Full Sail Capital, LLC 13F Filing History & Holdings

CIK: 0001757617

Diversified strategyMomentum followerSector-focused

Total reported value

$1.8B

Reporting period: 2025-09-30 · Number of holdings: 391

Full Sail Capital, LLC disclosed 391 holdings in its latest 13F filing for the period ending 2025-09-30, with total reported value of $1.8B and a quarterly turnover rate of 17.3%.

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Personality snowflake

Concentration: 9.51
Portfolio Stability: 17.3
Momentum/Contrarian: 100
Sector conviction: 78.2
Diversification: 100
Sizing Uniformity: 74.82

Full Sail Capital, LLC's disclosed holdings carry a Herfindahl concentration index of 0.024 — mathematically equivalent to about 42 equally-sized positions, well below its 391 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.

Position sizes vary widely across the portfolio (a coefficient of variation of 2.52), with a handful of outsized bets alongside many smaller positions.

No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.

Sector classification currently covers about 5% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.

Recent moves

Trim VTEB
+7.2%　$1.3M
Add XLK
+2.7%　$19.1M
Add FTEC
-7.5%　$19.4M
Trim XLV
-6.1%　-$2.6M
Add VGT
-9.0%　$12.6M
Trim IEFA
-1.2%　$9.4M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 200 holdings (of 391 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	5.67%	-0.37%	-1.22%
2	IJH	Ishares Core S&p Midcap ETF	ETF-Other	4.62%	-0.22%	+0.52%
3	FTEC	Fidelity Msci Info Tech Indx	ETF-Tech	4.32%	+0.51%	-7.46%
4	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	4.11%	-0.26%	-4.63%
5	VTEB	Vanguard Tax-exempt Bond ETF	ETF-Other	3.97%	-0.60%	+7.23%
6	XLK	Ss Technology Select Sector	ETF-Tech	3.96%	+0.55%	+2.70%
7	AVUS	Avantis U.s. Equity ETF	ETF-Other	3.78%	-0.21%	-4.64%
8	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	3.52%	-0.24%	-0.97%
9	VEA	Vanguard Ftse Developed ETF	ETF-Other	2.56%	+0.13%	-5.84%
10	AGG	Ishares Core U.s. Aggregate	ETF-Other	2.49%	-0.12%	+5.04%
11	VGT	Vanguard Info Tech ETF	ETF-Tech	2.46%	+0.39%	-8.99%
12	SCHP	Schwab U.s. Tips ETF	ETF-Other	2.45%	—	-4.95%
13	XLY	Ss Consumer Disc Select Sect	ETF-Other	2.40%	+0.25%	+0.46%
14	VSS	Vanguard Ftse All Wo X-us Sc	ETF-Other	2.37%	-0.18%	-3.09%
15	XLF	Ss Financial Select Sector	ETF-Other	2.31%	+0.05%	-0.40%
16	MUB	Ishares National Muni Bond E	ETF-Other	2.16%	+0.02%	+0.68%
17	XLI	Ss Industrial Select Sector	ETF-Other	1.93%	+0.03%	+0.11%
18	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	1.90%	+0.33%	-2.87%
19	SGOV	Ishares 0-3 Month Treasury B	ETF-Gov Bonds	1.86%	-0.17%	+2.13%
20	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	1.68%	-0.18%	-1.25%
21	VO	Vanguard Mid-cap ETF	ETF-Other	1.63%	+0.16%	-8.66%
22	XLC	Ss Comm Select Sector Spdr	ETF-Other	1.47%	+0.22%	+2.16%
23	PFFD	Global X US Preferred ETF	ETF-Other	1.43%	-0.33%	-4.11%
24	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	1.42%	-0.11%	+0.92%
25	XLV	Ss Health Care Select Sector	ETF-Other	1.39%	-0.41%	-6.06%
26	VB	Vanguard Small-cap ETF	ETF-Other	1.35%	+0.32%	-2.75%
27	VWOB	Vanguard Emerg Mkts Gov Bnd	ETF-Other	1.21%	-0.12%	-3.35%
28	BIL	Ss Spdr Bb 1-3m T-bill ETF	ETF-Gov Bonds	1.17%	-0.13%	-13.95%
29	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	1.11%	+0.22%	-6.00%
30	VOX	Vanguard Communication Servi	ETF-Other	1.06%	-0.08%	-11.08%
31	AAPL	Apple INC	Stock-Tech	1.05%	+0.02%	-1.27%
32	FNCL	Fidelity Msci Financial Indx	ETF-Other	0.99%	—	-3.43%
33	VCR	Vanguard Consumer Discre ETF	ETF-Other	0.96%	—	-14.30%
34	VFH	Vanguard Financials ETF	ETF-Other	0.92%	—	-13.34%
35	VHT	Vanguard Health Care ETF	ETF-Other	0.91%	-0.08%	+0.66%
36	XLP	Ss Consumer Staples Sel Sect	ETF-Other	0.90%	—	-0.59%
37	FCOM	Fidelity Msci Comm Serv Indx	ETF-Other	0.89%	+0.01%	-3.47%
38	VGLT	Vanguard Long-term Treasury	ETF-Gov Bonds	0.86%	-0.23%	-9.46%
39	XLE	Ss Energy Select Sector	ETF-Other	0.81%	—	-3.62%
40	FHLC	Fidelity Msci Health Care	ETF-Other	0.80%	-0.21%	-6.66%
41	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-Other	0.70%	-0.05%	-4.42%
42	FIDU	Fidelity Msci Indust Indx	ETF-Other	0.61%	-0.01%	-8.86%
43	VDC	Vanguard Consumer Staple ETF	ETF-Other	0.57%	—	-5.17%
44	XLRE	Ss Real Estate Select Sector	ETF-Other	0.51%	—	-2.68%
45	IWR	Ishares Russell Mid-cap ETF	ETF-Other	0.49%	+0.05%	-3.93%
46	EMB	Ishares Jp Morgan Usd Emergi	ETF-Other	0.49%	—	-12.90%
47	PFF	Ishares Preferred & Income S	ETF-Other	0.47%	+0.01%	-16.51%
48	HYD	Vaneck High Yield Muni ETF	ETF-High Yield	0.45%	+0.13%	+39.85%
49	AMZN	Amazon.com INC	Stock-Consumer Disc	0.45%	—	-0.83%
50	XLB	Ss Materials Select Sector	ETF-Other	0.44%	—	-2.70%

