FS

Full Sail Capital, LLC

13F
Full Sail Capital, LLC
Last update 2025-05-15 161 Stocks (12 new)
Value $1.55 Bil Turnover 2 %
Countries:
Top Holdings: IEFA(6.05%)IJH(4.84%)VTEB(4.57%)IEMG(4.37%)AVUS(3.99%)
Summary Stock Picks Current Portfolio
Full Sail Capital, LLC Top Holdings of 2025-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
IEFA
iShares Core MSCI EAFE ETF
1,235,151
93,439.1
-0.16%
6.050
-0.01%
0.070
+12.74%
+20.36%
142,244.7
 
IJH
iShares Core S&P Mid-Cap ETF
1,283,100
74,868.9
-0.98%
4.840
-0.05%
0.080
+18.77%
+2.45%
97,230.9
 
VTEB
Vanguard Tax-Exempt Bond ETF
1,424,953
70,706.1
+5.02%
4.570
+0.22%
0.190
+1.47%
-1.32%
35,471.5
 
IEMG
iShares Core MSCI Emerging Markets ETF
iShares Core MSCI Emerging Markets ETF
1,252,656
67,605.8
+3.03%
4.370
+0.13%
0.080
+19.85%
+19.23%
99,905.1
 
AVUS
Avantis U.S. Equity ETF
667,556
61,668.9
-3.19%
3.990
-0.14%
0.800
+22.05%
+6.82%
8,911.3
 
FTEC
Fidelity MSCI Information Technology Index ETF
Fidelity MSCI Information Technology Index ETF
365,197
58,895.3
-6.95%
3.810
-0.32%
0.530
+40.47%
+11.30%
14,379.6
 
IJR
iShares Core S&P Small-Cap ETF
555,453
58,083.7
-0.40%
3.760
-0.02%
0.080
+19.55%
-1.78%
81,733.8
 
XLK
Technology Select Sector SPDR ETF
255,396
52,734.1
+0.86%
3.410
+0.03%
0.080
+40.05%
+13.37%
82,922.8
 
SCHP
Schwab U.S. Tips ETF
1,643,225
44,186.3
+2.16%
2.860
+0.06%
0.340
+2.66%
+5.01%
13,102.8
 
AGG
iShares Core U.S. Aggregate Bond ETF
iShares Core U.S. Aggregate Bond ETF
408,258
40,384.9
+0.99%
2.610
+0.03%
0.030
+2.25%
+3.65%
128,494.7
 

Full Sail Capital, LLC's Historical Top Holdings Breakdowns

Full Sail Capital, LLC's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
FTEC
Fidelity MSCI Information Technology Index ETF
Fidelity MSCI Information Technology Index ETF
2025-03-31
Reduce
Reduce
-0.32%
●
161.27 ($179.26) 192.3
$205.23
14.49%
Reduce -6.95%
365,197
-27,298
SPY
SPDR S&P 500 ETF Trust
2025-03-31
Add
Add
+0.23%
●
551.42 ($587.78) 612.93
$630.53
7.27%
Add 328.91%
8,248
6,325
VTEB
Vanguard Tax-Exempt Bond ETF
2025-03-31
Add
Add
+0.22%
●
49.25 ($50.03) 50.66
$48.66
-2.74%
Add 5.02%
1,424,953
68,149
AVUS
Avantis U.S. Equity ETF
2025-03-31
Reduce
Reduce
-0.14%
●
90.7 ($97.44) 101.57
$102.92
5.62%
Reduce -3.19%
667,556
-21,984
VGT
Vanguard Information Technology ETF
2025-03-31
Add
Add
+0.14%
●
542.38 ($602.71) 646.34
$690.07
14.49%
Add 7.43%
59,052
4,082
QQQ
INVESCO QQQ Trust
2025-03-31
Add
Add
+0.13%
●
468.34 ($508.07) 539.52
$565.22
11.25%
Add 287.19%
5,622
4,170
IEMG
iShares Core MSCI Emerging Markets ETF
iShares Core MSCI Emerging Markets ETF
2025-03-31
Add
Add
+0.13%
●
50.83 ($53.83) 55.94
$61.51
14.26%
Add 3.03%
1,252,656
36,827
XLV
Health Care Select Sector SPDR
2025-03-31
Reduce
Reduce
-0.09%
●
137.61 ($145.27) 149.68
$131.88
-9.22%
Reduce -4.95%
190,578
-9,927
VB
Vanguard Small Cap ETF
2025-03-31
Add
Add
+0.09%
●
217.89 ($238.81) 252.64
$243.71
2.05%
Add 9.78%
71,786
6,398
FHLC
Fidelity MSCI Health Care Index ETF
2025-03-31
Reduce
Reduce
-0.08%
●
65.44 ($68.65) 70.64
$62.75
-8.59%
Reduce -7.9%
229,639
-19,695

Full Sail Capital, LLC Total Holding History ($B)

To

Full Sail Capital, LLC's Asset Allocation

To

Full Sail Capital, LLC Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Full Sail Capital, LLC's Hypothetical Growth since 2025-03-31

Full Sail Capital, LLC's Yearly Returns

Year Portfolio % % Excess Gain %

Full Sail Capital, LLC's Holdings Heat Map

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Full Sail Capital, LLC's Holdings Bubble Chart

Full Sail Capital, LLC News

  • 1

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