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 Market Cap. of $50 Millions to $300 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

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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