Full Sail Capital, LLC

CIK

1757617

Location

OKLAHOMA CITY, OK

Portfolio Value

Mid $1,722,403,993

Diversification

Diversified

Reports for

Kayne Anderson Clearbridge Fayez Earnest Partners Lazard Capital Group

Filing Date

Global Rank

#1,586 / 8,113 ▼ 39 · as of Sep 2025

Top Industry

Asset Management 23.4%

Period ended 1 year ago

Filed Nov 14, 2025 · 12mo

23 quarters · since Mar 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Unknown

Portfolio style

Measured from the filed 13F common-share book for Sep 30, 2025, never from the firm's own description.

Style

Concentrated

The top 10 positions are 78.9% of the book (60%+)

Turnover

Low turnover

8.4% over the last four quarters (under 30%)

Horizon

Long horizon

Value-weighted holding period 19.7 quarters (12+), a floor since 72.4% of the book was already held when coverage starts

Closest benchmark: every 13F filer's combined book, active share 83.9%; sector active share 77.0% against the combined 13F book's sector weights.

Over time 23 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

307 tracked positions · as of Sep 30, 2025 · Δ vs Jun 30, 2025

Top Position

26.8%

−0.5 pts

Top 5

61.6%

−1.1 pts

Top 10

78.9%

−1.5 pts

HHI

1,151

Diversified−38

Portfolio Trend

23 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2025

Sector	% Portfolio	Value	Positions
Unclassified	89.3%	$1,538,018,032	99
Financial Services	3.6%	$61,424,432	29
Technology	2.7%	$47,081,662	49
Consumer Cyclical	1.2%	$20,419,824	29
Energy	0.8%	$13,164,467	13
Healthcare	0.7%	$11,688,723	28
Industrials	0.7%	$11,309,385	26
Communication Services	0.4%	$6,956,506	9
Consumer Defensive	0.4%	$6,169,120	8
Real Estate	0.1%	$2,199,112	5
Utilities	0.1%	$2,077,120	5
Basic Materials	0.1%	$1,895,610	7

