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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
+7.35%
1 Year Est. Return
+10.99%
3 Year Est. Return
+55.4%
5 Year Est. Return
+56.57%
10 Year Est. Return
–
AUM
$1.73B
AUM Growth
+$187M
Cap. Flow
+$79.1M
Cap. Flow %
4.56%
Top 10 Hldgs %
38.84%
Holding
243
New
81
Increased
74
Reduced
69
Closed
6

Top Buys

Rank Stock Value
1
VB icon
Vanguard Small-Cap ETF
VB
+$6.09M
2
VO icon
Vanguard Mid-Cap ETF
VO
+$5.81M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.38M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$5.32M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.52M

Top Sells

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$4.07M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.69M
3
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$3.57M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.35M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$2.64M

Sector Composition

Rank Sector Weight
1 Technology 1.89%
2 Financials 0.93%
3 Consumer Discretionary 0.92%
4 Energy 0.69%
5 Industrials 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLC icon
26
State Street Communication Services Select Sector SPDR ETF
XLC
$22.1B
$23.9M 1.38%
220,520
+19,602
+10% +$1.93M
VB icon
27
Vanguard Small-Cap ETF
VB
$79.9B
$23.5M 1.36%
99,068
+27,282
+38% +$6.09M
VWOB icon
28
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.16B
$22.1M 1.28%
338,885
+17,816
+6% +$1.13M
SCZ icon
29
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$20.2M 1.17%
278,066
+61,717
+29% +$4.18M
VOX icon
30
Vanguard Communication Services ETF
VOX
$5.6B
$19.8M 1.14%
115,677
-2,595
-2% -$399K
VFH icon
31
Vanguard Financials ETF
VFH
$13.5B
$18.8M 1.08%
147,311
+2,237
+2% +$267K
VCR icon
32
Vanguard Consumer Discretionary ETF
VCR
$5.92B
$18.6M 1.08%
51,458
-994
-2% -$337K
FNCL icon
33
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
$18.1M 1.05%
244,575
-3,362
-1% -$233K
VGLT icon
34
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
$17M 0.98%
303,555
+11,524
+4% +$639K
XLP icon
35
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$17M 0.98%
210,270
+14,169
+7% +$1.15M
VHT icon
36
Vanguard Health Care ETF
VHT
$18.3B
$15.8M 0.91%
63,490
+5,596
+10% +$1.38M
AAPL icon
37
Apple
AAPL
$4.95T
$15.5M 0.9%
75,720
+3,861
+5% +$780K
FCOM icon
38
Fidelity MSCI Communication Services Index ETF
FCOM
$1.77B
$15.2M 0.88%
234,794
-5,728
-2% -$334K
FHLC icon
39
Fidelity MSCI Health Care Index ETF
FHLC
$3.3B
$14.8M 0.86%
231,789
+2,150
+0.9% +$137K
XLE icon
40
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$14.5M 0.84%
341,440
+9,764
+3% +$407K
XLU icon
41
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$12.5M 0.72%
305,852
+12,048
+4% +$480K
FIDU icon
42
Fidelity MSCI Industrials Index ETF
FIDU
$2.35B
$11.4M 0.66%
146,950
+8,523
+6% +$610K
VDC icon
43
Vanguard Consumer Staples ETF
VDC
$7.98B
$11.1M 0.64%
50,646
+47
+0.1% +$10.3K
PFF icon
44
iShares Preferred and Income Securities ETF
PFF
$13.2B
$9.92M 0.57%
323,431
+94,141
+41% +$2.83M
EMB icon
45
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$9.91M 0.57%
107,039
+1,216
+1% +$109K
XLRE icon
46
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$9.25M 0.53%
223,403
+7,467
+3% +$307K
IWR icon
47
iShares Russell Mid-Cap ETF
IWR
$56.1B
$8.83M 0.51%
95,988
+15,133
+19% +$1.31M
TLT icon
48
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
$8.25M 0.48%
93,501
+4,327
+5% +$377K
AMZN icon
49
Amazon
AMZN
$2.49T
$8.18M 0.47%
37,293
-1,411
-4% -$279K
XLB icon
50
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$8.09M 0.47%
184,288
+3,906
+2% +$166K
1
2
3 4 5

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Full Sail Capital's Q2 2025 Portfolio in Review

As of Q2 2025, Full Sail Capital held 243 positions worth $1.73B, up 12% from $1.55B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Full Sail Capital deployed $79.1M of net new capital in Q2 2025, opening 81 new positions and adding to 74 existing holdings. Its largest new stake was Monster Beverage: 8,580 shares worth $537K.

By sector, the portfolio is most concentrated in Technology at 1.9% of assets, up from 1.6% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Tax-Exempt Bond Index Fund, an estimated $4.07M trimmed.

  • Full Sail Capital's largest Q2 2025 buy was Monster Beverage: 8,580 shares worth $537K.
  • Full Sail Capital added most to Vanguard Small-Cap ETF in Q2 2025, an estimated $6.09M increase.
  • Full Sail Capital's biggest Q2 2025 reduction was Vanguard Tax-Exempt Bond Index Fund, cutting an estimated $4.07M.
  • Full Sail Capital fully exited Invesco QQQ Trust in Q2 2025, selling an estimated $2.64M.
  • Full Sail Capital's ten largest holdings make up 39% of its $1.73B portfolio in Q2 2025.
  • Full Sail Capital opened 81 new positions and closed 6 in Q2 2025.
  • Full Sail Capital's portfolio value rose 12% quarter-over-quarter to $1.73B.

Based on Full Sail Capital's 13F filing for Q2 2025, filed 14 Aug 2025.