Full Sail Capital, LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 14, 2025), Full Sail Capital, LLC reported 161 stock positions worth $1.5 billion. Its top holding was iShares Core MSCI Eafe ETF (IEFA) at 6.0% of the portfolio, followed by iShares Core S&P Midcap ETF (IJH, 4.8%) and Vanguard Tax-Exempt Bond ETF (VTEB, 4.6%). Compared with Q4 2024, it opened 12 new positions, sold out of 8, added to 58 and reduced 75. The biggest buy was iShares Core MSCI Emerging (IEMG, shares +3%) and the biggest sale Fidelity MSCI Info Tech Indx (FTEC, shares −7%).
- Most Recent 13F
- Q3 2025
- Location
- OKLAHOMA CITY, OK
- CIK
- 0001757617
- Portfolio Value
- $1.5B (Q1 2025)
- SEC Filing
- 0001765380-25-000233 ↗ filed May 14, 2025
Holdings Value
Holdings 161 stocks · $1.5B
| IEFA iShares Core MSCI Eafe ETF | 6.05% | 1,235,151 | $93.4M | Reduce -0.2% |
| IJH iShares Core S&P Midcap ETF | 4.84% | 1,283,100 | $74.9M | Reduce -1.0% |
| VTEB Vanguard Tax-Exempt Bond ETF | 4.57% | 1,424,953 | $70.7M | Add +5.0% |
| IEMG iShares Core MSCI Emerging | 4.37% | 1,252,656 | $67.6M | Add +3.0% |
| AVUS Avantis U.S. Equity ETF | 3.99% | 667,556 | $61.7M | Reduce -3.2% |
| FTEC Fidelity MSCI Info Tech Indx | 3.81% | 365,197 | $58.9M | Reduce -7.0% |
| IJR iShares Core S&P Small-Cap E | 3.76% | 555,453 | $58.1M | Reduce -0.4% |
| XLK SS Technology Select Sector | 3.41% | 255,396 | $52.7M | Add +0.9% |
| SCHP Schwab U.S. Tips ETF | 2.86% | 1,643,225 | $44.2M | Add +2.2% |
| AGG iShares Core U.S. Aggregate | 2.61% | 408,258 | $40.4M | Add +1.0% |
| VSS Vanguard Ftse All Wo X-US SC | 2.55% | 340,477 | $39.4M | Add +2.2% |
| VEA Vanguard Ftse Developed ETF | 2.43% | 740,308 | $37.6M | Add +0.5% |
| XLF SS Financial Select Sector | 2.26% | 702,609 | $35.0M | Reduce -2.1% |
| XLY SS Consumer Disc Select Sect | 2.15% | 168,207 | $33.2M | Reduce -1.6% |
| MUB iShares National Muni Bond E | 2.14% | 313,470 | $33.1M | Reduce -2.9% |
| VGT Vanguard Info Tech ETF | 2.07% | 59,052 | $32.0M | Add +7.4% |
| SGOV iShares 0-3 Month Treasury B | 2.03% | 311,319 | $31.3M | Add +4.0% |
| XLI SS Industrial Select Sector | 1.90% | 224,012 | $29.4M | Reduce -1.1% |
| VCIT Vanguard Int-Term Corporate | 1.86% | 352,502 | $28.8M | Reduce -3.1% |
| XLV SS Health Care Select Sector | 1.80% | 190,578 | $27.8M | Reduce -5.0% |
| PFFD Global X US Preferred ETF | 1.76% | 1,426,866 | $27.2M | Add +4.3% |
| VWO Vanguard Ftse Emerging Marke | 1.57% | 537,352 | $24.3M | Reduce -1.5% |
| BNDX Vanguard Total Intl Bond ETF | 1.53% | 484,671 | $23.7M | Add +3.6% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 1.48% | 88,155 | $22.8M | Add +1.7% |
| VWOB Vanguard Emerg MKTS Gov BND | 1.33% | 321,069 | $20.6M | Add +3.8% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 1.30% | 218,678 | $20.1M | Reduce -3.9% |
