Outlook Wealth Advisors, LLC
Sector Allocation
- Other70.3%$325.3M
- Technology13.6%$62.8M
- Financials5.3%$24.8M
- Energy2.5%$11.7M
- Industrials1.8%$8.2M
- Healthcare1.8%$8.1M
- Consumer Discretionary1.5%$6.8M
- Materials0.9%$4.3M
- Real Estate0.9%$4.2M
- Consumer Staples0.7%$3.1M
AUM History
13fpro.ai/research/fund/outlook-wealth-advisors-llc-1767151
Conviction and streaks
Stable · top 10 = 30.5%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
- ISHARES$21.1M
- VANGUARD$18.3M
QQQ
$17.9M- INNOVATOR$16.9M
NVDA
$14.7M- ISHARES$11.3M
- ISHARES$11.1M
- FIRST$10.9M
- ISHARES$9.9M
- ISHARES$9.2M
- ISHARES$8.0M
- ISHARES$7.8M
AAPL
$6.8M- AIM$6.6M
- ISHARES$5.8M
- FIRST$5.7M
- ISHARES$5.6M
SPY
$4.6M- AIM$4.6M
- AIM$4.3M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/outlook-wealth-advisors-llc-1767151
Outlook Wealth Advisors, LLC 13F holdings — Q2 2026
$462.7M portfolio (+12.0% QoQ) · 305 holdings · Q2 2026 13F · top 10 are 31% of the stock portfolio
- 1
ISHARES TR - CORE S&P500 ETF
$21.1M
4.6% of stocks
+0.6%This quarter—Since filed—HeldAIQuality—Est. buy— - 2
VANGUARD INDEX FDS - VALUE ETF
$18.3M
4.0% of stocks
+1.0%This quarter—Since filed—HeldAIQuality—Est. buy— $17.9M
3.9% of stocks
-0.3%This quarter+1.7%Since filed8+ qtrsHeld- 4
INNOVATOR ETFS TRUST - US EQTY BUF SEP
$16.9M
3.6% of stocks
+0.6%This quarter—Since filed—HeldAIQuality—Est. buy— $14.7M
3.2% of stocks
-0.5%This quarter+4.5%Since filed8+ qtrsHeld- 6
ISHARES TR - HIGH YLD SYSTM B
$11.3M
2.5% of stocks
-2%This quarter—Since filed—HeldAIQuality—Est. buy— - 7
ISHARES TR - CORE S&P SCP ETF
$11.1M
2.4% of stocks
+1%This quarter—Since filed—HeldAIQuality—Est. buy— - 8
FIRST TR EXCHNG TRADED FD VI - FT VEST NAS
$10.9M
2.4% of stocks
+0.6%This quarter—Since filed—HeldAIQuality—Est. buy— - 9
ISHARES TR - INTL SEL DIV ETF
$9.9M
2.1% of stocks
+2%This quarter—Since filed—HeldAIQuality—Est. buy— - 10
ISHARES TR - CORE MSCI EAFE
$9.2M
2.0% of stocks
+2%This quarter—Since filed—HeldAIQuality—Est. buy—
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ISHARES TR - CORE S&P500 ETF | $21.1M | 4.6% | +0.6% | — | — | — | — | |
| 2 | VANGUARD INDEX FDS - VALUE ETF | $18.3M | 4.0% | +1.0% | — | — | — | — | |
| 3 | $17.9M | 3.9% | -0.3% | +1.7% | 8+ qtrs | — | Estimated buy price is Pro: unlock with a free trial | ||
| 4 | INNOVATOR ETFS TRUST - US EQTY BUF SEP | $16.9M | 3.6% | +0.6% | — | — | — | — | |
| 5 | $14.7M | 3.2% | -0.5% | +4.5% | 8+ qtrs | 86.0#3 | Estimated buy price is Pro: unlock with a free trial | ||
