Q3 2026 13F · SEC CIK 1767151

Outlook Wealth Advisors, LLC

Wealth managerFiled 2026-10-28 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $470.3M
Reported positions: 313
Top holdings a year, 3 yrs: +15.5%
Assets under management: $593.7M

Outlook Wealth Advisors, LLC is a wealth manager that reported 313 positions worth $470.3M in its Q3 2026 13F, filed 2026-10-28. Its largest holdings were Ishares Tr (IVV, 4.8%), Invesco Qqq Tr (QQQ, 3.8%), Vanguard Index Fds (VTV, 3.8%). A portfolio copying its top holdings returned 15.5% a year over the last 3 years, against 20.4% for the S&P 500.

Outlook Wealth Advisors, LLC holdings largest 50 of 313 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Outlook Wealth Advisors, LLC 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
IVVIshares Tr	4.8%	4.6%	29,181	+3.5%	$22.3M
QQQInvesco Qqq Tr	3.8%	3.9%	24,276	+0.1%	$18.0M
VTVVanguard Index Fds	3.8%	4.0%	82,910	-1.4%	$17.9M
BSEPInnovator Etfs Trust	3.7%	3.6%	324,501	+1.4%	$17.5M
NVDANvidia Corporation	3.2%	3.2%	66,090	-10.1%	$15.1M
QSPTFirst Tr Exchng Traded Fd Vi	2.5%	2.4%	316,672	+0.9%	$11.6M
IDVIshares Tr	2.2%	2.1%	247,134	+3.3%	$10.4M
IJRIshares Tr	2.2%	2.4%	76,580	+2.2%	$10.4M
HYDBIshares Tr	2.1%	2.4%	222,054	-8.3%	$10.0M
IEFAIshares Tr	2.0%	2.0%	96,860	+1.9%	$9.4M
EMBIshares Tr	1.7%	1.7%	87,230	+5.4%	$7.9M
EEMIshares Tr	1.7%	1.7%	117,017	+2.3%	$7.8M
AAPLApple Inc	1.6%	1.5%	22,723	-2.7%	$7.6M
MAYWAim ETF Products Trust	1.4%	1.4%	188,243	-1.0%	$6.7M
EFVIshares Tr	1.3%	1.2%	78,116	+3.6%	$6.2M
IGSBIshares Tr	1.2%	1.2%	110,441	+3.1%	$5.7M
MSFTMicrosoft Corp	1.1%	0.8%	9,813	-4.0%	$5.0M
JANWAim ETF Products Trust	1.0%	1.0%	114,676	-2.9%	$4.5M
ISHGIshares Tr	0.9%	0.9%	58,047	+3.5%	$4.3M
XOMExxonmobil Holdings Corp	0.9%	—	26,281	—	$4.3M
JUNWAim ETF Products Trust	0.9%	0.9%	122,397	-1.0%	$4.3M
QFLRInnovator Etfs Trust	0.8%	0.8%	109,540	+2.8%	$4.0M
SPYState Str Spdr S&p 500 ETF T	0.8%	1.0%	5,157	-17.0%	$3.9M
FEBWAim ETF Products Trust	0.8%	0.8%	107,081	-1.0%	$3.9M
PDECInnovator Etfs Trust	0.8%	0.8%	82,225	+7.5%	$3.9M
CPAINorthern Lts Fd Tr III	0.8%	0.6%	72,545	+29.6%	$3.7M
VUGVanguard Index Fds	0.8%	0.7%	40,564	+4.5%	$3.7M
DECWAim ETF Products Trust	0.8%	0.8%	97,829	-2.9%	$3.6M
NJULInnovator Etfs Trust	0.8%	0.7%	45,084	+1.6%	$3.5M
GOOGLAlphabet Inc	0.7%	0.8%	10,177	-5.6%	$3.5M
NJANInnovator Etfs Trust	0.7%	0.7%	56,728	+7.4%	$3.4M
JNJJohnson & Johnson	0.7%	0.7%	12,700	-0.5%	$3.4M
SPLGSpdr Series Trust	0.7%	0.6%	37,255	+26.5%	$3.3M
GMAYFirst Tr Exchng Traded Fd Vi	0.7%	0.8%	72,451	-19.1%	$3.2M
ONEZElevation Series Trust	0.7%	0.7%	113,378	-1.4%	$3.2M
LRCXLam Research Corp	0.6%	0.9%	9,188	-5.2%	$3.0M
CVXChevron Corporation	0.6%	0.6%	14,110	-8.6%	$2.9M
SNDKSandisk Corp	0.6%	0.5%	1,596	+57.7%	$2.8M
FFEBFirst Tr Exchng Traded Fd Vi	0.6%	0.5%	42,690	+5.9%	$2.7M
IBBIshares Tr	0.5%	—	11,898	—	$2.5M
STCStewart Information Svcs Cor	0.5%	—	49,933	—	$2.5M
RSPInvesco Exchange Traded Fd T	0.5%	0.5%	11,777	-1.2%	$2.4M
IGIBIshares Tr	0.5%	0.5%	48,614	+4.8%	$2.4M
BILZPimco ETF Tr	0.5%	0.5%	23,981	-1.5%	$2.4M
XLSRSsga Active Tr	0.5%	0.5%	35,749	+0.9%	$2.4M
VEAVanguard Ftse Developed Markets Index Fu	0.5%	0.5%	32,797	+7.5%	$2.3M
AVGOBroadcom Inc	0.5%	0.5%	6,303	-2.5%	$2.2M
BNDXVanguard Charlotte Fds	0.5%	—	46,053	—	$2.2M
VTIVanguard Index Fds	0.5%	—	5,660	—	$2.1M
IYWIshares Tr	0.4%	0.6%	7,930	-32.6%	$2.1M

