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Full Sail Capital, LLC
CIK:0001757617
Investment Adviser
$2B AUM
237 holdings
Oklahoma City, OK, USA
Full Sail Capital, LLC is an SEC registered investment adviser.
Latest 13F Filing Activity
Full Sail Capital, LLC filed their most recent 13F report on Jun 30, 2025 disclosing 231 equity positions with a total 13F market value of $2B. The fund increased holdings in Fidelity Covington Trust, Vanguard World FD, Select Sector SPDR TR among other positions. Full Sail Capital, LLC reduced exposure to Vanguard Mun BD FDS, Invesco QQQ TR, Select Sector SPDR TR among others.
Top Buys
Top Holdings
Equity Positions (231)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
I IEFA | ISHARES TR | 5.75% | $99.6M | 1,192,997 | $66.38 | $83.48 | +$6.2M |
I IJH | ISHARES TR | 4.57% | $79.2M | 1,276,269 | $46.48 | $62.02 | +$4.3M |
F FTEC | FIDELITY COVINGTON TRUST | 4.34% | $75.1M | 380,912 | $80.33 | $197.22 | +$16.2M |
I IEMG | ISHARES INC | 4.11% | $71.2M | 1,186,569 | $50.90 | $60.03 | +$3.6M |
A AVUS | AMERICAN CENTY ETF TR | 3.85% | $66.7M | 661,941 | $71.77 | $100.82 | +$5.1M |
Industry Allocation
ELECTRONIC COMPUTERS
+1.1%
SERVICES-PREPACKAGED SOFTWARE
+0.7%
RETAIL-CATALOG & MAIL-ORDER HOUSES
+0.5%
SERVICES-BUSINESS SERVICES, NEC
+0.4%
BITUMINOUS COAL & LIGNITE SURFACE MINING
+0.4%
Investment Team (1)
| Name | Role | Location | |
|---|---|---|---|
 | Principal | Decatur, GA , United States |
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