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Full Sail Capital, LLC Top Holdings and 13F Report (2025)

About Full Sail Capital, LLC

Investment Activity

  • Full Sail Capital, LLC has $1.73 billion in total holdings as of June 30, 2025.
  • Full Sail Capital, LLC owns shares of 237 different stocks, but just 36 companies or ETFs make up 80% of its holdings.
  • Approximately 6.65% of the portfolio was purchased this quarter.
  • About 1.85% of the portfolio was sold this quarter.
  • This quarter, Full Sail Capital, LLC has purchased 162 new stocks and bought additional shares in 75 stocks.
  • Full Sail Capital, LLC sold shares of 69 stocks and completely divested from 6 stocks this quarter.

Largest New Holdings this Quarter

4609E0107 - INVESCO QQQ TR
$2,986,148 Holding
75513E105 - RTX CORPORATION
$1,001,260 Holding
771049103 - Roblox
$621,942 Holding
833445109 - Snowflake
$582,250 Holding
92343E106 - VERISIGN INC
$562,582 Holding

Largest Purchases this Quarter

Vanguard Small-Cap ETF
27,282 shares (about $6.47M)
Vanguard Mid-Cap ETF
22,111 shares (about $6.19M)
Vanguard FTSE Emerging Markets ETF
115,946 shares (about $5.73M)
iShares National Muni Bond ETF
51,167 shares (about $5.35M)
Vanguard FTSE Developed Markets ETF
83,034 shares (about $4.73M)

