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Full Sail Capital, LLC
Period ended Sep 30, 2025 · Latest filing Nov 14, 2025
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2025: $1,813,671,386
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2025. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ISHARES TR · CORE MSCI EAFE · 46432F842 · shares: $102,886,118
- ISHARES TR · CORE S&P MCP ETF · 464287507 · shares: $83,721,393
- FIDELITY COVINGTON TRUST · MSCI INFO TECH I · 316092808 · shares: $78,310,508
- ISHARES INC · CORE MSCI EMKT · 46434G103 · shares: $74,595,478
- VANGUARD MUN BD FDS · TAX EXEMPT BD · 922907746 · shares: $72,038,263
- SELECT SECTOR SPDR TR · TECHNOLOGY · 81369Y803 · shares: $71,837,800
- AMERICAN CENTY ETF TR · US EQT ETF · 025072885 · shares: $68,612,486
- ISHARES TR · CORE S&P SCP ETF · 464287804 · shares: $63,821,891
- VANGUARD TAX-MANAGED FDS · VAN FTSE DEV MKT · 921943858 · shares: $46,455,337
- ISHARES TR · CORE US AGGBD ET · 464287226 · shares: $45,198,704
Reported holdings
391 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| DATADOG INC | CL A COM | 23804L103 | — | 2,374 shares | $338,058 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 1,586 shares | $337,152 |
| BLACKROCK INC | COM | 09290D101 | — | 288 shares | $335,771 |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | — | 6,000 shares | $334,260 |
| MICROSOFT CORP | COM | 594918104 | — | 641 shares | $332,006 |
| ELASTIC N V | ORD SHS | N14506104 | — | 3,923 shares | $331,454 |
| INTUIT | COM | 461202103 | — | 485 shares | $331,211 |
| CRH PLC | ORD | G25508105 | — | 2,760 shares | $330,924 |
| AMPHENOL CORP NEW | CL A | 032095101 | — | 2,654 shares | $328,433 |
| MATCH GROUP INC NEW | COM | 57667L107 | — | 9,211 shares | $325,333 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 2,294 shares | $325,220 |
| SALESFORCE INC | COM | 79466L302 | — | 1,370 shares | $324,690 |
| TORO CO | COM | 891092108 | — | 4,252 shares | $324,002 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 | — | 8,640 shares | $323,136 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 | — | 1,589 shares | $322,631 |
| CUMMINS INC | COM | 231021106 | — | 759 shares | $320,579 |
| EMCOR GROUP INC | COM | 29084Q100 | — | 490 shares | $318,275 |
| BLACKSTONE INC | COM | 09260D107 | — | 1,860 shares | $317,781 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | — | 1,813 shares | $317,130 |
| NEWS CORP NEW | CL A | 65249B109 | — | 10,301 shares | $316,344 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 3,610 shares | $315,189 |
| GLOBE LIFE INC | COM | 37959E102 | — | 2,179 shares | $311,532 |
| OLD REP INTL CORP | COM | 680223104 | — | 7,314 shares | $310,626 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | — | 1,383 shares | $310,594 |
| BROADCOM INC | COM | 11135F101 | — | 940 shares | $310,115 |
| PEGASYSTEMS INC | COM | 705573103 | — | 5,320 shares | $305,900 |
| MONGODB INC | CL A | 60937P106 | — | 978 shares | $303,552 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 56 shares | $302,359 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 1,221 shares | $301,099 |
| HONEYWELL INTL INC | COM | 438516106 | — | 1,425 shares | $299,963 |
| MOHAWK INDS INC | COM | 608190104 | — | 2,323 shares | $299,481 |
| TALEN ENERGY CORP | COM | 87422Q109 | — | 702 shares | $298,617 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 2,000 shares | $297,220 |
| PINNACLE FINL PARTNERS INC | COM | 72346Q104 | — | 3,104 shares | $291,124 |
| ISHARES TR | MSCI INTL MOMENT | 46434V449 | — | 6,069 shares | $290,584 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 | — | 8,358 shares | $289,688 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 2,680 shares | $288,931 |
| INVESCO LTD | SHS | G491BT108 | — | 12,556 shares | $288,035 |
| AXALTA COATING SYS LTD | COM | G0750C108 | — | 10,063 shares | $288,003 |
| NEWMONT CORP | COM | 651639106 | — | 3,416 shares | $288,003 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 2,415 shares | $286,974 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | — | 510 shares | $286,758 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | — | 6,207 shares | $286,277 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 | — | 5,021 shares | $284,942 |
| DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 | — | 9,366 shares | $284,689 |
| AFLAC INC | COM | 001055102 | — | 2,539 shares | $283,606 |
| TELEFLEX INCORPORATED | COM | 879369106 | — | 2,294 shares | $280,694 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 2,456 shares | $276,300 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 | — | 7,008 shares | $274,854 |
| COCA COLA CO | COM | 191216100 | — | 4,122 shares | $273,371 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 | — | 942 shares | $272,097 |
| BANK AMERICA CORP | COM | 060505104 | — | 5,232 shares | $269,919 |
| YUM CHINA HLDGS INC | COM | 98850P109 | — | 6,260 shares | $268,679 |
| NEW YORK TIMES CO | CL A | 650111107 | — | 4,676 shares | $268,402 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | — | 1,374 shares | $267,243 |
| PACKAGING CORP AMER | COM | 695156109 | — | 1,223 shares | $266,528 |
| DOLLAR GEN CORP NEW | COM | 256677105 | — | 2,568 shares | $265,403 |
| SANDISK CORP | COM | 80004C200 | — | 2,358 shares | $264,568 |
| ARROW ELECTRS INC | COM | 042735100 | — | 2,161 shares | $261,481 |
| AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | — | 2,404 shares | $261,315 |
| DUPONT DE NEMOURS INC | COM | 26614N102 | — | 3,344 shares | $260,498 |
| VERALTO CORP | COM SHS | 92338C103 | — | 2,437 shares | $259,809 |
| WELLTOWER INC | COM | 95040Q104 | — | 1,448 shares | $257,947 |
| HASBRO INC | COM | 418056107 | — | 3,348 shares | $253,946 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 | — | 4,420 shares | $253,052 |
| LAMAR ADVERTISING CO NEW | CL A | 512816109 | — | 2,061 shares | $252,308 |
| PURE STORAGE INC | CL A | 74624M102 | — | 3,008 shares | $252,100 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | — | 601 shares | $251,945 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 5,585 shares | $251,878 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 2,097 shares | $251,766 |
| PENTAIR PLC | SHS | G7S00T104 | — | 2,271 shares | $251,536 |
| HALLIBURTON CO | COM | 406216101 | — | 10,214 shares | $251,264 |
| NASDAQ INC | COM | 631103108 | — | 2,799 shares | $247,572 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | — | 5,561 shares | $247,520 |
| MUELLER INDS INC | COM | 624756102 | — | 2,440 shares | $246,708 |
| IONQ INC | COM | 46222L108 | — | 4,000 shares | $246,000 |
| WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | — | 6,475 shares | $245,662 |
| ROKU INC | COM CL A | 77543R102 | — | 2,431 shares | $243,416 |
| CITIZENS FINL GROUP INC | COM | 174610105 | — | 4,559 shares | $242,356 |
| MARATHON PETE CORP | COM | 56585A102 | — | 1,257 shares | $242,274 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | — | 7,740 shares | $242,030 |
| REDDIT INC | CL A | 75734B100 | — | 1,049 shares | $241,260 |
| NATERA INC | COM | 632307104 | — | 1,498 shares | $241,133 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 | — | 3,557 shares | $240,133 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | — | 1,080 shares | $239,944 |
| D R HORTON INC | COM | 23331A109 | — | 1,385 shares | $234,716 |
| QUALCOMM INC | COM | 747525103 | — | 1,396 shares | $232,239 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 1,073 shares | $231,543 |
| CIRRUS LOGIC INC | COM | 172755100 | — | 1,837 shares | $230,158 |
| MOSAIC CO NEW | COM | 61945C103 | — | 6,627 shares | $229,824 |
| TEXAS INSTRS INC | COM | 882508104 | — | 1,247 shares | $229,111 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 817 shares | $228,123 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 3,789 shares | $227,037 |
| LEIDOS HOLDINGS INC | COM | 525327102 | — | 1,195 shares | $225,807 |
| UNION PAC CORP | COM | 907818108 | — | 955 shares | $225,733 |
| CMS ENERGY CORP | COM | 125896100 | — | 3,039 shares | $222,637 |
| GAP INC | COM | 364760108 | — | 10,403 shares | $222,520 |
| NETAPP INC | COM | 64110D104 | — | 1,870 shares | $221,520 |
| OVINTIV INC | COM | 69047Q102 | — | 5,473 shares | $221,000 |
| OWENS CORNING NEW | COM | 690742101 | — | 1,556 shares | $220,112 |