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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
IEFA icon
1
iShares Core MSCI EAFE ETF
IEFA
$185B
$99.6M 5.75%
1,192,997
-42,154
-3% -$3.35M
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$121B
$79.2M 4.57%
1,276,269
-6,831
-0.5% -$401K
FTEC icon
3
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
$75.1M 4.34%
380,912
+15,715
+4% +$2.72M
IEMG icon
4
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$71.2M 4.11%
1,186,569
-66,087
-5% -$3.69M
AVUS icon
5
Avantis US Equity ETF
AVUS
$13.8B
$66.7M 3.85%
661,941
-5,615
-0.8% -$526K
VTEB icon
6
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.5B
$65.8M 3.8%
1,341,714
-83,239
-6% -$4.07M
XLK icon
7
State Street Technology Select Sector SPDR ETF
XLK
$114B
$62.8M 3.63%
496,322
-14,470
-3% -$1.61M
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$109B
$59.3M 3.42%
542,357
-13,096
-2% -$1.35M
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$224B
$46.9M 2.71%
823,342
+83,034
+11% +$4.45M
SCHP icon
10
Schwab US TIPS ETF
SCHP
$16.4B
$46.2M 2.67%
1,732,448
+89,223
+5% +$2.36M
VGT icon
11
Vanguard Information Technology ETF
VGT
$139B
$43.5M 2.51%
525,216
+52,800
+11% +$3.84M
AGG icon
12
iShares Core US Aggregate Bond ETF
AGG
$138B
$42.6M 2.46%
429,245
+20,987
+5% +$2.06M
VSS icon
13
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$41.9M 2.42%
311,509
-28,968
-9% -$3.57M
XLF icon
14
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
$40.9M 2.36%
781,192
+78,583
+11% +$3.89M
XLY icon
15
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
$39.3M 2.27%
362,114
+25,700
+8% +$2.63M
MUB icon
16
iShares National Muni Bond ETF
MUB
$45.5B
$38.1M 2.2%
364,637
+51,167
+16% +$5.32M
XLI icon
17
State Street Industrial Select Sector SPDR ETF
XLI
$33B
$33.5M 1.93%
226,868
+2,856
+1% +$390K
SGOV icon
18
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.5B
$33M 1.9%
327,531
+16,212
+5% +$1.63M
VWO icon
19
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$32.3M 1.87%
653,298
+115,946
+22% +$5.38M
VO icon
20
Vanguard Mid-Cap ETF
VO
$105B
$30.9M 1.78%
441,064
+88,444
+25% +$5.81M
VCIT icon
21
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.5B
$30.4M 1.75%
366,243
+13,741
+4% +$1.12M
PFFD icon
22
Global X US Preferred ETF
PFFD
$2.15B
$26.3M 1.52%
1,396,074
-30,792
-2% -$574K
XLV icon
23
State Street Health Care Select Sector SPDR ETF
XLV
$41.2B
$26M 1.5%
192,809
+2,231
+1% +$301K
BNDX icon
24
Vanguard Total International Bond ETF
BNDX
$82B
$25.6M 1.48%
516,297
+31,626
+7% +$1.56M
BIL icon
25
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$24.6M 1.42%
268,023
+49,345
+23% +$4.52M
1
2 3 4 5

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PE
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AF
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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.