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Size ($ in 1000's)
At 12/31/2023: $1,315,626
At 09/30/2023: $1,152,361
Full Sail Capital LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Full Sail Capital LLC 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, below is a summary of the Full Sail Capital LLC top holdings by largest position size, as per the latest 13f filing made by Full Sail Capital LLC.
In the Full Sail Capital LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Full Sail Capital LLC in that top holding, then the share count change between reporting periods, and finally the Full Sail Capital LLC top holding position size
for that row.
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
|---|
| ISHARES TR (IEFA) |
1,028,700 |
+66,445 |
$72,369 | | IEFA | 1,028,700 | +66,445 | $72,369 | | ISHARES TR (IJH) |
235,143 |
+11,585 |
$65,170 | | IJH | 235,143 | +11,585 | $65,170 | | FIDELITY COVINGTON TRUST |
434,486 |
-199,874 |
$62,410 | | FTEC | 434,486 | -199,874 | $62,410 | | AMERICAN CENTY ETF TR (AVUS) |
691,744 |
+3,618 |
$56,412 | | AVUS | 691,744 | +3,618 | $56,412 | | ISHARES TR (IJR) |
494,682 |
-13,516 |
$53,549 | | IJR | 494,682 | -13,516 | $53,549 | | ISHARES INC (IEMG) |
1,032,496 |
+60,497 |
$52,224 | | IEMG | 1,032,496 | +60,497 | $52,224 | | VANGUARD MUN BD FDS (VTEB) |
900,636 |
+518,472 |
$45,977 | | VTEB | 900,636 | +518,472 | $45,977 | | SELECT SECTOR SPDR TR (XLK) |
177,799 |
+155,866 |
$34,223 | | XLK | 177,799 | +155,866 | $34,223 | | ISHARES TR (MUB) |
313,184 |
-124,711 |
$33,952 | | MUB | 313,184 | -124,711 | $33,952 | | VANGUARD INTL EQUITY INDEX F (VSS) |
287,720 |
+22,816 |
$33,096 | | VSS | 287,720 | +22,816 | $33,096 | | VANGUARD TAX MANAGED FDS (VEA) |
675,177 |
+39,716 |
$32,341 | | VEA | 675,177 | +39,716 | $32,341 | | SCHWAB STRATEGIC TR |
559,063 |
+547,880 |
$29,183 | | SCHP | 559,063 | +547,880 | $29,183 | | SELECT SECTOR SPDR TR (XLY) |
160,704 |
+68,868 |
$28,735 | | XLY | 160,704 | +68,868 | $28,735 | | VANGUARD WORLD FDS (VGT) |
56,926 |
-10,966 |
$27,552 | | VGT | 56,926 | -10,966 | $27,552 | | SELECT SECTOR SPDR TR (XLV) |
194,324 |
+141,745 |
$26,502 | | XLV | 194,324 | +141,745 | $26,502 | | ISHARES TR (AGG) |
252,371 |
+17,039 |
$25,048 | | AGG | 252,371 | +17,039 | $25,048 | | SELECT SECTOR SPDR TR (XLI) |
209,139 |
+6,189 |
$23,840 | | XLI | 209,139 | +6,189 | $23,840 | | SPDR SER TR (BIL) |
256,404 |
-135,574 |
$23,433 | | BIL | 256,404 | -135,574 | $23,433 | | VANGUARD INTL EQUITY INDEX F (VWO) |
561,390 |
+19,525 |
$23,073 | | VWO | 561,390 | +19,525 | $23,073 | | SELECT SECTOR SPDR TR (XLF) |
610,191 |
+450,565 |
$22,943 | | XLF | 610,191 | +450,565 | $22,943 | | VANGUARD INDEX FDS (VO) |
92,040 |
+1,716 |
$21,412 | | VO | 92,040 | +1,716 | $21,412 | | VANGUARD WORLD FDS (VCR) |
67,042 |
