Full Sail Capital, LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 14, 2025), Full Sail Capital, LLC reported 308 stock positions worth $1.8 billion. Its top holding was iShares Core MSCI Eafe ETF (IEFA) at 5.7% of the portfolio, followed by iShares Core S&P Midcap ETF (IJH, 4.6%) and Fidelity MSCI Info Tech Indx (FTEC, 4.3%). Compared with Q2 2025, it opened 92 new positions, sold out of 20, added to 109 and reduced 86. The biggest buy was SS Technology Select Sector (XLK, shares +3%) and the biggest sale SS SPDR BB 1-3M T-Bill ETF (BIL, shares −14%).
- Most Recent 13F
- Q3 2025
- Location
- OKLAHOMA CITY, OK
- CIK
- 0001757617
- Portfolio Value
- $1.8B (Q3 2025)
- SEC Filing
- 0001757617-25-000003 ↗ filed Nov 14, 2025
Holdings Value
Holdings 308 stocks · $1.8B
| IEFA iShares Core MSCI Eafe ETF | 5.67% | 1,178,400 | $102.9M | Reduce -1.2% |
| IJH iShares Core S&P Midcap ETF | 4.62% | 1,282,890 | $83.7M | Add +0.5% |
| FTEC Fidelity MSCI Info Tech Indx | 4.32% | 352,480 | $78.3M | Reduce -7.5% |
| IEMG iShares Core MSCI Emerging | 4.11% | 1,131,606 | $74.6M | Reduce -4.6% |
| VTEB Vanguard Tax-Exempt Bond ETF | 3.97% | 1,438,751 | $72.0M | Add +7.2% |
| XLK SS Technology Select Sector | 3.96% | 254,871 | $71.8M | Add +2.7% |
| AVUS Avantis U.S. Equity ETF | 3.78% | 631,210 | $68.6M | Reduce -4.6% |
| IJR iShares Core S&P Small-Cap E | 3.52% | 537,086 | $63.8M | Reduce -1.0% |
| VEA Vanguard Ftse Developed ETF | 2.56% | 775,289 | $46.5M | Reduce -5.8% |
| AGG iShares Core U.S. Aggregate | 2.49% | 450,860 | $45.2M | Add +5.0% |
| VGT Vanguard Info Tech ETF | 2.46% | 59,747 | $44.6M | Reduce -9.0% |
| SCHP Schwab U.S. Tips ETF | 2.45% | 1,646,759 | $44.4M | Reduce -5.0% |
| XLY SS Consumer Disc Select Sect | 2.40% | 181,891 | $43.6M | Add +0.5% |
| VSS Vanguard Ftse All Wo X-US SC | 2.37% | 301,868 | $43.0M | Reduce -3.1% |
| XLF SS Financial Select Sector | 2.31% | 778,041 | $41.9M | Reduce -0.4% |
| MUB iShares National Muni Bond E | 2.16% | 367,109 | $39.1M | Add +0.7% |
| XLI SS Industrial Select Sector | 1.93% | 227,108 | $35.0M | Add +0.1% |
| VWO Vanguard Ftse Emerging Marke | 1.90% | 634,552 | $34.4M | Reduce -2.9% |
| SGOV iShares 0-3 Month Treasury B | 1.86% | 334,504 | $33.7M | Add +2.1% |
| VCIT Vanguard Int-Term Corporate | 1.68% | 361,676 | $30.4M | Reduce -1.3% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 1.63% | 100,714 | $29.6M | Reduce -8.7% |
| XLC SS Comm Select Sector SPDR | 1.47% | 225,288 | $26.7M | Add +2.2% |
| PFFD Global X US Preferred ETF | 1.43% | 1,338,750 | $26.0M | Reduce -4.1% |
| BNDX Vanguard Total Intl Bond ETF | 1.42% | 521,066 | $25.8M | Add +0.9% |
| XLV SS Health Care Select Sector | 1.39% | 181,119 | $25.2M | Reduce -6.1% |
| VB Vanguard Most SM-Cap ETF-Usd | 1.35% | 96,339 | $24.5M | Reduce -2.8% |
| VWOB Vanguard Emerg MKTS Gov BND | 1.21% | 327,524 | $21.9M | Reduce -3.4% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 1.17% | 230,630 | $21.2M | Reduce -13.9% |