Largest Sales this Quarter

Vanguard Tax-Exempt Bond ETF
83,239 shares (about $4.08M)
iShares Core MSCI Emerging Markets ETF
66,087 shares (about $3.97M)
Vanguard FTSE All-World ex-US Small-Cap ETF
28,968 shares (about $3.89M)
iShares Core MSCI EAFE ETF
42,154 shares (about $3.52M)
Technology Select Sector SPDR Fund
7,235 shares (about $1.83M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofFull Sail Capital, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$99,591,396$3,519,016 -3.4%1,192,9975.7%ETF
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$79,154,197$423,659 -0.5%1,276,2694.6%ETF
Fidelity MSCI Information Technology Index ETF stock logo
FTEC
Fidelity MSCI Information Technology Index ETF
$75,123,488$3,099,313 4.3%380,9124.3%ETF
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$71,229,728$3,967,202 -5.3%1,186,5694.1%ETF
Avantis U.S. Equity ETF stock logo
AVUS
Avantis U.S. Equity ETF
$66,736,934$566,105 -0.8%661,9413.9%ETF
Vanguard Tax-Exempt Bond ETF stock logo
VTEB
Vanguard Tax-Exempt Bond ETF
$65,784,237$4,081,208 -5.8%1,341,7143.8%ETF
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$62,841,684$1,832,115 -2.8%248,1613.6%ETF
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$59,274,238$1,431,263 -2.4%542,3573.4%ETF
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$46,938,730$4,733,769 11.2%823,3422.7%ETF
Schwab U.S. TIPS ETF stock logo
SCHP
Schwab U.S. TIPS ETF
$46,221,713$2,380,470 5.4%1,732,4482.7%ETF
Vanguard Information Technology ETF stock logo
VGT
Vanguard Information Technology ETF
$43,545,659$4,377,648 11.2%65,6522.5%ETF
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$42,581,121$2,081,911 5.1%429,2452.5%Finance
Vanguard FTSE All-World ex-US Small-Cap ETF stock logo
VSS
Vanguard FTSE All-World ex-US Small-Cap ETF
$41,863,738$3,893,014 -8.5%311,5092.4%ETF
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$40,911,034$4,115,393 11.2%781,1922.4%ETF
Consumer Discretionary Select Sector SPDR Fund stock logo
XLY
Consumer Discretionary Select Sector SPDR Fund
$39,349,194$2,792,696 7.6%181,0572.3%Finance
iShares National Muni Bond ETF stock logo
MUB
iShares National Muni Bond ETF
$38,097,274$5,345,928 16.3%364,6372.2%ETF
Industrial Select Sector SPDR Fund stock logo
XLI
Industrial Select Sector SPDR Fund
$33,467,526$421,317 1.3%226,8681.9%ETF
iShares 0-3 Month Treasury Bond ETF stock logo
SGOV
iShares 0-3 Month Treasury Bond ETF
$32,979,046$1,632,384 5.2%327,5311.9%ETF
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$32,312,119$5,734,689 21.6%653,2981.9%ETF
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$30,855,735$6,187,321 25.1%110,2661.8%ETF
Vanguard Intermediate-Term Corporate Bond ETF stock logo
VCIT
Vanguard Intermediate-Term Corporate Bond ETF
$30,368,869$1,139,404 3.9%366,2431.8%ETF
Global X U.S. Preferred ETF stock logo
PFFD
Global X U.S. Preferred ETF
$26,288,075$579,813 -2.2%1,396,0741.5%ETF
Health Care Select Sector SPDR Fund stock logo
XLV
Health Care Select Sector SPDR Fund
$25,988,747$300,717 1.2%192,8091.5%ETF
Vanguard Total International Bond ETF stock logo
BNDX
Vanguard Total International Bond ETF
$25,561,867$1,565,803 6.5%516,2971.5%ETF
SPDR Bloomberg 1-3 Month T-Bill ETF stock logo
BIL
SPDR Bloomberg 1-3 Month T-Bill ETF
$24,585,750$4,526,417 22.6%268,0231.4%ETF
Communication Services Select Sector SPDR Fund stock logo
XLC
Communication Services Select Sector SPDR Fund
$23,933,036$2,127,405 9.8%220,5201.4%ETF
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$23,477,135$6,465,288 38.0%99,0681.4%ETF
Vanguard Emerging Markets Government Bond ETF stock logo
VWOB
Vanguard Emerging Markets Government Bond ETF
$22,146,135$1,164,276 5.5%338,8851.3%ETF
iShares MSCI EAFE Small-Cap ETF stock logo
SCZ
iShares MSCI EAFE Small-Cap ETF
$20,209,837$4,485,592 28.5%278,0661.2%ETF
Vanguard Communication Services ETF stock logo
