Full Sail Capital, LLC - Portfolio overview

Full Sail Capital, LLC has 308 reported holdings in this dataset, with the latest filing dated 2025-11-14.

Its largest classified asset exposures are funds and stocks.

Its largest classified sector exposures are Technology and Financial Services.

Largest reported holdings by portfolio allocation

1. IEFA - ISHARES TR, 12.15%
2. IJR - ISHARES TR, 7.53%
3. VGT - VANGUARD WORLD FD, 5.29%

These figures describe reported SEC 13F holdings, which may not represent the institution's entire portfolio or current positions.

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