1–50 of 200

Portfolio Performance

Performance for Q3 2026

+2.8%

Performance Last 4 Quarters

+18.1%

Based on 78% of reported portfolio value with available pricing

Stdev: +10.7%
Beta: +0.77
Alpha: -0.4%
Max Drawdown: -6.5%
Annualized Perf: +14.2%
Batting Avg vs S&P: +36.1%
Sortino: +2.51
Stutzer: +0.38
Treynor: +0.18
Sterling: +0.92
Calmar: +2.18
Information Ratio: -1
Tracking Error: +4.6%
Stdev Down: +5.5%
Winning Months %: +66.7%
Losing Months %: +33.3%
Best 12 Months: +26.8%
Worst 12 Months: +6.7%
Efficiency Ratio: +0.5
Sharpe: +1.3
Stdev Sectors: +12.7%
Skewness: -0.04
Kurtosis: -0.36
Upside Potential: +4.19

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2025-09-30	391	$1.8B	17	1IEFA 2IJH 3FTEC Top holdings2025-09-30 1.IEFA 2.IJH 3.FTEC 4.IEMG 5.VTEB 6.XLK 7.AVUS 8.IJR 9.VEA 10.AGG
2025-06-30	319	$1.7B	0	1IEFA 2IJH 3FTEC Top holdings2025-06-30 1.IEFA 2.IJH 3.FTEC 4.IEMG 5.AVUS 6.VTEB 7.XLK 8.IJR 9.VEA 10.SCHP
2025-03-31	235	$1.5B	100	1IEFA 2IJH 3VTEB Top holdings2025-03-31 1.IEFA 2.IJH 3.VTEB 4.IEMG 5.AVUS 6.FTEC 7.IJR 8.XLK 9.SCHP 10.AGG
2024-12-31	230	$1.6B	0	1IEFA 2IJH 3FTEC Top holdings2024-12-31 1.IEFA 2.IJH 3.FTEC 4.VTEB 5.AVUS 6.IJR 7.IEMG 8.XLK 9.SCHP 10.AGG
2024-09-30	234	$1.6B	0	1IEFA 2IJH 3FTEC Top holdings2024-09-30 1.IEFA 2.IJH 3.FTEC 4.IEMG 5.AVUS 6.IJR 7.VTEB 8.XLK 9.VSS 10.SCHP
2024-06-30	242	$1.5B	0	1IEFA 2IJH 3FTEC Top holdings2024-06-30 1.IEFA 2.IJH 3.FTEC 4.AVUS 5.IEMG 6.IJR 7.VTEB 8.XLK 9.VSS 10.SCHP
2024-03-31	244	$1.4B	0	1IEFA 2IJH 3FTEC Top holdings2024-03-31 1.IEFA 2.IJH 3.FTEC 4.AVUS 5.IEMG 6.IJR 7.VTEB 8.XLK 9.VSS 10.VEA
2023-12-31	234	$1.3B	0	1IEFA 2IJH 3FTEC Top holdings2023-12-31 1.IEFA 2.IJH 3.FTEC 4.AVUS 5.IJR 6.IEMG 7.VTEB 8.XLK 9.MUB 10.VSS
2023-09-30	217	$1.2B	0	1FTEC 2IEFA 3IJH Top holdings2023-09-30 1.FTEC 2.IEFA 3.IJH 4.AVUS 5.IJR 6.IEMG 7.MUB 8.BIL 9.FHLC 10.TIP
2023-06-30	218	$1.2B	0	1FTEC 2IEFA 3IJH Top holdings2023-06-30 1.FTEC 2.IEFA 3.IJH 4.AVUS 5.IJR 6.IEMG 7.MUB 8.FHLC 9.BIL 10.VCR
2023-03-31	214	$1.1B	0	1FTEC 2IJH 3IJR Top holdings2023-03-31 1.FTEC 2.IJH 3.IJR 4.IEMG 5.IEFA 6.AVUS 7.FHLC 8.VGT 9.LQD 10.VEA
2022-12-31	205	$1.1B	0	1FTEC 2IJH 3IJR Top holdings2022-12-31 1.FTEC 2.IJH 3.IJR 4.IEFA 5.GSEW 6.IEMG 7.FHLC 8.MUB 9.VEA 10.VGT
