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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
FUTY icon
76
Fidelity MSCI Utilities Index ETF
FUTY
$2.35B
$1.68M 0.09%
29,801
-768
-3% -$41.9K
JPM icon
77
JPMorgan Chase
JPM
$907B
$1.45M 0.08%
4,604
+40
+0.9% +$11.9K
ILCG icon
78
iShares Morningstar Growth ETF
ILCG
$3.12B
$1.37M 0.08%
13,157
-559
-4% -$56.1K
AVGO icon
79
Broadcom
AVGO
$1.76T
$1.37M 0.08%
4,143
+109
+3% +$33.4K
URI icon
80
United Rentals
URI
$65.5B
$1.28M 0.07%
1,343
-211
-14% -$188K
WMT icon
81
Walmart Inc
WMT
$909B
$1.27M 0.07%
12,368
+3,681
+42% +$366K
META icon
82
Meta Platforms (Facebook)
META
$1.64T
$1.27M 0.07%
1,734
+220
+15% +$164K
LLY icon
83
Eli Lilly
LLY
$1.05T
$1.26M 0.07%
1,654
+18
+1% +$13.4K
CVX icon
84
Chevron
CVX
$373B
$1.26M 0.07%
8,104
+456
+6% +$70.6K
IYW icon
85
iShares US Technology ETF
IYW
$24B
$1.24M 0.07%
6,352
-134
-2% -$24.5K
DFAC icon
86
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
$1.23M 0.07%
31,913
+18,441
+137% +$688K
VTI icon
87
Vanguard Total Stock Market ETF
VTI
$658B
$1.23M 0.07%
3,736
+124
+3% +$39.2K
NVDA icon
88
NVIDIA
NVDA
$4.91T
$1.22M 0.07%
6,515
+1,625
+33% +$283K
FENY icon
89
Fidelity MSCI Energy Index ETF
FENY
$1.94B
$1.2M 0.07%
48,624
-49
-0.1% -$1.19K
RBLX icon
90
Roblox
RBLX
$37B
$1.18M 0.07%
8,544
+2,632
+45% +$327K
ILCV icon
91
iShares Morningstar Value ETF
ILCV
$1.3B
$1.17M 0.06%
12,977
– –
SPTL icon
92
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$1.16M 0.06%
43,004
+51
+0.1% +$1.35K
DVN icon
93
Devon Energy
DVN
$50.6B
$1.13M 0.06%
32,179
-419
-1% -$14.3K
BRK.B icon
94
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.12M 0.06%
2,219
+47
+2% +$22.8K
FREL icon
95
Fidelity MSCI Real Estate Index ETF
FREL
$1.52B
$1.07M 0.06%
38,517
-6,594
-15% -$182K
RHP icon
96
Ryman Hospitality Properties
RHP
$7.99B
$1.05M 0.06%
11,745
-2,200
-16% -$215K
IWF icon
97
iShares Russell 1000 Growth ETF
IWF
$123B
$1.05M 0.06%
8,928
– –
YUM icon
98
Yum! Brands
YUM
$40.8B
$1M 0.06%
6,598
+1
+0% +$147
INTC icon
99
Intel
INTC
$478B
$964K 0.05%
28,747
+15,018
+109% +$364K
IMCG icon
100
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.88B
$953K 0.05%
11,520
– –
2 3
4
5 6

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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.