Full Sail Capital, LLC Portfolio Holdings

Full Sail Capital, LLC

$1.79 Billion
Q3 2025

Full Sail Capital, LLC has filed its 13F form on November 14, 2025 for Q3 2025 where it was disclosed a total value porftolio of $1.79 Billion distributed in 391 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Tr with a value of $103M, Ishares Core S&P Mid Cap ETF with a value of $83.7M, Fidelity Covington Tr Msci Inf with a value of $78.3M, Vanguard Mun Bd Fds Tax Exempt with a value of $72M, and Technology Sector Spdr with a value of $71.8M.

Examining the 13F form we can see an increase of $77.5M in the current position value, from $1.71B to 1.79B.

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 $1.79 Billion

ETFs: $1.65 Billion

Technology: $43.3 Million

Consumer Cyclical: $19.9 Million

Financial Services: $19.4 Million

Energy: $13.2 Million

Healthcare: $11.7 Million

Industrials: $10.2 Million

Communication Services: $7.23 Million

Other: $11.7 Million

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
IEFA Ishares Tr ETFs	$0	$103 Million 5.76% of portfolio	1,178,400	Q3 2025 Reduced 1.22%
IJH Ishares Core S&P Mid Cap ETF ETFs	$0	$83.7 Million 4.68% of portfolio	1,282,890	Q3 2025 Added 0.52%
FTEC Fidelity Covington Tr Msci Inf ETFs	$0	$78.3 Million 4.38% of portfolio	352,480	Q3 2025 Reduced 7.46%
VTEB Vanguard Mun Bd Fds Tax Exempt ETFs	$0	$72 Million 4.03% of portfolio	1,438,751	Q3 2025 Added 7.23%
XLK Technology Sector Spdr ETFs	$0	$71.8 Million 4.02% of portfolio	254,871	Q3 2025 Added 2.7%
AVUS American Centy ETF Tr Avantis ETFs	$0	$68.6 Million 3.84% of portfolio	631,210	Q3 2025 Reduced 4.64%
IJR Ishares Core S&P Sm Cap ETF ETFs	$0	$63.8 Million 3.57% of portfolio	537,086	Q3 2025 Reduced 0.97%
IEMG Ishares Inc ETFs	$0	$60.7 Million 3.4% of portfolio	1,131,606	Q3 2025 Reduced 4.63%
VEA Vanguard Ftse Developed Market ETFs	$0	$46.5 Million 2.6% of portfolio	775,289	Q3 2025 Reduced 5.84%

AGG Ishares Core U.S. Aggregate Bo ETFs	$0	$45.2 Million 2.53% of portfolio	450,860	Q3 2025 Added 5.04%
VGT Vanguard Information Technolog ETFs	$0	$44.6 Million 2.5% of portfolio	59,747	Q3 2025 Reduced 8.99%
SCHP Schwab Strategic Us Tips ETF ETFs	$0	$44.4 Million 2.48% of portfolio	1,646,759	Q3 2025 Reduced 4.95%
XLY Select Sector Spdr Consumer Di ETFs	$0	$43.6 Million 2.44% of portfolio	181,891	Q3 2025 Added 0.46%
VSS Vanguard Intl Eqty Ftse All Wo ETFs	$0	$43 Million 2.41% of portfolio	301,868	Q3 2025 Reduced 3.09%
XLF Financial Sector Spdr ETFs	$0	$41.9 Million 2.35% of portfolio	778,041	Q3 2025 Reduced 0.4%
MUB Ishares National Muni Bond ETF ETFs	$0	$39.1 Million 2.19% of portfolio	367,109	Q3 2025 Added 0.68%
XLI Industrial Sector Spdr ETFs	$0	$35 Million 1.96% of portfolio	227,108	Q3 2025 Added 0.11%
VWO Vanguard Ftse Emerging Mkts Et ETFs	$0	$34.4 Million 1.92% of portfolio	634,552	Q3 2025 Reduced 2.87%