Last Quarter's Activity

Export CSV

Sep 30, 2025 vs Jun 30, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
VTEB	VANGUARD TAX-EXEMPT BOND INDEX FUND	+97,037	1,438,751	$72,038,261
HYD	VanEck High Yield Muni ETF	+46,161	161,999	$8,245,749
ADT	ADT Inc.	+27,675	47,052	$409,822
AGG	iShares Core U.S. Aggregate Bond ETF	+21,615	450,860	$45,198,714
DFAC	Dimensional U.S. Core Equity 2 ETF	+18,441	31,913	$1,230,884
INTC	Intel Corp	+15,018	28,747	$964,461
LYFT	Lyft, Inc.	+8,921	30,808	$678,084
PCG	PG&E Corp	+8,436	40,441	$609,850
SGOV	iShares 0-3 Month Treasury Bond ETF	+6,973	334,504	$33,684,552
XLK	State Street(R) Technology Select Sector SPDR(R) ETF	+6,710	254,871	$71,837,939
IJH	iShares Core S&P Mid-Cap ETF	+6,621	1,282,890	$83,721,400
FTI	TechnipFMC plc	+5,422	14,226	$561,215
CNC	Centene Corp	+4,998	10,719	$382,453
BNDX	Vanguard Total International Bond ETF	+4,769	521,066	$25,771,923
XLC	State Street(R) Communication Services Select Sector SPDR(R) ETF	+4,768	225,288	$26,667,340
TSN	Tyson Foods, Inc.	+4,017	9,029	$490,274
GM	General Motors Co	+3,943	12,734	$776,391
XRAY	DENTSPLY SIRONA Inc.	+3,906	14,874	$188,751
WMT	Walmart Inc.	+3,681	12,368	$1,274,646
NTNX	Nutanix, Inc.	+3,448	6,983	$519,465
EIX	Edison International	+3,301	12,115	$669,717
MRK	Merck & Co., Inc.	+2,942	9,308	$781,220
RBLX	Roblox Corp	+2,632	8,544	$1,183,514
MUB	iShares National Muni Bond ETF	+2,472	367,109	$39,093,437
MU	Micron Technology Inc	+2,430	4,832	$808,490
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
SCHP	Schwab U.S. TIPS ETF	−85,689	1,646,759	$44,380,154
PFFD	Global X U.S. Preferred ETF	−57,324	1,338,750	$26,011,912
IEMG	iShares Trust	−54,963	1,131,606	$0
PFF	iShares Preferred and Income Securities ETF	−53,400	270,031	$8,538,380
VEA	Vanguard FTSE Developed Markets ETF	−48,053	775,289	$46,455,316
—		−37,393	230,630	$21,160,302
AVUS	Avantis U.S. Equity ETF	−30,731	631,210	$68,612,526
VGLT	VANGUARD LONG-TERM TREASURY INDEX FUND	−28,702	274,853	$15,628,140
FTEC	Fidelity MSCI Information Technology Index ETF	−28,432	352,480	$78,310,481
VFH	VANGUARD FINANCIALS INDEX FUND	−19,650	127,661	$16,754,229
VWO	VANGUARD EMERGING MARKETS STOCK INDEX FUND	−18,746	634,552	$34,380,026
SCZ	iShares MSCI EAFE Small-Cap ETF	−16,680	261,386	$20,053,533
FHLC	Fidelity MSCI Health Care Index ETF	−15,446	216,343	$14,466,855
IAGG	iShares Core International Aggregate Bond ETF	−15,324	62,052	$3,178,923
EEM	iShares MSCI Emerging Markets ETF	−14,899	60,902	$3,252,166
FSTA	Fidelity MSCI Consumer Staples Index ETF	−14,686	76,235	$3,799,551
IEFA	iShares Core MSCI EAFE ETF	−14,597	1,178,400	$102,886,103
EMB	iShares J.P. Morgan USD Emerging Markets Bond ETF	−13,813	93,226	$8,874,182
FIDU	Fidelity MSCI Industrials Index ETF	−13,027	133,923	$10,973,650
VOX	VANGUARD COMMUNICATION SERVICES INDEX FUND	−12,821	102,856	$19,309,156
XLV	State Street(R) Health Care Select Sector SPDR(R) ETF	−11,690	181,119	$25,206,330
VWOB	VANGUARD EMERGING MARKETS GOVERNMENT BOND INDEX FUND	−11,361	327,524	$21,911,355
VSS	VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND	−9,641	301,868	$43,031,282
VO	VANGUARD MID-CAP INDEX FUND	−9,552	100,714	$29,583,730
FNCL	Fidelity MSCI Financials Index ETF	−8,385	236,190	$18,030,743
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
QQQ	Invesco Qqq Trust, Series 1	5,423	$3,255,806
RTX	RTX Corp	4,988	$834,641
BSV	VANGUARD SHORT-TERM BOND INDEX FUND	10,241	$808,117
VRSN	Verisign Inc	2,779	$776,925
DUHP	Dimensional US High Profitability ETF	16,256	$613,989
DFUV	Dimensional U.S. Marketwide Value ETF	13,704	$612,431
VEEV	Veeva Systems Inc	1,905	$567,518
DFIC	Dimensional International Core Equity 2 ETF	16,304	$534,608
CIEN	Ciena Corp	3,501	$509,990
EG	Everest Group, Ltd.	1,392	$487,520
MOH	Molina Healthcare, Inc.	2,469	$472,467
BBY	Best Buy Co Inc	6,202	$468,995
ALNY	Alnylam Pharmaceuticals, Inc.	1,015	$462,840
CHWY	Chewy, Inc.	11,393	$460,846
MEDP	Medpace Holdings, Inc.	881	$452,974
SUB	iShares Short-Term National Muni Bond ETF	4,110	$438,865
ABNB	Airbnb, Inc.	3,304	$401,171
BWA	Borgwarner Inc	8,568	$376,649
NBIX	Neurocrine Biosciences Inc	2,572	$361,057
GRMN	Garmin Ltd	1,428	$351,602
COF	Capital One Financial Corp	1,586	$337,151
INTU	Intuit Inc.	485	$331,211
CRH	Crh Public Ltd Co	2,760	$330,924
APH	Amphenol Corp	2,654	$328,432
MTCH	Match Group, Inc.	9,211	$325,332
No positions match the current search.

