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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
GLD icon
176
SPDR Gold Trust
GLD
$130B
$438K 0.02%
1,231
– –
MTZ icon
177
MasTec
MTZ
$26.9B
$432K 0.02%
2,028
+854
+73% +$156K
SCHW
178
Charles Schwab
SCHW
$179B
$422K 0.02%
4,424
+1,206
+37% +$114K
DIA icon
179
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$417K 0.02%
900
– –
BA icon
180
Boeing
BA
$169B
$413K 0.02%
1,915
+18
+0.9% +$4.06K
ADT icon
181
ADT
ADT
$5.18B
$410K 0.02%
47,052
+27,675
+143% +$237K
PSX icon
182
Phillips 66
PSX
$80.7B
$408K 0.02%
2,997
+827
+38% +$106K
MSCI icon
183
MSCI
MSCI
$46.4B
$404K 0.02%
712
+207
+41% +$117K
BLK icon
184
Blackrock
BLK
$168B
$402K 0.02%
345
– –
ABNB icon
185
Airbnb
ABNB
$87.7B
$401K 0.02%
+3,304
New +$427K
EME icon
186
Emcor
EME
$33.3B
$399K 0.02%
614
-47
-7% -$28.5K
IJT icon
187
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.23B
$396K 0.02%
2,800
– –
LOW icon
188
Lowe's Companies
LOW
$121B
$390K 0.02%
1,553
-22
-1% -$5.41K
IVW icon
189
iShares S&P 500 Growth ETF
IVW
$73.1B
$387K 0.02%
3,206
– –
CNC icon
190
Centene
CNC
$31.5B
$382K 0.02%
10,719
+4,998
+87% +$151K
BMRN icon
191
BioMarin Pharmaceuticals
BMRN
$11.6B
$382K 0.02%
7,056
+602
+9% +$34.4K
BWA icon
192
BorgWarner
BWA
$12.9B
$377K 0.02%
+8,568
New +$342K
JBHT icon
193
JB Hunt Transport Services
JBHT
$28B
$373K 0.02%
2,779
+484
+21% +$69.6K
RDVY icon
194
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$366K 0.02%
5,440
– –
ARE icon
195
Alexandria Real Estate Equities
ARE
$8.74B
$365K 0.02%
4,374
+1,051
+32% +$84.2K
BAH icon
196
Booz Allen Hamilton
BAH
$7.83B
$363K 0.02%
3,632
+872
+32% +$93.2K
NBIX icon
197
Neurocrine Biosciences
NBIX
$17.2B
$361K 0.02%
+2,572
New +$348K
JNJ icon
198
Johnson & Johnson
JNJ
$602B
$355K 0.02%
1,912
+542
+40% +$92.9K
GRMN
199
Garmin
GRMN
$48.4B
$352K 0.02%
+1,428
New +$330K
HUM icon
200
Humana
HUM
$46.4B
$350K 0.02%
1,347
+393
+41% +$103K
6 7
8
9 10

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TAM
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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.