VOX
Vanguard Communication Services ETF
$19,784,301$443,824 -2.2%115,6771.1%ETF
Vanguard Financials ETF stock logo
VFH
Vanguard Financials ETF
$18,752,690$284,770 1.5%147,3111.1%ETF
Vanguard Consumer Discretionary ETF stock logo
VCR
Vanguard Consumer Discretionary ETF
$18,644,261$360,146 -1.9%51,4581.1%ETF
Fidelity MSCI Financials Index ETF stock logo
FNCL
Fidelity MSCI Financials Index ETF
$18,108,339$248,923 -1.4%244,5751.0%ETF
Vanguard Long-Term Treasury ETF stock logo
VGLT
Vanguard Long-Term Treasury ETF
$17,035,478$646,726 3.9%303,5551.0%ETF
Consumer Staples Select Sector SPDR Fund stock logo
XLP
Consumer Staples Select Sector SPDR Fund
$17,025,548$1,147,263 7.2%210,2701.0%ETF
Vanguard Health Care ETF stock logo
VHT
Vanguard Health Care ETF
$15,767,107$1,389,711 9.7%63,4900.9%ETF
Apple Inc. stock logo
AAPL
Apple
$15,535,557$792,166 5.4%75,7200.9%Computer and Technology
Fidelity MSCI Communication Services Index ETF stock logo
FCOM
Fidelity MSCI Communication Services Index ETF
$15,216,967$371,231 -2.4%234,7940.9%ETF
Fidelity MSCI Health Care Index ETF stock logo
FHLC
Fidelity MSCI Health Care Index ETF
$14,822,934$137,493 0.9%231,7890.9%ETF
Energy Select Sector SPDR Fund stock logo
XLE
Energy Select Sector SPDR Fund
$14,478,793$414,043 2.9%170,7200.8%ETF
Utilities Select Sector SPDR Fund stock logo
XLU
Utilities Select Sector SPDR Fund
$12,487,923$491,919 4.1%152,9260.7%ETF
Fidelity MSCI Industrials Index ETF stock logo
FIDU
Fidelity MSCI Industrials Index ETF
$11,392,995$660,786 6.2%146,9500.7%ETF
Vanguard Consumer Staples ETF stock logo
VDC
Vanguard Consumer Staples ETF
$11,091,436$10,293 0.1%50,6460.6%ETF
iShares Preferred and Income Securities ETF stock logo
PFF
iShares Preferred and Income Securities ETF
$9,922,875$2,888,249 41.1%323,4310.6%ETF
iShares J.P. Morgan USD Emerging Markets Bond ETF stock logo
EMB
iShares J.P. Morgan USD Emerging Markets Bond ETF
$9,913,983$112,626 1.1%107,0390.6%ETF
Real Estate Select Sector SPDR Fund stock logo
XLRE
Real Estate Select Sector SPDR Fund
$9,253,357$309,283 3.5%223,4030.5%ETF
iShares Russell Mid-Cap ETF stock logo
IWR
iShares Russell Mid-Cap ETF
$8,828,016$1,391,782 18.7%95,9880.5%ETF
iShares 20+ Year Treasury Bond ETF stock logo
TLT
iShares 20+ Year Treasury Bond ETF
$8,251,464$381,858 4.9%93,5010.5%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$8,181,711$309,559 -3.6%37,2930.5%Retail/Wholesale
Materials Select Sector SPDR Fund stock logo
XLB
Materials Select Sector SPDR Fund
$8,091,202$171,494 2.2%92,1440.5%ETF
iShares TIPS Bond ETF stock logo
TIP
iShares TIPS Bond ETF
$6,907,541$67,344 -1.0%62,7730.4%ETF
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$6,733,727$1,558,651 30.1%31,2050.4%Finance
Alliance Resource Partners, L.P. stock logo
ARLP
Alliance Resource Partners
$6,592,3250.0%252,1930.4%Energy
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$6,191,688$322,519 5.5%69,2660.4%Finance
VanEck High Yield Muni ETF stock logo
HYD
VanEck High Yield Muni ETF
$5,816,226$986,476 20.4%115,8380.3%ETF
Vanguard Industrials ETF stock logo
VIS
Vanguard Industrials ETF
$5,225,546$330,763 6.8%18,6580.3%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$5,096,2290.0%8,2480.3%Finance
Visa Inc. stock logo
V
Visa
$4,743,113$167,584 -3.4%13,3590.3%Business Services
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$4,660,821$450,126 -8.8%7,5070.3%ETF
Fidelity MSCI Consumer Staples Index ETF stock logo
FSTA
Fidelity MSCI Consumer Staples Index ETF
$4,650,609$44,245 -0.9%90,9210.3%ETF
iShares iBoxx $ Investment Grade Corporate Bond ETF stock logo
LQD
iShares iBoxx $ Investment Grade Corporate Bond ETF
$4,172,629$150,714 -3.5%38,0680.2%Finance
Vanguard Energy ETF stock logo
VDE
Vanguard Energy ETF
$3,971,580$639,794 19.2%33,3410.2%ETF
iShares Core International Aggregate Bond ETF stock logo
IAGG
