AI Portfolio Summary
In 2025 Q3, Full Sail Capital, LLC maintained a portfolio of 327 distinct positions. They heavily accumulated shares in ISHARES TR, increasing their position by 0.5%. Conversely, Full Sail Capital, LLC completely exited their position in INVESCO QQQ TR.
Total Positions
327
Quarter
2025 Q3
Top Holding
IEFA (5.7%)
Top 10 Concentration
39.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 327
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IEFA
ISHARES TR
|
ETF | 5.67% | 5.75% |
#1
Prev: #1
|
2.3 | -14,597 | -1.2% |
P
S
|
1,178,400 | $102,886,118 | 2018 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
IJH
ISHARES TR
|
ETF | 4.62% | 4.57% |
#2
Prev: #2
|
3.8 | 6,621 | 0.5% |
P
S
|
1,282,890 | $83,721,393 | 2018 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
FTEC
FIDELITY COVING...
|
ETF | 4.32% | 4.34% |
#3
Prev: #3
|
1.7 | -28,432 | -7.5% |
P
S
|
352,480 | $78,310,508 | 2018 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
IEMG
ISHARES INC
|
ETF | 4.11% | 4.11% |
#4
Prev: #4
|
1.7 | -54,963 | -4.6% |
P
S
|
1,131,606 | $74,595,478 | 2018 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
VTEB
VANGUARD MUN BD...
|
ETF | 3.97% | 3.80% |
#5
1
Prev: #6
|
3.6 | 97,037 | 7.2% |
P
S
|
1,438,751 | $72,038,263 | 2022 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
XLK
SELECT SECTOR S...
|
Unknown | 3.96% | 3.63% |
#6
1
Prev: #7
|
3.6 | 6,710 | 2.7% |
P
S
|
254,871 | $71,837,800 | 2020 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
AVUS
AMERICAN CENTY ...
|
ETF | 3.78% | 3.85% |
#7
2
Prev: #5
|
1.5 | -30,731 | -4.6% |
P
S
|
631,210 | $68,612,486 | 2023 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
IJR
ISHARES TR
|
ETF | 3.52% | 3.42% |
#8
Prev: #8
|
1.4 | -5,271 | -1.0% |
P
S
|
537,086 | $63,821,891 | 2018 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 2.56% | 2.71% |
#9
Prev: #9
|
1.0 | -48,053 | -5.8% |
P
S
|
775,289 | $46,455,337 | 2018 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
AGG
ISHARES TR
|
ETF | 2.49% | 2.46% |
#10
2
Prev: #12
|
3.0 | 21,615 | 5.0% |
P
S
|
450,860 | $45,198,704 | 2018 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
VGT
VANGUARD WORLD ...
|
ETF | 2.46% | 2.51% |
#11
Prev: #11
|
1.0 | -5,905 | -9.0% |
P
S
|
59,747 | $44,608,903 | 2018 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
SCHP
SCHWAB STRATEGI...
|
ETF | 2.45% | 2.67% |
#12
2
Prev: #10
|
1.0 | -85,689 | -4.9% |
P
S
|
1,646,759 | $44,380,155 | 2023 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
XLY
SELECT SECTOR S...
|
Unknown | 2.40% | 2.27% |
#13
2
Prev: #15
|
3.0 | 834 | 0.5% |
P
S
|
181,891 | $43,588,443 | 2018 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
VSS
VANGUARD INTL E...
|
ETF | 2.37% | 2.42% |
#14
1
Prev: #13
|
1.0 | -9,641 | -3.1% |
P
S
|
301,868 | $43,031,317 | 2019 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
XLF
SELECT SECTOR S...
|
Unknown | 2.31% | 2.36% |
#15
1
Prev: #14
|
0.9 | -3,151 | -0.4% |
P
S
|
778,041 | $41,913,078 | 2018 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
MUB
ISHARES TR
|
ETF | 2.16% | 2.20% |
#16
Prev: #16
|
2.9 | 2,472 | 0.7% |
P
S
|
367,109 | $39,093,437 | 2018 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
XLI
SELECT SECTOR S...
|
Unknown | 1.93% | 1.93% |
#17
Prev: #17
|
2.8 | 240 | 0.1% |
P
S
|
227,108 | $35,026,824 | 2018 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
VWO
VANGUARD INTL E...
|
ETF | 1.90% | 1.87% |
#18
1
Prev: #19
|
0.8 | -18,746 | -2.9% |
P
S
|
634,552 | $34,380,035 | 2018 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
SGOV
ISHARES TR
|
Bond/Debt | 1.86% | 1.90% |
#19
1
Prev: #18
|
2.7 | 6,973 | 2.1% |
P
S
|
334,504 | $33,684,502 | 2023 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
VCIT
VANGUARD SCOTTS...
