Full Sail Capital, LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 14, 2025), Full Sail Capital, LLC reported 236 stock positions worth $1.7 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 Q1 2025, it opened 81 new positions, sold out of 6, added to 74 and reduced 69. The biggest buy was Fidelity MSCI Info Tech Indx (FTEC, shares +4%) and the biggest sale Vanguard Tax-Exempt Bond ETF (VTEB, shares −6%).
- Most Recent 13F
- Q3 2025
- Location
- OKLAHOMA CITY, OK
- CIK
- 0001757617
- Portfolio Value
- $1.7B (Q2 2025)
- SEC Filing
- 0001765380-25-000376 ↗ filed Aug 14, 2025
Holdings Value
Holdings 236 stocks · $1.7B
| IEFA iShares Core MSCI Eafe ETF | 5.75% | 1,192,997 | $99.6M | Reduce -3.4% |
| IJH iShares Core S&P Midcap ETF | 4.57% | 1,276,269 | $79.2M | Reduce -0.5% |
| FTEC Fidelity MSCI Info Tech Indx | 4.34% | 380,912 | $75.1M | Add +4.3% |
| IEMG iShares Core MSCI Emerging | 4.11% | 1,186,569 | $71.2M | Reduce -5.3% |
| AVUS Avantis U.S. Equity ETF | 3.85% | 661,941 | $66.7M | Reduce -0.8% |
| VTEB Vanguard Tax-Exempt Bond ETF | 3.80% | 1,341,714 | $65.8M | Reduce -5.8% |
| XLK SS Technology Select Sector | 3.63% | 248,161 | $62.8M | Reduce -2.8% |
| IJR iShares Core S&P Small-Cap E | 3.42% | 542,357 | $59.3M | Reduce -2.4% |
| VEA Vanguard Ftse Developed ETF | 2.71% | 823,342 | $46.9M | Add +11.2% |
| SCHP Schwab U.S. Tips ETF | 2.67% | 1,732,448 | $46.2M | Add +5.4% |
| VGT Vanguard Info Tech ETF | 2.51% | 65,652 | $43.5M | Add +11.2% |
| AGG iShares Core U.S. Aggregate | 2.46% | 429,245 | $42.6M | Add +5.1% |
| VSS Vanguard Ftse All Wo X-US SC | 2.42% | 311,509 | $41.9M | Reduce -8.5% |
| XLF SS Financial Select Sector | 2.36% | 781,192 | $40.9M | Add +11.2% |
| XLY SS Consumer Disc Select Sect | 2.27% | 181,057 | $39.3M | Add +7.6% |
| MUB iShares National Muni Bond E | 2.20% | 364,637 | $38.1M | Add +16.3% |
| XLI SS Industrial Select Sector | 1.93% | 226,868 | $33.5M | Add +1.3% |
| SGOV iShares 0-3 Month Treasury B | 1.90% | 327,531 | $33.0M | Add +5.2% |
| VWO Vanguard Ftse Emerging Marke | 1.87% | 653,298 | $32.3M | Add +21.6% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 1.78% | 110,266 | $30.9M | Add +25.1% |
| VCIT Vanguard Int-Term Corporate | 1.75% | 366,243 | $30.4M | Add +3.9% |
| PFFD Global X US Preferred ETF | 1.52% | 1,396,074 | $26.3M | Reduce -2.2% |
| XLV SS Health Care Select Sector | 1.50% | 192,809 | $26.0M | Add +1.2% |
| BNDX Vanguard Total Intl Bond ETF | 1.48% | 516,297 | $25.6M | Add +6.5% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 1.42% | 268,023 | $24.6M | Add +22.6% |
| XLC SS Comm Select Sector SPDR | 1.38% | 220,520 | $23.9M | Add +9.8% |
