Full Sail Capital, LLC
- SEC CIK
- 0001757617
- Latest filing
- Nov 14, 2025
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Aug 14, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 237
- +75 vs. Q1 2025
- Portfolio value
- $1.73B
- +$186.5M (+12.1%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core MSCI Eafe ETF46432F842 | ETF | 1,192,997 | $99.6M | 5.7% | −42,154−3.4% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,276,269 | $79.2M | 4.6% | −6,831−0.5% | Reduced | – |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 380,912 | $75.1M | 4.3% | +15,715+4.3% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 1,186,569 | $71.2M | 4.1% | −66,087−5.3% | Reduced | – |
| American Centy ETF Tr025072885 | US EQT ETF | 661,941 | $66.7M | 3.9% | −5,615−0.8% | Reduced | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 1,341,714 | $65.8M | 3.8% | −83,239−5.8% | Reduced | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 248,161 | $62.8M | 3.6% | −7,235−2.8% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 542,357 | $59.3M | 3.4% | −13,096−2.4% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 823,342 | $46.9M | 2.7% | +83,034+11.2% | Added | – |
| Schwab US Tips ETF808524870 | ETF | 1,732,448 | $46.2M | 2.7% | +89,223+5.4% | Added | – |
| Vanguard Information Technology ETF92204A702 | ETF | 65,652 | $43.5M | 2.5% | +6,600+11.2% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 429,245 | $42.6M | 2.5% | +20,987+5.1% | Added | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 311,509 | $41.9M | 2.4% | −28,968−8.5% | Reduced | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 781,192 | $40.9M | 2.4% | +78,583+11.2% | Added | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 181,057 | $39.3M | 2.3% | +12,850+7.6% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 364,637 | $38.1M | 2.2% | +51,167+16.3% | Added | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 226,868 | $33.5M | 1.9% | +2,856+1.3% | Added | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 327,531 | $33.0M | 1.9% | +16,212+5.2% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 653,298 | $32.3M | 1.9% | +115,946+21.6% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 110,266 | $30.9M | 1.8% | +22,111+25.1% | Added | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 366,243 | $30.4M | 1.8% | +13,741+3.9% | Added | – |
| Global X FDS37954Y657 | US PFD ETF | 1,396,074 | $26.3M | 1.5% | −30,792−2.2% | Reduced | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 192,809 | $26.0M | 1.5% | +2,231+1.2% | Added | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 516,297 | $25.6M | 1.5% | +31,626+6.5% | Added | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 268,023 | $24.6M | 1.4% | +49,345+22.6% | Added | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 220,520 | $23.9M | 1.4% | +19,602+9.8% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 99,068 | $23.5M | 1.4% | +27,282+38.0% | Added | – |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 338,885 | $22.1M | 1.3% | +17,816+5.5% | Added | – |
| iShares Tr464288273 | EAFE SML CP ETF | 278,066 | $20.2M | 1.2% | +61,717+28.5% | Added | – |
| Vanguard Communication Services ETF92204A884 | ETF | 115,677 | $19.8M | 1.1% | −2,595−2.2% | Reduced | – |
| Vanguard Financials ETF92204A405 | ETF | 147,311 | $18.8M | 1.1% | +2,237+1.5% | Added | – |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 51,458 | $18.6M | 1.1% | −994−1.9% | Reduced | – |