| SCZ iShares MSCI Eafe Small-Cap | 1.11% | 261,386 | $20.1M | Reduce -6.0% |
| VOX Vanguard Communication Servi | 1.06% | 102,856 | $19.3M | Reduce -11.1% |
| AAPL Apple Inc. | 1.05% | 74,758 | $19.0M | Reduce -1.3% |
| FNCL Fidelity MSCI Financial Indx | 0.99% | 236,190 | $18.0M | Reduce -3.4% |
| VCR Vanguard Consumer Discre ETF | 0.96% | 44,102 | $17.5M | Reduce -14.3% |
| VFH Vanguard Financials ETF | 0.92% | 127,661 | $16.8M | Reduce -13.3% |
| VHT Vanguard Health Care ETF | 0.91% | 63,910 | $16.6M | Add +0.7% |
| XLP SS Consumer Staples Sel Sect | 0.90% | 209,024 | $16.4M | Reduce -0.6% |
| FCOM Fidelity MSCI Comm Serv Indx | 0.89% | 226,641 | $16.1M | Reduce -3.5% |
| VGLT Vanguard Long-Term Treasury | 0.86% | 274,853 | $15.6M | Reduce -9.5% |
| XLE SS Energy Select Sector | 0.81% | 164,539 | $14.7M | Reduce -3.6% |
| FHLC Fidelity MSCI Health Care | 0.80% | 216,343 | $14.5M | Reduce -6.7% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.70% | 146,167 | $12.7M | Reduce -4.4% |
| FIDU Fidelity MSCI Indust Indx | 0.60% | 133,923 | $11.0M | Reduce -8.9% |
| VDC Vanguard Consumer Staple ETF | 0.57% | 48,029 | $10.3M | Reduce -5.2% |
| XLRE SS Real Estate Select Sector | 0.51% | 217,405 | $9.2M | Reduce -2.7% |
| IWR iShares Russell Mid-Cap ETF | 0.49% | 92,219 | $8.9M | Reduce -3.9% |
| EMB iShares JP Morgan Usd Emergi | 0.49% | 93,226 | $8.9M | Reduce -12.9% |
| PFF iShares Preferred & Income S | 0.47% | 270,031 | $8.5M | Reduce -16.5% |
| HYD Vaneck High Yield Muni ETF | 0.45% | 161,999 | $8.2M | Add +39.9% |
| AMZN Amazon.com Inc. | 0.45% | 36,985 | $8.1M | Reduce -0.8% |
| XLB SS Materials Select Sector | 0.44% | 89,660 | $8.0M | Reduce -2.7% |
| TLT iShares 20+ Year Treasury BD | 0.43% | 87,944 | $7.9M | Reduce -5.9% |
| TIP iShares Tips Bond ETF | 0.37% | 60,763 | $6.8M | Reduce -3.2% |
| IWM iShares Russell 2000 ETF | 0.37% | 27,676 | $6.7M | Reduce -11.3% |
| ARLP Alliance Resource Partners | 0.35% | 252,193 | $6.4M | No change |
| EFA iShares MSCI Eafe ETF | 0.33% | 64,789 | $6.0M | Reduce -6.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.30% | 8,248 | $5.5M | No change |
| VIS Vanguard Industrials ETF | 0.28% | 17,201 | $5.1M | Reduce -7.8% |
| IVV iShares Core S&P 500 ETF | 0.28% | 7,535 | $5.0M | Add +0.4% |
| VOO Vanguard S&P 500 ETF | 0.26% | 7,623 | $4.7M | Add +26.9% |
| V Visa Inc. Class A | 0.23% | 12,131 | $4.1M | Reduce -9.2% |
| VDE Vanguard Energy ETF | 0.22% | 31,028 | $3.9M | Reduce -6.9% |
| FSTA Fidelity MSCI Cons Stap Indx | 0.21% | 76,235 | $3.8M | Reduce -16.1% |
| MSFT Microsoft Corp. | 0.21% | 7,216 | $3.7M | Add +8.1% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.19% | 31,453 | $3.5M | Reduce -17.4% |
| VAW Vanguard Materials ETF | 0.19% | 17,107 | $3.5M | Reduce -12.0% |
| QQQ Invesco QQQ Trust Series 1 | 0.18% | 5,423 | $3.3M | New |
| EEM iShares MSCI Emerging Market | 0.18% | 60,902 | $3.3M | Reduce -19.7% |
| IAGG iShares Intl Aggregate Bond | 0.18% | 62,052 | $3.2M | Reduce -19.8% |
