Funds › Outlook Wealth Advisors, LLC
Outlook Wealth Advisors, LLC
13F for Q3 2026, filed Oct 28, 2026. 313 positions worth $470.3M.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
Latest report
Q3 2026
filed Oct 28, 2026
Reported value
$470.3M
+$7.6M (1.6%) vs Q2 2026
Positions
313
305 in Q2 2026
Top 10 share
30.3%
of reported value
CheckedEach line's price per share is checked against other managers' reports of the same stock. Unit mix-ups are corrected. Reports no fix can rescue are left out.
Clean
prices match other managers' reports
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Holdings, Q3 2026
Largest first. Common shares only; puts and calls are under All positions.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | iShares Tr Core S&P500 Etf | 29,181 | $22.3M | 4.8% | +3.5% | 13F ↗ |
| 2 | Invesco Qqq Tr | 24,276 | $18.0M | 3.8% | +0.1% | 13F ↗ |
| 3 | Vanguard Index Fds Mrngstr Val Etf | 82,910 | $17.9M | 3.8% | -1.4% | 13F ↗ |
| 4 | Innovator Etfs Trust Us Eqty Buf Sep | 324,501 | $17.5M | 3.7% | +1.4% | 13F ↗ |
| 5 | NVDA NVIDIA Corporation | 66,090 | $15.1M | 3.2% | -10.1% | 13F ↗ |
| 6 | First Tr Exchng Traded Fd Vi Ft Vest Nas | 316,672 | $11.6M | 2.5% | +0.9% | 13F ↗ |
| 7 | iShares Tr Intl Sel Div Etf | 247,134 | $10.4M | 2.2% | +3.3% | 13F ↗ |
| 8 | iShares Tr Core S&P Scp Etf | 76,580 | $10.4M | 2.2% | +2.2% | 13F ↗ |
| 9 | iShares Tr High Yld Systm B | 222,054 | $10.0M | 2.1% | -8.3% | 13F ↗ |
| 10 | iShares Tr Core Msci Eafe | 96,860 | $9.4M | 2.0% | +1.9% | 13F ↗ |
| 11 | iShares Tr Jpmorgan Usd Emg | 87,230 | $7.9M | 1.7% | +5.4% | 13F ↗ |
| 12 | iShares Tr Msci Emg Mkt Etf | 117,017 | $7.8M | 1.7% | +2.3% | 13F ↗ |
| 13 | AAPL Apple Inc. | 22,723 | $7.6M | 1.6% | -2.7% | 13F ↗ |
| 14 | Aim ETF Products Trust Allia Us May Etf | 188,243 | $6.7M | 1.4% | -1.0% | 13F ↗ |
| 15 | iShares Tr Eafe Value Etf | 78,116 | $6.2M | 1.3% | +3.6% | 13F ↗ |
| 16 | iShares Tr Ishs 1-5YR Invs | 110,441 | $5.7M | 1.2% | +3.1% | 13F ↗ |
| 17 | MSFT Microsoft Corporation | 9,813 | $5.0M | 1.1% | -4.0% | 13F ↗ |
| 18 | Aim ETF Products Trust Allia Us Jan Etf | 114,676 | $4.5M | 1.0% | -2.9% | 13F ↗ |
| 19 | iShares Tr Etf | 58,047 | $4.3M | 0.9% | +3.5% | 13F ↗ |
| 20 | XOM ExxonMobil Holdings Corporation | 26,281 | $4.3M | 0.9% | New | 13F ↗ |
| 21 | Aim ETF Products Trust Allia Us Jun Etf | 122,397 | $4.3M | 0.9% | -1.0% | 13F ↗ |
| 22 | Innovator Etfs Trust Nasdaq 100 Mana | 109,540 | $4.0M | 0.8% | +2.8% | 13F ↗ |
| 23 | SPY State Street SPDR S&P 500 ETF Trust · Trust units | 5,157 | $3.9M | 0.8% | -17.0% | 13F ↗ |
| 24 | Aim ETF Products Trust Allia Us Feb Etf | 107,081 | $3.9M | 0.8% | -1.0% | 13F ↗ |
| 25 | Innovator Etfs Trust Us Eqty Pwr Buf | 82,225 | $3.9M | 0.8% | +7.5% | 13F ↗ |
| 26 | Northern Lts Fd Tr III Coun Qua Equ Etf | 72,545 | $3.7M | 0.8% | +29.6% | 13F ↗ |
| 27 | Vanguard Index Fds Mrngstr Grwt Etf | 40,564 | $3.7M | 0.8% | +4.5% | 13F ↗ |
| 28 | Aim ETF Products Trust Allianzim Us Eqt | 97,829 | $3.6M | 0.8% | -2.9% | 13F ↗ |
| 29 | Innovator Etfs Trust GRWT100 Pwr Buf | 45,084 | $3.5M | 0.8% | +1.6% | 13F ↗ |
| 30 | GOOGL Alphabet Inc. Class A | 10,177 | $3.5M | 0.7% | -5.6% | 13F ↗ |
| 31 | Innovator Etfs Trust GRWT100 Pwr Bf | 56,728 | $3.4M | 0.7% | +7.4% | 13F ↗ |
| 32 | JNJ Johnson & Johnson | 12,700 | $3.4M | 0.7% | -0.5% | 13F ↗ |
| 33 | Spdr Series Trust St Str P500ETF | 37,255 | $3.3M | 0.7% | +26.5% | 13F ↗ |
| 34 | First Tr Exchng Traded Fd Vi Ft Vest U.S Eqt | 72,451 | $3.2M | 0.7% | -19.1% | 13F ↗ |
| 35 | Elevation Series Trust True Se Buff Etf | 113,378 | $3.2M | 0.7% | -1.4% | 13F ↗ |