What Outlook Wealth Advisors, LLC bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Share counts compared with the Q2 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +15.8% /yr; S&P 500 +20.1%
3 years: +15.5% /yr; S&P 500 +20.4%
5 years: +7.6% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$470.3M	313
Q2 2026	$462.7M	305
Q1 2026	$413.1M	310
Q4 2025	$442.2M	298
Q3 2025	$401.4M	290
Q2 2025	$388.8M	269
Q1 2025	$359.4M	262
Q4 2024	$348.2M	248
Q3 2024	$348.2M	254
Q2 2024	$320.4M	256
Q1 2024	$323.8M	258
Q4 2023	$285.9M	246

Questions about Outlook Wealth Advisors, LLC's portfolio

What stocks does Outlook Wealth Advisors, LLC own?

Outlook Wealth Advisors, LLC's latest 13F, for Q3 2026 and filed Oct 28, 2026, lists 313 positions worth $470.3M. The largest are Ishares Tr (IVV) at 4.8%, Invesco Qqq Tr (QQQ) at 3.8%, Vanguard Index Fds (VTV) at 3.8%, Innovator Etfs Trust (BSEP) at 3.7% and Nvidia Corporation (NVDA) at 3.2%.

What did Outlook Wealth Advisors, LLC buy last quarter?

In Q3 2026, Outlook Wealth Advisors, LLC added Sandisk Corp (SNDK) (+57.7% shares), Northern Lts Fd Tr III (CPAI) (+29.6% shares) and Spdr Series Trust (SPLG) (+26.5% shares), compared with its Q2 2026 filing.

What did Outlook Wealth Advisors, LLC sell last quarter?

In Q3 2026, Outlook Wealth Advisors, LLC cut from its top 50 First Tr Exchange Traded Fd (FTXL), cut from its top 50 Exxon Mobil Corp (XOM), cut from its top 50 Invesco Aerospace & Defense ETF (PPA), cut from its top 50 Invesco Exchange Traded Fd T (PXQ), cut from its top 50 Invesco Exchange Traded Fd T (PTF), Ishares Tr (IYW) (-32.6% shares), First Tr Exchng Traded Fd Vi (GMAY) (-19.1% shares) and State Str Spdr S&p 500 ETF T (SPY) (-17.0% shares), compared with its Q2 2026 filing.

How has Outlook Wealth Advisors, LLC's portfolio performed?

A portfolio copying Outlook Wealth Advisors, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +15.5% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +15.8% against +20.1%. Over 5 years: +7.6% a year against +11.6%.

When is Outlook Wealth Advisors, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Outlook Wealth Advisors, LLC's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.

How much money does Outlook Wealth Advisors, LLC manage?

Outlook Wealth Advisors, LLC reported $593.7M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $470.3M.