| 6 | ISHARES TR - HIGH YLD SYSTM B | $11.3M | 2.5% | -2% | — | — | — | — | |
| 7 | ISHARES TR - CORE S&P SCP ETF | $11.1M | 2.4% | +1% | — | — | — | — | |
| 8 | FIRST TR EXCHNG TRADED FD VI - FT VEST NAS | $10.9M | 2.4% | +0.6% | — | — | — | — | |
| 9 | ISHARES TR - INTL SEL DIV ETF | $9.9M | 2.1% | +2% | — | — | — | — | |
| 10 | ISHARES TR - CORE MSCI EAFE | $9.2M | 2.0% | +2% | — | — | — | — |
All holdings — Outlook Wealth Advisors, LLC (Q2 2026)
305 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | — | ISHARES TR - JPMORGAN USD EMGetf/fund | — | $8.0M | 1.7% | 83K | +2% | — | — | 13F |
| 12 | — | ISHARES TR - MSCI EMG MKT ETFetf/fund | — | $7.8M | 1.7% | 114K | +1% | — | — | 13F |
| 13 | Apple Inc. | Technology | $6.8M | 1.5% | 23K | -0.7% | 8+ qtrs | 75.7 | 13F | |
| 14 | — | AIM ETF PRODUCTS TRUST - ALLIA US MAY ETFetf/fund | — | $6.6M | 1.4% | 190K | New | — | — | 13F |
| 15 | — | ISHARES TR - EAFE VALUE ETFetf/fund | — | $5.8M | 1.3% | 75K | +2% | — | — | 13F |
| 16 | — | FIRST TR EXCHANGE TRADED FD - NASDQ SEMCNDTR | — | $5.7M | 1.2% | 20K | +3% | — | — | 13F |
| 17 | — | ISHARES TR - ISHS 1-5YR INVSetf/fund | — | $5.6M | 1.2% | 107K | +1% | — | — | 13F |
| 18 | SPDR S&P 500 ETF TRUSTetf/fund | — | $4.6M | 1.0% | 6,215 | +9% | 8+ qtrs | — | 13F | |
| 19 | — | AIM ETF PRODUCTS TRUST - ALLIA US JAN ETFetf/fund | — | $4.6M | 1.0% | 118K | +0.4% | — | — | 13F |
| 20 | — | AIM ETF PRODUCTS TRUST - ALLIA US JUN ETFetf/fund | — | $4.3M | 0.9% | 124K | New | — | — | 13F |
| 21 | LAM RESEARCH CORP | Technology | $4.2M | 0.9% | 9,697 | -7% | 8+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | — | ISHARES TR - 3YRTB ETFetf/fund | — | $4.2M | 0.9% | 56K | +2% | — | — | 13F |
| 23 | — | INNOVATOR ETFS TRUST - NASDAQ 100 MANA | — | $3.9M | 0.8% | 107K | +3% | — | — | 13F |
| 24 | Alphabet Inc. | Technology | $3.9M | 0.8% | 11K | -2% | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST U.S EQT | — | $3.9M | 0.8% | 90K | New | — | — | 13F |
| 26 | — | AIM ETF PRODUCTS TRUST - ALLIA US FEB ETF | — | $3.8M | 0.8% | 108K | New | |||
| 27 | $MSFT | MICROSOFT CORP | Technology | $3.8M | 0.8% | 10K | -2% | |||
| 28 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $3.8M | 0.8% | 28K | -7% | |||
| 29 | — | AIM ETF PRODUCTS TRUST - ALLIANZIM US EQT | — | $3.6M | 0.8% | 101K | +0.2% | |||
| 30 | — | INNOVATOR ETFS TRUST - US EQTY PWR BUF | — | $3.5M | 0.8% | 77K | +10% | |||
| 31 | — | INNOVATOR ETFS TRUST - GRWT100 PWR BUF | — | $3.4M | 0.7% | 44K | +0.7% | |||
| 32 | — | VANGUARD INDEX FDS - GROWTH ETF | — | $3.3M | 0.7% | 39K | +505% | |||
