We are live on ! Find out more
FSC

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
TIP icon
51
iShares TIPS Bond ETF
TIP
$14.5B
$6.91M 0.4%
62,773
-612
-1% -$66.8K
IWM icon
52
iShares Russell 2000 ETF
IWM
$79.4B
$6.73M 0.39%
31,205
+7,223
+30% +$1.45M
ARLP icon
53
Alliance Resource Partners
ARLP
$3.35B
$6.59M 0.38%
252,193
– –
EFA icon
54
iShares MSCI EAFE ETF
EFA
$76.4B
$6.19M 0.36%
69,266
+3,608
+5% +$308K
HYD icon
55
VanEck High Yield Muni ETF
HYD
$4.45B
$5.82M 0.34%
115,838
+19,647
+20% +$981K
VIS icon
56
Vanguard Industrials ETF
VIS
$8B
$5.23M 0.3%
18,658
+1,181
+7% +$305K
SPY icon
57
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$5.1M 0.29%
8,248
– –
V icon
58
Visa
V
$706B
$4.74M 0.27%
13,359
-472
-3% -$165K
IVV icon
59
iShares Core S&P 500 ETF
IVV
$864B
$4.66M 0.27%
7,507
-725
-9% -$416K
FSTA icon
60
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.45B
$4.65M 0.27%
90,921
-865
-0.9% -$44.3K
LQD icon
61
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$4.17M 0.24%
38,068
-1,375
-3% -$148K
VDE icon
62
Vanguard Energy ETF
VDE
$9.94B
$3.97M 0.23%
33,341
+5,371
+19% +$625K
IAGG icon
63
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$3.95M 0.23%
77,376
-1,231
-2% -$62.4K
VAW icon
64
Vanguard Materials ETF
VAW
$2.99B
$3.79M 0.22%
19,444
+654
+3% +$123K
EEM icon
65
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$3.66M 0.21%
75,801
+8,948
+13% +$402K
VOO icon
66
Vanguard S&P 500 ETF
VOO
$963B
$3.41M 0.2%
6,008
+777
+15% +$408K
MSFT icon
67
Microsoft
MSFT
$2.93T
$3.32M 0.19%
6,676
-544
-8% -$236K
AVLC icon
68
Avantis US Large Cap Equity ETF
AVLC
$1.34B
$2.88M 0.17%
40,557
+37,036
+1,052% +$2.43M
ICE icon
69
Intercontinental Exchange
ICE
$87.2B
$2.27M 0.13%
12,362
-8
-0.1% -$1.38K
BANF icon
70
BancFirst
BANF
$3.84B
$2.06M 0.12%
16,629
-1,000
-6% -$119K
PEP icon
71
PepsiCo
PEP
$197B
$2.05M 0.12%
15,537
+3,354
+28% +$452K
GOOGL icon
72
Alphabet (Google) Class A
GOOGL
$4.09T
$2.05M 0.12%
11,626
-348
-3% -$57K
ANET icon
73
Arista Networks
ANET
$202B
$2.02M 0.12%
19,697
+3,640
+23% +$315K
VNQ icon
74
Vanguard Real Estate ETF
VNQ
$39.9B
$1.85M 0.11%
20,739
+1,575
+8% +$139K
FUTY icon
75
Fidelity MSCI Utilities Index ETF
FUTY
$2.36B
$1.61M 0.09%
30,569
-322
-1% -$16.6K
1 2
3
4 5

Similar funds

CCB
Country Club Bank Kansas City, Missouri $1.69B AUM 16.93% 1-Year Est. Return
PH
Permira Holdings St. Peter Port, Guernsey $2.04B AUM 4.57% 1-Year Est. Return
PE
Point72 Europe London, United Kingdom $2.04B AUM 25.99% 1-Year Est. Return
AF
Apexium Financial Dallas, Texas $2.06B AUM 15.96% 1-Year Est. Return
CCA
Cobblestone Capital Advisors Rochester, New York $2.08B AUM 17.27% 1-Year Est. Return
PD
Point72 (DIFC) Dubai, United Arab Emirates $1.53B AUM 15.83% 1-Year Est. Return
PHK
Point72 Hong Kong Hong Kong $2.18B AUM 89.02% 1-Year Est. Return
TAM
Thematics Asset Management Paris, France $2.2B AUM 18.17% 1-Year Est. Return

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.