| XLC SS Comm Select Sector SPDR | 1.25% | 200,918 | $19.4M | Reduce -0.6% |
| VOX Vanguard Communication Servi | 1.14% | 118,272 | $17.6M | Reduce -4.0% |
| VFH Vanguard Financials ETF | 1.12% | 145,074 | $17.3M | Reduce -1.4% |
| FNCL Fidelity MSCI Financial Indx | 1.12% | 247,937 | $17.2M | Reduce -2.8% |
| VCR Vanguard Consumer Discre ETF | 1.10% | 52,452 | $17.1M | Reduce -3.2% |
| VGLT Vanguard Long-Term Treasury | 1.09% | 292,031 | $16.8M | Reduce -1.1% |
| XLP SS Consumer Staples Sel Sect | 1.04% | 196,101 | $16.0M | Reduce -0.2% |
| AAPL Apple Inc. | 1.03% | 71,859 | $16.0M | Add +0.4% |
| VB Vanguard Most SM-Cap ETF-Usd | 1.03% | 71,786 | $15.9M | Add +9.8% |
| FHLC Fidelity MSCI Health Care | 1.01% | 229,639 | $15.7M | Reduce -7.9% |
| XLE SS Energy Select Sector | 1.00% | 165,838 | $15.5M | Reduce -5.5% |
| VHT Vanguard Health Care ETF | 0.99% | 57,894 | $15.3M | Reduce -1.9% |
| SCZ iShares MSCI Eafe Small-Cap | 0.89% | 216,349 | $13.7M | Add +0.4% |
| FCOM Fidelity MSCI Comm Serv Indx | 0.88% | 240,522 | $13.5M | Reduce -4.1% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.75% | 146,902 | $11.6M | Reduce -1.0% |
| VDC Vanguard Consumer Staple ETF | 0.72% | 50,599 | $11.1M | Reduce -5.3% |
| EMB iShares JP Morgan Usd Emergi | 0.62% | 105,823 | $9.6M | Reduce -0.4% |
| FIDU Fidelity MSCI Indust Indx | 0.61% | 138,427 | $9.5M | Reduce -4.6% |
| XLRE SS Real Estate Select Sector | 0.58% | 215,936 | $9.0M | Reduce -1.5% |
| TLT iShares 20+ Year Treasury BD | 0.53% | 89,174 | $8.1M | Add +5.4% |
| XLB SS Materials Select Sector | 0.50% | 90,191 | $7.8M | Reduce -5.5% |
| AMZN Amazon.com Inc. | 0.48% | 38,704 | $7.4M | Reduce -2.1% |
| PFF iShares Preferred & Income S | 0.46% | 229,290 | $7.0M | Add +0.3% |
| TIP iShares Tips Bond ETF | 0.46% | 63,385 | $7.0M | Reduce -8.4% |
| ARLP Alliance Resource Partners | 0.45% | 252,193 | $6.9M | No change |
| IWR iShares Russell Mid-Cap ETF | 0.45% | 80,855 | $6.9M | Reduce -2.5% |
| EFA iShares MSCI Eafe ETF | 0.35% | 65,658 | $5.4M | Reduce -0.5% |
| HYD Vaneck High Yield Muni ETF | 0.32% | 96,191 | $4.9M | Reduce -18.8% |
| V Visa Inc. Class A | 0.31% | 13,831 | $4.8M | Reduce -4.6% |
| IWM iShares Russell 2000 ETF | 0.31% | 23,982 | $4.8M | Reduce -0.2% |
| FSTA Fidelity MSCI Cons Stap Indx | 0.30% | 91,786 | $4.7M | Reduce -7.0% |
| IVV iShares Core S&P 500 ETF | 0.30% | 8,232 | $4.6M | Add +14.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.30% | 8,248 | $4.6M | Add +328.9% |
| VIS Vanguard Industrials ETF | 0.28% | 17,477 | $4.3M | Reduce -2.3% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.28% | 39,443 | $4.3M | Add +5.8% |
| IAGG iShares Intl Aggregate Bond | 0.25% | 78,607 | $3.9M | Reduce -5.2% |
| VDE Vanguard Energy ETF | 0.23% | 27,970 | $3.6M | Reduce -0.5% |
| VAW Vanguard Materials ETF | 0.23% | 18,790 | $3.5M | Reduce -5.4% |
