Full Sail Capital, LLC Incresed Positions in Q2 2025

Full Sail Capital, LLC

  • $1.71 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
FTEC
Fidelity Covington Tr Msci Inf

ETFs
15.7K
+ 4.3%
$139.8 - $197.22 $2.2M - $3.1M
381K $75.1M
VGT
Vanguard Information Technolog

ETFs
6.6K
+ 11.18%
$470.37 - $663.28 $3.1M - $4.38M
65.7K $43.5M
VEA
Vanguard Ftse Developed Market

ETFs
83K
+ 11.22%
$45.65 - $57.01 $3.79M - $4.73M
823K $46.9M
VO
Vanguard Mid Cap ETF

ETFs
22.1K
+ 25.08%
$228.54 - $279.83 $5.05M - $6.19M
110K $30.9M
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
116K
+ 21.58%
$39.89 - $49.46 $4.63M - $5.73M
653K $32.3M
VB
Vanguard Small Cap ETF

ETFs
27.3K
+ 38.0%
$193.73 - $237.37 $5.29M - $6.48M
99.1K $23.5M
SCZ
Ishares Tr Msci Eafe Small Cap

ETFs
61.7K
+ 28.53%
$57.14 - $72.68 $3.53M - $4.49M
278K $20.2M
XLY
Select Sector Spdr Consumer Di

ETFs
12.9K
+ 7.64%
$176.34 - $218.59 $2.27M - $2.81M
181K $39.3M
XLF
Financial Sector Spdr

ETFs
78.6K
+ 11.18%
$43.92 - $52.37 $3.45M - $4.12M
781K $40.9M
MUB
Ishares National Muni Bond ETF

ETFs
51.2K
+ 16.32%
$102.31 - $105.8 $5.23M - $5.41M
365K $38.1M
BIL
Spdr Bloomberg 1 3 Month T Bil

ETFs
49.3K
+ 22.57%
$91.43 - $91.74 $4.51M - $4.53M
268K $24.6M
XLI
Industrial Sector Spdr

ETFs
2.86K
+ 1.27%
$116.42 - $147.52 $332K - $421K
227K $33.5M
PFF
Ishares Trust Ishares Pfd And

ETFs
94.1K
+ 41.06%
$29.0 - $30.68 $2.73M - $2.89M
323K $9.92M
AGG
Ishares Core U.S. Aggregate Bo

ETFs
21K
+ 5.14%
$96.84 - $99.46 $2.03M - $2.09M
429K $42.6M
SCHP
Schwab Strategic Us Tips ETF

ETFs
89.2K
+ 5.43%
$26.18 - $26.93 $2.34M - $2.4M
1.73M $46.2M
IWR
Ishares Russell Mid Cap ETF

ETFs
15.1K
+ 18.72%
$74.88 - $91.97 $1.13M - $1.39M
96K $8.83M
IWM
Ishares Russell 2000 ETF

ETFs
7.22K
+ 30.12%
$174.82 - $215.79 $1.26M - $1.56M
31.2K $6.73M
FIDU
Fidelity Covington Tr Msci Ind

ETFs
8.52K
+ 6.16%
$60.99 - $77.53 $520K - $661K
147K $11.4M
BNDX
Vanguard Total International B

ETFs
31.6K
+ 6.53%
$48.77 - $49.55 $1.54M - $1.57M
516K $25.6M
SGOV
Ishares Trishares 0 3 Mnth Tre

ETFs
16.2K
+ 5.21%
$100.35 - $100.71 $1.63M - $1.63M
328K $33M
VCIT
Vanguard Intermediate Term Cor

ETFs
13.7K
+ 3.9%
$79.56 - $82.92 $1.09M - $1.14M
366K $30.4M
VFH
Vanguard Financial ETF

ETFs
2.24K
+ 1.54%
$104.87 - $127.3 $235K - $285K
147K $18.8M
VWOB
Vanguard Emerging Mkts Govt Bd

ETFs
17.8K
+ 5.55%
N/A
339K $21.1M
XLP
Consumer Staples Sector Spdr

ETFs
14.2K
+ 7.23%
N/A
210K $16M
XLU
Utilities Sector Spdr

ETFs
6.02K
+ 4.1%
$73.09 - $82.77 $440K - $499K
153K $12.5M
VIS
Vanguard Industrial ETF

