $967M in U.S.-listed holdings across 179 positions for Q3 2022.

Its largest position, Fidelity Covington, represents 7.0% of the portfolio.

Compared with Q2 2022, the fund opened 7 new positions and exited 13.

Portfolio Metrics

Turnover
+3.2%
vs prior filed quarter
Top-10 Concentration
+37.5%
share of reported value
Largest Position
+7.0%
Fidelity Covington
New / Exited
7 / 13
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $206MQ4 ’18Q1 ’19: $313MQ2 ’19: $352MQ3 ’19: $420MQ4 ’19: $476MQ4 ’19Q1 ’20: $561MQ2 ’20: $701MQ3 ’20: $799MQ4 ’20: $923MQ4 ’20Q1 ’21: $1.0BQ2 ’21: $1.1BQ3 ’21: $1.1BQ4 ’21: $1.1BQ4 ’21Q1 ’22: $1.2BQ2 ’22: $1.0BQ3 ’22: $967MQ4 ’22: $1.1BQ4 ’22Q1 ’23: $1.1BQ2 ’23: $1.2BQ3 ’23: $1.2BQ4 ’23: $1.3BQ4 ’23Q1 ’24: $1.4BQ2 ’24: $1.5BQ3 ’24: $1.6BQ4 ’24: $1.6BQ4 ’24Q1 ’25: $1.5BQ2 ’25: $1.7BQ3 ’25: $1.8Bfilingsflow.com

Portfolio Composition

By security type
ETP: 93.2%Common Stock: 6.0%MLP: 0.4%REIT: 0.2%Other: 0.1%Other: 0.1%
  • ETP · 93.2% · $902M
  • Common Stock · 6.0% · $58M
  • MLP · 0.4% · $4M
  • REIT · 0.2% · $2M
  • Other · 0.1% · $692,000
  • Other · 0.1% · $873,000

Quarter-over-Quarter Changes full breakdown →

vs Q2 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
VANECK ETF TRUSTNEW+92.2K92.2K+$5M$5M
VANGUARD MALVERN FDSNEW+93.9K93.9K+$5M$5M
PAYCPAYCOM SOFTWARE INCNEW+5.1K5.1K+$2M$2M
RAYTHEON TECHNOLOGIES CORPNEW+8.4K8.4K+$692,000$692,000
ABTABBOTT LABSNEW+2.3K2.3K+$220,000$220,000
ISHARES TRNEW+3.6K3.6K+$208,000$208,000
MDBMONGODB INCNEW+1.0K1.0K+$202,000$202,000
GOOGLALPHABET INCADDED+19.3K20.5K−$680,000$2M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q3 2022

19 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISHARES TRCORE MSCI EAFE · CORE S&P SCP ETF · CORE S&P MCP ETF · IBOXX INV CP ETF · 0-5 YR TIPS ETF · NATIONAL MUN ETF · CORE US AGGBD ET · RUS MID CAP ETF · EAFE SML CP ETF · JPMORGAN USD EMG · RUSSELL 2000 ETF · PFD AND INCM SEC · MSCI EAFE ETF26.21%$254M3.13M
2FIDELITY COVINGTON TRUSTMSCI INFO TECH I · MSCI HLTH CARE I · MSCI FINLS IDX · MSCI COMMNTN SVC · MSCI INDL INDX · MSCI UTILS INDEX · MSCI RL EST ETF · CONSMR STAPLES16.61%$161M2.94M
3VDCVANGUARD WORLD FDSCONSUM DIS ETF · INF TECH ETF · COMM SRVC ETF · HEALTH CAR ETF · CONSUM STP ETF · FINANCIALS ETF12.82%$124M814.3K
4XLESELECT SECTOR SPDR TRSBI INT-INDS · ENERGY · SBI CONS DISCR · SBI HEALTHCARE · SBI MATERIALS · FINANCIAL6.48%$63M819.9K
5VANGUARD INTL EQUITY INDEX FFTSE SMCAP ETF · FTSE EMR MKT ETF4.22%$41M697.3K
6GOLDMAN SACHS ETF TREQUAL WEIGHT US3.37%$33M612.1K
7ISHARES INCCORE MSCI EMKT3.18%$31M714.7K
8VANGUARD MUN BD FDSTAX EXEMPT BD3.03%$29M608.0K
9VANGUARD INDEX FDSMID CAP ETF · SMALL CP ETF2.78%$27M146.6K
10VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT2.55%$25M677.2K
11WISDOMTREE TREM EX ST-OWNED1.70%$16M667.6K
12AAPLAPPLE INChistory →COM1.38%$13M96.5K
13VANGUARD CHARLOTTE FDSTOTAL INT BD ETF1.23%$12M249.2K
14INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT1.19%$12M90.7K
15GLOBAL X FDSUS PFD ETF1.08%$10M508.8K
16VANGUARD SCOTTSDALE FDSINT-TERM CORP0.76%$7M96.9K
17AMZNAMAZON COM INCCOM0.59%$6M50.5K
18VANGUARD WHITEHALL FDSEM MK GOV BD ETF0.56%$5M93.8K
19VANECK ETF TRUSTHIGH YLD MUNIETF0.48%$5M92.2K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q3 2025$1.8B391Nov 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$1.7B319Aug 14, 202513F-HRchanges · EDGAR ↗
Q1 2025$1.5B235May 14, 202513F-HRchanges · EDGAR ↗
Q4 2024$1.6B230Feb 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$1.6B234Nov 13, 202413F-HRchanges · EDGAR ↗
Q2 2024$1.5B242Aug 15, 202413F-HRchanges · EDGAR ↗
Q1 2024$1.4B244May 14, 202413F-HRchanges · EDGAR ↗
Q4 2023$1.3B234Feb 13, 202413F-HRchanges · EDGAR ↗
Q3 2023$1.2B217Nov 13, 202313F-HRchanges · EDGAR ↗
Q2 2023$1.2B218Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$1.1B214May 5, 202313F-HRchanges · EDGAR ↗
Q4 2022$1.1B205Feb 6, 202313F-HRchanges · EDGAR ↗
Q3 2022$967M179Nov 9, 202213F-HRchanges · EDGAR ↗
Q2 2022$1.0B188Aug 8, 202213F-HRchanges · EDGAR ↗
Q1 2022$1.2B208May 12, 202213F-HRchanges · EDGAR ↗
Q4 2021$1.1B194Feb 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$1.1B158Oct 26, 202113F-HRchanges · EDGAR ↗
Q2 2021$1.1B207Aug 12, 202113F-HRchanges · EDGAR ↗
Q1 2021$1.0B217May 12, 202113F-HRchanges · EDGAR ↗
Q4 2020$923M195Feb 11, 202113F-HRchanges · EDGAR ↗
Q3 2020$799M145Nov 13, 202013F-HRchanges · EDGAR ↗
Q2 2020$701M187Aug 14, 202013F-HRchanges · EDGAR ↗
Q1 2020$561M189May 15, 202013F-HRchanges · EDGAR ↗
Q4 2019$476M213Feb 14, 202013F-HRchanges · EDGAR ↗
Q3 2019$420M216Nov 20, 201913F-HRchanges · EDGAR ↗
Q2 2019$352M209Aug 14, 201913F-HRchanges · EDGAR ↗
Q1 2019$313M188May 31, 2019RESTATEMENTchanges · EDGAR ↗
Q4 2018$206M147Feb 14, 201913F-HRchanges · EDGAR ↗

Other Included Managers

This filing reports holdings on behalf of 6 additional managers.

  • Kayne Anderson
  • Clearbridge
  • Fayez
  • Earnest Partners
  • Lazard
  • Capital Group

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.