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.

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Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q3 2025 308 $1,813,671,386 +$59,077,077 -$78,069,065 -$18,991,988 IEFA, IJH, FTEC, IEMG, VTEB 13F-HR 14 Nov 2025, 16:31
Q2 2025 237 $1,732,278,285 +$115,230,558 -$31,993,796 +$83,236,762 IEFA, IJH, FTEC, IEMG, AVUS 13F-HR 14 Aug 2025, 17:15
Q1 2025 162 $1,545,759,647 +$29,346,985 -$27,271,735 +$2,075,250 IEFA, IJH, VTEB, IEMG, AVUS 13F-HR 14 May 2025, 16:35
Q4 2024 158 $1,569,480,915 +$80,730,706 -$25,425,418 +$55,305,288 IEFA, IJH, FTEC, VTEB, AVUS 13F-HR 13 Feb 2025, 18:03
Q3 2024 162 $1,560,395,958 +$24,084,326 -$37,664,025 -$13,579,699 IEFA, IJH, FTEC, IEMG, AVUS 13F-HR 13 Nov 2024, 16:05
Q2 2024 169 $1,487,274,564 +$59,559,584 -$13,597,751 +$45,961,833 IEFA, IJH, FTEC, AVUS, IEMG 13F-HR 14 Aug 2024, 18:10
Q1 2024 170 $1,434,302,831 +$122,558,063 -$12,558,981 +$109,999,082 IEFA, IJH, FTEC, AVUS, IEMG 13F-HR 14 May 2024, 11:29
Q4 2023 157 $1,315,628,655 +$259,467,194 -$203,427,667 +$56,039,527 IEFA, IJH, FTEC, AVUS, IJR 13F-HR 13 Feb 2024, 14:01
Q3 2023 155 $1,152,359,906 +$49,094,871 -$21,534,503 +$27,560,368 FTEC, IEFA, IJH, AVUS, IJR 13F-HR 13 Nov 2023, 14:18
Q2 2023 154 $1,171,941,847 +$121,241,841 -$104,125,444 +$17,116,397 FTEC, IEFA, IJH, AVUS, IJR 13F-HR 14 Aug 2023, 13:09
Q1 2023 146 $1,106,593,901 +$83,526,460 -$85,763,678 -$2,237,218 FTEC, IJH, IJR, IEMG, IEFA 13F-HR 04 May 2023, 18:13
Q4 2022 138 $1,053,840,515 +$72,447,172 -$50,853,723 +$21,593,449 FTEC, IJH, IJR, IEFA, GSEW 13F-HR 06 Feb 2023, 15:41
Q3 2022 135 $967,329,000 +$44,893,715 -$46,301,412 -$1,407,697 FTEC, IEFA, IJR, IJH, GSEW 13F-HR 09 Nov 2022, 15:08
Q2 2022 141 $1,034,778,000 +$97,381,522 -$80,945,989 +$16,435,533 FTEC, IEFA, GSEW, IEMG, FHLC 13F-HR 08 Aug 2022, 14:13
Q1 2022 157 $1,197,802,000 +$115,804,687 -$65,763,908 +$50,040,779 FTEC, IEFA, MUB, GSEW, VGT 13F-HR 12 May 2022, 09:49
Q4 2021 150 $1,135,454,000 +$133,646,412 -$189,734,343 -$56,087,931 FTEC, IEFA, MUB, GSEW, IEMG 13F-HR 14 Feb 2022, 14:02
Q3 2021 153 $1,136,205,000 +$76,795,909 -$23,623,408 +$53,172,501 MUB, FTEC, IEFA, TIP, GSEW 13F-HR 26 Oct 2021, 15:02
Q2 2021 167 $1,100,013,000 +$84,434,508 -$22,132,545 +$62,301,963 MUB, FTEC, TIP, IEFA, GSEW 13F-HR 12 Aug 2021, 15:43
Q1 2021 175 $1,002,747,000 +$62,563,752 -$11,765,535 +$50,798,217 MUB, FTEC, TIP, IEFA, IEMG 13F-HR 12 May 2021, 07:38
Q4 2020 155 $921,436,000 +$74,552,229 -$36,719,467 +$37,832,762 MUB, FTEC, TIP, IEFA, IEMG 13F-HR 11 Feb 2021, 15:53
Q3 2020 130 $793,339,000 +$94,801,581 -$9,303,462 +$85,498,119 FTEC, MUB, IEMG, TIP, IEFA 13F-HR 13 Nov 2020, 13:31
Q2 2020 142 $687,092,000 +$78,198,088 -$14,805,802 +$63,392,286 FTEC, MUB, IEMG, TIP, VGT 13F-HR 14 Aug 2020, 16:00
Q1 2020 126 $513,079,000 +$206,092,264 -$40,690,517 +$165,401,747 FTEC, IEMG, VGT, MUB, IEFA 13F-HR 15 May 2020, 14:58
Q4 2019 162 $473,157,000 +$37,487,523 -$10,236,822 +$27,250,701 FTEC, FHLC, IEFA, AGG, VCR 13F-HR 14 Feb 2020, 13:37
Q3 2019 167 $419,499,000 +$58,407,540 -$6,401,770 +$52,005,770 FTEC, FHLC, IEFA, AGG, VCR 13F-HR 19 Nov 2019, 17:58
Q2 2019 146 $335,939,000 +$53,414,072 -$5,073,570 +$48,340,502 FTEC, FHLC, IEFA, VCR, IJR 13F-HR 14 Aug 2019, 08:24
Q1 2019 143 $313,233,000 +$101,275,860 -$14,221,643 +$87,054,217 PS, FTEC, IEMG, IEFA, FHLC Restatement 31 May 2019, 15:43
Q4 2018 114 $206,021,000 $0 PS, SPY, VCR, IEMG, FTEC 13F-HR 14 Feb 2019, 13:23