Full Sail Capital, LLC — 13F holdings

Full Sail Capital, LLC reported 391 holdings worth $1.81B in its 13F filing for Q3 2025, filed November 14, 2025.

Largest positions

  1. IEFA ISHARES TR — $103M (5.7%)
  2. IJH ISHARES TR — $83.7M (4.6%)
  3. FTEC FIDELITY COVINGTON TRUST — $78.3M (4.3%)
  4. IEMG ISHARES INC — $74.6M (4.1%)
  5. VTEB VANGUARD MUN BD FDS — $72.0M (4.0%)
  6. XLK SELECT SECTOR SPDR TR — $71.8M (4.0%)
  7. AVUS AMERICAN CENTY ETF TR — $68.6M (3.8%)
  8. IJR ISHARES TR — $63.8M (3.5%)
  9. VEA VANGUARD TAX-MANAGED FDS — $46.5M (2.6%)
  10. AGG ISHARES TR — $45.2M (2.5%)