| ANET Arista Networks Inc. | 0.16% | 20,022 | $2.9M | Add +1.6% |
| AVLC Avantis US LG Cap Eq ETF | 0.16% | 37,847 | $2.9M | Reduce -6.7% |
| GOOGL Alphabet Inc. Class A | 0.14% | 10,166 | $2.5M | Reduce -12.6% |
| PEP Pepsico Inc. | 0.11% | 14,798 | $2.1M | Reduce -4.8% |
| ICE Intercontinental Exchange Inc. | 0.11% | 12,320 | $2.1M | Reduce -0.3% |
| BANF Bancfirst Corp. | 0.11% | 15,930 | $2.0M | Reduce -4.2% |
| VNQ Vanguard Real Estate ETF | 0.10% | 20,154 | $1.8M | Reduce -2.8% |
| FUTY Fidelity MSCI US Utilities | 0.09% | 29,801 | $1.7M | Reduce -2.5% |
| JPM JPMorgan Chase & Co. | 0.08% | 4,604 | $1.5M | Add +0.9% |
| ILCG iShares Morningstar Growth E | 0.08% | 13,157 | $1.4M | Reduce -4.1% |
| AVGO Broadcom Inc. | 0.08% | 4,143 | $1.4M | Add +2.7% |
| URI United Rentals Inc. | 0.07% | 1,343 | $1.3M | Reduce -13.6% |
| WMT Walmart Inc. | 0.07% | 12,368 | $1.3M | Add +42.4% |
| META Meta Platforms Inc. Class A | 0.07% | 1,734 | $1.3M | Add +14.5% |
| LLY Eli Lilly & Co. | 0.07% | 1,654 | $1.3M | Add +1.1% |
| CVX Chevron Corp. | 0.07% | 8,104 | $1.3M | Add +6.0% |
| IYW iShares Ustechnology ETF | 0.07% | 6,352 | $1.2M | Reduce -2.1% |
| DFAC Dimensional US Core Equity 2 | 0.07% | 31,913 | $1.2M | Add +136.9% |
| VTI VG Morningstar TS MKT ETF-US | 0.07% | 3,736 | $1.2M | Add +3.4% |
| NVDA Nvidia Corp. | 0.07% | 6,515 | $1.2M | Add +33.2% |
| FENY Fidelity MSCI Energy Index | 0.07% | 48,624 | $1.2M | Reduce -0.1% |
| RBLX Roblox Corp. Class A | 0.07% | 8,544 | $1.2M | Add +44.5% |
| ILCV iShares Morningstar Value Et | 0.06% | 12,977 | $1.2M | No change |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.06% | 43,004 | $1.2M | Add +0.1% |
| DVN Devon Energy Corp. | 0.06% | 32,179 | $1.1M | Reduce -1.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.06% | 2,219 | $1.1M | Add +2.2% |
| FREL Fidelity MSCI RL Est Indx | 0.06% | 38,517 | $1.1M | Reduce -14.6% |
| RHP Ryman Hospitality Properties | 0.06% | 11,745 | $1.1M | Reduce -15.8% |
| IWF iShares Russell 1000 Growth | 0.06% | 2,232 | $1.0M | No change |
| YUM Yum! Brands Inc. | 0.06% | 6,598 | $1.0M | Add +0.0% |
| INTC Intel Corp. | 0.05% | 28,747 | $964K | Add +109.4% |
| IMCG iShares Morningstar Mid-Cap | 0.05% | 11,520 | $953K | No change |
Portfolio Sells Q2 2025 → Q3 2025
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -13.9% | 1.17% | −0.25 |
| SCHP Schwab U.S. Tips ETF | Reduce -5.0% | 2.45% | −0.22 |
| INVESCO QQQ TR | Sold out | 0.00% | −0.17 |
| VFH Vanguard Financials ETF | Reduce -13.3% | 0.92% | −0.16 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -8.7% | 1.63% | −0.15 |
| VEA Vanguard Ftse Developed ETF | Reduce -5.8% | 2.56% | −0.15 |
| VGLT Vanguard Long-Term Treasury | Reduce -9.5% | 0.86% | −0.12 |
| VCR Vanguard Consumer Discre ETF | Reduce -14.3% | 0.96% | −0.11 |
| XLV SS Health Care Select Sector | Reduce -6.1% | 1.39% | −0.11 |
| PFF iShares Preferred & Income S | Reduce -16.5% | 0.47% | −0.10 |
