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%. The fund also reduced its exposure to ISHARES TR by 16.5%.
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:
Showing 1-50 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
|
4.8 | -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
|
3.2 | -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
|
2.6 | -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
|
4.1 | 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
|
2.1 | 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
|
2.0 | -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
|
1.9 | -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
|
1.5 | -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
|
1.5 | -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
|
1.5 | -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
|
1.5 | 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
|
1.4 | -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
|
1.4 | -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
|
1.4 | 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
|
1.3 | 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
|
1.3 | -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
|
1.2 | 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
|
1.2 | -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
|
1.2 | -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
|
1.1 | 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
|
1.1 | -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
|
1.1 | 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
|
1.1 | -11,690 | -6.1% |
P
S
|
181,119 | $25,206,353 | 2020 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
VB
VANGUARD INDEX ...
|
ETF | 1.35% | 1.36% |
#26
1
Prev: #27
|
1.0 | -2,729 | -2.8% |
P
S
|
96,339 | $24,497,093 | 2018 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
VWOB
VANGUARD WHITEH...
|
ETF | 1.21% | 1.28% |
#27
1
Prev: #28
|
1.0 | -11,361 | -3.4% |
P
S
|
327,524 | $21,911,356 | 2019 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
BIL
SPDR SERIES TRU...
|
ETF | 1.17% | 1.42% |
#28
3
Prev: #25
|
1.0 | -37,393 | -14.0% |
P
S
|
230,630 | $21,160,303 | 2023 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
SCZ
ISHARES TR
|
ETF | 1.11% | 1.17% |
#29
Prev: #29
|
0.9 | -16,680 | -6.0% |
P
S
|
261,386 | $20,053,533 | 2019 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
VOX
VANGUARD WORLD ...
|
ETF | 1.06% | 1.14% |
#30
Prev: #30
|
0.9 | -12,821 | -11.1% |
P
S
|
102,856 | $19,309,226 | 2018 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 1.05% | 0.90% |
#31
6
Prev: #37
|
0.9 | -962 | -1.3% |
P
S
|
74,758 | $19,035,736 | 2018 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
FNCL
FIDELITY COVING...
|
ETF | 0.99% | 1.05% |
#32
1
Prev: #33
|
0.9 | -8,385 | -3.4% |
P
S
|
236,190 | $18,030,751 | 2018 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
VCR
VANGUARD WORLD ...
|
ETF | 0.96% | 1.08% |
#33
1
Prev: #32
|
0.9 | -7,356 | -14.3% |
P
S
|
44,102 | $17,471,005 | 2018 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
VFH
VANGUARD WORLD ...
|
ETF | 0.92% | 1.08% |
#34
3
Prev: #31
|
0.9 | -19,650 | -13.3% |
P
S
|
127,661 | $16,754,230 | 2018 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
VHT
VANGUARD WORLD ...
|
ETF | 0.91% | 0.91% |
#35
1
Prev: #36
|
0.9 | 420 | 0.7% |
P
S
|
63,910 | $16,591,036 | 2018 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
XLP
SELECT SECTOR S...
|
Unknown | 0.90% | 0.98% |
#36
1
Prev: #35
|
0.9 | -1,246 | -0.6% |
P
S
|
209,024 | $16,381,197 | 2023 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
FCOM
FIDELITY COVING...
|
Bond/Debt | 0.89% | 0.88% |
#37
1
Prev: #38
|
0.9 | -8,153 | -3.5% |
P
S
|
226,641 | $16,084,677 | 2018 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
VGLT
VANGUARD SCOTTS...
|
ETF | 0.86% | 0.98% |
#38
4
Prev: #34
|
0.8 | -28,702 | -9.5% |
P
S
|
274,853 | $15,628,113 | 2023 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
XLE
SELECT SECTOR S...
|
Unknown | 0.81% | 0.84% |
#39
1
Prev: #40
|
0.8 | -6,181 | -3.6% |
P
S
|
164,539 | $14,699,946 | 2018 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
FHLC
FIDELITY COVING...
|
ETF | 0.80% | 0.86% |
#40
1
Prev: #39
|
0.8 | -15,446 | -6.7% |
P
S
|
216,343 | $14,466,885 | 2018 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
XLU
SELECT SECTOR S...
|
Bond/Debt | 0.70% | 0.72% |
#41
Prev: #41
|
0.8 | -6,759 | -4.4% |
P
S
|
146,167 | $12,747,209 | 2018 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
FIDU
FIDELITY COVING...
|
ETF | 0.61% | 0.66% |
#42
Prev: #42
|
0.7 | -13,027 | -8.9% |
P
S
|
133,923 | $10,973,610 | 2018 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
VDC
VANGUARD WORLD ...
|
ETF | 0.57% | 0.64% |
#43
Prev: #43
|
0.7 | -2,617 | -5.2% |
P
S
|
48,029 | $10,265,201 | 2018 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
XLRE
SELECT SECTOR S...
|
ETF | 0.51% | 0.53% |
#44
2
Prev: #46
|
0.7 | -5,998 | -2.7% |
P
S
|
217,405 | $9,159,277 | 2022 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
IWR
ISHARES TR
|
ETF | 0.49% | 0.51% |
#45
2
Prev: #47
|
0.7 | -3,769 | -3.9% |
P
S
|
92,219 | $8,903,744 | 2018 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
EMB
ISHARES TR
|
ETF | 0.49% | 0.57% |
#46
1
Prev: #45
|
0.7 | -13,813 | -12.9% |
P
S
|
93,226 | $8,874,168 | 2018 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
PFF
ISHARES TR
|
Preferred | 0.47% | 0.57% |
#47
3
Prev: #44
|
0.7 | -53,400 | -16.5% |
P
S
|
270,031 | $8,538,392 | 2020 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
HYD
VANECK ETF TRUS...
|
ETF | 0.45% | 0.34% |
#48
7
Prev: #55
|
2.7 | 46,161 | 39.8% |
P
S
|
161,999 | $8,245,749 | 2022 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.45% | 0.47% |
#49
Prev: #49
|
0.7 | -308 | -0.8% |
P
S
|
36,985 | $8,120,796 | 2018 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
XLB
SELECT SECTOR S...
|
Unknown | 0.44% | 0.47% |
#50
Prev: #50
|
0.7 | -2,484 | -2.7% |
P
S
|
89,660 | $8,035,367 | 2018 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) |
Showing 1-50 of 327 holdings