StockDriftsStockDriftsTop 50 Full Sail Capital, Llc Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| IEFA | ISHARES TR | 5.67% | 1.18M | $102.9M | -1.22%(-14.60K) | $66.57(+35.11%) | 2025-09-30 | |
| IJH | ISHARES TR | 4.62% | 1.28M | $83.7M | +0.52%(+6.62K) | $46.45(+44.96%) | 2025-09-30 | |
| FTEC | FIDELITY COVINGTON TRUST | 4.32% | 352.5K | $78.3M | -7.46%(-28.43K) | $79.59(+187.40%) | 2025-09-30 | |
| IEMG | ISHARES INC | 4.11% | 1.13M | $74.6M | -4.63%(-54.96K) | $51.39(+31.13%) | 2025-09-30 | |
| VTEB | VANGUARD MUN BD FDS | 3.97% | 1.44M | $72.0M | +7.23%(+97.04K) | $49.81(+0.83%) | 2025-09-30 | |
| XLK | SELECT SECTOR SPDR TR | 3.96% | 254.9K | $71.8M | +2.70%(+6.71K) | $93.26(+57.12%) | 2025-09-30 | |
| AVUS | AMERICAN CENTY ETF TR | 3.78% | 631.2K | $68.6M | -4.64%(-30.73K) | $70.61(+60.44%) | 2025-09-30 | |
| IJR | ISHARES TR | 3.52% | 537.1K | $63.8M | -0.97%(-5.27K) | $88.96(+38.42%) | 2025-09-30 | |
| VEA | VANGUARD TAX-MANAGED FDS | 2.56% | 775.3K | $46.5M | -5.84%(-48.05K) | $44.09(+42.44%) | 2025-09-30 | |
| AGG | ISHARES TR | 2.49% | 450.9K | $45.2M | +5.04%(+21.61K) | $102.49(-2.39%) | 2025-09-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (12 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | +17.63% | +62.76% | — | — | +62.76% |
| Top 20 Holdings Unweighted | +16.86% | +59.58% | — | — | +59.58% |
Full Sail Capital, Llc reports $1.81B in US-listed equity holdings across 308 positions in its most recent 13F filing. Its largest disclosed positions are IEFA (5.7%), IJH (4.6%) and FTEC (4.3%). The top 20 holdings account for 60.52% of reported assets. Its disclosed equity book has returned +62.76% on a three-year cumulative basis. Figures reflect the Q3 2025 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
Sign up free to track Full Sail Capital, Llc, compare funds side by side, and get alerts the moment positions change.
Holdings on this page are parsed from Full Sail Capital, Llc’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1757617). View Full Sail Capital, Llc’s 13F filings on SEC