| PFFD Global X US Preferred ETF | Reduce -4.1% | 1.43% | −0.08 |
| EMB iShares JP Morgan Usd Emergi | Reduce -12.9% | 0.49% | −0.08 |
| XLP SS Consumer Staples Sel Sect | Reduce -0.6% | 0.90% | −0.08 |
| VOX Vanguard Communication Servi | Reduce -11.1% | 1.06% | −0.08 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -1.2% | 5.67% | −0.08 |
| VCIT Vanguard Int-Term Corporate | Reduce -1.3% | 1.68% | −0.08 |
| VDC Vanguard Consumer Staple ETF | Reduce -5.2% | 0.57% | −0.07 |
| VWOB Vanguard Emerg MKTS Gov BND | Reduce -3.4% | 1.21% | −0.07 |
| AVUS Avantis U.S. Equity ETF | Reduce -4.6% | 3.78% | −0.07 |
| SCZ iShares MSCI Eafe Small-Cap | Reduce -6.0% | 1.11% | −0.06 |
| FSTA Fidelity MSCI Cons Stap Indx | Reduce -16.1% | 0.21% | −0.06 |
| FHLC Fidelity MSCI Health Care | Reduce -6.7% | 0.80% | −0.06 |
| RTX CORPORATION | Sold out | 0.00% | −0.06 |
| VGT Vanguard Info Tech ETF | Reduce -9.0% | 2.46% | −0.05 |
| IAGG iShares Intl Aggregate Bond | Reduce -19.8% | 0.18% | −0.05 |
| FIDU Fidelity MSCI Indust Indx | Reduce -8.9% | 0.60% | −0.05 |
| FNCL Fidelity MSCI Financial Indx | Reduce -3.4% | 0.99% | −0.05 |
| XLF SS Financial Select Sector | Reduce -0.4% | 2.31% | −0.05 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Reduce -17.4% | 0.19% | −0.05 |
| V Visa Inc. Class A | Reduce -9.2% | 0.23% | −0.05 |
| VSS Vanguard Ftse All Wo X-US SC | Reduce -3.1% | 2.37% | −0.04 |
| TLT iShares 20+ Year Treasury BD | Reduce -5.9% | 0.43% | −0.04 |
| HON Honeywell International Inc. | Reduce -66.1% | 0.02% | −0.04 |
| VERISIGN INC | Sold out | 0.00% | −0.03 |
| EEM iShares MSCI Emerging Market | Reduce -19.7% | 0.18% | −0.03 |
| XLRE SS Real Estate Select Sector | Reduce -2.7% | 0.51% | −0.03 |
| TIP iShares Tips Bond ETF | Reduce -3.2% | 0.37% | −0.03 |
| VAW Vanguard Materials ETF | Reduce -12.0% | 0.19% | −0.03 |
| XLE SS Energy Select Sector | Reduce -3.6% | 0.81% | −0.03 |
| EXR Extra Space Storage Inc. | Sold out | 0.00% | −0.03 |
| PM Philip Morris International | Sold out | 0.00% | −0.03 |
| AMZN Amazon.com Inc. | Reduce -0.8% | 0.45% | −0.02 |
| TMO Thermo Fisher Scientific Inc. | Reduce -55.5% | 0.03% | −0.02 |
| XLB SS Materials Select Sector | Reduce -2.7% | 0.44% | −0.02 |
| EFA iShares MSCI Eafe ETF | Reduce -6.5% | 0.33% | −0.02 |
| COST Costco Wholesale Corp. | Reduce -39.5% | 0.03% | −0.02 |
| FORTINET INC | Sold out | 0.00% | −0.02 |
| RHP Ryman Hospitality Properties | Reduce -15.8% | 0.06% | −0.02 |
| VIS Vanguard Industrials ETF | Reduce -7.8% | 0.28% | −0.02 |
| LMT Lockheed Martin Corp. | Sold out | 0.00% | −0.02 |
Portfolio Buys Q2 2025 → Q3 2025
| XLK SS Technology Select Sector | Add +2.7% | 3.96% | +0.33 |
| QQQ Invesco QQQ Trust Series 1 | New | 0.18% | +0.18 |
| VTEB Vanguard Tax-Exempt Bond ETF | Add +7.2% | 3.97% | +0.17 |
| XLY SS Consumer Disc Select Sect | Add +0.5% | 2.40% | +0.13 |
| HYD Vaneck High Yield Muni ETF | Add +39.9% | 0.45% | +0.12 |
| XLC SS Comm Select Sector SPDR | Add +2.2% | 1.47% | +0.09 |
