Full Sail Capital, LLC Portfolio Holdings

Full Sail Capital, LLC

  • $1.71 Billion
  • Q2 2025

Full Sail Capital, LLC has filed its 13F form on August 14, 2025 for Q2 2025 where it was disclosed a total value porftolio of $1.71 Billion distributed in 319 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Tr with a value of $99.6M, Ishares Core S&P Mid Cap ETF with a value of $79.2M, Fidelity Covington Tr Msci Inf with a value of $75.1M, American Centy ETF Tr Avantis with a value of $66.7M, and Vanguard Mun Bd Fds Tax Exempt with a value of $65.8M.

Examining the 13F form we can see an increase of $170M in the current position value, from $1.54B to 1.71B.

Full Sail Capital, LLC is based out at Oklahoma City, OK

Below you can find more details about Full Sail Capital, LLC portfolio as well as his latest detailed transactions.

Portfolio value $1.71 Billion
ETFs: $1.61 Billion
Technology: $29.9 Million
Financial Services: $15.8 Million
Consumer Cyclical: $15.6 Million
Energy: $11.9 Million
Industrials: $7.48 Million
Healthcare: $6.64 Million
Consumer Defensive: $6.19 Million
Other: $8.61 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$99.6 Million 5.83% of portfolio
1,192,997
Q2 2025 Reduced 3.41%
$0
$79.2 Million 4.63% of portfolio
1,276,269
Q2 2025 Reduced 0.53%
$0
$75.1 Million 4.39% of portfolio
380,912
Q2 2025 Added 4.3%
$0
$66.7 Million 3.9% of portfolio
661,941
Q2 2025 Reduced 0.84%
$0
$65.8 Million 3.85% of portfolio
1,341,714
Q2 2025 Reduced 5.84%
$0
$63.6 Million 3.72% of portfolio
1,186,569
Q2 2025 Reduced 5.28%
$0
$62.8 Million 3.68% of portfolio
248,161
Q2 2025 Reduced 2.83%
$0
$59.3 Million 3.47% of portfolio
542,357
Q2 2025 Reduced 2.36%
$0
$46.9 Million 2.75% of portfolio
823,342
Q2 2025 Added 11.22%
$0
$46.2 Million 2.7% of portfolio
1,732,448
Q2 2025 Added 5.43%
$0
$43.5 Million 2.55% of portfolio
65,652
Q2 2025 Added 11.18%
$0
$42.6 Million 2.49% of portfolio
429,245
Q2 2025 Added 5.14%
$0
$41.9 Million 2.45% of portfolio
311,509
Q2 2025 Reduced 8.51%
$0
$40.9 Million 2.39% of portfolio
781,192
Q2 2025 Added 11.18%
$0
$39.3 Million 2.3% of portfolio
181,057
Q2 2025 Added 7.64%
$0
$38.1 Million 2.23% of portfolio
364,637
Q2 2025 Added 16.32%
$0
$33 Million 1.93% of portfolio
327,531
Q2 2025 Added 5.21%
$0
$32.3 Million 1.89% of portfolio
653,298
Q2 2025 Added 21.58%
$0
$30.9 Million 1.8% of portfolio
110,266
Q2 2025 Added 25.08%
$0
$30.4 Million 1.78% of portfolio
366,243
Q2 2025 Added 3.9%
$0
$26.3 Million 1.54% of portfolio
1,396,074
Q2 2025 Reduced 2.16%
$0
$26 Million 1.52% of portfolio
192,809
Q2 2025 Added 1.17%
$0
$25.6 Million 1.5% of portfolio
516,297
Q2 2025 Added 6.53%
$0
$24.6 Million 1.44% of portfolio
268,023
Q2 2025 Added 22.57%
$0
$23.9 Million 1.4% of portfolio
220,520
Q2 2025 Added 9.76%
$0
$23.5 Million 1.37% of portfolio
99,068
Q2 2025 Added 38.0%
$0
$21.1 Million 1.24% of portfolio
338,885
Q2 2025 Added 5.55%
$0
$20.2 Million 1.18% of portfolio
278,066
Q2 2025 Added 28.53%
$0
$19.8 Million 1.16% of portfolio
115,677
Q2 2025 Reduced 2.19%
$0
$18.8 Million 1.1% of portfolio
147,311
Q2 2025 Added 1.54%
$0
$18.6 Million 1.09% of portfolio
51,458
Q2 2025 Reduced 1.9%
$0
$18.1 Million 1.06% of portfolio
244,575
Q2 2025 Reduced 1.36%
$0
$17 Million 1.0% of portfolio
303,555
Q2 2025 Added 3.95%
$0
$16 Million 0.94% of portfolio
210,270
Q2 2025 Added 7.23%
$0
$15.8 Million 0.92% of portfolio
63,490
Q2 2025 Added 9.67%
$3.69T
$15.5 Million 0.91% of portfolio
75,720
Q2 2025 Added 5.37%
$0
$15.2 Million 0.89% of portfolio
234,794
Q2 2025 Reduced 2.38%
$0
$14.8 Million 0.87% of portfolio
231,789
Q2 2025 Added 0.94%
$0
$14.5 Million 0.85% of portfolio
170,720
Q2 2025 Added 2.94%
$0
$12.5 Million 0.73% of portfolio
152,926
Q2 2025 Added 4.1%
$0
$11.4 Million 0.67% of portfolio
146,950
Q2 2025 Added 6.16%
$0
$11.1 Million 0.65% of portfolio
50,646
Q2 2025 Added 0.09%
$0
$9.92 Million 0.58% of portfolio
323,431
Q2 2025 Added 41.06%
$0
$9.91 Million 0.58% of portfolio
107,039
Q2 2025 Added 1.15%
$0
$9.25 Million 0.54% of portfolio
223,403
Q2 2025 Added 3.46%
$0
$8.83 Million 0.52% of portfolio
95,988
Q2 2025 Added 18.72%
$2.26T
$8.18 Million 0.48% of portfolio
37,293
Q2 2025 Reduced 3.65%
$0
$8.25 Million 0.48% of portfolio
93,501
Q2 2025 Added 4.85%
$0
$8.09 Million 0.47% of portfolio
92,144
Q2 2025 Added 2.17%

Summary

  • Portfolio
  • No. of Stocks 319
  • Current Value $1.71 Billion
  • Prior Value $1.54 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 14, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 81 stocks
  • Additional Purchases 75 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 69 stocks
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