Institutional Manager · CIK 0001757617
Full Sail Capital, LLC
OKLAHOMA CITY, OK · File #028-19336
Latest AUM
$1.81B
Positions
391
Top-10 Concentration
44.3%
Filings
11
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Sep 2025391 pos · $1.81B
- 13F HOLDINGS REPORTQ/E Jun 2025319 pos · $1.73B
- 13F HOLDINGS REPORTQ/E Mar 2025235 pos · $1.55B
- 13F HOLDINGS REPORTQ/E Dec 2024230 pos · $1.57B
- 13F HOLDINGS REPORTQ/E Sep 2024234 pos · $1.56B
- 13F HOLDINGS REPORTQ/E Jun 2024242 pos · $1.49B
- 13F HOLDINGS REPORTQ/E Mar 2024244 pos · $1.43B
- 13F HOLDINGS REPORTQ/E Dec 2023217 pos · $1.15B
- 13F HOLDINGS REPORTQ/E Sep 2023218 pos · $1.17B
- 13F HOLDINGS REPORTQ/E Jun 2023214 pos · $1.11B
- 13F HOLDINGS REPORTQ/E Mar 2023205 pos · $1.05B
Top 20 Holdings — Sep 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 46432F842 | 1,174,790 | $102.6M | 6.44% |
| 2 | ISHARES TR | 464287507 | 1,276,261 | $83.3M | 5.23% |
| 3 | FIDELITY COVINGTON TRUST | 316092808 | 351,400 | $78.1M | 4.90% |
| 4 | ISHARES INC | 46434G103 | 1,125,396 | $74.2M | 4.66% |
| 5 | VANGUARD MUN BD FDS | 922907746 | 1,437,540 | $72.0M | 4.52% |
| 6 | SELECT SECTOR SPDR TR | 81369Y803 | 254,866 | $71.8M | 4.51% |
| 7 | AMERICAN CENTY ETF TR | 025072885 | 628,806 | $68.4M | 4.29% |
| 8 | ISHARES TR | 464287804 | 534,671 | $63.5M | 3.99% |
| 9 | VANGUARD TAX-MANAGED FDS | 921943858 | 771,500 | $46.2M | 2.90% |
| 10 | ISHARES TR | 464287226 | 450,354 | $45.1M | 2.83% |
| 11 | VANGUARD WORLD FD | 92204A702 | 59,747 | $44.6M | 2.80% |
| 12 | SCHWAB STRATEGIC TR | 808524870 | 1,646,167 | $44.4M | 2.78% |
| 13 | SELECT SECTOR SPDR TR | 81369Y407 | 181,739 | $43.6M | 2.73% |
| 14 | VANGUARD INTL EQUITY INDEX F | 922042718 | 300,572 | $42.8M | 2.69% |
| 15 | SELECT SECTOR SPDR TR | 81369Y605 | 776,149 | $41.8M | 2.62% |
| 16 | ISHARES TR | 464288414 | 367,023 | $39.1M | 2.45% |
| 17 | SELECT SECTOR SPDR TR | 81369Y704 | 226,161 | $34.9M | 2.19% |
| 18 | VANGUARD INTL EQUITY INDEX F | 922042858 | 634,505 | $34.4M | 2.16% |
| 19 | ISHARES TR | 46436E718 | 334,331 | $33.7M | 2.11% |
| 20 | VANGUARD SCOTTSDALE FDS | 92206C870 | 361,555 | $30.4M | 1.91% |