| 33 | $JNJ | JOHNSON & JOHNSON | Healthcare | $3.2M | 0.7% | 13K | -0.3% | |||
| 34 | — | ELEVATION SERIES TRUST - TRUE SE BUFF ETF | — | $3.2M | 0.7% | 115K | +341% | |||
| 35 | — | INNOVATOR ETFS TRUST - GRWT100 PWR BF | — | $3.1M | 0.7% | 53K | +11% | |||
| 36 | — | ISHARES TR - U.S. TECH ETF | — | $3.0M | 0.6% | 12K | +3% | |||
| 37 | $IVZ | Invesco Ltd. | Financials | $2.9M | 0.6% | 17K | +3% | |||
| 38 | — | NORTHERN LTS FD TR III - COUN QUA EQU ETF | — | $2.9M | 0.6% | 56K | +29% | |||
| 39 | — | SPDR SERIES TRUST - ST STR P500ETF | — | $2.6M | 0.6% | 29K | +23% | |||
| 40 | $CVX | CHEVRON CORP | Energy | $2.6M | 0.6% | 15K | -0.6% | |||
| 41 | $IVZ | Invesco Ltd. | Financials | $2.5M | 0.6% | 12K | +4% | |||
| 42 | — | ISHARES TR - ISHS 5-10YR INVT | — | $2.5M | 0.5% | 46K | +2% | |||
| 43 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT | — | $2.5M | 0.5% | 40K | -2% | |||
| 44 | — | PIMCO ETF TR - ULTR SH GO AC FD | — | $2.5M | 0.5% | 24K | +141% | |||
| 45 | $AVGO | Broadcom Inc. | Technology | $2.4M | 0.5% | 6,465 | -6% | |||
| 46 | $SNDK | Sandisk Corp | Technology | $2.3M | 0.5% | 1,012 | +89% | |||
| 47 | — | INVESCO EXCHANGE TRADED FD T - NEXT GEN CON ETF | — | $2.3M | 0.5% | 11K | New | |||
| 48 | — | SSGA ACTIVE TR - STATE STREET US | — | $2.3M | 0.5% | 35K | -5% | |||
| 49 | $IVZ | Invesco Ltd. | Financials | $2.2M | 0.5% | 16K | New | |||
| 50 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | — | $2.2M | 0.5% | 31K | +0.5% | |||
| 51 | — | INVESCO EXCHANGE TRADED FD T - BLDG CONSTR ETF | — | $2.2M | 0.5% | 19K | New | |||
| 52 | — | VANGUARD INDEX FDS - TOTAL STK MKT | — | $2.1M | 0.5% | 5,569 | +8% | |||
| 53 | — | INNOVATOR ETFS TRUST - GRWT100 PWR BF | — | $2.0M | 0.4% | 35K | -0.9% | |||
| 54 | — | VANGUARD CHARLOTTE FDS - TOTAL INT BD ETF | — | $2.0M | 0.4% | 42K | -0.8% | |||
| 55 | — | INNOVATOR ETFS TRUST - US EQTY PWR BUF | — | $2.0M | 0.4% | 41K | — | |||
| 56 | — | INNOVATOR ETFS TRUST - US EQTY PWR BUF | — | $1.9M | 0.4% | 43K | +6% | |||
| 57 | $IAU | ISHARES GOLD TRUST | Financials | $1.8M | 0.4% | 24K | +0.9% | |||
| 58 | $CSCO | CISCO SYSTEMS, INC. | Technology | $1.8M | 0.4% | 15K | -1% | |||
| 59 | — | ISHARES TR - FLTG RATE NT ETF | — | $1.8M | 0.4% | 35K | +0.4% | |||
| 60 | $ETV | Eaton Vance Tax-Managed Buy-Write Opportunities Fund | Other | $1.8M | 0.4% | 120K | +0.2% | |||
| 61 | — | TEMA ETF TRUST - ELECTRIFICATION | — | $1.7M | 0.4% | 42K | -0.1% | |||
| 62 | — | ISHARES TR - CONV BD ETF | — | $1.7M | 0.4% | 14K | -1% | |||