| Fidelity MSCI Financials Index ETF316092501 | ETF | 244,575 | $18.1M | 1.0% | −3,362−1.4% | Reduced | – |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 303,555 | $17.0M | 1.0% | +11,524+3.9% | Added | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 210,270 | $17.0M | 1.0% | +14,169+7.2% | Added | – |
| Vanguard Health Care ETF92204A504 | ETF | 63,490 | $15.8M | 0.9% | +5,596+9.7% | Added | – |
| AAPLApple Inc. | Stock | 75,720 | $15.5M | 0.9% | +3,861+5.4% | Added | History |
| Fidelity Covington Trust316092873 | MSCI COMMNTN SVC | 234,794 | $15.2M | 0.9% | −5,728−2.4% | Reduced | – |
| Fidelity MSCI Health Care Index ETF316092600 | ETF | 231,789 | $14.8M | 0.9% | +2,150+0.9% | Added | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 170,720 | $14.5M | 0.8% | +4,882+2.9% | Added | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 152,926 | $12.5M | 0.7% | +6,024+4.1% | Added | – |
| Fidelity Covington Trust316092709 | MSCI INDL INDX | 146,950 | $11.4M | 0.7% | +8,523+6.2% | Added | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 50,646 | $11.1M | 0.6% | +47+0.1% | Added | – |
| iShares Tr464288687 | PFD AND INCM SEC | 323,431 | $9.92M | 0.6% | +94,141+41.1% | Added | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 107,039 | $9.91M | 0.6% | +1,216+1.1% | Added | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 223,403 | $9.25M | 0.5% | +7,467+3.5% | Added | – |
| iShares Russell Midcap ETF464287499 | ETF | 95,988 | $8.83M | 0.5% | +15,133+18.7% | Added | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 93,501 | $8.25M | 0.5% | +4,327+4.9% | Added | – |
| AMZNAmazon Com Inc | Stock | 37,293 | $8.18M | 0.5% | −1,411−3.6% | Reduced | History |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 92,144 | $8.09M | 0.5% | +1,953+2.2% | Added | – |
| iShares Tips Bond ETF464287176 | ETF | 62,773 | $6.91M | 0.4% | −612−1.0% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 31,205 | $6.73M | 0.4% | +7,223+30.1% | Added | – |
| ARLPAlliance Resource Partners LP | Stock | 252,193 | $6.59M | 0.4% | 00.0% | Unchanged | History |
| iShares MSCI Eafe ETF464287465 | ETF | 69,266 | $6.19M | 0.4% | +3,608+5.5% | Added | – |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 115,838 | $5.82M | 0.3% | +19,647+20.4% | Added | – |
| Vanguard Industrials ETF92204A603 | ETF | 18,658 | $5.23M | 0.3% | +1,181+6.8% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 8,248 | $5.10M | 0.3% | 00.0% | Unchanged | History |
| VVisa Inc. | Stock | 13,359 | $4.74M | 0.3% | −472−3.4% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 7,507 | $4.66M | 0.3% | −725−8.8% | Reduced | – |
| Fidelity Covington Trust316092303 | CONSMR STAPLES | 90,921 | $4.65M | 0.3% | −865−0.9% | Reduced | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 38,068 | $4.17M | 0.2% | −1,375−3.5% | Reduced | – |
| Vanguard Energy ETF92204A306 | ETF | 33,341 | $3.97M | 0.2% | +5,371+19.2% | Added | – |
| iShares Tr46435G672 | CORE INTL AGGR | 77,376 | $3.95M | 0.2% | −1,231−1.6% | Reduced | – |
| Vanguard Materials ETF92204A801 | ETF | 19,444 | $3.79M | 0.2% | +654+3.5% | Added | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 75,801 | $3.66M | 0.2% | +8,948+13.4% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 6,008 | $3.41M | 0.2% | +777+14.9% | Added | – |
| MSFTMicrosoft Corp | Stock | 6,676 | $3.32M | 0.2% | −544−7.5% | Reduced | History |
| Invesco QQQ Tr4609E0107 | UNIT SER 1 | 5,413 | $2.99M | 0.2% | +5,413 | New | – |
