Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Full Sail Capital, LLC (CIK 1757617) reported $1.81B across 308 reported positions in its SEC 13F filing for 2025-09-30. Largest positions: IEFA ($102.9M, 5.67%), IJH ($83.7M, 4.62%), FTEC ($78.3M, 4.32%), IEMG ($74.6M, 4.11%), VTEB ($72.0M, 3.97%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | IEFA | ISHARES TR | $102.9M | 5.67% | 1.2M | Trimmed |
| 2 | IJH | ISHARES TR | $83.7M | 4.62% | 1.3M | Added |
| 3 | FTEC | FIDELITY COVINGTON TRUST | $78.3M | 4.32% | 352,480 | Trimmed |
| 4 | IEMG | ISHARES INC | $74.6M | 4.11% | 1.1M | Trimmed |
| 5 | VTEB | VANGUARD MUN BD FDS | $72.0M | 3.97% | 1.4M | Added |
| 6 | XLK | SELECT SECTOR SPDR TR | $71.8M | 3.96% | 254,871 | Added |
| 7 | AVUS | AMERICAN CENTY ETF TR | $68.6M | 3.78% | 631,210 | Trimmed |
| 8 | IJR | ISHARES TR | $63.8M | 3.52% | 537,086 | Trimmed |
| 9 | VEA | VANGUARD TAX-MANAGED FDS | $46.5M | 2.56% | 775,289 | Trimmed |
| 10 | AGG | ISHARES TR | $45.2M | 2.49% | 450,860 | Added |
| 11 | VGT | VANGUARD WORLD FD | $44.6M | 2.46% | 59,747 | Trimmed |
| 12 | SCHP | SCHWAB STRATEGIC TR | $44.4M | 2.45% | 1.6M | Trimmed |
| 13 | XLY | SELECT SECTOR SPDR TR | $43.6M | 2.40% | 181,891 | Added |
| 14 | VSS | VANGUARD INTL EQUITY INDEX F | $43.0M | 2.37% | 301,868 | Trimmed |
| 15 | XLF | SELECT SECTOR SPDR TR | $41.9M | 2.31% | 778,041 | Trimmed |
| 16 | MUB | ISHARES TR | $39.1M | 2.16% | 367,109 | Added |
| 17 | XLI | SELECT SECTOR SPDR TR | $35.0M | 1.93% | 227,108 | Added |
| 18 | VWO | VANGUARD INTL EQUITY INDEX F | $34.4M | 1.90% | 634,552 | Trimmed |
| 19 | SGOV | ISHARES TR | $33.7M | 1.86% | 334,504 | Added |
| 20 | VCIT | VANGUARD SCOTTSDALE FDS | $30.4M | 1.68% | 361,676 | Trimmed |
| 21 | VO | VANGUARD INDEX FDS | $29.6M | 1.63% | 100,714 | Trimmed |
| 22 | XLC | SELECT SECTOR SPDR TR | $26.7M | 1.47% | 225,288 | Added |
| 23 | PFFD | GLOBAL X FDS | $26.0M | 1.43% | 1.3M | Trimmed |
| 24 | BNDX | VANGUARD CHARLOTTE FDS | $25.8M | 1.42% | 521,066 | Added |
| 25 | XLV | SELECT SECTOR SPDR TR | $25.2M | 1.39% | 181,119 | Trimmed |
Source: SEC Form 13F filings · as of 2025-09-30