Sold Out

Positions the filer fully exited

16 positions

Ticker	Company	Shares	Value
EXR	Extra Space Storage Inc.	2,949	$434,800
PM	Philip Morris International Inc.	2,381	$433,650
LMT	Lockheed Martin Corp	763	$353,375
TEAM	Atlassian Corp	1,719	$349,111
KMX	Carmax Inc	5,098	$342,636
IT	Gartner Inc	745	$301,143
AXS	Axis Capital Holdings Ltd	2,302	$238,993
TXRH	Texas Roadhouse, Inc.	1,244	$233,138
ECL	Ecolab Inc.	829	$223,365
RHI	Robert Half Inc.	5,311	$218,016
OTIS	Otis Worldwide Corp	2,185	$216,358
BBWI	Bath & Body Works, Inc.	6,999	$209,690
DRI	Darden Restaurants Inc	942	$205,327
PATH	UiPath, Inc.	13,186	$168,780
AMCR	Amcor plc	14,198	$130,479
HUN	Huntsman CORP	10,621	$110,670
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

307 tracked positions · $1,722,403,993 total · filing declares 391 positions · $1,813,671,386 · as of Sep 30, 2025

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 307 positions by value · page 1 of 7

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
IEFA	iShares Core MSCI EAFE ETF	Reduced	1,178,400	-14,597	$102,886,103	+3.3%	23+	before history	5.97%
IJH	iShares Core S&P Mid-Cap ETF	Added	1,282,890	+6,621	$83,721,400	+5.8%	23+	before history	4.86%
FTEC	Fidelity MSCI Information Technology Index ETF	Reduced	352,480	-28,432	$78,310,481	+4.2%	23+	before history	4.55%
VTEB	VANGUARD TAX-EXEMPT BOND INDEX FUND	Added	1,438,751	+97,037	$72,038,261	+9.5%	15	$50.00	4.18%
XLK	State Street(R) Technology Select Sector SPDR(R) ETF	Added	254,871	+6,710	$71,837,939	+14.3%	23+	before history	4.17%
AVUS	Avantis U.S. Equity ETF	Reduced	631,210	-30,731	$68,612,526	+2.8%	11	$71.30	3.98%
IJR	iShares Core S&P Small-Cap ETF	Reduced	537,086	-5,271	$63,821,928	+7.7%	23+	before history	3.71%
VEA	Vanguard FTSE Developed Markets ETF	Reduced	775,289	-48,053	$46,455,316	−1.0%	23+	before history	2.70%
AGG	iShares Core U.S. Aggregate Bond ETF	Added	450,860	+21,615	$45,198,714	+6.1%	23+	before history	2.62%
VGT	VANGUARD INFORMATION TECHNOLOGY INDEX FUND	Reduced	59,747	-5,905	$44,608,926	+2.4%	23+	before history	2.59%
SCHP	Schwab U.S. TIPS ETF	Reduced	1,646,759	-85,689	$44,380,154	−4.0%	9	unpriced	2.58%
XLY	State Street(R) Consumer Discretionary Select Sector SPDR(R) ETF	Added	181,891	+834	$43,588,358	+10.8%	23+	before history	2.53%
VSS	VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND	Reduced	301,868	-9,641	$43,031,282	+2.8%	23+	before history	2.50%
XLF	State Street Corp Financial Services	Reduced	778,041	-3,151	$41,913,068	+2.4%	23+	before history	2.43%
MUB	iShares National Muni Bond ETF	Added	367,109	+2,472	$39,093,437	+2.6%	23+	before history	2.27%
XLI	State Street(R) Industrial Select Sector SPDR(R) ETF	Added	227,108	+240	$35,026,866	+4.7%	23+	before history	2.03%
VWO	VANGUARD EMERGING MARKETS STOCK INDEX FUND	Reduced	634,552	-18,746	$34,380,026	+6.4%	23+	before history	2.00%
SGOV	iShares 0-3 Month Treasury Bond ETF	Added	334,504	+6,973	$33,684,552	+2.1%	8	unpriced	1.96%
VCIT	VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND	Reduced	361,676	-4,567	$30,420,568	+0.2%	19	unpriced	1.77%
VO	VANGUARD MID-CAP INDEX FUND	Reduced	100,714	-9,552	$29,583,730	−4.1%	23+	before history	1.72%