| 63 | $PECO | Phillips Edison & Company, Inc. | Real Estate | $1.7M | 0.4% | 42K | — | |||
| 64 | — | SPDR INDEX SHS FDS - ST PORT MARK ETF | — | $1.7M | 0.4% | 32K | +6% | |||
| 65 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST NAS | — | $1.7M | 0.4% | 47K | +9% | |||
| 66 | $META | Meta Platforms, Inc. | Technology | $1.6M | 0.3% | 21K | -0.0% | |||
| 67 | — | INVESCO EXCHANGE TRADED FD T - OIL GAS SVC ETF | — | $1.6M | 0.3% | 42K | New | |||
| 68 | — | SPDR INDEX SHS FDS - ST STR PO EX ETF | — | $1.5M | 0.3% | 30K | -27% | |||
| 69 | $TER | TERADYNE, INC | Technology | $1.5M | 0.3% | 3,143 | -4% | |||
| 70 | $MU | MICRON TECHNOLOGY INC | Technology | $1.5M | 0.3% | 1,278 | +38% | |||
| 71 | $NXPI | NXP Semiconductors N.V. | Technology | $1.4M | 0.3% | 5,047 | +0.3% | |||
| 72 | — | INNOVATOR ETFS TRUST - US SMALL CAP PWR | — | $1.4M | 0.3% | 50K | +12% | |||
| 73 | $GLD | SPDR GOLD TRUST | Financials | $1.4M | 0.3% | 3,781 | +16% | |||
| 74 | $JPM | JPMORGAN CHASE & CO | Financials | $1.4M | 0.3% | 4,221 | -2% | |||
| 75 | $APH | AMPHENOL CORP /DE/ | Technology | $1.4M | 0.3% | 7,834 | +81% | |||
| 76 | — | INNOVATOR ETFS TRUST - US EQTY BUFR JUN | — | $1.4M | 0.3% | 28K | +4% | |||
| 77 | $VRT | Vertiv Holdings Co | Technology | $1.4M | 0.3% | 4,070 | -7% | |||
| 78 | $META | Meta Platforms, Inc. | Technology | $1.3M | 0.3% | 2,353 | +4% | |||
| 79 | — | INNOVATOR ETFS TRUST - PREMIUM INC 30 B | — | $1.3M | 0.3% | 54K | -9% | |||
| 80 | $V | VISA INC. | Financials | $1.3M | 0.3% | 3,679 | -0.6% | |||
| 81 | — | ISHARES TR - US TELECOM ETF | — | $1.3M | 0.3% | 30K | New | |||
| 82 | — | SELECT SECTOR SPDR TR - ST STR STAPL ETF | — | $1.2M | 0.3% | 15K | +49% | |||
| 83 | — | VANGUARD SCOTTSDALE FDS - INT-TERM CORP | — | $1.2M | 0.3% | 15K | -5% | |||
| 84 | — | VANGUARD SCOTTSDALE FDS - MTG-BKD SECS ETF | — | $1.2M | 0.3% | 26K | -0.4% | |||
| 85 | — | ISHARES TR - US BR DEL SE ETF | — | $1.2M | 0.3% | 6,877 | +15% | |||
| 86 | $JGH | Nuveen Global High Income Fund | Other | $1.2M | 0.3% | 91K | +0.5% | |||
| 87 | $BNY | Bank of New York Mellon Corp | Financials | $1.1M | 0.2% | 7,877 | -3% | |||
| 88 | — | INNOVATOR ETFS TRUST - US EQTY PWR BUF | — | $1.1M | 0.2% | 24K | -4% | |||
| 89 | $TXN | TEXAS INSTRUMENTS INC | Technology | $1.1M | 0.2% | 3,765 | — | |||
| 90 | — | HARBOR ETF TRUST - COMM ALL WEA ETF | — | $1.1M | 0.2% | 37K | +27% | |||
| 91 | $KLAC | KLA CORP | Technology | $1.1M | 0.2% | 3,637 | +865% | |||
| 92 | — | ISHARES TR - NORTH AMERN NAT | — | $1.1M | 0.2% | 19K | +7% | |||
