HoldingsChannel.com
Full Sail Capital LLC Top Holdings
As of  06/30/2022, below is a summary of the Full Sail Capital LLC top holdings by largest position size, as per the latest 13f filing made by Full Sail Capital LLC. In the Full Sail Capital LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares held by Full Sail Capital LLC in that top holding, then the share count change between reporting periods, and finally the Full Sail Capital LLC top holding position size for that row.

   EntityAmountChange
 03/31/2022 to 06/30/2022
Position Size
($ in 1000's)
FIDELITY COVINGTON TRUST 753,505 +42,231 $72,713
     FTEC753,505+42,231$72,713
ISHARES TR (IEFA) 760,093 +118,735 $44,732
     IEFA760,093+118,735$44,732
GOLDMAN SACHS ETF TR (GSEW) 651,961 +43,226 $36,197
     GSEW651,961+43,226$36,197
ISHARES INC (IEMG) 728,577 +59,200 $35,744
     IEMG728,577+59,200$35,744
FIDELITY COVINGTON TRUST 539,635 -33,948 $32,740
     FHLC539,635-33,948$32,740
VANGUARD MUN BD FDS (VTEB) 639,244 +465,076 $31,911
     VTEB639,244+465,076$31,911
ISHARES TR (LQD) 280,219 +85,243 $30,833
     LQD280,219+85,243$30,833
ISHARES TR (IJH) 135,289 +3,195 $30,606
     IJH135,289+3,195$30,606
ISHARES TR (STIP) 301,421 -40,243 $30,573
     STIP301,421-40,243$30,573
VANGUARD WORLD FDS (VGT) 92,603 -5,078 $30,240
     VGT92,603-5,078$30,240
ISHARES TR (IJR) 327,195 +35,911 $30,236
     IJR327,195+35,911$30,236
VANGUARD WORLD FDS (VCR) 124,826 +14,407 $28,393
     VCR124,826+14,407$28,393
VANGUARD TAX MANAGED INTL FD (VEA) 660,425 -153,246 $26,945
     VEA660,425-153,246$26,945
VANGUARD INTL EQUITY INDEX F (VSS) 255,631 -3,099 $26,383
     VSS255,631-3,099$26,383
VANGUARD WORLD FDS (VOX) 240,874 -20,184 $22,649
     VOX240,874-20,184$22,649
FIDELITY COVINGTON TRUST 500,991 -15,728 $22,359
     FNCL500,991-15,728$22,359
VANGUARD INDEX FDS (VO) 110,834 -18,518 $21,831
     VO110,834-18,518$21,831
WISDOMTREE TR 726,583 -66,050 $20,838
     XSOE726,583-66,050$20,838
VANGUARD WORLD FDS (VHT) 88,269 -505 $20,787
     VHT88,269-505$20,787
VANGUARD WORLD FDS (VDC) 99,296 -6,332 $18,404
     VDC99,296-6,332$18,404
ISHARES TR (MUB) 171,359 -202,439 $18,226
     MUB171,359-202,439$18,226
SELECT SECTOR SPDR TR (XLI) 207,157 -20,914 $18,093
     XLI207,157-20,914$18,093
VANGUARD INTL EQUITY INDEX F (VWO) 426,638 +45,291 $17,769
     VWO426,638+45,291$17,769
SELECT SECTOR SPDR TR (XLY) 116,094 -19,090 $15,961
     XLY116,094-19,090$15,961
FIDELITY COVINGTON TRUST 428,505 +52,208 $15,255
     FCOM428,505+52,208$15,255
SELECT SECTOR SPDR TR (XLE) 211,419 +8,247 $15,119
     XLE211,419+8,247$15,119
VANGUARD WORLD FDS (VFH) 195,230 -272 $15,070
     VFH195,230-272$15,070
ISHARES TR (AGG) 138,767 +151 $14,110
     AGG138,767+151$14,110
APPLE INC 99,235 -2,990 $13,568
     AAPL99,235-2,990$13,568
ISHARES TR (IWR) 197,864 +63,653 $12,794
     IWR197,864+63,653$12,794
ISHARES TR (SCZ) 226,949 +27,905 $12,389
     SCZ226,949+27,905$12,389
VANGUARD CHARLOTTE FDS (BNDX) 242,709 +43,137 $12,023
     BNDX242,709+43,137$12,023
INVESCO EXCHANGE TRADED FD T (RSP) 79,508 -6,966 $10,672
     RSP79,508-6,966$10,672
ISHARES TR (EMB) 122,720 -1,960 $10,471
     EMB122,720-1,960$10,471
GLOBAL X FDS 477,055 +152,490 $10,118
     PFFD477,055+152,490$10,118
FIDELITY COVINGTON TRUST 210,742 +8,011 $9,526
     FIDU210,742+8,011$9,526
ISHARES TR (IWM) 49,892 +11,502 $8,450
     IWM49,892+11,502$8,450
FIDELITY COVINGTON TRUST 186,562 +3,368 $8,419
     FUTY186,562+3,368$8,419
ISHARES TR (PFF) 255,798 -177,159 $8,411
     PFF255,798-177,159$8,411
PIMCO ETF TR (MINT) 78,116 -42,464 $7,742
     MINT78,116-42,464$7,742
SELECT SECTOR SPDR TR (XLV) 58,509 +30,883 $7,503
     XLV58,509+30,883$7,503
ISHARES TR (EFA) 109,186 +23,639 $6,823
     EFA109,186+23,639$6,823
SELECT SECTOR SPDR TR (XLB) 90,383 -7,573 $6,653
     XLB90,383-7,573$6,653
SELECT SECTOR SPDR TR (XLF) 202,738 +88,578 $6,376
     XLF202,738+88,578$6,376
VANGUARD INDEX FDS (VB) 35,943 -22,687 $6,330
     VB35,943-22,687$6,330
FIDELITY COVINGTON TRUST 142,362 -5,618 $6,160
     FSTA142,362-5,618$6,160
FIDELITY COVINGTON TRUST 220,291 -37,715 $5,983
     FREL220,291-37,715$5,983
VANGUARD SCOTTSDALE FDS (VCIT) 69,953 -75,929 $5,598
     VCIT69,953-75,929$5,598
AMAZON COM INC 52,066 +50,176 $5,530
     AMZN52,066+50,176$5,530
VANGUARD WHITEHALL FDS (VWOB) 86,749 -28,261 $5,318
     VWOB86,749-28,261$5,318

See Full List: All Stocks Held By Full Sail Capital LLC
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By Full Sail Capital LLC

Size ($ in 1000's)
At 06/30/2022: $1,034,778
At 03/31/2022: $1,197,802

Full Sail Capital LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Full Sail Capital LLC 13F filings. Link to 13F filings: SEC filings

Full Sail Capital LLC Top Holdings 13F Filings | www.HoldingsChannel.com

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