| VB Vanguard Most SM-Cap ETF-Usd | 1.36% | 99,068 | $23.5M | Add +38.0% |
| VWOB Vanguard Emerg MKTS Gov BND | 1.28% | 338,885 | $22.1M | Add +5.5% |
| SCZ iShares MSCI Eafe Small-Cap | 1.17% | 278,066 | $20.2M | Add +28.5% |
| VOX Vanguard Communication Servi | 1.14% | 115,677 | $19.8M | Reduce -2.2% |
| VFH Vanguard Financials ETF | 1.08% | 147,311 | $18.8M | Add +1.5% |
| VCR Vanguard Consumer Discre ETF | 1.08% | 51,458 | $18.6M | Reduce -1.9% |
| FNCL Fidelity MSCI Financial Indx | 1.05% | 244,575 | $18.1M | Reduce -1.4% |
| VGLT Vanguard Long-Term Treasury | 0.98% | 303,555 | $17.0M | Add +4.0% |
| XLP SS Consumer Staples Sel Sect | 0.98% | 210,270 | $17.0M | Add +7.2% |
| VHT Vanguard Health Care ETF | 0.91% | 63,490 | $15.8M | Add +9.7% |
| AAPL Apple Inc. | 0.90% | 75,720 | $15.5M | Add +5.4% |
| FCOM Fidelity MSCI Comm Serv Indx | 0.88% | 234,794 | $15.2M | Reduce -2.4% |
| FHLC Fidelity MSCI Health Care | 0.86% | 231,789 | $14.8M | Add +0.9% |
| XLE SS Energy Select Sector | 0.84% | 170,720 | $14.5M | Add +2.9% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.72% | 152,926 | $12.5M | Add +4.1% |
| FIDU Fidelity MSCI Indust Indx | 0.66% | 146,950 | $11.4M | Add +6.2% |
| VDC Vanguard Consumer Staple ETF | 0.64% | 50,646 | $11.1M | Add +0.1% |
| PFF iShares Preferred & Income S | 0.57% | 323,431 | $9.9M | Add +41.1% |
| EMB iShares JP Morgan Usd Emergi | 0.57% | 107,039 | $9.9M | Add +1.1% |
| XLRE SS Real Estate Select Sector | 0.53% | 223,403 | $9.3M | Add +3.5% |
| IWR iShares Russell Mid-Cap ETF | 0.51% | 95,988 | $8.8M | Add +18.7% |
| TLT iShares 20+ Year Treasury BD | 0.48% | 93,501 | $8.3M | Add +4.8% |
| AMZN Amazon.com Inc. | 0.47% | 37,293 | $8.2M | Reduce -3.6% |
| XLB SS Materials Select Sector | 0.47% | 92,144 | $8.1M | Add +2.2% |
| TIP iShares Tips Bond ETF | 0.40% | 62,773 | $6.9M | Reduce -1.0% |
| IWM iShares Russell 2000 ETF | 0.39% | 31,205 | $6.7M | Add +30.1% |
| ARLP Alliance Resource Partners | 0.38% | 252,193 | $6.6M | No change |
| EFA iShares MSCI Eafe ETF | 0.36% | 69,266 | $6.2M | Add +5.5% |
| HYD Vaneck High Yield Muni ETF | 0.34% | 115,838 | $5.8M | Add +20.4% |
| VIS Vanguard Industrials ETF | 0.30% | 18,658 | $5.2M | Add +6.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.29% | 8,248 | $5.1M | No change |
| V Visa Inc. Class A | 0.27% | 13,359 | $4.7M | Reduce -3.4% |
| IVV iShares Core S&P 500 ETF | 0.27% | 7,507 | $4.7M | Reduce -8.8% |
| FSTA Fidelity MSCI Cons Stap Indx | 0.27% | 90,921 | $4.7M | Reduce -0.9% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.24% | 38,068 | $4.2M | Reduce -3.5% |
| VDE Vanguard Energy ETF | 0.23% | 33,341 | $4.0M | Add +19.2% |
| IAGG iShares Intl Aggregate Bond | 0.23% | 77,376 | $4.0M | Reduce -1.6% |
