§ 13F · FUND PROFILE
Full Sail Capital, LLC.
AUM · $1.8B (13F)Positions · 391Turnover · n/a · Q3Filed · Nov 14, 2025
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
No new positions
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q3 2025
FILED NOV 14, 2025
| # | Ticker | Name | Shares | $ value | % port | Δ Q3 |
|---|---|---|---|---|---|---|
| 1 | IEFA | ISHARES TR | 1.17M | $103M | — | — |
| 2 | IJH | ISHARES TR | 1.28M | $83M | — | — |
| 3 | FTEC | FIDELITY COVINGTON TRUST | 351K | $78M | — | — |
| 4 | IEMG | ISHARES INC | 1.13M | $74M | — | — |
| 5 | VTEB | VANGUARD MUN BD FDS | 1.44M | $72M | — | — |
| 6 | XLK | SELECT SECTOR SPDR TR | 255K | $72M | — | — |
| 7 | AVUS | AMERICAN CENTY ETF TR | 629K | $68M | — | — |
| 8 | IJR | ISHARES TR | 535K | $64M | — | — |
| 9 | VEA | VANGUARD TAX-MANAGED FDS | 772K | $46M | — | — |
| 10 | AGG | ISHARES TR | 450K | $45M | — | — |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE FULL SIGNAL
AC read
Full Sail Capital, LLC is a Other fund managing $1.8 billion in assets. The fund runs a broad portfolio of 391 positions.
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