13F Insight
DOSSIER · 13F-HR · Q3 2025

Full Sail Capital, LLC

$1.8B in tracked AUM across 391 positions as of Q3 2025.

FS
CIK 0001757617 · last filed Sep 30, 2025
Total AUM
$1.8B
as of Q3 2025
Holdings
391
—
positions
Whale Score
46
46
tracked
Activity
—
no data
changes this Q
AI Analysis · Q3 2025

Full Sail Capital, LLC filed its latest 13F-HR for Q3 2025. See the latest holdings and position changes below.

Quarter at a glance — Q3 2025

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q3 2025.

#HoldingValueSharesWeight
01
IEFA
ISHARES TR
$103M1.2M5.7%02
IJH
ISHARES TR
$84M1.3M4.6%03
FTEC
FIDELITY COVINGTON TRUST
$78M352K4.3%04
IEMG
ISHARES INC
$75M1.1M4.1%05
VTEB
VANGUARD MUN BD FDS
$72M1.4M4.0%06
XLK
SELECT SECTOR SPDR TR
$72M255K4.0%07
AVUS
AMERICAN CENTY ETF TR
$69M631K3.8%08
IJR
ISHARES TR
$64M537K3.5%09
VEA
VANGUARD TAX-MANAGED FDS
$46M775K2.6%10
AGG
ISHARES TR
$45M451K2.5%

Filing history

2025Q3Sep 30
$1.8B▲ 4.7%
391 positionsView →2025Q2Jun 30
$1.7B▲ 12.1%
319 positionsLocked2025Q1Mar 31
$1.5B▼ 1.5%
235 positionsLocked2024Q4Dec 31
$1.6B▲ 0.6%
230 positionsLocked2024Q3Sep 30
$1.6B▲ 4.9%
234 positionsLocked2024Q2Jun 30
$1.5B▲ 3.7%
242 positionsLocked2024Q1Mar 31
$1.4B▲ 9.0%
244 positionsLocked2023Q4Dec 31
$1.3B▲ 14.2%
234 positionsLocked2023Q3Sep 30
$1.2B▼ 1.7%
217 positionsLocked2023Q2Jun 30
$1.2B▲ 5.9%
218 positionsLocked2023Q1Mar 31
$1.1B▲ 5.0%
214 positionsLocked2022Q4Dec 31
$1.1B▲ 8.9%
205 positionsLocked
Showing 12 of 27