| American Centy ETF Tr025072158 | AVANTIS US LARG | 40,557 | $2.88M | 0.2% | +37,036+1,051.9% | Added | – |
| ICEIntercontinental Exchange, Inc. | Stock | 12,362 | $2.27M | 0.1% | −8−0.1% | Reduced | History |
| BANFBancfirst Corp | COM | 16,629 | $2.06M | 0.1% | −1,000−5.7% | Reduced | History |
| PEPPepsiCo Inc | Stock | 15,537 | $2.05M | 0.1% | +3,354+27.5% | Added | History |
| GOOGLAlphabet Inc. | Stock | 11,626 | $2.05M | 0.1% | −348−2.9% | Reduced | History |
| ANETArista Networks, Inc. | Stock | 19,697 | $2.02M | 0.1% | +3,640+22.7% | Added | History |
| Vanguard Real Estate ETF922908553 | ETF | 20,739 | $1.85M | 0.1% | +1,575+8.2% | Added | – |
| Fidelity MSCI Utilities Index ETF316092865 | ETF | 30,569 | $1.61M | 0.1% | −322−1.0% | Reduced | – |
| RHPRyman Hospitality Properties, Inc. | COM | 13,945 | $1.38M | 0.1% | −11,176−44.5% | Reduced | History |
| iShares Tr464287119 | MORNINGSTAR GRWT | 13,716 | $1.33M | 0.1% | −760−5.3% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 4,564 | $1.32M | 0.1% | −669−12.8% | Reduced | History |
| LLYEli Lilly & Co | Stock | 1,636 | $1.28M | 0.1% | −102−5.9% | Reduced | History |
| Fidelity Covington Trust316092857 | MSCI RL EST ETF | 45,111 | $1.22M | 0.1% | −2,081−4.4% | Reduced | – |
| URIUnited Rentals, Inc. | COM | 1,554 | $1.17M | 0.1% | −120−7.2% | Reduced | History |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 42,953 | $1.14M | 0.1% | +18,332+74.5% | Added | – |
| Fidelity MSCI Energy Index ETF316092402 | ETF | 48,673 | $1.14M | 0.1% | +9,613+24.6% | Added | – |
| iShares Tr464287721 | U.S. TECH ETF | 6,486 | $1.12M | 0.1% | +746+13.0% | Added | – |
| METAMeta Platforms, Inc. | Stock | 1,514 | $1.12M | 0.1% | −129−7.9% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 4,034 | $1.11M | 0.1% | −523−11.5% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,612 | $1.10M | 0.1% | +1,467+68.4% | Added | – |
| CVXChevron Corp | Stock | 7,648 | $1.10M | 0.1% | −203−2.6% | Reduced | History |
| iShares Tr464288109 | MORNINGSTAR VALU | 12,977 | $1.08M | 0.1% | −196−1.5% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,172 | $1.06M | 0.1% | −298−12.1% | Reduced | History |
| DVNDevon Energy Corp | Stock | 32,598 | $1.04M | 0.1% | +7,162+28.2% | Added | History |
| Raytheon Technologies Corp75513E105 | COM | 6,857 | $1.00M | 0.1% | +6,857 | New | – |
| HONHoneywell International Inc | COM | 4,200 | $978.1K | 0.1% | +25+0.6% | Added | History |
| YUMYum Brands Inc | Stock | 6,597 | $977.5K | 0.1% | +146+2.3% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,232 | $947.7K | 0.1% | −21−0.9% | Reduced | – |
| iShares Tr464288307 | MRGSTR MD CP GRW | 11,520 | $924.3K | 0.1% | 00.0% | Unchanged | – |
| COSTCostco Wholesale Corp | Stock | 883 | $874.1K | 0.1% | +253+40.2% | Added | History |
| IBMInternational Business Machines Corp | Stock | 2,962 | $873.1K | 0.1% | −7−0.2% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 2,137 | $866.5K | 0.1% | −115−5.1% | Reduced | History |
Sold out since Q1 2025 (6)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| Invesco QQQ Trust Series I46090E103 | ETF | 5,622 | $2.64M | 0.2% | – |
| RTXRTX Corp | Stock | 7,697 | $1.02M | 0.1% | History |
| AMGNAmgen Inc | Stock | 1,088 | $339.0K | <0.1% | History |
| iShares Tr46434V613 | CORE UNIVRSL USD | 6,333 | $291.8K | <0.1% | – |
| Capital Grp Fixed Incm ETF T14020Y508 | CORE BOND ETF | 9,714 | $255.3K | <0.1% | – |
| CSCOCisco Systems, Inc. | Stock | 3,286 | $202.8K | <0.1% | History |