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FSC

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
TLT icon
51
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$7.86M 0.43%
87,944
-5,557
-6% -$486K
TIP icon
52
iShares TIPS Bond ETF
TIP
$14.5B
$6.76M 0.37%
60,763
-2,010
-3% -$222K
IWM icon
53
iShares Russell 2000 ETF
IWM
$82.2B
$6.7M 0.37%
27,676
-3,529
-11% -$810K
ARLP icon
54
Alliance Resource Partners
ARLP
$3.14B
$6.38M 0.35%
252,193
– –
EFA icon
55
iShares MSCI EAFE ETF
EFA
$76.5B
$6.05M 0.33%
64,789
-4,477
-6% -$407K
SPY icon
56
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$5.49M 0.3%
8,248
– –
VIS icon
57
Vanguard Industrials ETF
VIS
$8.12B
$5.1M 0.28%
17,201
-1,457
-8% -$422K
IVV icon
58
iShares Core S&P 500 ETF
IVV
$881B
$5.04M 0.28%
7,535
+28
+0.4% +$18K
VOO icon
59
Vanguard S&P 500 ETF
VOO
$974B
$4.67M 0.26%
7,623
+1,615
+27% +$952K
V icon
60
Visa
V
$682B
$4.14M 0.23%
12,131
-1,228
-9% -$425K
VDE icon
61
Vanguard Energy ETF
VDE
$9.76B
$3.91M 0.22%
31,028
-2,313
-7% -$285K
FSTA icon
62
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$3.8M 0.21%
76,235
-14,686
-16% -$751K
MSFT icon
63
Microsoft
MSFT
$2.93T
$3.74M 0.21%
7,216
+540
+8% +$275K
LQD icon
64
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$3.51M 0.19%
31,453
-6,615
-17% -$727K
VAW icon
65
Vanguard Materials ETF
VAW
$2.96B
$3.5M 0.19%
17,107
-2,337
-12% -$475K
QQQ icon
66
Invesco QQQ Trust
QQQ
$466B
$3.26M 0.18%
+5,423
New +$3.11M
EEM icon
67
iShares MSCI Emerging Markets ETF
EEM
$28B
$3.25M 0.18%
60,902
-14,899
-20% -$748K
IAGG icon
68
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$3.18M 0.18%
62,052
-15,324
-20% -$783K
ANET icon
69
Arista Networks
ANET
$212B
$2.92M 0.16%
20,022
+325
+2% +$41.9K
AVLC icon
70
Avantis US Large Cap Equity ETF
AVLC
$1.33B
$2.9M 0.16%
37,847
-2,710
-7% -$200K
GOOGL icon
71
Alphabet (Google) Class A
GOOGL
$4.23T
$2.47M 0.14%
10,166
-1,460
-13% -$306K
PEP icon
72
PepsiCo
PEP
$187B
$2.08M 0.11%
14,798
-739
-5% -$106K
ICE icon
73
Intercontinental Exchange
ICE
$79B
$2.08M 0.11%
12,320
-42
-0.3% -$7.5K
BANF icon
74
BancFirst
BANF
$3.9B
$2.01M 0.11%
15,930
-699
-4% -$90.3K
VNQ icon
75
Vanguard Real Estate ETF
VNQ
$39.6B
$1.84M 0.1%
20,154
-585
-3% -$53.1K
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.