2022-09-30	179	$967.3M	0	1FTEC 2IEFA 3IJR Top holdings2022-09-30 1.FTEC 2.IEFA 3.IJR 4.IJH 5.GSEW 6.FHLC 7.IEMG 8.LQD 9.VTEB 10.VCR
2022-06-30	188	$1.0B	0	1FTEC 2IEFA 3GSEW Top holdings2022-06-30 1.FTEC 2.IEFA 3.GSEW 4.IEMG 5.FHLC 6.VTEB 7.LQD 8.IJH 9.STIP 10.VGT
2022-03-31	208	$1.2B	0	1FTEC 2IEFA 3MUB Top holdings2022-03-31 1.FTEC 2.IEFA 3.MUB 4.GSEW 5.VGT 6.VEA 7.FHLC 8.IEMG 9.STIP 10.IJH
2021-12-31	194	$1.1B	0	1FTEC 2IEFA 3MUB Top holdings2021-12-31 1.FTEC 2.IEFA 3.MUB 4.GSEW 5.IEMG 6.IJH 7.VCR 8.FHLC 9.STIP 10.IJR
2021-09-30	158	$1.1B	0	1MUB 2FTEC 3IEFA Top holdings2021-09-30 1.MUB 2.FTEC 3.IEFA 4.TIP 5.GSEW 6.IEMG 7.IJH 8.VCR 9.FHLC 10.VSS
2021-06-30	207	$1.1B	95	1MUB 2FTEC 3TIP Top holdings2021-06-30 1.MUB 2.FTEC 3.TIP 4.IEFA 5.GSEW 6.IEMG 7.VCR 8.FHLC 9.IJH 10.VSS
2021-03-31	217	$1.0B	11	1MUB 2FTEC 3TIP Top holdings2021-03-31 1.MUB 2.FTEC 3.TIP 4.IEFA 5.IEMG 6.GSEW 7.FHLC 8.IJH 9.VCR 10.IJR
2020-12-31	195	$922.6M	17	1MUB 2FTEC 3TIP Top holdings2020-12-31 1.MUB 2.FTEC 3.TIP 4.IEFA 5.IEMG 6.FHLC 7.VGT 8.IJR 9.LQD 10.VOX
2020-09-30	145	$799.2M	17	1FTEC 2MUB 3IEMG Top holdings2020-09-30 1.FTEC 2.MUB 3.IEMG 4.TIP 5.IEFA 6.PFF 7.VGT 8.FHLC 9.LQD 10.VOX
2020-06-30	187	$700.8M	25	1FTEC 2MUB 3IEMG Top holdings2020-06-30 1.FTEC 2.MUB 3.IEMG 4.TIP 5.VGT 6.IEFA 7.PFF 8.FHLC 9.VOX 10.IJR
2020-03-31	189	$560.9M	59	1FTEC 2IEMG 3VGT Top holdings2020-03-31 1.FTEC 2.IEMG 3.VGT 4.MUB 5.IEFA 6.TIP 7.FHLC 8.PFF 9.IJR 10.VOX
2019-12-31	213	$476.4M	16	1FTEC 2FHLC 3IEFA Top holdings2019-12-31 1.FTEC 2.FHLC 3.IEFA 4.AGG 5.VCR 6.IEMG 7.IJH 8.VOX 9.FNCL 10.XLI
2019-09-30	216	$420.1M	21	1FTEC 2FHLC 3IEFA Top holdings2019-09-30 1.FTEC 2.FHLC 3.IEFA 4.AGG 5.VCR 6.72941B 7.VOX 8.IJH 9.FNCL 10.IEMG
2019-06-30	209	$351.7M	25	1FTEC 2FHLC372941B Top holdings2019-06-30 1.FTEC 2.FHLC 3.72941B 4.IEFA 5.VCR 6.IJR 7.IEMG 8.AGG 9.IJH 10.FNCL
2019-03-31	188	$313.2M	54	172941B2FTEC 3IEMG Top holdings2019-03-31 1.72941B 2.FTEC 3.IEMG 4.IEFA 5.FHLC 6.IJR 7.SPY 8.VCR 9.AGG 10.XLI
2018-12-31	147	$206.3M	0	172941B2SPY 3VCR Top holdings2018-12-31 1.72941B 2.SPY 3.VCR 4.IEMG 5.FTEC 6.IEFA 7.AGG 8.FHLC 9.VGT 10.IJR

