13FBOX
Full Sail Capital, LLC · 13F Holdings
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Full Sail Capital, LLC

No.1870 Data as of 2025Q3
Latest AUM (Q3 2025)
$1.81B
QoQ Change Q2 2025
+$81.4M+4.7%
Holdings
308
New Buys
90
Adds
110
Reduces
87
Exits
19
Unchanged
21
Holdings Value Trend
Holdings by Sector
Stock Ownership TrendPortfolio %Prev Q %Q3 2025 ValueQ3 2025 SharesPrev Q ValuePrev Q SharesShares ChangeAction
IISHARES TRIEFA
5.67%5.75%$102.9M1.2M$99.6M1.2M-14,597-1.22%Reduce
IISHARES COREIJH
4.62%4.57%$83.7M1.3M$79.2M1.3M+6,621+0.52%Add
FFIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETFFTEC
4.32%4.34%$78.3M352,480$75.1M380,912-28,432-7.46%Reduce
IISHARES INCIEMG
4.11%4.11%$74.6M1.1M$71.2M1.2M-54,963-4.63%Reduce
VVANGUARD MUN BD FDSVTEB
3.97%3.8%$72.0M1.4M$65.8M1.3M+97,037+7.23%Add
SSELECT SECTOR SPDR TRXLK
3.96%3.63%$71.8M254,871$62.8M248,161+6,710+2.70%Add
AAMERICAN CENTY ETF TRAVUS
3.78%3.85%$68.6M631,210$66.7M661,941-30,731-4.64%Reduce
IISHARES COREIJR
3.52%3.42%$63.8M537,086$59.3M542,357-5,271-0.97%Reduce
VVANGUARD FTSEVEA
2.56%2.71%$46.5M775,289$46.9M823,342-48,053-5.84%Reduce
IISHARES TRAGG
2.49%2.46%$45.2M450,860$42.6M429,245+21,615+5.04%Add
VVANGUARD WORLD FDVGT
2.46%2.51%$44.6M59,747$43.5M65,652-5,905-8.99%Reduce
SSCHWAB USSCHP
2.45%2.67%$44.4M1.6M$46.2M1.7M-85,689-4.95%Reduce
SSELECT SECTOR SPDR TRXLY
2.4%2.27%$43.6M181,891$39.3M181,057+834+0.46%Add
VVANGUARD INTL EQUITY INDEX FVSS
2.37%2.42%$43.0M301,868$41.9M311,509-9,641-3.09%Reduce
SSELECT SECTOR SPDR TRXLF
2.31%2.36%$41.9M778,041$40.9M781,192-3,151-0.40%Reduce
IISHARES TRGVI
2.16%2.2%$39.1M367,109$38.1M364,637+2,472+0.68%Add
SSTATE STREETXLI
1.93%1.93%$35.0M227,108$33.5M226,868+240+0.11%Add
VVANGUARD FSTEVWO
1.9%1.87%$34.4M634,552$32.3M653,298-18,746-2.87%Reduce
IISHARES TRSGOV
1.86%1.9%$33.7M334,504$33.0M327,531+6,973+2.13%Add
VVANGUARD SCOTTSDALE FDSVCIT
1.68%1.75%$30.4M361,676$30.4M366,243-4,567-1.25%Reduce
VVANGUARD MIDVO
1.63%1.78%$29.6M100,714$30.9M110,266-9,552-8.66%Reduce
SSELECT SECTOR SPDR TRXLY
1.47%1.38%$26.7M225,288$23.9M220,520+4,768+2.16%Add
GGLOBAL X FDSPFFD
1.43%1.52%$26.0M1.3M$26.3M1.4M-57,324-4.11%Reduce
VVANGUARD TOTALBNDX
1.42%1.48%$25.8M521,066$25.6M516,297+4,769+0.92%Add
SSTATE STREET HEALTH CARE SELECT SECTOR SPDR ETFXLV
1.39%1.5%$25.2M181,119$26.0M192,809-11,690-6.06%Reduce
VVANGUARD INDEX FDSVB
1.35%1.36%$24.5M96,339$23.5M99,068-2,729-2.75%Reduce
VVANGUARD EMERGINGVWOB
1.21%1.28%$21.9M327,524$22.1M338,885-11,361-3.35%Reduce
SSPDR SERIES TRUSTBIL
1.17%1.42%$21.2M230,630$24.6M268,023-37,393-13.95%Reduce
IISHARES MSCI EAFE SMALL-CAP ETFSCZ
1.11%1.17%$20.1M261,386$20.2M278,066-16,680-6.00%Reduce
VVANGUARD WORLD FDVOX
1.06%1.14%$19.3M102,856$19.8M115,677-12,821-11.08%Reduce
APPLE INCAAPL
1.05%0.9%$19.0M74,758$15.5M75,720-962-1.27%Reduce
FFIDELITY COVINGTON TRUSTFNCL
0.99%1.05%$18.0M236,190$18.1M244,575-8,385-3.43%Reduce
VVANGUARD WORLD FDVCR
0.96%1.08%$17.5M44,102$18.6M51,458-7,356-14.30%Reduce
VVANGUARD WORLD FDVFH
0.92%1.08%$16.8M127,661$18.8M147,311-19,650-13.34%Reduce
VVANGUARD HEALTHVHT
0.91%0.91%$16.6M63,910$15.8M63,490+420+0.66%Add
SSELECT SECTOR SPDR TRXLP
0.9%0.98%$16.4M209,024$17.0M210,270-1,246-0.59%Reduce
FFIDELITY MSCI COMMUNICATION SERVICES INDEX ETFFCOM
0.89%0.88%$16.1M226,641$15.2M234,794-8,153-3.47%Reduce
VVANGUARD SCOTTSDALE FDSVGLT
0.86%0.98%$15.6M274,853$17.0M303,555-28,702-9.46%Reduce
SSELECT SECTOR SPDR TRXLE
0.81%0.84%$14.7M164,539$14.5M170,720-6,181-3.62%Reduce
FFIDELITY MSCI HEALTH CARE INDEX ETFFHLC
0.8%0.86%$14.5M216,343$14.8M231,789-15,446-6.66%Reduce
SSELECT SECTOR SPDR TRXLU
0.7%0.72%$12.7M146,167$12.5M152,926-6,759-4.42%Reduce
FFIDELITY MSCIFIDU
0.61%0.66%$11.0M133,923$11.4M146,950-13,027-8.86%Reduce
VVANGUARD WORLD FDVDC
0.57%0.64%$10.3M48,029$11.1M50,646-2,617-5.17%Reduce
SSELECT SECTOR SPDR TRXLRE
0.51%0.53%$9.2M217,405$9.3M223,403-5,998-2.68%Reduce
IISHARES RUSSELL MIDCAP ETFIWR
0.49%0.51%$8.9M92,219$8.8M95,988-3,769-3.93%Reduce
IISHARES TREMB
0.49%0.57%$8.9M93,226$9.9M107,039-13,813-12.90%Reduce
IISHARES TRPFF
0.47%0.57%$8.5M270,031$9.9M323,431-53,400-16.51%Reduce
VVANECK ETF TRUSTHYD
0.45%0.34%$8.2M161,999$5.8M115,838+46,161+39.85%Add
AMAZON COM INCAMZN
0.45%0.47%$8.1M36,985$8.2M37,293-308-0.83%Reduce
SSTATE STREET MATERIALS SELECT SECTOR SPDR ETFXLB
0.44%0.47%$8.0M89,660$8.1M92,144-2,484-2.70%Reduce

🧭 Institutional Sector Flow Heatmap

Net Outflow Net Inflow