| EEM iShares MSCI Emerging Market | 0.19% | 66,853 | $2.9M | Add +1.2% |
| MSFT Microsoft Corp. | 0.18% | 7,220 | $2.7M | Add +9.2% |
| VOO Vanguard S&P 500 ETF | 0.17% | 5,231 | $2.7M | Reduce -1.7% |
| QQQ Invesco QQQ Trust Series 1 | 0.17% | 5,622 | $2.6M | Add +287.2% |
| RHP Ryman Hospitality Properties | 0.15% | 25,121 | $2.3M | Add +0.1% |
| ICE Intercontinental Exchange Inc. | 0.14% | 12,370 | $2.1M | Reduce -4.1% |
| BANF Bancfirst Corp. | 0.13% | 17,629 | $1.9M | No change |
| GOOGL Alphabet Inc. Class A | 0.12% | 11,974 | $1.9M | Add +3.3% |
| PEP Pepsico Inc. | 0.12% | 12,183 | $1.8M | Add +0.9% |
| VNQ Vanguard Real Estate ETF | 0.11% | 19,164 | $1.7M | Reduce -3.2% |
| FUTY Fidelity MSCI US Utilities | 0.10% | 30,891 | $1.6M | Reduce -3.0% |
| LLY Eli Lilly & Co. | 0.09% | 1,738 | $1.4M | Add +8.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.09% | 2,470 | $1.3M | Reduce -2.4% |
| CVX Chevron Corp. | 0.09% | 7,851 | $1.3M | Reduce -0.7% |
| FREL Fidelity MSCI RL Est Indx | 0.08% | 47,192 | $1.3M | Reduce -6.5% |
| JPM JPMorgan Chase & Co. | 0.08% | 5,233 | $1.3M | Add +19.0% |
| ANET Arista Networks Inc. | 0.08% | 16,057 | $1.2M | Add +0.3% |
| ILCG iShares Morningstar Growth E | 0.08% | 14,476 | $1.2M | No change |
| TMO Thermo Fisher Scientific Inc. | 0.07% | 2,252 | $1.1M | Add +3.8% |
| ILCV iShares Morningstar Value Et | 0.07% | 13,173 | $1.1M | No change |
| URI United Rentals Inc. | 0.07% | 1,674 | $1.0M | Add +0.4% |
| RTX RTX Corp. | 0.07% | 7,697 | $1.0M | Reduce -0.3% |
| YUM Yum! Brands Inc. | 0.07% | 6,451 | $1.0M | Add +0.3% |
| FENY Fidelity MSCI Energy Index | 0.06% | 39,060 | $998K | Reduce -1.6% |
| PG The Procter & Gamble Co. | 0.06% | 5,701 | $972K | Reduce -2.8% |
| SCHD Schwab US DVD Equity ETF | 0.06% | 34,203 | $956K | Add +58.1% |
| DVN Devon Energy Corp. | 0.06% | 25,436 | $951K | Reduce -8.0% |
| META Meta Platforms Inc. Class A | 0.06% | 1,643 | $947K | Add +5.5% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.06% | 2,710 | $936K | Reduce -11.6% |
| HON Honeywell International Inc. | 0.06% | 4,175 | $884K | Reduce -0.5% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.05% | 2,259 | $838K | Add +31.6% |
| WMT Walmart Inc. | 0.05% | 9,386 | $824K | Add +7.9% |
| IMCG iShares Morningstar Mid-Cap | 0.05% | 11,520 | $823K | No change |
| IWF iShares Russell 1000 Growth | 0.05% | 2,253 | $814K | Reduce -0.3% |
| IYW iShares Ustechnology ETF | 0.05% | 5,740 | $806K | Reduce -7.5% |
| AVGO Broadcom Inc. | 0.05% | 4,557 | $763K | Add +43.4% |
Other holdings (1): bonds, preferreds, convertibles and warrants · $50K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| AMERICAN AIRLINES GROUP (AAL 6.5 07/01/25) | NOTE 6.500% 7/0 · principal | 50,000 | $50K | No change |
Total filed on the 13F, all lines: $1.5B.