| 93 | — | VANGUARD BD INDEX FDS - VANGUARD ULTRA | — | $1.1M | 0.2% | 22K | -0.0% | |||
| 94 | — | VANGUARD WORLD FD - INF TECH ETF | — | $1.1M | 0.2% | 9,008 | +700% | |||
| 95 | — | ISHARES TR - CORE S&P TTL STK | — | $1.0M | 0.2% | 6,371 | +0.0% | |||
| 96 | — | ELEVATION SERIES TRUST - TRUE QU BEAR ETF | — | $1.0M | 0.2% | 44K | +6% | |||
| 97 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $1.0M | 0.2% | 7,121 | -0.3% | |||
| 98 | — | AIM ETF PRODUCTS TRUST - ALLIANZIM US EQT | — | $1.0M | 0.2% | 34K | New | |||
| 99 | — | INNOVATOR ETFS TRUST - PREM INC 20 BARR | — | $1.0M | 0.2% | 43K | -4% | |||
| 100 | — | BLACKROCK ETF TRUST II - ISHA FLOA LN ETF | — | $1.0M | 0.2% | 20K | -34% | |||
| 101 | $ASML | ASML HOLDING NV | Technology | $1.0M | 0.2% | 507 | +3% | |||
| 102 | — | FIRST TR EXCHANGE-TRADED FD - NASDQ CLN EDGE | — | $980K | 0.2% | 5,111 | +4% | |||
| 103 | $ARMK | Aramark | Consumer Discretionary | $960K | 0.2% | 17K | +0.6% | |||
| 104 | $AMZN | AMAZON COM INC | Consumer Discretionary | $953K | 0.2% | 3,999 | -2% | |||
| 105 | $DINO | HF Sinclair Corp | Energy | $946K | 0.2% | 14K | New | |||
| 106 | $JCI | Johnson Controls International plc | Industrials | $937K | 0.2% | 6,435 | -1% | |||
| 107 | $HWM | Howmet Aerospace Inc. | Materials | $910K | 0.2% | 3,386 | -3% | |||
| 108 | $TPR | TAPESTRY, INC. | Consumer Discretionary | $910K | 0.2% | 6,243 | -2% | |||
| 109 | $WMT | Walmart Inc. | Consumer Staples | $909K | 0.2% | 8,023 | -1% | |||
| 110 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $905K | 0.2% | 2,566 | -2% | |||
| 111 | $PDI | PIMCO Dynamic Income Fund | Other | $880K | 0.2% | 53K | +0.0% | |||
| 112 | $AMAT | APPLIED MATERIALS INC /DE | Technology | $879K | 0.2% | 1,216 | -1% | |||
| 113 | — | INNOVATOR ETFS TRUST - US EQTY BUFR MAY | — | $867K | 0.2% | 18K | — | |||
| 114 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $864K | 0.2% | 15K | +0.9% | |||
| 115 | $ETN | Eaton Corp plc | Industrials | $860K | 0.2% | 2,018 | -0.1% | |||
| 116 | — | SPDR SERIES TRUST - ST BLOO HIGH ETF | — | $854K | 0.2% | 8,875 | +152% | |||
| 117 | — | INNOVATOR ETFS TRUST - US EQT PWR BUF | — | $846K | 0.2% | 20K | — | |||
| 118 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT | — | $839K | 0.2% | 15K | +12% | |||
| 119 | — | VANGUARD INDEX FDS - SMALL CP ETF | — | $838K | 0.2% | 2,765 | +0.8% | |||
| 120 | — | ISHARES TR - S&P MC 400GR ETF | — | $832K | 0.2% | 7,077 | — | |||
| 121 | — | INNOVATOR ETFS TRUST - US EQTY PWR BF | — | $828K | 0.2% | 18K | — | |||
