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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
VB icon
26
Vanguard Small-Cap ETF
VB
$79.7B
$24.5M 1.35%
96,339
-2,729
-3% -$677K
VWOB icon
27
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.21B
$21.9M 1.21%
327,524
-11,361
-3% -$749K
BIL icon
28
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$21.2M 1.17%
230,630
-37,393
-14% -$3.43M
SCZ icon
29
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.9B
$20.1M 1.11%
261,386
-16,680
-6% -$1.25M
VOX icon
30
Vanguard Communication Services ETF
VOX
$5.78B
$19.3M 1.06%
102,856
-12,821
-11% -$2.29M
AAPL icon
31
Apple
AAPL
$4.89T
$19M 1.05%
74,758
-962
-1% -$217K
FNCL icon
32
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
$18M 0.99%
236,190
-8,385
-3% -$632K
VCR icon
33
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$17.5M 0.96%
44,102
-7,356
-14% -$2.8M
VFH icon
34
Vanguard Financials ETF
VFH
$13.4B
$16.8M 0.92%
127,661
-19,650
-13% -$2.54M
VHT icon
35
Vanguard Health Care ETF
VHT
$18B
$16.6M 0.91%
63,910
+420
+0.7% +$105K
XLP icon
36
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$16.4M 0.9%
209,024
-1,246
-0.6% -$101K
FCOM icon
37
Fidelity MSCI Communication Services Index ETF
FCOM
$1.8B
$16.1M 0.89%
226,641
-8,153
-3% -$551K
VGLT icon
38
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$15.6M 0.86%
274,853
-28,702
-9% -$1.6M
XLE icon
39
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$14.7M 0.81%
329,078
-12,362
-4% -$541K
FHLC icon
40
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
$14.5M 0.8%
216,343
-15,446
-7% -$998K
XLU icon
41
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$12.7M 0.7%
292,334
-13,518
-4% -$572K
FIDU icon
42
Fidelity MSCI Industrials Index ETF
FIDU
$2.3B
$11M 0.61%
133,923
-13,027
-9% -$1.04M
VDC icon
43
Vanguard Consumer Staples ETF
VDC
$7.96B
$10.3M 0.57%
48,029
-2,617
-5% -$573K
XLRE icon
44
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$9.16M 0.51%
217,405
-5,998
-3% -$251K
IWR icon
45
iShares Russell Mid-Cap ETF
IWR
$56.6B
$8.9M 0.49%
92,219
-3,769
-4% -$357K
EMB icon
46
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$8.87M 0.49%
93,226
-13,813
-13% -$1.29M
PFF icon
47
iShares Preferred and Income Securities ETF
PFF
$13.3B
$8.54M 0.47%
270,031
-53,400
-17% -$1.68M
HYD icon
48
VanEck High Yield Muni ETF
HYD
$4.49B
$8.25M 0.45%
161,999
+46,161
+40% +$2.3M
AMZN icon
49
Amazon
AMZN
$2.69T
$8.12M 0.45%
36,985
-308
-0.8% -$69.7K
XLB icon
50
State Street Materials Select Sector SPDR ETF
XLB
$8.34B
$8.04M 0.44%
179,320
-4,968
-3% -$225K
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.