Portfolio Sells Q4 2024 → Q1 2025
| FTEC Fidelity MSCI Info Tech Indx | Reduce -7.0% | 3.81% | −0.81 |
| IJR iShares Core S&P Small-Cap E | Reduce -0.4% | 3.76% | −0.34 |
| IJH iShares Core S&P Midcap ETF | Reduce -1.0% | 4.84% | −0.30 |
| XLY SS Consumer Disc Select Sect | Reduce -1.6% | 2.15% | −0.30 |
| AVUS Avantis U.S. Equity ETF | Reduce -3.2% | 3.99% | −0.27 |
| VCR Vanguard Consumer Discre ETF | Reduce -3.2% | 1.10% | −0.19 |
| VOX Vanguard Communication Servi | Reduce -4.0% | 1.14% | −0.08 |
| AMZN Amazon.com Inc. | Reduce -2.1% | 0.48% | −0.08 |
| HYD Vaneck High Yield Muni ETF | Reduce -18.8% | 0.32% | −0.07 |
| FCOM Fidelity MSCI Comm Serv Indx | Reduce -4.1% | 0.88% | −0.06 |
| MUB iShares National Muni Bond E | Reduce -2.9% | 2.14% | −0.05 |
| FIDU Fidelity MSCI Indust Indx | Reduce -4.6% | 0.61% | −0.04 |
| IWM iShares Russell 2000 ETF | Reduce -0.2% | 0.31% | −0.03 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -3.9% | 1.30% | −0.03 |
| FHLC Fidelity MSCI Health Care | Reduce -7.9% | 1.01% | −0.02 |
| IWR iShares Russell Mid-Cap ETF | Reduce -2.5% | 0.45% | −0.02 |
| VTV Vanguard Mrngstr Val ETF-Aui | Sold out | 0.00% | −0.02 |
| SDY SS SPDR S&P Dividend ETF | Sold out | 0.00% | −0.02 |
| TTD Trade Desk Inc./the Class A | Sold out | 0.00% | −0.01 |
| TIP iShares Tips Bond ETF | Reduce -8.4% | 0.46% | −0.01 |
| QCOM Qualcomm Inc. | Sold out | 0.00% | −0.01 |
| DDOG Datadog Inc. Class A | Sold out | 0.00% | −0.01 |
| GPI Group 1 Automotive Inc. | Sold out | 0.00% | −0.01 |
| PAYC Paycom Software Inc. | Sold out | 0.00% | −0.01 |
| SSD Simpson Manufacturing Co. Inc. | Sold out | 0.00% | −0.01 |
| IYW iShares Ustechnology ETF | Reduce -7.5% | 0.05% | −0.01 |
| XLB SS Materials Select Sector | Reduce -5.5% | 0.50% | −0.01 |
| VIS Vanguard Industrials ETF | Reduce -2.3% | 0.28% | −0.01 |
| IAGG iShares Intl Aggregate Bond | Reduce -5.2% | 0.25% | −0.01 |
| VOO Vanguard S&P 500 ETF | Reduce -1.7% | 0.17% | −0.01 |
| VAW Vanguard Materials ETF | Reduce -5.4% | 0.23% | −0.01 |
| FSTA Fidelity MSCI Cons Stap Indx | Reduce -7.0% | 0.30% | −0.01 |
| EMXC iShares MSCI Emr MRK Ex Chna | Reduce -34.0% | 0.01% | −0.01 |
| IWF iShares Russell 1000 Growth | Reduce -0.3% | 0.05% | −0.01 |
| UNH Unitedhealth Group Inc. | Reduce -13.9% | 0.05% | −0.00 |
| ORCL Oracle Corp. | Reduce -3.0% | 0.02% | −0.00 |
| BX Blackstone Inc. | Reduce -0.2% | 0.02% | −0.00 |
| VDC Vanguard Consumer Staple ETF | Reduce -5.3% | 0.72% | −0.00 |
| HON Honeywell International Inc. | Reduce -0.5% | 0.06% | −0.00 |
| FREL Fidelity MSCI RL Est Indx | Reduce -6.5% | 0.08% | −0.00 |
| CAT Caterpillar Inc. | Reduce -3.6% | 0.02% | −0.00 |
| GS Goldman Sachs Group Inc. | Reduce -3.8% | 0.02% | −0.00 |
| XLI SS Industrial Select Sector | Reduce -1.1% | 1.90% | −0.00 |
| BA The Boeing Co. | Reduce -1.8% | 0.02% | −0.00 |
| DFAC Dimensional US Core Equity 2 | Reduce -0.6% | 0.02% | −0.00 |
| FNCL Fidelity MSCI Financial Indx | Reduce -2.8% | 1.12% | −0.00 |
| TXN Texas Instruments Inc. | Reduce -0.5% | 0.02% | −0.00 |
| XOM Exxon Mobil Corp. | Reduce -11.3% | 0.04% | −0.00 |
| VNQ Vanguard Real Estate ETF | Reduce -3.2% | 0.11% | −0.00 |