SGOV Ishares Trishares 0 3 Mnth Tre ETFs	$0	$33.7 Million 1.88% of portfolio	334,504	Q3 2025 Added 2.13%
VCIT Vanguard Intermediate Term Cor ETFs	$0	$30.4 Million 1.7% of portfolio	361,676	Q3 2025 Reduced 1.25%
VO Vanguard Mid Cap ETF ETFs	$0	$29.6 Million 1.66% of portfolio	100,714	Q3 2025 Reduced 8.66%
XLC Select Sector Spdr Tr Communic ETFs	$0	$26.7 Million 1.49% of portfolio	225,288	Q3 2025 Added 2.16%
PFFD Global X Fds U S Pfd ETF (De) ETFs	$0	$26 Million 1.46% of portfolio	1,338,750	Q3 2025 Reduced 4.11%
BNDX Vanguard Total International B ETFs	$0	$25.8 Million 1.44% of portfolio	521,066	Q3 2025 Added 0.92%
XLV Select Sector Spdr Fund Health ETFs	$0	$25.2 Million 1.41% of portfolio	181,119	Q3 2025 Reduced 6.06%
VB Vanguard Small Cap ETF ETFs	$0	$24.5 Million 1.37% of portfolio	96,339	Q3 2025 Reduced 2.75%
BIL Spdr Bloomberg 1 3 Month T Bil ETFs	$0	$21.2 Million 1.18% of portfolio	230,630	Q3 2025 Reduced 13.95%
VWOB Vanguard Emerging Mkts Govt Bd ETFs	$0	$20.4 Million 1.14% of portfolio	327,524	Q3 2025 Reduced 3.35%
SCZ Ishares Tr Msci Eafe Small Cap ETFs	$0	$20.1 Million 1.12% of portfolio	261,386	Q3 2025 Reduced 6.0%
VOX Vanguard Communication Service ETFs	$0	$19.3 Million 1.08% of portfolio	102,856	Q3 2025 Reduced 11.08%
AAPL Apple Inc. Technology	$4.3T	$19 Million 1.07% of portfolio	74,758	Q3 2025 Reduced 1.27%
FNCL Fidelity Covington Tr Msci Fin ETFs	$0	$18 Million 1.01% of portfolio	236,190	Q3 2025 Reduced 3.43%
VCR Vanguard Consumer Discretionar ETFs	$0	$17.5 Million 0.98% of portfolio	44,102	Q3 2025 Reduced 14.3%
VFH Vanguard Financial ETF ETFs	$0	$16.8 Million 0.94% of portfolio	127,661	Q3 2025 Reduced 13.34%
VHT Vanguard Health Care ETF ETFs	$0	$16.6 Million 0.93% of portfolio	63,910	Q3 2025 Added 0.66%
FCOM Fidelity Covington Tr Msci Com ETFs	$0	$16.1 Million 0.9% of portfolio	226,641	Q3 2025 Reduced 3.47%
XLP Consumer Staples Sector Spdr ETFs	$0	$15.9 Million 0.89% of portfolio	209,024	Q3 2025 Reduced 0.59%
VGLT Vanguard Long Term Treasury Et ETFs	$0	$15.6 Million 0.87% of portfolio	274,853	Q3 2025 Reduced 9.46%
XLE Energy Sector Spdr ETFs	$0	$14.7 Million 0.82% of portfolio	164,539	Q3 2025 Reduced 3.62%
FHLC Fidelity Covington Tr Msci Hea ETFs	$0	$14.5 Million 0.81% of portfolio	216,343	Q3 2025 Reduced 6.66%
XLU Utilities Sector Spdr ETFs	$0	$12.7 Million 0.71% of portfolio	146,167	Q3 2025 Reduced 4.42%
FIDU Fidelity Covington Tr Msci Ind ETFs	$0	$11 Million 0.61% of portfolio	133,923	Q3 2025 Reduced 8.86%
VDC Vanguard Consumer Staples ETF ETFs	$0	$10.3 Million 0.57% of portfolio	48,029	Q3 2025 Reduced 5.17%
XLRE Select Sector Spdr Tr Real Est ETFs	$0	$9.16 Million 0.51% of portfolio	217,405	Q3 2025 Reduced 2.68%
EMB Ishares Tr ETFs	$0	$8.87 Million 0.5% of portfolio	93,226	Q3 2025 Reduced 12.9%
IWR Ishares Russell Mid Cap ETF ETFs	$0	$8.9 Million 0.5% of portfolio	92,219	Q3 2025 Reduced 3.93%
PFF Ishares Trust Ishares Pfd And ETFs	$0	$8.54 Million 0.48% of portfolio	270,031	Q3 2025 Reduced 16.51%
HYD Vaneck High Yield Muni ETF ETFs	$0	$8.25 Million 0.46% of portfolio	161,999	Q3 2025 Added 39.85%
AMZN Amazon Com Inc Consumer Cyclical	$2.39T	$8.12 Million 0.45% of portfolio	36,985	Q3 2025 Reduced 0.83%
XLB Select Sector Spdr Fd Material ETFs	$0	$8.04 Million 0.45% of portfolio	89,660	Q3 2025 Reduced 2.7%

Summary

Portfolio
No. of Stocks 391
Current Value $1.79 Billion
Prior Value $1.71 Billion
Filing
Period Q3 2025
Filing Date November 14, 2025
Form Type 13F-HR
Activity in Q3 2025
New Purchases 92 stocks
Additional Purchases 109 stocks
Sold out of 0 stocks
Reduced holdings in 86 stocks

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Full Sail Capital, LLC Portfolio Holdings