Full Sail Capital, LLC

Est. AUM

$1.81B

13F long equity, this entity only

Positions

391

Period

Sep 2025 (Q3)

SEC EDGAR

View filings ↗

Sep 2025 (Q3)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	ISHARES TR	CORE MSCI EAFE	$102.6M	1174790	5.66%	SOLE
2	ISHARES TR	CORE S&P MCP ETF	$83.3M	1276261	4.59%	SOLE
3	FIDELITY COVINGTON TRUST	MSCI INFO TECH I	$78.1M	351400	4.30%	SOLE
4	ISHARES INC	CORE MSCI EMKT	$74.2M	1125396	4.09%	SOLE
5	VANGUARD MUN BD FDS	TAX EXEMPT BD	$72.0M	1437540	3.97%	SOLE
6	SELECT SECTOR SPDR TR	TECHNOLOGY	$71.8M	254866	3.96%	SOLE
7	AMERICAN CENTY ETF TR	US EQT ETF	$68.4M	628806	3.77%	SOLE
8	ISHARES TR	CORE S&P SCP ETF	$63.5M	534671	3.50%	SOLE
9	VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$46.2M	771500	2.55%	SOLE
10	ISHARES TR	CORE US AGGBD ET	$45.1M	450354	2.49%	SOLE
11	VANGUARD WORLD FD	INF TECH ETF	$44.6M	59747	2.46%	SOLE
12	SCHWAB STRATEGIC TR	US TIPS ETF	$44.4M	1646167	2.45%	SOLE
13	SELECT SECTOR SPDR TR	SBI CONS DISCR	$43.6M	181739	2.40%	SOLE
14	VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	$42.8M	300572	2.36%	SOLE
15	SELECT SECTOR SPDR TR	FINANCIAL	$41.8M	776149	2.31%	SOLE
16	ISHARES TR	NATIONAL MUN ETF	$39.1M	367023	2.15%	SOLE
17	SELECT SECTOR SPDR TR	INDL	$34.9M	226161	1.92%	SOLE
18	VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$34.4M	634505	1.90%	SOLE
19	ISHARES TR	0-3 MNTH TREASRY	$33.7M	334331	1.86%	SOLE
20	VANGUARD SCOTTSDALE FDS	INT-TERM CORP	$30.4M	361555	1.68%	SOLE
21	VANGUARD INDEX FDS	MID CAP ETF	$29.6M	100714	1.63%	SOLE
22	SELECT SECTOR SPDR TR	COMMUNICATION	$26.5M	224173	1.46%	SOLE
23	GLOBAL X FDS	US PFD ETF	$26.0M	1337478	1.43%	SOLE
24	VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	$25.7M	520602	1.42%	SOLE
25	SELECT SECTOR SPDR TR	SBI HEALTHCARE	$25.2M	181040	1.39%	SOLE
26	VANGUARD INDEX FDS	SMALL CP ETF	$24.5M	96195	1.35%	SOLE
27	VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	$21.9M	327380	1.21%	SOLE
28	SPDR SERIES TRUST	BLOOMBERG 1-3 MO	$21.1M	230492	1.17%	SOLE
29	ISHARES TR	EAFE SML CP ETF	$20.0M	261034	1.10%	SOLE
30	VANGUARD WORLD FD	COMM SRVC ETF	$19.3M	102709	1.06%	SOLE
31	APPLE INC	COM	$19.0M	74463	1.05%	SOLE
32	FIDELITY COVINGTON TRUST	MSCI FINLS IDX	$17.9M	234832	0.99%	SOLE
33	VANGUARD WORLD FD	CONSUM DIS ETF	$17.3M	43743	0.96%	SOLE
34	VANGUARD WORLD FD	FINANCIALS ETF	$16.8M	127661	0.92%	SOLE
35	VANGUARD WORLD FD	HEALTH CAR ETF	$16.6M	63785	0.91%	SOLE
36	SELECT SECTOR SPDR TR	SBI CONS STPLS	$16.3M	208156	0.90%	SOLE
37	FIDELITY COVINGTON TRUST	MSCI COMMNTN SVC	$16.1M	226164	0.89%	SOLE
38	VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	$15.6M	274694	0.86%	SOLE
39	SELECT SECTOR SPDR TR	ENERGY	$14.6M	163913	0.81%	SOLE
40	FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	$14.5M	216242	0.80%	SOLE
41	SELECT SECTOR SPDR TR	SBI INT-UTILS	$12.7M	145740	0.70%	SOLE
42	FIDELITY COVINGTON TRUST	MSCI INDL INDX	$11.0M	133923	0.61%	SOLE
43	VANGUARD WORLD FD	CONSUM STP ETF	$10.3M	47968	0.57%	SOLE
44	SELECT SECTOR SPDR TR	RL EST SEL SEC	$9.1M	216663	0.50%	SOLE
45	ISHARES TR	RUS MID CAP ETF	$8.9M	92219	0.49%	SOLE
46	ISHARES TR	JPMORGAN USD EMG	$8.9M	93068	0.49%	SOLE
47	ISHARES TR	PFD AND INCM SEC	$8.5M	270031	0.47%	SOLE
48	VANECK ETF TRUST	HIGH YLD MUNIETF	$8.2M	161750	0.45%	SOLE
49	AMAZON COM INC	COM	$8.1M	36925	0.45%	SOLE
50	SELECT SECTOR SPDR TR	SBI MATERIALS	$8.0M	89570	0.44%	SOLE

1–50 of 308

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.