| VAW Vanguard Materials ETF | 0.22% | 19,444 | $3.8M | Add +3.5% |
| EEM iShares MSCI Emerging Market | 0.21% | 75,801 | $3.7M | Add +13.4% |
| VOO Vanguard S&P 500 ETF | 0.20% | 6,008 | $3.4M | Add +14.8% |
| MSFT Microsoft Corp. | 0.19% | 6,676 | $3.3M | Reduce -7.5% |
| INVESCO QQQ TR | 0.17% | 5,413 | $3.0M | New |
| AVLC Avantis US LG Cap Eq ETF | 0.17% | 40,557 | $2.9M | Add +1051.9% |
| ICE Intercontinental Exchange Inc. | 0.13% | 12,362 | $2.3M | Reduce -0.1% |
| BANF Bancfirst Corp. | 0.12% | 16,629 | $2.1M | Reduce -5.7% |
| PEP Pepsico Inc. | 0.12% | 15,537 | $2.1M | Add +27.5% |
| GOOGL Alphabet Inc. Class A | 0.12% | 11,626 | $2.0M | Reduce -2.9% |
| ANET Arista Networks Inc. | 0.12% | 19,697 | $2.0M | Add +22.7% |
| VNQ Vanguard Real Estate ETF | 0.11% | 20,739 | $1.8M | Add +8.2% |
| FUTY Fidelity MSCI US Utilities | 0.09% | 30,569 | $1.6M | Reduce -1.0% |
| RHP Ryman Hospitality Properties | 0.08% | 13,945 | $1.4M | Reduce -44.5% |
| ILCG iShares Morningstar Growth E | 0.08% | 13,716 | $1.3M | Reduce -5.3% |
| JPM JPMorgan Chase & Co. | 0.08% | 4,564 | $1.3M | Reduce -12.8% |
| LLY Eli Lilly & Co. | 0.07% | 1,636 | $1.3M | Reduce -5.9% |
| FREL Fidelity MSCI RL Est Indx | 0.07% | 45,111 | $1.2M | Reduce -4.4% |
| URI United Rentals Inc. | 0.07% | 1,554 | $1.2M | Reduce -7.2% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.07% | 42,953 | $1.1M | Add +74.5% |
| FENY Fidelity MSCI Energy Index | 0.07% | 48,673 | $1.1M | Add +24.6% |
| IYW iShares Ustechnology ETF | 0.06% | 6,486 | $1.1M | Add +13.0% |
| META Meta Platforms Inc. Class A | 0.06% | 1,514 | $1.1M | Reduce -7.8% |
| AVGO Broadcom Inc. | 0.06% | 4,034 | $1.1M | Reduce -11.5% |
| VTI VG Morningstar TS MKT ETF-US | 0.06% | 3,612 | $1.1M | Add +68.4% |
| CVX Chevron Corp. | 0.06% | 7,648 | $1.1M | Reduce -2.6% |
| ILCV iShares Morningstar Value Et | 0.06% | 12,977 | $1.1M | Reduce -1.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.06% | 2,172 | $1.1M | Reduce -12.1% |
| DVN Devon Energy Corp. | 0.06% | 32,598 | $1.0M | Add +28.2% |
| RTX CORPORATION | 0.06% | 6,857 | $1.0M | New |
| HON Honeywell International Inc. | 0.06% | 4,200 | $978K | Add +0.6% |
| YUM Yum! Brands Inc. | 0.06% | 6,597 | $978K | Add +2.3% |
| IWF iShares Russell 1000 Growth | 0.05% | 2,232 | $948K | Reduce -0.9% |
| IMCG iShares Morningstar Mid-Cap | 0.05% | 11,520 | $924K | No change |
| COST Costco Wholesale Corp. | 0.05% | 883 | $874K | Add +40.2% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.05% | 2,962 | $873K | Reduce -0.2% |
| TMO Thermo Fisher Scientific Inc. | 0.05% | 2,137 | $866K | Reduce -5.1% |
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: $1.7B.
