Full Sail Capital, LLC — 13F Holdings & Portfolio
CIK 1757617 · latest 13F-HR filed 2025-11-14
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
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- SELECT SECTOR SPDR TR$9.0M +14.3%
- VANGUARD MUN BD FDS$6.3M +9.5%
- ISHARES TR$4.6M +5.8%
- ISHARES TR$4.5M +7.7%
- SELECT SECTOR SPDR TR$4.2M +10.8%
Top Trims
- SPDR SERIES TRUST-$3.4M -13.9%
- VANGUARD WORLD FD-$2.0M -10.7%
- VANGUARD SCOTTSDALE FDS-$1.4M -8.3%
- ISHARES TR-$1.4M -14.0%
- VANGUARD WORLD FD-$1.2M -6.3%
New Positions
- INVESCO QQQ TR$3.3M
- RTX CORPORATION$834.6K
- VANGUARD BD INDEX FDS$808.1K
- VERISIGN INC$776.9K
- DIMENSIONAL ETF TRUST$614.0K
Exited Positions
- INVESCO QQQ TR$3.0M
- RTX CORPORATION$1.0M
- VERISIGN INC$562.6K
- EXTRA SPACE STORAGE INC$434.8K
- PHILIP MORRIS INTL INC$433.7K
All Holdings
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 |