| 122 | — | VANGUARD INDEX FDS - REAL ESTATE ETF | — | $818K | 0.2% | 8,483 | -1% | |||
| 123 | $ORCL | ORACLE CORP | Technology | $815K | 0.2% | 5,560 | -2% | |||
| 124 | $SYY | SYSCO CORP | Consumer Discretionary | $800K | 0.2% | 9,567 | -0.1% | |||
| 125 | — | INNOVATOR ETFS TRUST - US EQT BUFR APR | — | $797K | 0.2% | 15K | -2% | |||
| 126 | $ALL | ALLSTATE CORP | Financials | $796K | 0.2% | 3,345 | +2% | |||
| 127 | $SPGI | S&P Global Inc. | Financials | $796K | 0.2% | 1,955 | — | |||
| 128 | — | VANGUARD BD INDEX FDS - INTERMED TERM | — | $792K | 0.2% | 10K | -0.0% | |||
| 129 | — | SPDR SERIES TRUST - ST STR SP600 SML | — | $773K | 0.2% | 13K | -7% | |||
| 130 | — | VANECK ETF TRUST - SEMICONDUCTR ETF | — | $761K | 0.2% | 1,161 | +0.7% | |||
| 131 | $LLY | ELI LILLY & Co | Healthcare | $745K | 0.2% | 621 | -0.3% | |||
| 132 | $SLB | SLB LIMITED/NV | Energy | $745K | 0.2% | 16K | -2% | |||
| 133 | $TJX | TJX COMPANIES INC /DE/ | Consumer Discretionary | $743K | 0.2% | 4,905 | -0.2% | |||
| 134 | $MSTR | Strategy Inc | Financials | $728K | 0.2% | 21K | +32% | |||
| 135 | $AXP | AMERICAN EXPRESS CO | Financials | $719K | 0.2% | 2,127 | -0.8% | |||
| 136 | $IQV | IQVIA HOLDINGS INC. | Healthcare | $715K | 0.1% | 3,699 | +1% | |||
| 137 | $COP | CONOCOPHILLIPS | Energy | $713K | 0.1% | 6,854 | +2% | |||
| 138 | — | ISHARES TR - FALN ANGLS USD | — | $710K | 0.1% | 26K | +2% | |||
| 139 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $707K | 0.1% | 1,412 | -2% | |||
| 140 | — | ISHARES TR - MORNINGSTAR GRWT | — | $706K | 0.1% | 6,031 | — | |||
| 141 | $CI | Cigna Group | Healthcare | $701K | 0.1% | 2,545 | +2% | |||
| 142 | — | INNOVATOR ETFS TRUST - US EQTY BUF DEC | — | $697K | 0.1% | 13K | -3% | |||
| 143 | $MA | Mastercard Inc | Financials | $693K | 0.1% | 1,350 | -3% | |||
| 144 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST NAS | — | $692K | 0.1% | 19K | -3% | |||
| 145 | $PANW | Palo Alto Networks Inc | Technology | $691K | 0.1% | 2,028 | -13% | |||
| 146 | $DAL | DELTA AIR LINES, INC. | Industrials | $678K | 0.1% | 7,238 | +2% | |||
| 147 | $WT | WisdomTree, Inc. | Financials | $675K | 0.1% | 7,057 | — | |||
| 148 | $CRH | CRH PUBLIC LTD CO | Materials | $670K | 0.1% | 6,262 | +0.9% | |||
| 149 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | — | $665K | 0.1% | 3,490 | +2% | |||
| 150 | — | SPDR SERIES TRUST - STATE STRET SPDR | — | $662K | 0.1% | 20K | +3% |
What changed in Q2 2026
Against the previous quarter's 13F: 26 new, 131 added to, 106 trimmed, 32 sold out. Share-count changes; largest moves by dollar size first.
