Full Sail Capital, LLC
CIK: 0001757617SEC EDGAR →
Portfolio Value
$1.8T
Holdings
308
As of
Q3 2025
New Positions
90
Closed Positions
19
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ISHARES TR | 1,178,400 | $102.9B | 5.67% |
| 2 | ISHARES TR | 1,282,890 | $83.7B | 4.62% |
| 3 | FIDELITY COVINGTON TRUST | 352,480 | $78.3B | 4.32% |
| 4 | ISHARES INC | 1,131,606 | $74.6B | 4.11% |
| 5 | VANGUARD MUN BD FDS | 1,438,751 | $72.0B | 3.97% |
| 6 | SELECT SECTOR SPDR TR | 254,871 | $71.8B | 3.96% |
| 7 | AMERICAN CENTY ETF TR | 631,210 | $68.6B | 3.78% |
| 8 | ISHARES TR | 537,086 | $63.8B | 3.52% |
| 9 | VANGUARD TAX-MANAGED FDS | 775,289 | $46.5B | 2.56% |
| 10 | ISHARES TR | 450,860 | $45.2B | 2.49% |
Quarterly Changes
New Positions (92)
$3.3B · 5K shares
$834.6M · 5K shares
$808.1M · 10K shares
$776.9M · 3K shares
$614.0M · 16K shares
$612.4M · 14K shares
$567.5M · 2K shares
$534.6M · 16K shares
$510.0M · 4K shares
$487.5M · 1K shares
$472.5M · 2K shares
$469.0M · 6K shares
$462.8M · 1K shares
$460.8M · 11K shares
$453.0M · 881 shares
$438.9M · 4K shares
$401.2M · 3K shares
$376.6M · 9K shares
$361.1M · 3K shares
$351.6M · 1K shares
$337.2M · 2K shares
$331.2M · 485 shares
$330.9M · 3K shares
$328.4M · 3K shares
$325.3M · 9K shares
$323.1M · 9K shares
$322.6M · 2K shares
$320.6M · 759 shares
$317.1M · 2K shares
$311.5M · 2K shares
$310.6M · 7K shares
$310.6M · 1K shares
$301.1M · 1K shares
$299.5M · 2K shares
$298.6M · 702 shares
$291.1M · 3K shares
$290.6M · 6K shares
$289.7M · 8K shares
$288.0M · 13K shares
$288.0M · 3K shares
$288.0M · 10K shares
$286.8M · 510 shares
$286.3M · 6K shares
$284.7M · 9K shares
$280.7M · 2K shares
$276.3M · 2K shares
$272.1M · 942 shares
$269.9M · 5K shares
$268.4M · 5K shares
$266.5M · 1K shares
$265.4M · 3K shares
$264.6M · 2K shares
$261.5M · 2K shares
$260.5M · 3K shares
$257.9M · 1K shares
$253.9M · 3K shares
$253.1M · 4K shares
$252.3M · 2K shares
$252.1M · 3K shares
$251.9M · 601 shares
$251.9M · 6K shares
$251.8M · 2K shares
$251.5M · 2K shares
$251.3M · 10K shares
$247.6M · 3K shares
$247.5M · 6K shares
$246.7M · 2K shares
$246.0M · 4K shares
$243.4M · 2K shares
$242.4M · 5K shares
$241.3M · 1K shares
$234.7M · 1K shares
$232.2M · 1K shares
$230.2M · 2K shares
$229.8M · 7K shares
$228.1M · 817 shares
$225.8M · 1K shares
$222.5M · 10K shares
$221.5M · 2K shares
$221.0M · 5K shares
$220.1M · 2K shares
$218.8M · 51 shares
$214.3M · 666 shares
$212.3M · 3K shares
$211.7M · 2K shares
$209.6M · 448 shares
$205.8M · 379 shares
$205.5M · 2K shares
$204.1M · 1K shares
$202.4M · 1K shares
$200.4M · 2K shares
$139.2M · 13K shares
Closed Positions (21)
$3.0B · 5K shares
$1.0B · 7K shares
$562.6M · 2K shares
$434.8M · 3K shares
$433.7M · 2K shares
$383.3M · 4K shares
$353.4M · 763 shares
$349.1M · 2K shares
$342.6M · 5K shares
$301.1M · 745 shares
$239.0M · 2K shares
$233.1M · 1K shares
$223.4M · 829 shares
$218.0M · 5K shares
$216.4M · 2K shares
$209.7M · 7K shares
$205.3M · 942 shares
$168.8M · 13K shares
$130.5M · 14K shares
$110.7M · 11K shares
$50.0M · 50K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 122 | $1.6T | 86.3% |
| Unknown | 9 | $125.2B | 6.9% |
| Technology | 51 | $48.6B | 2.7% |
| Consumer Cyclical | 29 | $20.2B | 1.1% |
| Energy | 13 | $13.2B | 0.7% |
| Healthcare | 26 | $11.2B | 0.6% |
| Industrials | 26 | $11.0B | 0.6% |
| Consumer Defensive | 8 | $6.2B | 0.3% |
| Communication Services | 8 | $6.0B | 0.3% |
| Utilities | 6 | $2.6B | 0.1% |
| Real Estate | 5 | $2.2B | 0.1% |
| Basic Materials | 5 | $1.4B | 0.1% |