|
Bond/Debt | 1.68% | 1.75% |
#20
1
Prev: #21
|
0.7 | -4,567 | -1.2% |
P
S
|
361,676 | $30,420,568 | 2021 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
VO
VANGUARD INDEX ...
|
ETF | 1.63% | 1.78% |
#21
1
Prev: #20
|
0.7 | -9,552 | -8.7% |
P
S
|
100,714 | $29,583,753 | 2018 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
XLC
SELECT SECTOR S...
|
ETF | 1.47% | 1.38% |
#22
4
Prev: #26
|
2.6 | 4,768 | 2.2% |
P
S
|
225,288 | $26,667,341 | 2021 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
PFFD
GLOBAL X FDS
|
Preferred | 1.43% | 1.52% |
#23
1
Prev: #22
|
0.6 | -57,324 | -4.1% |
P
S
|
1,338,750 | $26,011,920 | 2020 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
BNDX
VANGUARD CHARLO...
|
Bond/Debt | 1.42% | 1.48% |
#24
Prev: #24
|
2.6 | 4,769 | 0.9% |
P
S
|
521,066 | $25,771,907 | 2018 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
XLV
SELECT SECTOR S...
|
Unknown | 1.39% | 1.50% |
#25
2
Prev: #23
|
0.6 | -11,690 | -6.1% |
P
S
|
181,119 | $25,206,353 | 2020 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
N/A
INVESCO QQQ TR
|
—
|
Unknown | 0.00% | 0.17% |
Sold All 😨
(Was: #68) |
0.3 | -5,413 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | ||
|
EXR
EXTRA SPACE STO...
|
Real Estate | 0.00% | 0.03% |
Sold All 😨
(Was: #131) |
0.3 | -2,949 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 0.00% | 0.03% |
Sold All 😨
(Was: #132) |
0.3 | -2,381 | -100.0% |
CLOSED
|
— | $— | 2018 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
N/A
FORTINET INC
|
—
|
Unknown | 0.00% | 0.02% |
Sold All 😨
(Was: #149) |
0.3 | -3,626 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | ||
|
LMT
LOCKHEED MARTIN...
|
Industrials | 0.00% | 0.02% |
Sold All 😨
(Was: #158) |
0.3 | -763 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
TEAM
ATLASSIAN CORPO...
|
Technology | 0.00% | 0.02% |
Sold All 😨
(Was: #161) |
0.3 | -1,719 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
KMX
CARMAX INC
|
Consumer Cyclical | 0.00% | 0.02% |
Sold All 😨
(Was: #164) |
0.3 | -5,098 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
IT
GARTNER INC
|
Technology | 0.00% | 0.02% |
Sold All 😨
(Was: #177) |
0.3 | -745 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
AXS
AXIS CAP HLDGS ...
|
Financial Services | 0.00% | 0.01% |
Sold All 😨
(Was: #203) |
0.3 | -2,302 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
TXRH
TEXAS ROADHOUSE...
|
Consumer Cyclical | 0.00% | 0.01% |
Sold All 😨
(Was: #209) |
0.3 | -1,244 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
ECL
ECOLAB INC
|
Basic Materials | 0.00% | 0.01% |
Sold All 😨
(Was: #215) |
0.3 | -829 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
RHI
ROBERT HALF INC...
|
Industrials | 0.00% | 0.01% |
Sold All 😨
(Was: #218) |
0.3 | -5,311 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
OTIS
OTIS WORLDWIDE ...
|
Industrials | 0.00% | 0.01% |
Sold All 😨
(Was: #220) |
0.3 | -2,185 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
BBWI
BATH & BODY WOR...
|
Consumer Cyclical | 0.00% | 0.01% |
Sold All 😨
(Was: #223) |
0.3 | -6,999 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
DRI
DARDEN RESTAURA...
|
Consumer Cyclical | 0.00% | 0.01% |
Sold All 😨
(Was: #228) |
0.3 | -942 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
PATH
UIPATH INC
|
Technology | 0.00% | 0.01% |
Sold All 😨
(Was: #232) |
0.3 | -13,186 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
AMCR
AMCOR PLC
|
Consumer Cyclical | 0.00% | 0.01% |
Sold All 😨
(Was: #234) |
0.3 | -14,198 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
HUN
HUNTSMAN CORP
|
Basic Materials | 0.00% | 0.01% |
Sold All 😨
(Was: #235) |
0.3 | -10,621 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
N/A
AMERICAN AIRLIN...
|
—
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #236) |
0.3 | -50,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) |
Showing 1-25 of 327 holdings