Holding changes this quarter

Full Sail Capital, LLC's most significant position changes for 2025-09-30: New buy: Roblox CORP -class A (RBLX); New buy: Intel CORP (INTC); Add: Vanguard Tax-exempt Bond ETF (VTEB) — shares +7.23%; Trim: Ss Technology Select Sector (XLK) — shares +2.70%; Trim: Fidelity Msci Info Tech Indx (FTEC) — shares -7.46%.

Position changes disclosed by Full Sail Capital, LLC for the quarter ending 2025-09-30, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	XLK	Ss Technology Select Sector	+0.6%	+2.70%	Trim
2	FTEC	Fidelity Msci Info Tech Indx	+0.5%	-7.46%	Trim
3	VGT	Vanguard Info Tech ETF	+0.4%	-8.99%	Add
4	VWO	Vanguard Ftse Emerging Marke	+0.3%	-2.87%	Add
5	VB	Vanguard Small-cap ETF	+0.3%	-2.75%	Add
6	XLY	Ss Consumer Disc Select Sect	+0.3%	+0.46%	Add
7	XLC	Ss Comm Select Sector Spdr	+0.2%	+2.16%	Add
8	SCZ	Ishares Msci Eafe Small-cap	+0.2%	-6.00%	Add
9	VO	Vanguard Mid-cap ETF	+0.2%	-8.66%	Add
10	AVLC	Avantis US Lg Cap Eq ETF	+0.2%	-6.68%	Add
11	VEA	Vanguard Ftse Developed ETF	+0.1%	-5.84%	Add
12	HYD	Vaneck High Yield Muni ETF	+0.1%	+39.85%	Add
13	VOO	Vanguard S&p 500 ETF	+0.1%	+26.88%	Add
14	ANET	Arista Networks INC	+0.1%	+1.65%	Add
15	IWM	Ishares Russell 2000 ETF	+0.1%	-11.31%	Add
16	XLF	Ss Financial Select Sector	+0.1%	-0.40%	Add
17	IWR	Ishares Russell Mid-cap ETF	+0.1%	-3.93%	Add
18	DFAC	Dimensional US Core Equity 2	+0.1%	+136.88%	Add
19	XLI	Ss Industrial Select Sector	0%	+0.11%	Add
20	MSFT	Microsoft CORP	0%	+8.09%	Trim
21	MUB	Ishares National Muni Bond E	0%	+0.68%	Add
22	AAPL	Apple INC	0%	-1.27%	Add
23	FCOM	Fidelity Msci Comm Serv Indx	0%	-3.47%	Trim
24	PFF	Ishares Preferred & Income S	0%	-16.51%	Add
25	SPY	Ss Spdr S&p 500 ETF Trust-us	—	—	Unchanged
26	FIDU	Fidelity Msci Indust Indx	0%	-8.86%	Trim
27	XLU	St Sr Utl Sl Se Spdr Etf-usd	-0.1%	-4.42%	Trim
28	VOX	Vanguard Communication Servi	-0.1%	-11.08%	Trim
29	VHT	Vanguard Health Care ETF	-0.1%	+0.66%	Add
30	RHP	Ryman Hospitality Properties	-0.1%	-15.78%	Trim
31	FSTA	Fidelity Msci Cons Stap Indx	-0.1%	-16.15%	Trim
32	BNDX	Vanguard Total Intl Bond ETF	-0.1%	+0.92%	Add
33	AGG	Ishares Core U.s. Aggregate	-0.1%	+5.04%	Add
34	VWOB	Vanguard Emerg Mkts Gov Bnd	-0.1%	-3.35%	Add
35	BIL	Ss Spdr Bb 1-3m T-bill ETF	-0.1%	-13.95%	Add
36	SGOV	Ishares 0-3 Month Treasury B	-0.2%	+2.13%	Add
37	VSS	Vanguard Ftse All Wo X-us Sc	-0.2%	-3.09%	Trim
38	VCIT	Vanguard Int-term Corporate	-0.2%	-1.25%	Add
39	AVUS	Avantis U.s. Equity ETF	-0.2%	-4.64%	Trim
40	FHLC	Fidelity Msci Health Care	-0.2%	-6.66%	Trim
41	IJH	Ishares Core S&p Midcap ETF	-0.2%	+0.52%	Trim
42	VGLT	Vanguard Long-term Treasury	-0.2%	-9.46%	Trim
43	IJR	Ishares Core S&p Small-cap E	-0.2%	-0.97%	Trim
44	IEMG	Ishares Core Msci Emerging	-0.3%	-4.63%	Trim
45	PFFD	Global X US Preferred ETF	-0.3%	-4.11%	Trim
46	IEFA	Ishares Core Msci Eafe ETF	-0.4%	-1.22%	Trim
47	XLV	Ss Health Care Select Sector	-0.4%	-6.06%	Trim
48	VTEB	Vanguard Tax-exempt Bond ETF	-0.6%	+7.23%	Add
49	RBLX	Roblox CORP -class A	—	NEW	New buy
50	INTC	Intel CORP	—	NEW	New buy

Filing History

Period	Filed	Type	EDGAR
2025-09-30	2025-11-14	13F-HR	View on EDGAR
2025-06-30	2025-08-14	13F-HR	View on EDGAR
2025-03-31	2025-05-14	13F-HR	View on EDGAR
2024-12-31	2025-02-14	13F-HR	View on EDGAR
2024-09-30	2024-11-13	13F-HR	View on EDGAR
2024-06-30	2024-08-15	13F-HR	View on EDGAR
2024-03-31	2024-05-14	13F-HR	View on EDGAR
2023-12-31	2024-02-13	13F-HR	View on EDGAR
2023-09-30	2023-11-13	13F-HR	View on EDGAR
2023-06-30	2023-08-14	13F-HR	View on EDGAR
2023-03-31	2023-05-05	13F-HR	View on EDGAR
2022-12-31	2023-02-06	13F-HR	View on EDGAR
2022-09-30	2022-11-09	13F-HR	View on EDGAR
2022-06-30	2022-08-08	13F-HR	View on EDGAR
2022-03-31	2022-05-12	13F-HR	View on EDGAR
2021-12-31	2022-02-14	13F-HR	View on EDGAR
2021-09-30	2021-10-26	13F-HR	View on EDGAR
2021-06-30	2021-08-12	13F-HR	View on EDGAR
2021-03-31	2021-05-12	13F-HR	View on EDGAR
2020-12-31	2021-02-11	13F-HR	View on EDGAR
2020-09-30	2020-11-13	13F-HR	View on EDGAR
2020-06-30	2020-08-14	13F-HR	View on EDGAR
2020-03-31	2020-05-15	13F-HR	View on EDGAR
2019-12-31	2020-02-14	13F-HR	View on EDGAR
2019-09-30	2019-11-20	13F-HR	View on EDGAR
2019-06-30	2019-08-14	13F-HR	View on EDGAR
2019-03-31	2019-05-31	Amendment	View on EDGAR
2019-03-31	2019-05-16	13F-HR	View on EDGAR
2018-12-31	2019-02-14	13F-HR	View on EDGAR

FAQ

What is Full Sail Capital, LLC and what type of investor is it?

Full Sail Capital, LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2025-09-30), the firm manages a tracked equity portfolio valued at approximately $1.8B, spread across 391 disclosed positions.

What are Full Sail Capital, LLC's largest equity positions?

Based on the latest 13F filing, Full Sail Capital, LLC's top holdings by market value are: 1. Ishares Core Msci Eafe ETF (IEFA) — $102.9M (5.7%) 2. Ishares Core S&p Midcap ETF (IJH) — $83.7M (4.6%) 3. Fidelity Msci Info Tech Indx (FTEC) — $78.3M (4.3%) 4. Ishares Core Msci Emerging (IEMG) — $74.6M (4.1%) 5. Vanguard Tax-exempt Bond ETF (VTEB) — $72.0M (4.0%)

What changes did Full Sail Capital, LLC make in its most recent portfolio filing?

