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Full Sail Capital Portfolio holdings
AUM
$1.81B
Turnover
34.15%
1-Year Est. Return
10.99%
Full Sail Capital is a wealth management firm for high net worth and multigenerational families, started in 2018 with no assets. Its founders were David Stanley, Scott Cravens and Zac Reynolds, who served as chief executive, chief operating officer and chief investment officer. The firm offers financial planning, investment management, estate plan consulting and family office services, among others. In 2025 Mercer Advisors, a national investment adviser, acquired Full Sail.
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 | |
|---|---|---|---|---|---|---|---|
26
Vanguard Morningstar Small-Cap ETF
VB
$79.1B
| $24.5M | 1.35% |
96,339
-2,729
| -3% | -$677K |
2018 Q4
27 quarters
|
|
27
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.1B
| $21.9M | 1.21% |
327,524
-11,361
| -3% | -$749K |
2019 Q1
26 quarters
|
|
|
28
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$48.4B
| $21.2M | 1.17% |
230,630
-37,393
| -14% | -$3.43M |
2023 Q2
9 quarters
|
|
29
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.8B
| $20.1M | 1.11% |
261,386
-16,680
| -6% | -$1.25M |
2019 Q4
23 quarters
|
|
30
Vanguard Communication Services ETF
VOX
$5.69B
| $19.3M | 1.06% |
102,856
-12,821
| -11% | -$2.29M |
2018 Q4
27 quarters
|
|
31
Apple
AAPL
$5.06T
| $19M | 1.05% |
74,758
-962
| -1% | -$217K |
2018 Q4
27 quarters
|
|
32
Fidelity MSCI Financials Index ETF
FNCL
$2.36B
| $18M | 0.99% |
236,190
-8,385
| -3% | -$632K |
2018 Q4
27 quarters
|
|
33
Vanguard Consumer Discretionary ETF
VCR
$6.17B
| $17.5M | 0.96% |
44,102
-7,356
| -14% | -$2.8M |
2018 Q4
27 quarters
|
|
34
Vanguard Financials ETF
VFH
$13.6B
| $16.8M | 0.92% |
127,661
-19,650
| -13% | -$2.54M |
2018 Q4
27 quarters
|
|
35
Vanguard Health Care ETF
VHT
$21B
| $16.6M | 0.91% |
63,910
+420
| +0.7% | +$105K |
2018 Q4
27 quarters
|
|
36
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| $16.4M | 0.9% |
209,024
-1,246
| -0.6% | -$101K |
2023 Q4
7 quarters
|
|
37
Fidelity MSCI Communication Services Index ETF
FCOM
$1.59B
| $16.1M | 0.89% |
226,641
-8,153
| -3% | -$551K |
2019 Q3
24 quarters
|
|
38
Vanguard Long-Term Treasury ETF
VGLT
$11.4B
| $15.6M | 0.86% |
274,853
-28,702
| -9% | -$1.6M |
2023 Q3
8 quarters
|
|
39
State Street Energy Select Sector SPDR ETF
XLE
$40.5B
| $14.7M | 0.81% |
329,078
-12,362
| -4% | -$541K |
2018 Q4
27 quarters
|
|
40
Fidelity MSCI Health Care Index ETF
FHLC
$4.01B
| $14.5M | 0.8% |
216,343
-15,446
| -7% | -$998K |
2018 Q4
27 quarters
|
|
41
State Street Utilities Select Sector SPDR ETF
XLU
$24B
| $12.7M | 0.7% |
292,334
-13,518
| -4% | -$572K |
2018 Q4
27 quarters
|
|
42
Fidelity MSCI Industrials Index ETF
FIDU
$2.27B
| $11M | 0.61% |
133,923
-13,027
| -9% | -$1.04M |
2018 Q4
27 quarters
|
|
43
Vanguard Consumer Staples ETF
VDC
$8.25B
| $10.3M | 0.57% |
48,029
-2,617
| -5% | -$573K |
2018 Q4
27 quarters
|
|
44
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.39B
| $9.16M | 0.51% |
217,405
-5,998
| -3% | -$251K |
2022 Q2
13 quarters
|
|
45
iShares Russell Mid-Cap ETF
IWR
$58.1B
| $8.9M | 0.49% |
92,219
-3,769
| -4% | -$357K |
2018 Q4
27 quarters
|
|
46
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.7B
| $8.87M | 0.49% |
93,226
-13,813
| -13% | -$1.29M |
2018 Q4
27 quarters
|
|
47
iShares Preferred and Income Securities ETF
PFF
$11.5B
| $8.54M | 0.47% |
270,031
-53,400
| -17% | -$1.68M |
2020 Q1
22 quarters
|
|
|
48
VanEck High Yield Muni ETF
HYD
$4.6B
| $8.25M | 0.45% |
161,999
+46,161
| +40% | +$2.3M |
2022 Q3
12 quarters
|
|
49
Amazon
AMZN
$2.92T
| $8.12M | 0.45% |
36,985
-308
| -0.8% | -$69.7K |
2018 Q4
27 quarters
|
|
50
State Street Materials Select Sector SPDR ETF
XLB
$8.44B
| $8.04M | 0.44% |
179,320
-4,968
| -3% | -$225K |
2018 Q4
27 quarters
|
|
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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 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.