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Full Sail Capital, Llc

Portfolio Manager
Full Sail Capital, Llc
Performance
+6.13% (2025 Q3)
AUM (13F)
$1.81B
# of Holdings
308
Performance Rank
Allocation (Top 20)
60.52%

Full Sail Capital, Llc Holdings Map

Top 50 Full Sail Capital, Llc Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
IEFA
ISHARES TR
5.67%1.18M$102.9M
-1.22%(-14.60K)
2024-Q3: 1.21M shares2024-Q4: 1.24M shares2025-Q1: 1.24M shares2025-Q2: 1.19M shares2025-Q3: 1.18M shares
$66.57(+35.11%)
2025-09-30
IJH
ISHARES TR
4.62%1.28M$83.7M
+0.52%(+6.62K)
2024-Q3: 1.29M shares2024-Q4: 1.30M shares2025-Q1: 1.28M shares2025-Q2: 1.28M shares2025-Q3: 1.28M shares
$46.45(+44.96%)
2025-09-30
FTEC
FIDELITY COVINGTON TRUST
4.32%352.5K$78.3M
-7.46%(-28.43K)
2024-Q3: 404.5K shares2024-Q4: 392.5K shares2025-Q1: 365.2K shares2025-Q2: 380.9K shares2025-Q3: 352.5K shares
$79.59(+187.40%)
2025-09-30
IEMG
ISHARES INC
4.11%1.13M$74.6M
-4.63%(-54.96K)
2024-Q3: 1.20M shares2024-Q4: 1.22M shares2025-Q1: 1.25M shares2025-Q2: 1.19M shares2025-Q3: 1.13M shares
$51.39(+31.13%)
2025-09-30
VTEB
VANGUARD MUN BD FDS
3.97%1.44M$72.0M
+7.23%(+97.04K)
2024-Q3: 1.24M shares2024-Q4: 1.36M shares2025-Q1: 1.42M shares2025-Q2: 1.34M shares2025-Q3: 1.44M shares
$49.81(+0.83%)
2025-09-30
XLK
SELECT SECTOR SPDR TR
3.96%254.9K$71.8M
+2.70%(+6.71K)
2024-Q3: 246.7K shares2024-Q4: 253.2K shares2025-Q1: 255.4K shares2025-Q2: 248.2K shares2025-Q3: 254.9K shares
$93.26(+57.12%)
2025-09-30
AVUS
AMERICAN CENTY ETF TR
3.78%631.2K$68.6M
-4.64%(-30.73K)
2024-Q3: 698.3K shares2024-Q4: 689.5K shares2025-Q1: 667.6K shares2025-Q2: 661.9K shares2025-Q3: 631.2K shares
$70.61(+60.44%)
2025-09-30
IJR
ISHARES TR
3.52%537.1K$63.8M
-0.97%(-5.27K)
2024-Q3: 555.1K shares2024-Q4: 557.7K shares2025-Q1: 555.5K shares2025-Q2: 542.4K shares2025-Q3: 537.1K shares
$88.96(+38.42%)
2025-09-30
VEA
VANGUARD TAX-MANAGED FDS
2.56%775.3K$46.5M
-5.84%(-48.05K)
2024-Q3: 667.9K shares2024-Q4: 736.4K shares2025-Q1: 740.3K shares2025-Q2: 823.3K shares2025-Q3: 775.3K shares
$44.09(+42.44%)
2025-09-30
AGG
ISHARES TR
2.49%450.9K$45.2M
+5.04%(+21.61K)
2024-Q3: 293.5K shares2024-Q4: 404.2K shares2025-Q1: 408.3K shares2025-Q2: 429.2K shares2025-Q3: 450.9K shares
$102.49(-2.39%)
2025-09-30

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