Portfolio Sells Q1 2025 → Q2 2025
| VTEB Vanguard Tax-Exempt Bond ETF | Reduce -5.8% | 3.80% | −0.78 |
| IJR iShares Core S&P Small-Cap E | Reduce -2.4% | 3.42% | −0.34 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -3.4% | 5.75% | −0.30 |
| IJH iShares Core S&P Midcap ETF | Reduce -0.5% | 4.57% | −0.27 |
| IEMG iShares Core MSCI Emerging | Reduce -5.3% | 4.11% | −0.26 |
| PFFD Global X US Preferred ETF | Reduce -2.2% | 1.52% | −0.24 |
| QQQ Invesco QQQ Trust Series 1 | Sold out | 0.00% | −0.17 |
| AVUS Avantis U.S. Equity ETF | Reduce -0.8% | 3.85% | −0.14 |
| VSS Vanguard Ftse All Wo X-US SC | Reduce -8.5% | 2.42% | −0.13 |
| FNCL Fidelity MSCI Financial Indx | Reduce -1.4% | 1.05% | −0.07 |
| RHP Ryman Hospitality Properties | Reduce -44.5% | 0.08% | −0.07 |
| RTX RTX Corp. | Sold out | 0.00% | −0.07 |
| TIP iShares Tips Bond ETF | Reduce -1.0% | 0.40% | −0.06 |
| V Visa Inc. Class A | Reduce -3.4% | 0.27% | −0.04 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Reduce -3.5% | 0.24% | −0.04 |
| FSTA Fidelity MSCI Cons Stap Indx | Reduce -0.9% | 0.27% | −0.04 |
| IVV iShares Core S&P 500 ETF | Reduce -8.8% | 0.27% | −0.03 |
| VCR Vanguard Consumer Discre ETF | Reduce -1.9% | 1.08% | −0.03 |
| IAGG iShares Intl Aggregate Bond | Reduce -1.6% | 0.23% | −0.03 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -12.1% | 0.06% | −0.02 |
| TMO Thermo Fisher Scientific Inc. | Reduce -5.1% | 0.05% | −0.02 |
| AMGN Amgen Inc. | Sold out | 0.00% | −0.02 |
| CVX Chevron Corp. | Reduce -2.6% | 0.06% | −0.02 |
| LLY Eli Lilly & Co. | Reduce -5.9% | 0.07% | −0.02 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Sold out | 0.00% | −0.02 |
| RDVY First Trust Rising Dividend | Reduce -44.4% | 0.02% | −0.02 |
| CGCB Cap Group Core Bond | Sold out | 0.00% | −0.02 |
| PG The Procter & Gamble Co. | Reduce -9.0% | 0.05% | −0.02 |
| FREL Fidelity MSCI RL Est Indx | Reduce -4.4% | 0.07% | −0.01 |
| CSCO Cisco Systems Inc. | Sold out | 0.00% | −0.01 |
| SCHD Schwab US DVD Equity ETF | Reduce -6.6% | 0.05% | −0.01 |
| AJG Arthur J Gallagher & Co. | Reduce -2.9% | 0.05% | −0.01 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -24.5% | 0.04% | −0.01 |
| BLK BlackRock Inc. | Reduce -33.4% | 0.02% | −0.01 |
| FUTY Fidelity MSCI US Utilities | Reduce -1.0% | 0.09% | −0.01 |
| TJX TJX Companies Inc. | Reduce -19.0% | 0.02% | −0.01 |
| MA Mastercard Inc. Class A | Reduce -7.3% | 0.04% | −0.01 |
| ICE Intercontinental Exchange Inc. | Reduce -0.1% | 0.13% | −0.01 |
| ABT Abbott Laboratories | Reduce -11.9% | 0.03% | −0.01 |
| ILCV iShares Morningstar Value Et | Reduce -1.5% | 0.06% | −0.01 |
| HD Home Depot Inc. | Reduce -4.4% | 0.04% | −0.01 |
| JPM JPMorgan Chase & Co. | Reduce -12.8% | 0.08% | −0.01 |
| BANF Bancfirst Corp. | Reduce -5.7% | 0.12% | −0.01 |
| EPD Enterprise Products Partners | Reduce -11.4% | 0.01% | −0.01 |
| BND Vanguard Total Bond Market | Reduce -4.8% | 0.03% | −0.01 |
| WMT Walmart Inc. | Reduce -7.5% | 0.05% | −0.00 |
| IVW iShares S&P 500 Growth ETF | Reduce -21.6% | 0.02% | −0.00 |
| AMZN Amazon.com Inc. | Reduce -3.6% | 0.47% | −0.00 |