| LRCX Lam Research Corp. | Reduce -2.2% | 0.02% | 0.00 |
Portfolio Buys Q4 2024 → Q1 2025
| IEMG iShares Core MSCI Emerging | Add +3.0% | 4.37% | +0.33 |
| VTEB Vanguard Tax-Exempt Bond ETF | Add +5.0% | 4.57% | +0.24 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +328.9% | 0.30% | +0.23 |
| SCHP Schwab U.S. Tips ETF | Add +2.2% | 2.86% | +0.21 |
| VEA Vanguard Ftse Developed ETF | Add +0.5% | 2.43% | +0.19 |
| QQQ Invesco QQQ Trust Series 1 | Add +287.2% | 0.17% | +0.12 |
| AGG iShares Core U.S. Aggregate | Add +1.0% | 2.61% | +0.12 |
| VSS Vanguard Ftse All Wo X-US SC | Add +2.2% | 2.55% | +0.12 |
| SGOV iShares 0-3 Month Treasury B | Add +4.0% | 2.03% | +0.11 |
| VWOB Vanguard Emerg MKTS Gov BND | Add +3.8% | 1.33% | +0.09 |
| BNDX Vanguard Total Intl Bond ETF | Add +3.6% | 1.53% | +0.07 |
| PFFD Global X US Preferred ETF | Add +4.3% | 1.76% | +0.06 |
| SCZ iShares MSCI Eafe Small-Cap | Add +0.4% | 0.89% | +0.05 |
| TLT iShares 20+ Year Treasury BD | Add +5.4% | 0.53% | +0.05 |
| APA Apa Corp. | New | 0.05% | +0.05 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +9.8% | 1.03% | +0.03 |
| IVV iShares Core S&P 500 ETF | Add +14.0% | 0.30% | +0.03 |
| DIA SS SPDR Dow Jones Indus Avg | New | 0.02% | +0.02 |
| SCHD Schwab US DVD Equity ETF | Add +58.1% | 0.06% | +0.02 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Add +5.8% | 0.28% | +0.02 |
| TSLA Tesla Inc. | New | 0.02% | +0.02 |
| FDVV Fidelity High Dividend ETF | New | 0.02% | +0.02 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | New | 0.02% | +0.02 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +1.7% | 1.48% | +0.02 |
| CGCB Cap Group Core Bond | New | 0.02% | +0.02 |
| PANW Palo Alto Networks Inc. | New | 0.02% | +0.02 |
| JPM JPMorgan Chase & Co. | Add +19.0% | 0.08% | +0.02 |
| ABBV Abbvie Inc. | New | 0.02% | +0.02 |
| AVLC Avantis US LG Cap Eq ETF | New | 0.01% | +0.01 |
| LLY Eli Lilly & Co. | Add +8.3% | 0.09% | +0.01 |
| ZS Zscaler Inc. | New | 0.01% | +0.01 |
| CSCO Cisco Systems Inc. | New | 0.01% | +0.01 |
| XSOE Wisdmtree Emerg MKT Ex-St Ow | New | 0.01% | +0.01 |
| EEM iShares MSCI Emerging Market | Add +1.2% | 0.19% | +0.01 |
| RDVY First Trust Rising Dividend | Add +47.3% | 0.04% | +0.01 |
| YUM Yum! Brands Inc. | Add +0.3% | 0.07% | +0.01 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +31.6% | 0.05% | +0.01 |
| IVW iShares S&P 500 Growth ETF | Add +71.0% | 0.02% | +0.01 |
| NVDA Nvidia Corp. | Add +66.9% | 0.03% | +0.01 |
| KO The Coca-Cola Co. | Add +27.7% | 0.02% | +0.01 |
| MA Mastercard Inc. Class A | Add +11.2% | 0.05% | +0.01 |
| ABT Abbott Laboratories | Add +2.5% | 0.04% | +0.01 |
| BLK BlackRock Inc. | Add +23.6% | 0.03% | +0.00 |
| MCD McDonald's Corp. | Add +5.3% | 0.03% | +0.00 |
| HD Home Depot Inc. | Add +12.9% | 0.05% | +0.00 |
| META Meta Platforms Inc. Class A | Add +5.5% | 0.06% | +0.00 |
| WMT Walmart Inc. | Add +7.9% | 0.05% | +0.00 |
| UNP Union Pacific Corp. | Add +5.2% | 0.03% | +0.00 |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | Add +0.3% | 0.04% | +0.00 |
| AVGO Broadcom Inc. | Add +43.4% | 0.05% | +0.00 |
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 |