iShares Core International Aggregate Bond ETF
$3,953,129$62,892 -1.6%77,3760.2%ETF
Vanguard Materials ETF stock logo
VAW
Vanguard Materials ETF
$3,788,275$127,419 3.5%19,4440.2%ETF
iShares MSCI Emerging Markets ETF stock logo
EEM
iShares MSCI Emerging Markets ETF
$3,656,640$431,651 13.4%75,8010.2%Finance
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$3,412,713$441,358 14.9%6,0080.2%ETF
Microsoft Corporation stock logo
MSFT
Microsoft
$3,320,709$270,591 -7.5%6,6760.2%Computer and Technology
INVESCO QQQ TR
$2,986,148$2,986,148 New Holding5,4130.2%UNIT SER 1
AMERICAN CENTY ETF TR
$2,881,169$2,631,037 1,051.9%40,5570.2%AVANTIS US LARG
Intercontinental Exchange Inc. stock logo
ICE
Intercontinental Exchange
$2,268,056$1,468 -0.1%12,3620.1%Finance
BancFirst Corporation stock logo
BANF
BancFirst
$2,055,677$123,620 -5.7%16,6290.1%Finance
PepsiCo, Inc. stock logo
PEP
PepsiCo
$2,051,506$442,862 27.5%15,5370.1%Consumer Staples
Alphabet Inc. stock logo
GOOGL
Alphabet
$2,048,850$61,328 -2.9%11,6260.1%Computer and Technology
ARISTA NETWORKS INC
$2,015,200$372,408 22.7%19,6970.1%COM SHS
Vanguard Real Estate ETF stock logo
VNQ
Vanguard Real Estate ETF
$1,847,015$140,269 8.2%20,7390.1%ETF
Fidelity MSCI Utilities Index ETF stock logo
FUTY
Fidelity MSCI Utilities Index ETF
$1,607,916$16,937 -1.0%30,5690.1%ETF
Ryman Hospitality Properties, Inc. stock logo
RHP
Ryman Hospitality Properties
$1,375,953$1,102,736 -44.5%13,9450.1%Finance
iShares Morningstar Growth ETF stock logo
ILCG
iShares Morningstar Growth ETF
$1,329,080$73,644 -5.3%13,7160.1%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$1,323,149$193,950 -12.8%4,5640.1%Finance
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$1,275,311$79,512 -5.9%1,6360.1%Medical
Fidelity MSCI Real Estate Index ETF stock logo
FREL
Fidelity MSCI Real Estate Index ETF
$1,219,806$56,270 -4.4%45,1110.1%ETF
United Rentals, Inc. stock logo
URI
United Rentals
$1,170,784$90,408 -7.2%1,5540.1%Construction
SPDR Portfolio Long Term Treasury ETF stock logo
SPTL
SPDR Portfolio Long Term Treasury ETF
$1,141,691$487,265 74.5%42,9530.1%ETF
Fidelity MSCI Energy Index ETF stock logo
FENY
Fidelity MSCI Energy Index ETF
$1,141,382$225,425 24.6%48,6730.1%ETF
iShares U.S. Technology ETF stock logo
IYW
iShares U.S. Technology ETF
$1,123,829$129,259 13.0%6,4860.1%Manufacturing
Meta Platforms, Inc. stock logo
META
Meta Platforms
$1,117,468$95,214 -7.9%1,5140.1%Computer and Technology
Broadcom Inc. stock logo
AVGO
Broadcom
$1,111,972$144,165 -11.5%4,0340.1%Computer and Technology
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$1,097,795$445,865 68.4%3,6120.1%ETF
Chevron Corporation stock logo
CVX
Chevron
$1,095,170$29,069 -2.6%7,6480.1%Energy
iShares Morningstar Value ETF stock logo
ILCV
iShares Morningstar Value ETF
$1,082,152$16,344 -1.5%12,9770.1%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$1,055,092$144,759 -12.1%2,1720.1%Finance
Devon Energy Corporation stock logo
DVN
Devon Energy
$1,036,942$227,823 28.2%32,5980.1%Energy
RTX CORPORATION
$1,001,260$1,001,260 New Holding6,8570.1%COM
Honeywell International Inc. stock logo
HON
Honeywell International
$978,096$5,822 0.6%4,2000.1%Multi-Sector Conglomerates
Yum! Brands, Inc. stock logo
YUM
Yum! Brands
$977,543$21,634 2.3%6,5970.1%Retail/Wholesale
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$947,663$8,916 -0.9%2,2320.1%ETF
iShares Morningstar Mid-Cap Growth ETF stock logo
IMCG
iShares Morningstar Mid-Cap Growth ETF
$924,2500.0%11,5200.1%ETF
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$874,117$250,455 40.2%8830.1%Retail/Wholesale
International Business Machines Corporation stock logo
IBM
International Business Machines
$873,138$2,063 -0.2%2,9620.1%Computer and Technology
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$866,468$46,628 -5.1%2,1370.1%Medical

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