In the latest reported quarter, Full Sail Capital, LLC made 49 notable position adjustments: 2 new positions were initiated, 28 existing holdings were added to, 19 positions were partially reduced, and 0 were completely exited. The largest of these moves: New buy: Roblox CORP -class A (RBLX); New buy: Intel CORP (INTC); Add: Vanguard Tax-exempt Bond ETF (VTEB) — shares +7.23%; Trim: Ss Technology Select Sector (XLK) — shares +2.70%; Trim: Fidelity Msci Info Tech Indx (FTEC) — shares -7.46%

What sectors does Full Sail Capital, LLC focus on?

Full Sail Capital, LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 46.0% • Consumer Discretionary: 14.6% • Financials: 10.5% • Health Care: 7.9% • Communication Services: 6.9% • Consumer Staples: 5.6%

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2026-03-31

Concentration9.0

Portfolio Stability19.3

Sector conviction44.3

3 of the top 5 holdings overlap, including Ishares Core Msci Eafe ETF

View detail

Ckw Financial Group

CIK 0001600403

Total reported value

$917.0M

166 stks

2026-03-31

Concentration100.0

Portfolio Stability4.0

Sector conviction100.0

3 of the top 5 holdings overlap, including Ishares Core Msci Eafe ETF

View detail

Full Sail Capital, LLC 13F Filing History & Holdings

CIK: 0001757617

Diversified strategyMomentum followerSector-focused

Total reported value

$1.8B

Reporting period: 2025-09-30 · Number of holdings: 391

Full Sail Capital, LLC disclosed 391 holdings in its latest 13F filing for the period ending 2025-09-30, with total reported value of $1.8B and a quarterly turnover rate of 17.3%.

Browse other institutions with $1B to $10B AUM Browse other institutions starting with "F"

Personality snowflake

Concentration: 9.51
Portfolio Stability: 17.3
Momentum/Contrarian: 100
Sector conviction: 78.2
Diversification: 100
Sizing Uniformity: 74.82

Position sizes vary widely across the portfolio (a coefficient of variation of 2.52), with a handful of outsized bets alongside many smaller positions.

No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.

Recent moves

Trim VTEB
+7.2%　$1.3M
Add XLK
+2.7%　$19.1M
Add FTEC
-7.5%　$19.4M
Trim XLV
-6.1%　-$2.6M
Add VGT
-9.0%　$12.6M
Trim IEFA
-1.2%　$9.4M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 200 holdings (of 391 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	5.67%	-0.37%	-1.22%
2	IJH	Ishares Core S&p Midcap ETF	ETF-Other	4.62%	-0.22%	+0.52%
3	FTEC	Fidelity Msci Info Tech Indx	ETF-Tech	4.32%	+0.51%	-7.46%
4	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	4.11%	-0.26%	-4.63%
5	VTEB	Vanguard Tax-exempt Bond ETF	ETF-Other	3.97%	-0.60%	+7.23%
6	XLK	Ss Technology Select Sector	ETF-Tech	3.96%	+0.55%	+2.70%
7	AVUS	Avantis U.s. Equity ETF	ETF-Other	3.78%	-0.21%	-4.64%
8	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	3.52%	-0.24%	-0.97%
9	VEA	Vanguard Ftse Developed ETF	ETF-Other	2.56%	+0.13%	-5.84%
10	AGG	Ishares Core U.s. Aggregate	ETF-Other	2.49%	-0.12%	+5.04%
11	VGT	Vanguard Info Tech ETF	ETF-Tech	2.46%	+0.39%	-8.99%
12	SCHP	Schwab U.s. Tips ETF	ETF-Other	2.45%	—	-4.95%
13	XLY	Ss Consumer Disc Select Sect	ETF-Other	2.40%	+0.25%	+0.46%
14	VSS	Vanguard Ftse All Wo X-us Sc	ETF-Other	2.37%	-0.18%	-3.09%
15	XLF	Ss Financial Select Sector	ETF-Other	2.31%	+0.05%	-0.40%
16	MUB	Ishares National Muni Bond E	ETF-Other	2.16%	+0.02%	+0.68%
17	XLI	Ss Industrial Select Sector	ETF-Other	1.93%	+0.03%	+0.11%
18	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	1.90%	+0.33%	-2.87%
19	SGOV	Ishares 0-3 Month Treasury B	ETF-Gov Bonds	1.86%	-0.17%	+2.13%
20	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	1.68%	-0.18%	-1.25%
21	VO	Vanguard Mid-cap ETF	ETF-Other	1.63%	+0.16%	-8.66%
22	XLC	Ss Comm Select Sector Spdr	ETF-Other	1.47%	+0.22%	+2.16%
23	PFFD	Global X US Preferred ETF	ETF-Other	1.43%	-0.33%	-4.11%
24	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	1.42%	-0.11%	+0.92%
25	XLV	Ss Health Care Select Sector	ETF-Other	1.39%	-0.41%	-6.06%
26	VB	Vanguard Small-cap ETF	ETF-Other	1.35%	+0.32%	-2.75%
27	VWOB	Vanguard Emerg Mkts Gov Bnd	ETF-Other	1.21%	-0.12%	-3.35%
28	BIL	Ss Spdr Bb 1-3m T-bill ETF	ETF-Gov Bonds	1.17%	-0.13%	-13.95%
29	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	1.11%	+0.22%	-6.00%
30	VOX	Vanguard Communication Servi	ETF-Other	1.06%	-0.08%	-11.08%
31	AAPL	Apple INC	Stock-Tech	1.05%	+0.02%	-1.27%
32	FNCL	Fidelity Msci Financial Indx	ETF-Other	0.99%	—	-3.43%
33	VCR	Vanguard Consumer Discre ETF	ETF-Other	0.96%	—	-14.30%
34	VFH	Vanguard Financials ETF	ETF-Other	0.92%	—	-13.34%
35	VHT	Vanguard Health Care ETF	ETF-Other	0.91%	-0.08%	+0.66%
36	XLP	Ss Consumer Staples Sel Sect	ETF-Other	0.90%	—	-0.59%
37	FCOM	Fidelity Msci Comm Serv Indx	ETF-Other	0.89%	+0.01%	-3.47%
38	VGLT	Vanguard Long-term Treasury	ETF-Gov Bonds	0.86%	-0.23%	-9.46%
39	XLE	Ss Energy Select Sector	ETF-Other	0.81%	—	-3.62%
40	FHLC	Fidelity Msci Health Care	ETF-Other	0.80%	-0.21%	-6.66%
41	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-Other	0.70%	-0.05%	-4.42%
42	FIDU	Fidelity Msci Indust Indx	ETF-Other	0.61%	-0.01%	-8.86%
43	VDC	Vanguard Consumer Staple ETF	ETF-Other	0.57%	—	-5.17%
44	XLRE	Ss Real Estate Select Sector	ETF-Other	0.51%	—	-2.68%
45	IWR	Ishares Russell Mid-cap ETF	ETF-Other	0.49%	+0.05%	-3.93%
46	EMB	Ishares Jp Morgan Usd Emergi	ETF-Other	0.49%	—	-12.90%
47	PFF	Ishares Preferred & Income S	ETF-Other	0.47%	+0.01%	-16.51%
48	HYD	Vaneck High Yield Muni ETF	ETF-High Yield	0.45%	+0.13%	+39.85%
49	AMZN	Amazon.com INC	Stock-Consumer Disc	0.45%	—	-0.83%
50	XLB	Ss Materials Select Sector	ETF-Other	0.44%	—	-2.70%

