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Full Sail Capital, LLC — 13F Holdings & Portfolio

CIK 1757617 · latest 13F-HR filed 2025-11-14

Backtest portfolio

Full Sail Capital, LLC manages $1.81B in 13F-reported U.S. long-equity assets across 391 reported positions as of its 2025-09-30 13F-HR filing. Its largest disclosed positions are IEFA (5.66%), IJH (4.59%), FTEC (4.30%). Quarter over quarter (versus its 2025-06-30 filing) the fund opened 92 new positions and exited 21; 122 existing positions rose in reported value and 31 fell.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

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AUM
$1.81B

Long-equity book

Holdings
391

Distinct positions

Period
2025-09-30

Filed 2025-11-14

Q/Q Activity
+92 / −21 / ↑122 / ↓31

vs 2025-06-30

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q3 25
IEFA5.7% · -1%IJH4.6% · +0%FTEC4.3% · -8%IEMG4.1% · -5%VTEB4.0% · +7%XLK4.0% · +3%AVUS3.8% · -5%IJR3.5% · -1%VEA2.6% · -6%AGG2.5% · +5%VGT2.5% · -9%SCHP2.4% · -5%XLY2.4% · +0%VSS2.4% · -3%XLF2.3% · -0%MUB2.2% · +1%XLI1.9% · +0%VWO1.9% · -3%SGOV1.9% · +2%VCIT1.7% · -1%VO1.6% · -9%XLC1.5% · +2%PFFD1.4% · -4%BNDX1.4% · +1%XLV1.4% · -6%VB1.4% · -3%VWOB1.2% · -3%BIL1.2% · -14%SCZ1.1% · -6%VOX1.1% · -11%AAPL1.1% · -1%FNCL1.0% · -3%VCR1.0% · -14%VFH0.9% · -13%VHT0.9% · +1%XLP0.9% · -1%FCOM0.9% · -4%VGLT0.9% · -10%XLE0.8% · -4%FHLC0.8% · -7%XLU0.7% · -4%FIDU0.6% · -9%VDC0.6% · -5%XLRE0.5% · -3%IWR0.5% · -4%EMB0.5% · -13%PFF0.5% · -16%HYD0.5% · +40%AMZN0.4% · -1%XLB0.4% · -3%TLT0.4% · -6%TIP0.4% · -3%IWM0.4% · -11%ARLP0.4% · 0%EFA0.3% · -6%SPY0.3% · 0%VIS0.3% · -8%IVV0.3% · +0%VOO0.3% · +27%V0.2% · -9%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q2 25 → Q3 25

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

2 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 39%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Jun 6, 2025.

Assets Under Management
$2.03B
Discretionary
$2.01B
Employees
15
Accounts
1,688
Address
124 N.W. 10TH ST
OKLAHOMA CITY, OK 73103
Phone
(405) 286-2100
Website
Name Title / Status Ownership Type
CRAVENS, SCOTT, LEE ControlMANAGING MEMBER
since Feb 2018
Less than 5%Individual
MERCER GLOBAL ADVISORS INC. ControlPARENT COMPANY
since May 2025
75% or moreDomestic Entity
REYNOLDS, ZACHARY, AUSTIN ControlMANAGING MEMBER
since Feb 2018
Less than 5%Individual
RHODES, MAX, JACKSON ControlCHIEF COMPLIANCE OFFICER
since Jan 2022
Less than 5%Individual
STANLEY, DAVID, TODD ControlMANAGING MEMBER
since Feb 2018
Less than 5%Individual
Vanlandingham, Katherine ControlDIRECTOR OF OPERATIONS
since Oct 2024
Less than 5%Individual
Ownership & leadership changes · 6 filings with changes since Nov 22, 2017

From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.

