§ 13F · FUND PROFILE
Full Sail Capital, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · — (13F)Positions · 235Turnover · — · Q1Filed · May 14, 2025
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
No new positions
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2025
FILED MAY 14, 2025
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | IEFA | ISHARES TR | 1.23M | $93.1T | 6.0% | — |
| 2 | IJH | ISHARES TR | 1.28M | $74.4T | 4.8% | — |
| 3 | VTEB | VANGUARD MUN BD FDS | 1.42M | $70.4T | 4.6% | — |
| 4 | IEMG | ISHARES INC | 1.25M | $67.2T | 4.4% | — |
| 5 | AVUS | AMERICAN CENTY ETF TR | 665K | $61.4T | 4.0% | — |
| 6 | FTEC | FIDELITY COVINGTON TRUST | 364K | $58.7T | 3.8% | — |
| 7 | IJR | ISHARES TR | 553K | $57.8T | 3.7% | — |
| 8 | XLK | SELECT SECTOR SPDR TR | 255K | $52.7T | 3.4% | — |
| 9 | SCHP | SCHWAB STRATEGIC TR | 1.64M | $44.1T | 2.9% | — |
| 10 | AGG | ISHARES TR | 408K | $40.3T | 2.6% | — |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE FULL SIGNAL
AC read
Full Sail Capital, LLC is classified as a Other fund.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed