13F Filings History of Full Sail Capital, LLC

Latest 13F report
Q3 2025 - 14 Nov 2025
Value $
$1,813,671,386
Signature - Title
Max Rhodes - Chief Compliance Officer
Location
Oklahoma City, OK
Summary
This page shows a list of all the recent 13F filings made by Full Sail Capital, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Full Sail Capital, LLC reported 308 stock holdings with total value $1,813,671,386 as of Q3 2025. Top holdings included IEFA, IJH, FTEC, IEMG, and VTEB.

Notify me when Full Sail Capital, LLC files a new 13F portfolio report.

⭐ Subscribe ⭐
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q3 2025 308 $1,813,671,386 +$59,077,078 -$78,069,074 -$18,991,996 IEFA, IJH, FTEC, IEMG, VTEB 13F-HR 14 Nov 2025, 16:31
Q2 2025 237 $1,732,278,285 +$115,230,562 -$31,993,798 +$83,236,764 IEFA, IJH, FTEC, IEMG, AVUS 13F-HR 14 Aug 2025, 17:15
Q1 2025 162 $1,545,759,647 +$29,346,986 -$27,271,735 +$2,075,251 IEFA, IJH, VTEB, IEMG, AVUS 13F-HR 14 May 2025, 16:35
Q4 2024 158 $1,569,480,915 +$80,730,716 -$25,425,418 +$55,305,298 IEFA, IJH, FTEC, VTEB, AVUS 13F-HR 13 Feb 2025, 18:03
Q3 2024 162 $1,560,395,958 +$24,084,328 -$37,664,025 -$13,579,697 IEFA, IJH, FTEC, IEMG, AVUS 13F-HR 13 Nov 2024, 16:05
Q2 2024 169 $1,487,274,564 +$59,559,585 -$13,597,750 +$45,961,835 IEFA, IJH, FTEC, AVUS, IEMG 13F-HR 14 Aug 2024, 18:10
Q1 2024 170 $1,434,302,831 +$122,558,086 -$12,558,981 +$109,999,105 IEFA, IJH, FTEC, AVUS, IEMG 13F-HR 14 May 2024, 11:29
Q4 2023 157 $1,315,628,655 +$259,467,175 -$203,427,646 +$56,039,529 IEFA, IJH, FTEC, AVUS, IJR 13F-HR 13 Feb 2024, 14:01
Q3 2023 147 $1,152,359,906 +$49,094,869 -$21,534,500 +$27,560,369 FTEC, IEFA, IJH, AVUS, IJR 13F-HR 13 Nov 2023, 14:18
Q2 2023 150 $1,171,941,847 +$121,241,824 -$104,125,437 +$17,116,387 FTEC, IEFA, IJH, AVUS, IJR 13F-HR 14 Aug 2023, 12:09
Q1 2023 146 $1,106,593,901 +$83,526,459 -$86,957,211 -$3,430,752 FTEC, IJH, IJR, IEMG, IEFA 13F-HR 04 May 2023, 18:13
Q4 2022 138 $1,053,840,515 +$72,447,174 -$52,587,723 +$19,859,451 FTEC, IJH, IJR, IEFA, GSEW 13F-HR 06 Feb 2023, 16:41
Q3 2022 135 $967,329,000 +$44,893,725 -$50,358,414 -$5,464,689 FTEC, IEFA, IJR, IJH, GSEW 13F-HR 09 Nov 2022, 16:08
Q2 2022 141 $1,034,755,000 +$97,381,520 -$86,826,989 +$10,554,531 FTEC, IEFA, GSEW, IEMG, FHLC 13F-HR 08 Aug 2022, 14:13
Q1 2022 157 $1,197,802,000 +$115,462,592 -$68,102,077 +$47,360,515 FTEC, IEFA, MUB, GSEW, VGT 13F-HR 12 May 2022, 09:49
Q4 2021 158 $1,135,454,000 +$130,022,282 -$112,341,745 +$17,680,537 FTEC, IEFA, MUB, GSEW, IEMG 13F-HR 14 Feb 2022, 15:02
Q3 2021 158 $1,135,720,000 +$76,795,907 -$20,596,455 +$56,199,452 MUB, FTEC, IEFA, TIP, GSEW 13F-HR 26 Oct 2021, 15:02
Q2 2021 167 $1,100,013,000 +$84,434,498 -$22,132,544 +$62,301,954 MUB, FTEC, TIP, IEFA, GSEW 13F-HR 12 Aug 2021, 15:43
Q1 2021 175 $1,002,747,000 +$62,563,747 -$11,765,535 +$50,798,212 MUB, FTEC, TIP, IEFA, IEMG 13F-HR 12 May 2021, 07:38
Q4 2020 160 $921,080,000 +$74,552,211 -$37,729,669 +$36,822,542 MUB, FTEC, TIP, IEFA, IEMG 13F-HR 11 Feb 2021, 16:53
Q3 2020 137 $793,339,000 +$86,449,872 -$14,290,758 +$72,159,114 FTEC, MUB, IEMG, TIP, IEFA 13F-HR 13 Nov 2020, 14:31
Q2 2020 148 $686,993,000 +$76,783,468 -$15,323,646 +$61,459,822 FTEC, MUB, IEMG, TIP, VGT 13F-HR 14 Aug 2020, 16:00
Q1 2020 153 $514,964,000 +$206,326,629 -$58,558,632 +$147,767,997 FTEC, IEMG, VGT, MUB, IEFA 13F-HR 15 May 2020, 14:58
Q4 2019 169 $474,576,000 +$37,487,521 -$12,463,893 +$25,023,628 FTEC, FHLC, IEFA, AGG, VCR 13F-HR 14 Feb 2020, 14:37
Q3 2019 169 $419,975,000 +$58,035,075 -$7,555,426 +$50,479,649 FTEC, FHLC, IEFA, AGG, VCR 13F-HR 19 Nov 2019, 18:58
Q2 2019 149 $335,939,000 +$53,414,079 -$6,694,570 +$46,719,509 FTEC, FHLC, IEFA, VCR, IJR 13F-HR 14 Aug 2019, 08:24
Q1 2019 143 $313,233,000 +$101,275,867 -$23,307,958 +$77,967,909 PS, FTEC, IEMG, IEFA, FHLC Restatement 31 May 2019, 15:43
Q4 2018 116 $206,346,000 $0 $0 $0 PS, SPY, VCR, IEMG, FTEC 13F-HR 14 Feb 2019, 14:23