ETFs
1.18K
+ 6.76%
$220.04 - $280.07 $260K - $331K
18.7K $5.23M
HYD
Vaneck High Yield Muni ETF

ETFs
19.6K
+ 20.42%
$49.08 - $51.35 $964K - $1.01M
116K $5.82M
EFA
Ishares Tr Msci Eafe ETF

ETFs
3.61K
+ 5.5%
$72.96 - $90.39 $263K - $326K
69.3K $6.19M
EEM
Ishares Msci Emerging Markets

ETFs
8.95K
+ 13.38%
$38.52 - $48.28 $345K - $432K
75.8K $3.66M
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
777
+ 14.85%
$456.74 - $568.03 $355K - $441K
6.01K $3.41M
VTI
Vanguard Total Stock Market Et

ETFs
1.47K
+ 68.39%
$243.75 - $303.93 $358K - $446K
3.61K $1.1M
SPTL
Spdr Portfolio Long Term Treas

ETFs
18.3K
+ 74.46%
$25.48 - $27.78 $467K - $509K
43K $1.14M
VHT
Vanguard Health Care ETF

ETFs
5.6K
+ 9.67%
$236.71 - $261.92 $1.32M - $1.47M
63.5K $15.8M
ZS
Zscaler, Inc.

Technology
747
+ 70.54%
$174.67 - $315.32 $130K - $236K
1.81K $566K
VDE
Vanguard Energy ETF

ETFs
5.37K
+ 19.2%
$105.87 - $130.56 $569K - $701K
33.3K $3.97M
XLB
Select Sector Spdr Fd Material

ETFs
1.95K
+ 2.17%
$74.27 - $88.92 $145K - $174K
92.1K $8.09M
EMB
Ishares Tr

ETFs
1.22K
+ 1.15%
$86.54 - $92.62 $105K - $113K
107K $9.91M
IYW
Ishares Dj Us Tech ETF

ETFs
746
+ 13.0%
$122.57 - $173.27 $91.4K - $129K
6.49K $1.12M
COST
Costco Wholesale Corp

Consumer Defensive
253
+ 40.16%
$908.13 - $1056.85 $230K - $267K
883 $874K
NVDA
Nvidia Corp

Technology
178
+ 3.78%
$94.31 - $157.99 $16.8K - $28.1K
4.89K $772K
VAW
Vanguard Materials ETF

ETFs
654
+ 3.48%
$163.82 - $196.64 $107K - $129K
19.4K $3.79M
PEP
Pepsico Inc

Consumer Defensive
3.35K
+ 27.53%
$128.02 - $151.37 $429K - $508K
15.5K $2.05M
DFAC
Dimensional ETF Tr U S Core Eq

ETFs
5.52K
+ 69.33%
$29.12 - $35.84 $161K - $198K
13.5K $482K
XLRE
Select Sector Spdr Tr Real Est

ETFs
7.47K
+ 3.46%
$37.08 - $42.26 $277K - $316K
223K $9.25M
VGLT
Vanguard Long Term Treasury Et

ETFs
11.5K
+ 3.95%
$53.66 - $58.71 $618K - $677K
304K $17M
ABBV
Abb Vie Inc.

Healthcare
1.05K
+ 91.15%
$170.16 - $206.27 $179K - $217K
2.2K $408K
PANW
Palo Alto Networks Inc

Technology
540
+ 36.27%
$152.44 - $204.64 $82.3K - $111K
2.03K $415K
FENY
Fidelity Covington Tr Msci Ene

ETFs
9.61K
+ 24.61%
$20.83 - $25.75 $200K - $248K
48.7K $1.14M
TLT
Ishares Barclays 20+ Year Trea

ETFs
4.33K
+ 4.85%
$83.97 - $92.85 $363K - $402K
93.5K $8.25M
Activity Summary
Buys All Purchases 156 New Holdings 81 Increased Positions 75 Sells All Sells 69 Reductions 69 Sold out 0 Options Calls 0 Puts 0
Track This Portfolio

Track Full Sail Capital, LLC Portfolio

Follow Full Sail Capital, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Full Sail Capital, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Full Sail Capital, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email