SEC 13F Intelligence

Managers / Q2 2023 · view latest →

Full Sail Capital, LLC

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

Reported Value
$1.2B
Q2 2023
Positions
218
Filings on Record
29
2019–present window
Filed
Aug 14, 2023
original filing

Summary

Full Sail Capital, LLC reported $1.2B in U.S.-listed holdings across 218 positions for Q2 2023.

Its largest position, Fidelity Covington, represents 7.1% of the portfolio.

Compared with Q1 2023, the fund opened 8 new positions and exited 4.

Portfolio Metrics

Turnover
+7.1%
vs prior filed quarter
Top-10 Concentration
+40.9%
share of reported value
Largest Position
+7.1%
Fidelity Covington
New / Exited
8 / 4
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: 92.9%Common Stock: 6.3%MLP: 0.4%REIT: 0.2%ADR: 0.1%Other: 0.1%
  • ETP · 92.9% · $1.1B
  • Common Stock · 6.3% · $74M
  • MLP · 0.4% · $5M
  • REIT · 0.2% · $2M
  • ADR · 0.1% · $1M
  • Other · 0.1% · $1M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
SPDR SER TRNEW+353.7K353.7K+$32M$32M
ISHARES TRNEW+265.5K265.5K+$29M$29M
ISHARES TRNEW+165.5K165.5K+$17M$17M
BWINBRP GROUP INCNEW+45.3K45.3K+$1M$1M
TSLATESLA INCNEW+1.8K1.8K+$465,165$465,165
WMTWALMART INCNEW+2.1K2.1K+$326,306$326,306
AMDADVANCED MICRO DEVICES INCNEW+1.9K1.9K+$216,201$216,201
AFLAFLAC INCNEW+2.9K2.9K+$200,396$200,396

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

Holdings — Q2 2023

17 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISHARES TRCORE MSCI EAFE · CORE S&P MCP ETF · CORE S&P SCP ETF · NATIONAL MUN ETF · TIPS BD ETF · CORE US AGGBD ET · 20 YR TR BD ETF · JPMORGAN USD EMG · EAFE SML CP ETF · IBOXX INV CP ETF · RUS MID CAP ETF · PFD AND INCM SEC · RUSSELL 2000 ETF · MSCI EAFE ETF28.50%$334M3.52M
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 STAPLES15.96%$187M2.80M
3VDCVANGUARD WORLD FDShistory →INF TECH ETF · CONSUM DIS ETF · COMM SRVC ETF · CONSUM STP ETF · HEALTH CAR ETF · FINANCIALS ETF11.94%$140M760.5K
4XLESELECT SECTOR SPDR TRhistory →SBI INT-INDS · SBI CONS DISCR · ENERGY · SBI HEALTHCARE · SBI MATERIALS · FINANCIAL6.23%$73M786.7K
5AMERICAN CENTY ETF TRUS EQT ETF4.33%$51M675.0K
6VANGUARD INTL EQUITY INDEX FFTSE SMCAP ETF · FTSE EMR MKT ETF4.23%$50M779.0K
7ISHARES INCCORE MSCI EMKT3.97%$46M943.0K
8VANGUARD INDEX FDSMID CAP ETF · SMALL CP ETF · REAL ESTATE ETF2.95%$35M195.6K
9SPDR SER TRBLOOMBERG 1-3 MO2.77%$32M353.3K
10VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT2.50%$29M633.9K
11AAPLAPPLE INChistory →COM1.57%$18M94.8K
12VANGUARD MUN BD FDSTAX EXEMPT BD1.54%$18M359.3K
13VANGUARD CHARLOTTE FDSTOTAL INT BD ETF1.29%$15M308.2K
14GLOBAL X FDSUS PFD ETF1.16%$14M701.2K
15VANGUARD SCOTTSDALE FDSINT-TERM CORP0.46%$5M68.4K
16ARLPALLIANCE RESOURCE PARTNERS LUT LTD PART0.41%$5M262.2K
17AMZNAMAZON COM INCCOM0.41%$5M37.0K

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 ↗.