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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
+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
AJG icon
101
Arthur J. Gallagher & Co
AJG
$69.1B
$842K 0.05%
2,631
-79
-3% -$26K
PG icon
102
Procter & Gamble
PG
$340B
$827K 0.05%
5,190
-511
-9% -$83.4K
NVDA icon
103
NVIDIA
NVDA
$4.6T
$773K 0.04%
4,890
+178
+4% +$22.4K
VUG icon
104
Vanguard Growth ETF
VUG
$212B
$748K 0.04%
10,236
-3,318
-24% -$218K
F icon
105
Ford
F
$60.9B
$744K 0.04%
68,561
+102
+0.1% +$1.04K
DHR icon
106
Danaher
DHR
$138B
$711K 0.04%
3,598
+618
+21% +$120K
MA icon
107
Mastercard
MA
$498B
$707K 0.04%
1,259
-99
-7% -$54.7K
HD icon
108
Home Depot
HD
$337B
$682K 0.04%
1,861
-86
-4% -$31.1K
APA icon
109
APA Corp
APA
$13B
$654K 0.04%
35,758
– –
RBLX icon
110
Roblox
RBLX
$35.9B
$622K 0.04%
+5,912
New +$464K
IGIB icon
111
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$599K 0.03%
11,242
+233
+2% +$12.2K
XOM icon
112
ExxonMobil
XOM
$650B
$599K 0.03%
5,553
+55
+1% +$5.88K
SNOW icon
113
Snowflake
SNOW
$98.1B
$582K 0.03%
+2,602
New +$470K
TSM icon
114
TSMC
TSM
$1.94T
$579K 0.03%
2,555
-431
-14% -$79.8K
ET icon
115
Energy Transfer Partners
ET
$69.5B
$576K 0.03%
31,789
+914
+3% +$15.9K
ZS icon
116
Zscaler
ZS
$24.9B
$567K 0.03%
1,806
+747
+71% +$186K
MNST icon
117
Monster Beverage
MNST
$95.1B
$537K 0.03%
+8,580
New +$524K
PNC icon
118
PNC Financial Services
PNC
$99.1B
$533K 0.03%
+2,860
New +$484K
UNH icon
119
UnitedHealth
UNH
$382B
$530K 0.03%
1,699
+311
+22% +$119K
MRK icon
120
Merck
MRK
$322B
$504K 0.03%
+6,366
New +$506K
BND icon
121
Vanguard Total Bond Market
BND
$158B
$503K 0.03%
6,831
-346
-5% -$25.2K
ABT icon
122
Abbott
ABT
$188B
$494K 0.03%
3,631
-491
-12% -$64.7K
DFAC icon
123
Dimensional US Core Equity 2 ETF
DFAC
$47B
$483K 0.03%
13,472
+5,516
+69% +$184K
GOOG icon
124
Alphabet (Google) Class C
GOOG
$4.11T
$456K 0.03%
2,571
-127
-5% -$21K
EIX icon
125
Edison International
EIX
$30.3B
$455K 0.03%
+8,814
New +$483K
3 4
5
6 7

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PE
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AF
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CCA
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PHK
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TAM
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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.