Jun 6, 2025 filing
  • AddedMERCER GLOBAL ADVISORS INC. · PARENT COMPANY · 75% or more · control person
  • ChangedCRAVENS, SCOTT, LEE · ownership 10–25% → Less than 5%
  • ChangedREYNOLDS, ZACHARY, AUSTIN · ownership 25–50% → Less than 5%
  • ChangedSTANLEY, DAVID, TODD · ownership 25–50% → Less than 5%
Mar 27, 2025 filing
  • AddedVanlandingham, Katherine · DIRECTOR OF OPERATIONS · Less than 5% · control person
Mar 23, 2022 filing
  • No longer listedMURRAY, STACY, LYN · CHIEF COMPLIANCE OFFICER · Less than 5% · control person · listed since Jan 2021
  • Listed againRHODES, MAX, JACKSON · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
Mar 31, 2021 filing
  • No longer listedRHODES, MAX, JACKSON · CHIEF COMPLIANCE OFFICER · Less than 5% · control person · listed since Jun 2018
  • AddedMURRAY, STACY, LYN · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
Jun 8, 2018 filing
  • AddedRHODES, MAX, JACKSON · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
  • ChangedREYNOLDS, ZACHARY, AUSTIN · title MANAGING MEMBER AND CHIEF COMPLIANCE OFFICER → MANAGING MEMBER
Feb 15, 2018 filing
  • No longer listedBERNSTEIN, DANIEL, ADAM · CHIEF COMPLIANCE OFFICER · Less than 5% · listed since Nov 2017
  • No longer listedINTERIM HOLDINGS, LLC · MANAGING MEMBER · 75% or more · listed since Nov 2017
  • AddedCRAVENS, SCOTT, LEE · MANAGING MEMBER · 10–25% · control person
  • AddedREYNOLDS, ZACHARY, AUSTIN · MANAGING MEMBER AND CHIEF COMPLIANCE OFFICER · 25–50% · control person
  • AddedSTANLEY, DAVID, TODD · MANAGING MEMBER · 25–50% · control person
Nov 22, 2017 filing (earliest on record)
  • ListedBERNSTEIN, DANIEL, ADAM · CHIEF COMPLIANCE OFFICER · Less than 5%
  • ListedINTERIM HOLDINGS, LLC · MANAGING MEMBER · 75% or more

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Top Adds (vs prior quarter)

Show all 122 →

Top Trims

Show all 31 →

New Positions

Show all 92 →

Exited Positions

Show all 21 →

Full Sail Capital, LLC Holdings (2025-09-30)