1–50 of 200

Portfolio Performance

Performance for Q3 2026

+2.8%

Performance Last 4 Quarters

+18.1%

Based on 78% of reported portfolio value with available pricing

Stdev: +10.7%
Beta: +0.77
Alpha: -0.4%
Max Drawdown: -6.5%
Annualized Perf: +14.2%
Batting Avg vs S&P: +36.1%
Sortino: +2.51
Stutzer: +0.38
Treynor: +0.18
Sterling: +0.92
Calmar: +2.18
Information Ratio: -1
Tracking Error: +4.6%
Stdev Down: +5.5%
Winning Months %: +66.7%
Losing Months %: +33.3%
Best 12 Months: +26.8%
Worst 12 Months: +6.7%
Efficiency Ratio: +0.5
Sharpe: +1.3
Stdev Sectors: +12.7%
Skewness: -0.04
Kurtosis: -0.36
Upside Potential: +4.19

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2025-09-30	391	$1.8B	17	1IEFA 2IJH 3FTEC Top holdings2025-09-30 1.IEFA 2.IJH 3.FTEC 4.IEMG 5.VTEB 6.XLK 7.AVUS 8.IJR 9.VEA 10.AGG
2025-06-30	319	$1.7B	0	1IEFA 2IJH 3FTEC Top holdings2025-06-30 1.IEFA 2.IJH 3.FTEC 4.IEMG 5.AVUS 6.VTEB 7.XLK 8.IJR 9.VEA 10.SCHP
2025-03-31	235	$1.5B	100	1IEFA 2IJH 3VTEB Top holdings2025-03-31 1.IEFA 2.IJH 3.VTEB 4.IEMG 5.AVUS 6.FTEC 7.IJR 8.XLK 9.SCHP 10.AGG
2024-12-31	230	$1.6B	0	1IEFA 2IJH 3FTEC Top holdings2024-12-31 1.IEFA 2.IJH 3.FTEC 4.VTEB 5.AVUS 6.IJR 7.IEMG 8.XLK 9.SCHP 10.AGG
2024-09-30	234	$1.6B	0	1IEFA 2IJH 3FTEC Top holdings2024-09-30 1.IEFA 2.IJH 3.FTEC 4.IEMG 5.AVUS 6.IJR 7.VTEB 8.XLK 9.VSS 10.SCHP
2024-06-30	242	$1.5B	0	1IEFA 2IJH 3FTEC Top holdings2024-06-30 1.IEFA 2.IJH 3.FTEC 4.AVUS 5.IEMG 6.IJR 7.VTEB 8.XLK 9.VSS 10.SCHP
2024-03-31	244	$1.4B	0	1IEFA 2IJH 3FTEC Top holdings2024-03-31 1.IEFA 2.IJH 3.FTEC 4.AVUS 5.IEMG 6.IJR 7.VTEB 8.XLK 9.VSS 10.VEA
2023-12-31	234	$1.3B	0	1IEFA 2IJH 3FTEC Top holdings2023-12-31 1.IEFA 2.IJH 3.FTEC 4.AVUS 5.IJR 6.IEMG 7.VTEB 8.XLK 9.MUB 10.VSS
2023-09-30	217	$1.2B	0	1FTEC 2IEFA 3IJH Top holdings2023-09-30 1.FTEC 2.IEFA 3.IJH 4.AVUS 5.IJR 6.IEMG 7.MUB 8.BIL 9.FHLC 10.TIP
2023-06-30	218	$1.2B	0	1FTEC 2IEFA 3IJH Top holdings2023-06-30 1.FTEC 2.IEFA 3.IJH 4.AVUS 5.IJR 6.IEMG 7.MUB 8.FHLC 9.BIL 10.VCR
2023-03-31	214	$1.1B	0	1FTEC 2IJH 3IJR Top holdings2023-03-31 1.FTEC 2.IJH 3.IJR 4.IEMG 5.IEFA 6.AVUS 7.FHLC 8.VGT 9.LQD 10.VEA
2022-12-31	205	$1.1B	0	1FTEC 2IJH 3IJR Top holdings2022-12-31 1.FTEC 2.IJH 3.IJR 4.IEFA 5.GSEW 6.IEMG 7.FHLC 8.MUB 9.VEA 10.VGT
2022-09-30	179	$967.3M	0	1FTEC 2IEFA 3IJR Top holdings2022-09-30 1.FTEC 2.IEFA 3.IJR 4.IJH 5.GSEW 6.FHLC 7.IEMG 8.LQD 9.VTEB 10.VCR
2022-06-30	188	$1.0B	0	1FTEC 2IEFA 3GSEW Top holdings2022-06-30 1.FTEC 2.IEFA 3.GSEW 4.IEMG 5.FHLC 6.VTEB 7.LQD 8.IJH 9.STIP 10.VGT
2022-03-31	208	$1.2B	0	1FTEC 2IEFA 3MUB Top holdings2022-03-31 1.FTEC 2.IEFA 3.MUB 4.GSEW 5.VGT 6.VEA 7.FHLC 8.IEMG 9.STIP 10.IJH
2021-12-31	194	$1.1B	0	1FTEC 2IEFA 3MUB Top holdings2021-12-31 1.FTEC 2.IEFA 3.MUB 4.GSEW 5.IEMG 6.IJH 7.VCR 8.FHLC 9.STIP 10.IJR
2021-09-30	158	$1.1B	0	1MUB 2FTEC 3IEFA Top holdings2021-09-30 1.MUB 2.FTEC 3.IEFA 4.TIP 5.GSEW 6.IEMG 7.IJH 8.VCR 9.FHLC 10.VSS
2021-06-30	207	$1.1B	95	1MUB 2FTEC 3TIP Top holdings2021-06-30 1.MUB 2.FTEC 3.TIP 4.IEFA 5.GSEW 6.IEMG 7.VCR 8.FHLC 9.IJH 10.VSS
2021-03-31	217	$1.0B	11	1MUB 2FTEC 3TIP Top holdings2021-03-31 1.MUB 2.FTEC 3.TIP 4.IEFA 5.IEMG 6.GSEW 7.FHLC 8.IJH 9.VCR 10.IJR
2020-12-31	195	$922.6M	17	1MUB 2FTEC 3TIP Top holdings2020-12-31 1.MUB 2.FTEC 3.TIP 4.IEFA 5.IEMG 6.FHLC 7.VGT 8.IJR 9.LQD 10.VOX
2020-09-30	145	$799.2M	17	1FTEC 2MUB 3IEMG Top holdings2020-09-30 1.FTEC 2.MUB 3.IEMG 4.TIP 5.IEFA 6.PFF 7.VGT 8.FHLC 9.LQD 10.VOX
2020-06-30	187	$700.8M	25	1FTEC 2MUB 3IEMG Top holdings2020-06-30 1.FTEC 2.MUB 3.IEMG 4.TIP 5.VGT 6.IEFA 7.PFF 8.FHLC 9.VOX 10.IJR
2020-03-31	189	$560.9M	59	1FTEC 2IEMG 3VGT Top holdings2020-03-31 1.FTEC 2.IEMG 3.VGT 4.MUB 5.IEFA 6.TIP 7.FHLC 8.PFF 9.IJR 10.VOX
2019-12-31	213	$476.4M	16	1FTEC 2FHLC 3IEFA Top holdings2019-12-31 1.FTEC 2.FHLC 3.IEFA 4.AGG 5.VCR 6.IEMG 7.IJH 8.VOX 9.FNCL 10.XLI
2019-09-30	216	$420.1M	21	1FTEC 2FHLC 3IEFA Top holdings2019-09-30 1.FTEC 2.FHLC 3.IEFA 4.AGG 5.VCR 6.72941B 7.VOX 8.IJH 9.FNCL 10.IEMG
2019-06-30	209	$351.7M	25	1FTEC 2FHLC372941B Top holdings2019-06-30 1.FTEC 2.FHLC 3.72941B 4.IEFA 5.VCR 6.IJR 7.IEMG 8.AGG 9.IJH 10.FNCL
2019-03-31	188	$313.2M	54	172941B2FTEC 3IEMG Top holdings2019-03-31 1.72941B 2.FTEC 3.IEMG 4.IEFA 5.FHLC 6.IJR 7.SPY 8.VCR 9.AGG 10.XLI
2018-12-31	147	$206.3M	0	172941B2SPY 3VCR Top holdings2018-12-31 1.72941B 2.SPY 3.VCR 4.IEMG 5.FTEC 6.IEFA 7.AGG 8.FHLC 9.VGT 10.IJR