| UNP Union Pacific Corp. | Reduce -0.8% | 0.02% | −0.00 |
| LOW Lowe's Cos Inc. | Reduce -0.7% | 0.02% | −0.00 |
Portfolio Buys Q1 2025 → Q2 2025
| FTEC Fidelity MSCI Info Tech Indx | Add +4.3% | 4.34% | +0.53 |
| VGT Vanguard Info Tech ETF | Add +11.2% | 2.51% | +0.44 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +38.0% | 1.36% | +0.33 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +25.1% | 1.78% | +0.31 |
| VWO Vanguard Ftse Emerging Marke | Add +21.6% | 1.87% | +0.29 |
| SCZ iShares MSCI Eafe Small-Cap | Add +28.5% | 1.17% | +0.28 |
| VEA Vanguard Ftse Developed ETF | Add +11.2% | 2.71% | +0.28 |
| INVESCO QQQ TR | New | 0.17% | +0.17 |
| AVLC Avantis US LG Cap Eq ETF | Add +1051.9% | 0.17% | +0.15 |
| XLC SS Comm Select Sector SPDR | Add +9.8% | 1.38% | +0.13 |
| XLY SS Consumer Disc Select Sect | Add +7.6% | 2.27% | +0.12 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +22.6% | 1.42% | +0.12 |
| PFF iShares Preferred & Income S | Add +41.1% | 0.57% | +0.12 |
| XLF SS Financial Select Sector | Add +11.2% | 2.36% | +0.10 |
| IWM iShares Russell 2000 ETF | Add +30.1% | 0.39% | +0.08 |
| IWR iShares Russell Mid-Cap ETF | Add +18.7% | 0.51% | +0.06 |
| MUB iShares National Muni Bond E | Add +16.3% | 2.20% | +0.06 |
| RTX CORPORATION | New | 0.06% | +0.06 |
| FIDU Fidelity MSCI Indust Indx | Add +6.2% | 0.66% | +0.04 |
| RBLX Roblox Corp. Class A | New | 0.04% | +0.04 |
| ANET Arista Networks Inc. | Add +22.7% | 0.12% | +0.04 |
| SNOW Snowflake Inc. | New | 0.03% | +0.03 |
| XLI SS Industrial Select Sector | Add +1.3% | 1.93% | +0.03 |
| VERISIGN INC | New | 0.03% | +0.03 |
| MNST Monster Beverage Corp. | New | 0.03% | +0.03 |
| PNC PNC Financial Services Group | New | 0.03% | +0.03 |
| MRK Merck & Co. Inc. | New | 0.03% | +0.03 |
| EIX Edison International | New | 0.03% | +0.03 |
| PCG P G & E Corp. | New | 0.03% | +0.03 |
| VTI VG Morningstar TS MKT ETF-US | Add +68.4% | 0.06% | +0.03 |
| EXR Extra Space Storage Inc. | New | 0.03% | +0.03 |
| GM General Motors Co. | New | 0.03% | +0.03 |
| PM Philip Morris International | New | 0.03% | +0.03 |
| EXPE Expedia Group Inc. | New | 0.02% | +0.02 |
| VOO Vanguard S&P 500 ETF | Add +14.8% | 0.20% | +0.02 |
| GD General Dynamics Corp. | New | 0.02% | +0.02 |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | Add +74.5% | 0.07% | +0.02 |
| MANH Manhattan Associates Inc. | New | 0.02% | +0.02 |
| FORTINET INC | New | 0.02% | +0.02 |
| EEM iShares MSCI Emerging Market | Add +13.4% | 0.21% | +0.02 |
| VIS Vanguard Industrials ETF | Add +6.8% | 0.30% | +0.02 |
| DASH DoorDash Inc. Class A | New | 0.02% | +0.02 |
| INCY Incyte Corp. | New | 0.02% | +0.02 |
| BMRN Biomarin Pharmaceutical Inc. | New | 0.02% | +0.02 |
| EME Emcor Group Inc. | New | 0.02% | +0.02 |
| LMT Lockheed Martin Corp. | New | 0.02% | +0.02 |
| TEAM Atlassian Corp. Class A | New | 0.02% | +0.02 |
| TTC Toro Co. | New | 0.02% | +0.02 |
| LYFT LYFT Inc. Class A | New | 0.02% | +0.02 |
| KMX Carmax Inc. | New | 0.02% | +0.02 |
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 |