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 ISHARES TR IEFA 46432F842 $102.6M 5.66% 1,174,790 SH
2 ISHARES TR IJH 464287507 $83.3M 4.59% 1,276,261 SH
3 FIDELITY COVINGTON TRUST FTEC 316092808 $78.1M 4.30% 351,400 SH
4 ISHARES INC IEMG 46434G103 $74.2M 4.09% 1,125,396 SH
5 VANGUARD MUN BD FDS VTEB 922907746 $72.0M 3.97% 1,437,540 SH
6 SELECT SECTOR SPDR TR XLK 81369Y803 $71.8M 3.96% 254,866 SH
7 AMERICAN CENTY ETF TR AVUS 025072885 $68.4M 3.77% 628,806 SH
8 ISHARES TR IJR 464287804 $63.5M 3.50% 534,671 SH
9 VANGUARD TAX-MANAGED FDS VEA 921943858 $46.2M 2.55% 771,500 SH
10 ISHARES TR AGG 464287226 $45.1M 2.49% 450,354 SH
11 VANGUARD WORLD FD VGT 92204A702 $44.6M 2.46% 59,747 SH
12 SCHWAB STRATEGIC TR SCHP 808524870 $44.4M 2.45% 1,646,167 SH
13 SELECT SECTOR SPDR TR XLY 81369Y407 $43.6M 2.40% 181,739 SH
14 VANGUARD INTL EQUITY INDEX F VSS 922042718 $42.8M 2.36% 300,572 SH
15 SELECT SECTOR SPDR TR XLF 81369Y605 $41.8M 2.31% 776,149 SH
16 ISHARES TR MUB 464288414 $39.1M 2.15% 367,023 SH
17 SELECT SECTOR SPDR TR XLI 81369Y704 $34.9M 1.92% 226,161 SH
18 VANGUARD INTL EQUITY INDEX F VWO 922042858 $34.4M 1.90% 634,505 SH
19 ISHARES TR SGOV 46436E718 $33.7M 1.86% 334,331 SH
20 VANGUARD SCOTTSDALE FDS VCIT 92206C870 $30.4M 1.68% 361,555 SH
21 VANGUARD INDEX FDS VO 922908629 $29.6M 1.63% 100,714 SH
22 SELECT SECTOR SPDR TR XLC 81369Y852 $26.5M 1.46% 224,173 SH
23 GLOBAL X FDS PFFD 37954Y657 $26.0M 1.43% 1,337,478 SH
24 VANGUARD CHARLOTTE FDS BNDX 92203J407 $25.7M 1.42% 520,602 SH
25 SELECT SECTOR SPDR TR XLV 81369Y209 $25.2M 1.39% 181,040 SH
26 VANGUARD INDEX FDS VB 922908751 $24.5M 1.35% 96,195 SH
27 VANGUARD WHITEHALL FDS VWOB 921946885 $21.9M 1.21% 327,380 SH
28 SPDR SERIES TRUST BIL 78468R663 $21.1M 1.17% 230,492 SH
29 ISHARES TR SCZ 464288273 $20.0M 1.10% 261,034 SH
30 VANGUARD WORLD FD VOX 92204A884 $19.3M 1.06% 102,709 SH
31 APPLE INC AAPL 037833100 $19.0M 1.05% 74,463 SH
32 FIDELITY COVINGTON TRUST FNCL 316092501 $17.9M 0.99% 234,832 SH
33 VANGUARD WORLD FD VCR 92204A108 $17.3M 0.96% 43,743 SH
34 VANGUARD WORLD FD VFH 92204A405 $16.8M 0.92% 127,661 SH
35 VANGUARD WORLD FD VHT 92204A504 $16.6M 0.91% 63,785 SH
36 SELECT SECTOR SPDR TR XLP 81369Y308 $16.3M 0.90% 208,156 SH
37 FIDELITY COVINGTON TRUST FCOM 316092873 $16.1M 0.88% 226,164 SH
38 VANGUARD SCOTTSDALE FDS VGLT 92206C847 $15.6M 0.86% 274,694 SH
39 SELECT SECTOR SPDR TR XLE 81369Y506 $14.6M 0.81% 163,913 SH
40 FIDELITY COVINGTON TRUST FHLC 316092600 $14.5M 0.80% 216,242 SH
41 SELECT SECTOR SPDR TR XLU 81369Y886 $12.7M 0.70% 145,740 SH
42 FIDELITY COVINGTON TRUST FIDU 316092709 $11.0M 0.61% 133,923 SH
43 VANGUARD WORLD FD VDC 92204A207 $10.3M 0.57% 47,968 SH
44 SELECT SECTOR SPDR TR XLRE 81369Y860 $9.1M 0.50% 216,663 SH
45 ISHARES TR IWR 464287499 $8.9M 0.49% 92,219 SH
46 ISHARES TR EMB 464288281 $8.9M 0.49% 93,068 SH
47 ISHARES TR PFF 464288687 $8.5M 0.47% 270,031 SH
48 VANECK ETF TRUST HYD 92189H409 $8.2M 0.45% 161,750 SH
49 AMAZON COM INC AMZN 023135106 $8.1M 0.45% 36,925 SH
50 SELECT SECTOR SPDR TR XLB 81369Y100 $8.0M 0.44% 89,570 SH
Filing History
Period Filed AUM Holdings Accession
2025-09-30 2025-11-14 $1.81B 391 0001757617-25-000003
2025-06-30 2025-08-14 $1.73B 319 0001765380-25-000376