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Full Sail Capital Portfolio holdings
AUM
$1.81B
Turnover
34.15%
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
(+4.7%)
Cap. Flow
-$19.5M
Cap. Flow % of AUM
Cap. Flow %
-1.08%
Top 10 Holdings %
Top 10 Hldgs %
39.01%
Holding
328
New
92
Increased
109
Reduced
86
Closed
20
Avg Time Held
2.3
years
Top 10 Avg Time Held
3.4
years
Top 20 Avg Time Held
3.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$4.77M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$3.11M |
| 3 |
VanEck High Yield Muni ETF
HYD
|
+$2.3M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.14M |
| 5 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$1.78M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity MSCI Information Technology Index ETF
FTEC
|
+$5.91M |
| 2 |
Vanguard Information Technology ETF
VGT
|
+$4.13M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$3.43M |
| 4 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$3.43M |
| 5 |
Avantis US Equity ETF
AVUS
|
+$3.22M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 92.13% |
| 2 | Technology | 2.6% |
| 3 | Consumer Discretionary | 1.13% |
| 4 | Financials | 1.09% |
| 5 | Energy | 0.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
iShares Core MSCI EAFE ETF
IEFA
$189B
| $103M | 5.67% |
1,178,400
-14,597
| -1% | -$1.24M |
2018 Q4
27 quarters
|
|
2
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $83.7M | 4.62% |
1,282,890
+6,621
| +0.5% | +$425K |
2018 Q4
27 quarters
|
|
|
3
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
| $78.3M | 4.32% |
352,480
-28,432
| -7% | -$5.91M |
2018 Q4
27 quarters
|
|
|
4
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
| $74.6M | 4.11% |
1,131,606
-54,963
| -5% | -$3.43M |
2018 Q4
27 quarters
|
|
|
5
Vanguard Tax-Exempt Bond Index Fund
VTEB
$50.4B
| $72M | 3.97% |
1,438,751
+97,037
| +7% | +$4.77M |
2022 Q1
14 quarters
|
|
|
6
State Street Technology Select Sector SPDR ETF
XLK
$123B
| $71.8M | 3.96% |
509,742
+13,420
| +3% | +$1.78M |
2020 Q1
22 quarters
|
|
|
7
Avantis US Equity ETF
AVUS
$14.7B
| $68.6M | 3.78% |
631,210
-30,731
| -5% | -$3.22M |
2023 Q1
10 quarters
|
|
8
iShares Core S&P Small-Cap ETF
IJR
$102B
| $63.8M | 3.52% |
537,086
-5,271
| -1% | -$606K |
2018 Q4
27 quarters
|
|
9
Vanguard FTSE Developed Markets ETF
VEA
$227B
| $46.5M | 2.56% |
775,289
-48,053
| -6% | -$2.8M |
2018 Q4
27 quarters
|
|
|
10
iShares Core US Aggregate Bond ETF
AGG
$138B
| $45.2M | 2.49% |
450,860
+21,615
| +5% | +$2.14M |
2018 Q4
27 quarters
|
|
|
11
Vanguard Information Technology ETF
VGT
$148B
| $44.6M | 2.46% |
477,976
-47,240
| -9% | -$4.13M |
2018 Q4
27 quarters
|
|
12
Schwab US TIPS ETF
SCHP
$16.2B
| $44.4M | 2.45% |
1,646,759
-85,689
| -5% | -$2.29M |
2023 Q3
8 quarters
|
|
13
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
| $43.6M | 2.4% |
363,782
+1,668
| +0.5% | +$191K |
2018 Q4
27 quarters
|
|
14
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
| $43M | 2.37% |
301,868
-9,641
| -3% | -$1.34M |
2019 Q3
24 quarters
|
|
15
State Street Financial Select Sector SPDR ETF
XLF
$51.2B
| $41.9M | 2.31% |
778,041
-3,151
| -0.4% | -$167K |
2018 Q4
27 quarters
|
|
16
iShares National Muni Bond ETF
MUB
$50.8B
| $39.1M | 2.16% |
367,109
+2,472
| +0.7% | +$259K |
2018 Q4
27 quarters
|
|
17
State Street Industrial Select Sector SPDR ETF
XLI
$30.2B
| $35M | 1.93% |
227,108
+240
| +0.1% | +$36.4K |
2018 Q4
27 quarters
|
|
18
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $34.4M | 1.9% |
634,552
-18,746
| -3% | -$966K |
2020 Q1
22 quarters
|
|
19
iShares 0-3 Month Treasury Bond ETF
SGOV
$116B
| $33.7M | 1.86% |
334,504
+6,973
| +2% | +$701K |
2023 Q4
7 quarters
|
|
20
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.8B
| $30.4M | 1.68% |
361,676
-4,567
| -1% | -$380K |
2021 Q1
18 quarters
|
|
21
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $29.6M | 1.63% |
402,856
-38,208
| -9% | -$2.74M |
2018 Q4
27 quarters
|
|
22
State Street Communication Services Select Sector SPDR ETF
XLC
$23.4B
| $26.7M | 1.47% |
225,288
+4,768
| +2% | +$530K |
2021 Q4
15 quarters
|
|
23
Global X US Preferred ETF
PFFD
$1.97B
| $26M | 1.43% |
1,338,750
-57,324
| -4% | -$1.11M |
2020 Q4
19 quarters
|
|
24
Vanguard Total International Bond ETF
BNDX
$83.3B
| $25.8M | 1.42% |
521,066
+4,769
| +0.9% | +$235K |
2018 Q4
27 quarters
|
|
25
State Street Health Care Select Sector SPDR ETF
XLV
$45.7B
| $25.2M | 1.39% |
181,119
-11,690
| -6% | -$1.58M |
2020 Q1
22 quarters
|
|
Similar funds
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 Miscellaneous at 92% of assets, down from 94% a quarter earlier, followed by Technology and Consumer Discretionary.
- 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.