-41,896 |
$20,418 | | VCR | 67,042 | -41,896 | $20,418 | | FIDELITY COVINGTON TRUST |
291,743 |
-278,464 |
$18,873 | | FHLC | 291,743 | -278,464 | $18,873 | | APPLE INC |
96,124 |
+954 |
$18,507 | | AAPL | 96,124 | +954 | $18,507 | | VANGUARD CHARLOTTE FDS (BNDX) |
373,559 |
+30,884 |
$18,441 | | BNDX | 373,559 | +30,884 | $18,441 | | GLOBAL X FDS |
916,810 |
+149,284 |
$17,786 | | PFFD | 916,810 | +149,284 | $17,786 | | VANGUARD SCOTTSDALE FDS (VCIT) |
212,298 |
+142,478 |
$17,256 | | VCIT | 212,298 | +142,478 | $17,256 | | VANGUARD WORLD FDS (VOX) |
137,919 |
-75,755 |
$16,236 | | VOX | 137,919 | -75,755 | $16,236 | | FIDELITY COVINGTON TRUST |
297,739 |
-247,383 |
$15,944 | | FNCL | 297,739 | -247,383 | $15,944 | | ISHARES TR (SGOV) |
155,678 |
+155,678 |
$15,610 | | SGOV | 155,678 | +155,678 | $15,610 | | SELECT SECTOR SPDR TR (XLE) |
182,548 |
+8,774 |
$15,305 | | XLE | 182,548 | +8,774 | $15,305 | | VANGUARD WHITEHALL FDS (VWOB) |
238,336 |
+175,233 |
$15,194 | | VWOB | 238,336 | +175,233 | $15,194 | | VANGUARD WORLD FDS (VHT) |
59,793 |
-11,241 |
$14,990 | | VHT | 59,793 | -11,241 | $14,990 | | VANGUARD INDEX FDS (VB) |
67,699 |
+19,239 |
$14,442 | | VB | 67,699 | +19,239 | $14,442 | | VANGUARD WORLD FDS (VFH) |
155,335 |
-19,066 |
$14,331 | | VFH | 155,335 | -19,066 | $14,331 | | VANGUARD SCOTTSDALE FDS (VGLT) |
223,693 |
+126,701 |
$13,764 | | VGLT | 223,693 | +126,701 | $13,764 | | ISHARES TR (SCZ) |
217,965 |
-17,558 |
$13,492 | | SCZ | 217,965 | -17,558 | $13,492 | | SELECT SECTOR SPDR TR (XLC) |
176,821 |
+137,261 |
$12,848 | | XLC | 176,821 | +137,261 | $12,848 | | FIDELITY COVINGTON TRUST |
284,394 |
-26,962 |
$12,668 | | FCOM | 284,394 | -26,962 | $12,668 | | SELECT SECTOR SPDR TR (XLP) |
173,073 |
+173,073 |
$12,466 | | XLP | 173,073 | +173,073 | $12,466 | | VANGUARD WORLD FDS (VDC) |
56,852 |
-61,011 |
$10,856 | | VDC | 56,852 | -61,011 | $10,856 | | ISHARES TR (EMB) |
115,260 |
-98,767 |
$10,265 | | EMB | 115,260 | -98,767 | $10,265 | | FIDELITY COVINGTON TRUST |
158,553 |
-11,842 |
$9,708 | | FIDU | 158,553 | -11,842 | $9,708 | | SELECT SECTOR SPDR TR (XLU) |
140,220 |
+87,248 |
$8,880 | | XLU | 140,220 | +87,248 | $8,880 | | SELECT SECTOR SPDR TR (XLRE) |
209,167 |
+194,117 |
$8,379 | | XLRE | 209,167 | +194,117 | $8,379 | | ISHARES TR (TIP) |
74,714 |
-215,037 |
$8,031 | | TIP | 74,714 | -215,037 | $8,031 | | SELECT SECTOR SPDR TR (XLB) |
91,985 |
+5,521 |
$7,868 | | XLB | 91,985 | +5,521 | $7,868 | | ISHARES TR (TLT) |
76,432 |
-53,560 |
$7,558 | | TLT | 76,432 | -53,560 | $7,558 | | ISHARES TR (IWR) |
94,206 |
-12,130 |
$7,323 | | IWR | 94,206 | -12,130 | $7,323 | | ISHARES TR (PFF) |
233,793 |
-7,637 |
$7,292 | | PFF | 233,793 | -7,637 | $7,292 |
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
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