New positions (26)
- AIM ETF PRODUCTS TRUST - ALLIA US MAY ETF$6.6M
first bought this quarter
- AIM ETF PRODUCTS TRUST - ALLIA US JUN ETF$4.3M
first bought this quarter
- FIRST TR EXCHNG TRADED FD VI - FT VEST U.S EQT$3.9M
first bought this quarter
- AIM ETF PRODUCTS TRUST - ALLIA US FEB ETF$3.8M
first bought this quarter
- INVESCO EXCHANGE TRADED FD T - NEXT GEN CON ETF$2.3M
first bought this quarter
- INVESCO EXCHANGE TRADED FD T - BLDG CONSTR ETF$2.2M
first bought this quarter
+20 more in the Excel export
Added to (131)
- VANGUARD INDEX FDS - GROWTH ETF+505%
now $3.3M
- ELEVATION SERIES TRUST - TRUE SE BUFF ETF+341%
now $3.2M
- PIMCO ETF TR - ULTR SH GO AC FD+141%
now $2.5M
$SNDKSandisk Corp+89%
now $2.3M · held 2 qtrs, 2 adds in a row
$KLACKLA CORP+865%
now $1.1M · held 8+ qtrs
- VANGUARD WORLD FD - INF TECH ETF+700%
now $1.1M
+125 more in the Excel export
Trimmed (106)
- SPDR INDEX SHS FDS - ST STR PO EX ETF-27%
now $1.5M
- BLACKROCK ETF TRUST II - ISHA FLOA LN ETF-34%
now $1.0M
$HONHONEYWELL INTERNATIONAL INC-51%
now $494K · held 8+ qtrs
$RMDRESMED INC-62%
now $289K · held 8+ qtrs, 2 trims in a row
$LRCXLAM RESEARCH CORP-7%
now $4.2M · held 8+ qtrs, 2 trims in a row
$XOM.R34088EXXON MOBIL CORP-7%
now $3.8M · held 8+ qtrs, 2 trims in a row
+100 more in the Excel export
Sold out (32)
- AIM ETF PRODUCTS TRUSTwas $4.1M
- AIM ETF PRODUCTS TRUSTwas $4.0M
- AIM ETF PRODUCTS TRUSTwas $3.7M
- AIM ETF PRODUCTS TRUSTwas $1.7M
- FIRST TR EXCHANGE-TRADED FDwas $1.6M
- ISHARES TRwas $1.5M
+26 more in the Excel export
Holdings by quarter
Every 13F Outlook Wealth Advisors, LLC has filed, 30 earlier quarters. Pick one to see what it held then.
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Q2 2026 13F filed with the SEC on Aug 3, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Outlook Wealth Advisors's top 20 holdings: 78/100 (our AI quality score, weighted by position size; 15 of the 20 are scored)
Top 10 since filing
+0.6%
Value-weighted move of the 10 largest stock positions
Turnover
10%
Last quarter; 54% over the last 4
Top 10 weight
31%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
92%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q3 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Outlook Wealth Advisors, LLC disclosed 305 positions worth $462.7M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 26 new positions and exited 32. The portfolio is most concentrated in Other (70.3% of disclosed assets). All figures are sourced directly from Outlook Wealth Advisors, LLC’s Form 13F-HR filing with the SEC under CIK 1767151.
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AI-Powered Hedge Fund Analysis: Outlook Wealth Advisors, LLC
13F Pro is an AI hedge fund tracker and stock research platform. For Outlook Wealth Advisors, LLC (SEC CIK: 1767151), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Outlook Wealth Advisors, LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.