Holding changes this quarter

Position changes disclosed by Full Sail Capital, LLC for the quarter ending 2025-09-30, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	XLK	Ss Technology Select Sector	+0.6%	+2.70%	Trim
2	FTEC	Fidelity Msci Info Tech Indx	+0.5%	-7.46%	Trim
3	VGT	Vanguard Info Tech ETF	+0.4%	-8.99%	Add
4	VWO	Vanguard Ftse Emerging Marke	+0.3%	-2.87%	Add
5	VB	Vanguard Small-cap ETF	+0.3%	-2.75%	Add
6	XLY	Ss Consumer Disc Select Sect	+0.3%	+0.46%	Add
7	XLC	Ss Comm Select Sector Spdr	+0.2%	+2.16%	Add
8	SCZ	Ishares Msci Eafe Small-cap	+0.2%	-6.00%	Add
9	VO	Vanguard Mid-cap ETF	+0.2%	-8.66%	Add
10	AVLC	Avantis US Lg Cap Eq ETF	+0.2%	-6.68%	Add
11	VEA	Vanguard Ftse Developed ETF	+0.1%	-5.84%	Add
12	HYD	Vaneck High Yield Muni ETF	+0.1%	+39.85%	Add
13	VOO	Vanguard S&p 500 ETF	+0.1%	+26.88%	Add
14	ANET	Arista Networks INC	+0.1%	+1.65%	Add
15	IWM	Ishares Russell 2000 ETF	+0.1%	-11.31%	Add
16	XLF	Ss Financial Select Sector	+0.1%	-0.40%	Add
17	IWR	Ishares Russell Mid-cap ETF	+0.1%	-3.93%	Add
18	DFAC	Dimensional US Core Equity 2	+0.1%	+136.88%	Add
19	XLI	Ss Industrial Select Sector	0%	+0.11%	Add
20	MSFT	Microsoft CORP	0%	+8.09%	Trim
21	MUB	Ishares National Muni Bond E	0%	+0.68%	Add
22	AAPL	Apple INC	0%	-1.27%	Add
23	FCOM	Fidelity Msci Comm Serv Indx	0%	-3.47%	Trim
24	PFF	Ishares Preferred & Income S	0%	-16.51%	Add
25	SPY	Ss Spdr S&p 500 ETF Trust-us	—	—	Unchanged
26	FIDU	Fidelity Msci Indust Indx	0%	-8.86%	Trim
27	XLU	St Sr Utl Sl Se Spdr Etf-usd	-0.1%	-4.42%	Trim
28	VOX	Vanguard Communication Servi	-0.1%	-11.08%	Trim
29	VHT	Vanguard Health Care ETF	-0.1%	+0.66%	Add
30	RHP	Ryman Hospitality Properties	-0.1%	-15.78%	Trim
31	FSTA	Fidelity Msci Cons Stap Indx	-0.1%	-16.15%	Trim
32	BNDX	Vanguard Total Intl Bond ETF	-0.1%	+0.92%	Add
33	AGG	Ishares Core U.s. Aggregate	-0.1%	+5.04%	Add
34	VWOB	Vanguard Emerg Mkts Gov Bnd	-0.1%	-3.35%	Add
35	BIL	Ss Spdr Bb 1-3m T-bill ETF	-0.1%	-13.95%	Add
36	SGOV	Ishares 0-3 Month Treasury B	-0.2%	+2.13%	Add
37	VSS	Vanguard Ftse All Wo X-us Sc	-0.2%	-3.09%	Trim
38	VCIT	Vanguard Int-term Corporate	-0.2%	-1.25%	Add
39	AVUS	Avantis U.s. Equity ETF	-0.2%	-4.64%	Trim
40	FHLC	Fidelity Msci Health Care	-0.2%	-6.66%	Trim
41	IJH	Ishares Core S&p Midcap ETF	-0.2%	+0.52%	Trim
42	VGLT	Vanguard Long-term Treasury	-0.2%	-9.46%	Trim
43	IJR	Ishares Core S&p Small-cap E	-0.2%	-0.97%	Trim
44	IEMG	Ishares Core Msci Emerging	-0.3%	-4.63%	Trim
45	PFFD	Global X US Preferred ETF	-0.3%	-4.11%	Trim
46	IEFA	Ishares Core Msci Eafe ETF	-0.4%	-1.22%	Trim
47	XLV	Ss Health Care Select Sector	-0.4%	-6.06%	Trim
48	VTEB	Vanguard Tax-exempt Bond ETF	-0.6%	+7.23%	Add
49	RBLX	Roblox CORP -class A	—	NEW	New buy
50	INTC	Intel CORP	—	NEW	New buy

Filing History

Period	Filed	Type	EDGAR
2025-09-30	2025-11-14	13F-HR	View on EDGAR
2025-06-30	2025-08-14	13F-HR	View on EDGAR
2025-03-31	2025-05-14	13F-HR	View on EDGAR
2024-12-31	2025-02-14	13F-HR	View on EDGAR
2024-09-30	2024-11-13	13F-HR	View on EDGAR
2024-06-30	2024-08-15	13F-HR	View on EDGAR
2024-03-31	2024-05-14	13F-HR	View on EDGAR
2023-12-31	2024-02-13	13F-HR	View on EDGAR
2023-09-30	2023-11-13	13F-HR	View on EDGAR
2023-06-30	2023-08-14	13F-HR	View on EDGAR
2023-03-31	2023-05-05	13F-HR	View on EDGAR
2022-12-31	2023-02-06	13F-HR	View on EDGAR
2022-09-30	2022-11-09	13F-HR	View on EDGAR
2022-06-30	2022-08-08	13F-HR	View on EDGAR
2022-03-31	2022-05-12	13F-HR	View on EDGAR
2021-12-31	2022-02-14	13F-HR	View on EDGAR
2021-09-30	2021-10-26	13F-HR	View on EDGAR
2021-06-30	2021-08-12	13F-HR	View on EDGAR
2021-03-31	2021-05-12	13F-HR	View on EDGAR
2020-12-31	2021-02-11	13F-HR	View on EDGAR
2020-09-30	2020-11-13	13F-HR	View on EDGAR
2020-06-30	2020-08-14	13F-HR	View on EDGAR
2020-03-31	2020-05-15	13F-HR	View on EDGAR
2019-12-31	2020-02-14	13F-HR	View on EDGAR
2019-09-30	2019-11-20	13F-HR	View on EDGAR
2019-06-30	2019-08-14	13F-HR	View on EDGAR
2019-03-31	2019-05-31	Amendment	View on EDGAR
2019-03-31	2019-05-16	13F-HR	View on EDGAR
2018-12-31	2019-02-14	13F-HR	View on EDGAR