| VOO Vanguard S&P 500 ETF | Add +26.9% | 0.26% | +0.06 |
| IJH iShares Core S&P Midcap ETF | Add +0.5% | 4.62% | +0.05 |
| RTX RTX Corp. | New | 0.05% | +0.05 |
| BSV Vanguard Short-Term Bond ETF | New | 0.04% | +0.04 |
| ANET Arista Networks Inc. | Add +1.6% | 0.16% | +0.04 |
| VRSN Verisign Inc. | New | 0.04% | +0.04 |
| DFAC Dimensional US Core Equity 2 | Add +136.9% | 0.07% | +0.04 |
| INTC Intel Corp. | Add +109.4% | 0.05% | +0.04 |
| DUHP Dimensional US High Profi Et | New | 0.03% | +0.03 |
| AGG iShares Core U.S. Aggregate | Add +5.0% | 2.49% | +0.03 |
| DFUV Dimensional US Marketwide Va | New | 0.03% | +0.03 |
| VEEV Veeva Systems Inc. Class A | New | 0.03% | +0.03 |
| DFIC Dimensional International Co. | New | 0.03% | +0.03 |
| RBLX Roblox Corp. Class A | Add +44.5% | 0.07% | +0.03 |
| CIEN Ciena Corp. | New | 0.03% | +0.03 |
| MU Micron Technology Inc. | Add +101.2% | 0.04% | +0.03 |
| MTUM iShares MSCI USA Momentum Fa | Add +153.9% | 0.04% | +0.03 |
| EG Everest Group Ltd. | New | 0.03% | +0.03 |
| MOH Molina Healthcare Inc. | New | 0.03% | +0.03 |
| BBY Best Buy Co. Inc. | New | 0.03% | +0.03 |
| ALNY Alnylam Pharmaceuticals Inc. | New | 0.03% | +0.03 |
| CHWY Chewy Inc. Class A | New | 0.03% | +0.03 |
| MEDP Medpace Holdings Inc. | New | 0.03% | +0.03 |
| SUB iShares Short-Term National | New | 0.02% | +0.02 |
| NVDA Nvidia Corp. | Add +33.2% | 0.07% | +0.02 |
| ADBE Adobe Inc. | Add +181.1% | 0.04% | +0.02 |
| ABNB Airbnb Inc. Class A | New | 0.02% | +0.02 |
| EXPE Expedia Group Inc. | Add +60.7% | 0.04% | +0.02 |
| WMT Walmart Inc. | Add +42.4% | 0.07% | +0.02 |
| BWA Borgwarner Inc. | New | 0.02% | +0.02 |
| NBIX Neurocrine Biosciences Inc. | New | 0.02% | +0.02 |
| GRMN Garmin Ltd. | New | 0.02% | +0.02 |
| GD General Dynamics Corp. | Add +65.6% | 0.04% | +0.02 |
| COF Capital One Financial Corp. | New | 0.02% | +0.02 |
| INTU Intuit Inc. | New | 0.02% | +0.02 |
| CRH CRH PLC | New | 0.02% | +0.02 |
| APH Amphenol Corp. Class A | New | 0.02% | +0.02 |
| MTCH Match Group Inc. | New | 0.02% | +0.02 |
| DKNG Draftkings Inc. Class A | New | 0.02% | +0.02 |
| GM General Motors Co. | Add +44.9% | 0.04% | +0.02 |
| THC Tenet Healthcare Corp. | New | 0.02% | +0.02 |
| CMI Cummins Inc. | New | 0.02% | +0.02 |
| KEYS Keysight Technologies Inc. | New | 0.02% | +0.02 |
| LYFT LYFT Inc. Class A | Add +40.8% | 0.04% | +0.02 |
Notes & Other Activity Q2 2025 → Q3 2025
| AMERICAN AIRLINES GROUP (AAL 6.5 07/01/25) | NOTE 6.500% 7/0 · principal | Sold out | 50,000 | $50Kbefore exit |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q3 2025 | 308 | $1.8B | IEFA, IJH, FTEC, IEMG, VTEB |
| Q2 2025 | 236 | $1.7B | IEFA, IJH, FTEC, IEMG, AVUS |
| Q1 2025 | 161 | $1.5B | IEFA, IJH, VTEB, IEMG, AVUS |
| Q4 2024 | 157 | $1.6B | IEFA, IJH, FTEC, VTEB, AVUS |
| Q3 2024 | 161 | $1.6B | IEFA, IJH, FTEC, IEMG, AVUS |
| Q2 2024 | 168 | $1.5B | IEFA, IJH, FTEC, AVUS, IEMG |
| Q1 2024 | 169 | $1.4B | IEFA, IJH, FTEC, AVUS, IEMG |