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Full Sail Capital Portfolio holdings

AUM $1.81B
1-Year Est. Return 10.99%
This Fund
S&P 500
This Quarter Est. Return
+6.21%
1 Year Est. Return
+10.99%
3 Year Est. Return
+55.4%
5 Year Est. Return
+56.57%
10 Year Est. Return
–
AUM
$1.81B
AUM Growth
+$81.4M
Cap. Flow
-$19.5M
Cap. Flow %
-1.08%
Top 10 Hldgs %
39.01%
Holding
328
New
92
Increased
109
Reduced
86
Closed
20

Top Buys

1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$4.77M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$3.11M
3
HYD icon
VanEck High Yield Muni ETF
HYD
+$2.3M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.14M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.78M

Top Sells

1
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$5.91M
2
VGT icon
Vanguard Information Technology ETF
VGT
+$4.13M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.43M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.43M
5
AVUS icon
Avantis US Equity ETF
AVUS
+$3.22M

Sector Composition

1 Technology 2.6%
2 Consumer Discretionary 1.13%
3 Financials 1.09%
4 Energy 0.73%
5 Healthcare 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
1
iShares Core MSCI EAFE ETF
IEFA
$186B
$103M 5.67%
1,178,400
-14,597
-1% -$1.24M
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$122B
$83.7M 4.62%
1,282,890
+6,621
+0.5% +$425K
FTEC icon
3
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
$78.3M 4.32%
352,480
-28,432
-7% -$5.91M
IEMG icon
4
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$74.6M 4.11%
1,131,606
-54,963
-5% -$3.43M
VTEB icon
5
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$72M 3.97%
1,438,751
+97,037
+7% +$4.77M
XLK icon
6
State Street Technology Select Sector SPDR ETF
XLK
$114B
$71.8M 3.96%
509,742
+13,420
+3% +$1.78M
AVUS icon
7
Avantis US Equity ETF
AVUS
$13.8B
$68.6M 3.78%
631,210
-30,731
-5% -$3.22M
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$110B
$63.8M 3.52%
537,086
-5,271
-1% -$606K
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$226B
$46.5M 2.56%
775,289
-48,053
-6% -$2.8M
AGG icon
10
iShares Core US Aggregate Bond ETF
AGG
$139B
$45.2M 2.49%
450,860
+21,615
+5% +$2.14M
VGT icon
11
Vanguard Information Technology ETF
VGT
$139B
$44.6M 2.46%
477,976
-47,240
-9% -$4.13M
SCHP icon
12
Schwab US TIPS ETF
SCHP
$16.5B
$44.4M 2.45%
1,646,759
-85,689
-5% -$2.29M
XLY icon
13
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$43.6M 2.4%
363,782
+1,668
+0.5% +$191K
VSS icon
14
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$43M 2.37%
301,868
-9,641
-3% -$1.34M
XLF icon
15
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$41.9M 2.31%
778,041
-3,151
-0.4% -$167K
MUB icon
16
iShares National Muni Bond ETF
MUB
$45.5B
$39.1M 2.16%
367,109
+2,472
+0.7% +$259K
XLI icon
17
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$35M 1.93%
227,108
+240
+0.1% +$36.4K
VWO icon
18
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$34.4M 1.9%
634,552
-18,746
-3% -$966K
SGOV icon
19
iShares 0-3 Month Treasury Bond ETF
SGOV
$97.5B
$33.7M 1.86%
334,504
+6,973
+2% +$701K
VCIT icon
20
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$30.4M 1.68%
361,676
-4,567
-1% -$380K
VO icon
21
Vanguard Mid-Cap ETF
VO
$106B
$29.6M 1.63%
402,856
-38,208
-9% -$2.74M
XLC icon
22
State Street Communication Services Select Sector SPDR ETF
XLC
$23.1B
$26.7M 1.47%
225,288
+4,768
+2% +$530K
PFFD icon
23
Global X US Preferred ETF
PFFD
$2.15B
$26M 1.43%
1,338,750
-57,324
-4% -$1.11M
BNDX icon
24
Vanguard Total International Bond ETF
BNDX
$82.2B
$25.8M 1.42%
521,066
+4,769
+0.9% +$235K
XLV icon
25
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$25.2M 1.39%
181,119
-11,690
-6% -$1.58M
1
2 3 4 5

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Full Sail Capital's Q3 2025 Portfolio in Review

As of Q3 2025, Full Sail Capital held 328 positions worth $1.81B, up 4.7% from $1.73B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Full Sail Capital's Q3 2025 filing shows 92 new, 109 increased, 86 reduced and 20 closed positions. Its largest new stake was Invesco QQQ Trust: 5,423 shares worth $3.26M. The largest sale was Fidelity MSCI Information Technology Index ETF, an estimated $5.91M.

By sector, the portfolio is most concentrated in Technology at 2.6% of assets, up from 1.9% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Full Sail Capital's largest Q3 2025 buy was Invesco QQQ Trust: 5,423 shares worth $3.26M.
  • Full Sail Capital added most to Vanguard Tax-Exempt Bond Index Fund in Q3 2025, an estimated $4.77M increase.
  • Full Sail Capital's biggest Q3 2025 reduction was Fidelity MSCI Information Technology Index ETF, cutting an estimated $5.91M.
  • Full Sail Capital fully exited Extra Space Storage in Q3 2025, selling an estimated $435K.
  • Full Sail Capital's ten largest holdings make up 39% of its $1.81B portfolio in Q3 2025.
  • Full Sail Capital opened 92 new positions and closed 20 in Q3 2025.
  • Full Sail Capital's portfolio value rose 4.7% quarter-over-quarter to $1.81B.

Based on Full Sail Capital's 13F filing for Q3 2025, filed 14 Nov 2025.