XLC	State Street(R) Communication Services Select Sector SPDR(R) ETF	Added	225,288	+4,768	$26,667,340	+11.4%	16	unpriced	1.55%
PFFD	Global X U.S. Preferred ETF	Reduced	1,338,750	-57,324	$26,011,912	−1.1%	20	unpriced	1.51%
BNDX	Vanguard Total International Bond ETF	Added	521,066	+4,769	$25,771,923	+0.8%	23+	before history	1.50%
XLV	State Street(R) Health Care Select Sector SPDR(R) ETF	Reduced	181,119	-11,690	$25,206,330	−3.0%	23+	before history	1.46%
VB	Vanguard Index Funds	Reduced	96,339	-2,729	$24,497,080	+4.3%	23+	before history	1.42%
VWOB	VANGUARD EMERGING MARKETS GOVERNMENT BOND INDEX FUND	Reduced	327,524	-11,361	$21,911,355	−1.1%	23+	before history	1.27%
		Reduced	230,630	-37,393	$21,160,302	−13.9%	10	$91.61	1.23%
SCZ	iShares MSCI EAFE Small-Cap ETF	Reduced	261,386	-16,680	$20,053,533	−0.8%	23+	before history	1.16%
VOX	VANGUARD COMMUNICATION SERVICES INDEX FUND	Reduced	102,856	-12,821	$19,309,156	−2.4%	23+	before history	1.12%
AAPL	Apple Inc. Technology	Reduced	74,758	-962	$19,035,628	+22.5%	23+	before history	1.11%
FNCL	Fidelity MSCI Financials Index ETF	Reduced	236,190	-8,385	$18,030,743	−0.4%	23+	before history	1.05%
VCR	VANGUARD CONSUMER DISCRETIONARY INDEX FUND	Reduced	44,102	-7,356	$17,471,007	−6.3%	23+	before history	1.01%
VFH	VANGUARD FINANCIALS INDEX FUND	Reduced	127,661	-19,650	$16,754,229	−10.7%	23+	before history	0.97%
VHT	VANGUARD HEALTH CARE INDEX FUND	Added	63,910	+420	$16,591,036	+5.2%	23+	before history	0.96%
FCOM	Fidelity MSCI Communication Services Index ETF	Reduced	226,641	-8,153	$16,084,711	+5.7%	23+	before history	0.93%
VGLT	VANGUARD LONG-TERM TREASURY INDEX FUND	Reduced	274,853	-28,702	$15,628,140	−8.3%	9	$58.08	0.91%
XLE	State Street(R) Energy Select Sector SPDR(R) ETF	Reduced	164,539	-6,181	$14,699,913	+1.5%	23+	before history	0.85%
FHLC	Fidelity MSCI Health Care Index ETF	Reduced	216,343	-15,446	$14,466,855	−2.4%	23+	before history	0.84%
XLU	State Street(R) Utilities Select Sector SPDR(R) ETF	Reduced	146,167	-6,759	$12,747,223	+2.1%	23+	before history	0.74%
FIDU	Fidelity MSCI Industrials Index ETF	Reduced	133,923	-13,027	$10,973,650	−3.7%	23+	before history	0.64%
VDC	VANGUARD CONSUMER STAPLES INDEX FUND	Reduced	48,029	-2,617	$10,265,238	−7.4%	23+	before history	0.60%
XLRE	State Street(R) Real Estate Select Sector SPDR(R) ETF	Reduced	217,405	-5,998	$9,159,272	−1.0%	14	unpriced	0.53%
IWR	iShares Russell Mid-Cap ETF	Reduced	92,219	-3,769	$8,903,744	+0.9%	23+	before history	0.52%
EMB	iShares J.P. Morgan USD Emerging Markets Bond ETF	Reduced	93,226	-13,813	$8,874,182	−10.5%	23+	before history	0.52%
PFF	iShares Preferred and Income Securities ETF	Reduced	270,031	-53,400	$8,538,380	−14.0%	23+	before history	0.50%
HYD	VanEck High Yield Muni ETF	Added	161,999	+46,161	$8,245,749	+41.8%	13	unpriced	0.48%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	36,985	-308	$8,120,796	−0.7%	23+	before history	0.47%
		Reduced	89,660	-2,484	$8,035,328	−0.7%	23+	before history	0.47%
TLT	iShares 20+ Year Treasury Bond ETF	Reduced	87,944	-5,557	$7,859,554	−4.7%	10	unpriced	0.46%
TIP	iShares TIPS Bond ETF	Reduced	60,763	-2,010	$6,758,060	−2.2%	10	unpriced	0.39%

Showing the top 50 of 307 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.