| 36 | LRCX Lam Research Corporation | 9,188 | $3.0M | 0.6% | -5.2% | 13F ↗ |
| 37 | CVX Chevron Corporation | 14,110 | $2.9M | 0.6% | -8.6% | 13F ↗ |
| 38 | SNDK Sandisk Corporation | 1,596 | $2.8M | 0.6% | +57.7% | 13F ↗ |
| 39 | First Tr Exchng Traded Fd Vi Ft Vest Us Eqt | 42,690 | $2.7M | 0.6% | +5.9% | 13F ↗ |
| 40 | iShares Tr Ishares Biotech | 11,898 | $2.5M | 0.5% | +312% | 13F ↗ |
| 41 | STC Stewart Information Services Corporation | 49,933 | $2.5M | 0.5% | Unchanged | 13F ↗ |
| 42 | Invesco Exchange Traded Fd T S&P500 Eql Wgt | 11,777 | $2.4M | 0.5% | -1.2% | 13F ↗ |
| 43 | iShares Tr Ishs 5-10YR Invt | 48,614 | $2.4M | 0.5% | +4.8% | 13F ↗ |
| 44 | Pimco ETF Tr Ultr Sh Go Ac Fd | 23,981 | $2.4M | 0.5% | -1.5% | 13F ↗ |
| 45 | Ssga Active Tr State Street Us | 35,749 | $2.4M | 0.5% | +0.9% | 13F ↗ |
| 46 | Vanguard Tax-Managed Fds | 32,797 | $2.3M | 0.5% | +7.5% | 13F ↗ |
| 47 | AVGO Broadcom Inc. | 6,303 | $2.2M | 0.5% | -2.5% | 13F ↗ |
| 48 | Vanguard Charlotte Fds Total Int Bd Etf | 46,053 | $2.2M | 0.5% | +10.8% | 13F ↗ |
| 49 | Vanguard Index Fds Mrngstr Ttl Stk | 5,660 | $2.1M | 0.5% | +1.6% | 13F ↗ |
| 50 | iShares Tr U.S. Tech Etf | 7,930 | $2.1M | 0.4% | -32.6% | 13F ↗ |
Showing the top 50 of 313 positions. Premium lists every position, plus puts and calls.
Changes since Q2 2026
25 new, 92 added to, 164 trimmed, 17 exited, 32 unchanged. By estimated dollars.
New positions (25)
| XOM ExxonMobil Holdings Corporation | 26,281 | New | $4.3M |
| iShares Tr Us Digi Real Etf | 14,364 | New | $1.6M |
| Invesco Exchange Traded Fd T Biotechnology | 15,088 | New | $1.5M |
| Invesco Exchange Traded Fd T Leisu Entmt Etf | 22,699 | New | $1.4M |
| Invesco Exchange Traded Fd T Etf | 23,086 | New | $1.4M |
| Invesco Exchange Traded Fd T Pharmaceuticals | 11,290 | New | $1.4M |
| Ssga Active Tr St Str Secto Etf | 35,805 | New | $874.0K |
| Simplify Exchange Traded Fun Targe 15 Etf | 35,846 | New | $863.9K |
| Innovator Etfs Trust Inde Aut Inc Etf | 33,470 | New | $850.2K |
| Calamos ETF Tr Autoc Incom Etf | 31,735 | New | $844.8K |
Added to (92)
| iShares Tr Ishares Biotech | 11,898 | +312% | $1.9M |
| iShares Tr Expanded Tech | 18,468 | +564% | $1.7M |
| SNDK Sandisk Corporation | 1,596 | +57.7% | $1.0M |
| Northern Lts Fd Tr III Coun Qua Equ Etf | 72,545 | +29.6% | $856.3K |
| iShares Tr Core S&P500 Etf | 29,181 | +3.5% | $751.3K |
| Spdr Series Trust St Str P500ETF | 37,255 | +26.5% | $700.3K |
| Select Sector Spdr Tr St Str Stapl Etf | 20,244 | +36.5% | $436.5K |
| iShares Tr Jpmorgan Usd Emg | 87,230 | +5.4% | $407.8K |
| iShares Tr Us Telecom Etf | 39,508 | +32.4% | $398.0K |
| Harbor ETF Trust Comm All Wea Etf | 48,338 | +29.3% | $386.4K |
Trimmed (164)
| NVDA NVIDIA Corporation | 66,090 | -10.1% | -$1.7M |
| Invesco Exchange Traded Fd T Aerospace Defn | 8,917 | -46.1% | -$1.2M |
| iShares Tr U.S. Tech Etf | 7,930 | -32.6% | -$1.0M |
| iShares Tr High Yld Systm B | 222,054 | -8.3% | -$906.3K |
| SPY State Street SPDR S&P 500 ETF Trust · Trust units | 5,157 | -17.0% | -$806.9K |
| Invesco Exchange Traded Fd T Next Gen Con Etf | 7,125 | -34.5% | -$768.5K |
| First Tr Exchng Traded Fd Vi Ft Vest U.S Eqt | 72,451 | -19.1% | -$749.2K |
| Invesco Exchange Traded Fd T | 29,972 | -28.5% | -$518.1K |
| DINO HF Sinclair Corporation | 10,863 | -20.0% | -$291.5K |
| Spdr Series Trust State Stret Spdr | 12,915 | -34.9% | -$271.1K |
Exited (17)
| First Tr Exchange Traded Fd Nasdq Semcndtr | 20,140 | Exited | -$5.7M |
| Exxon Mobil Corp | 27,763 | Exited | -$3.8M |
| Invesco Exchange Traded Fd T S&P500 Eql Hig | 16,214 | Exited | -$2.2M |
| Invesco Exchange Traded Fd T Exchange Traded Fund | 19,316 | Exited | -$2.2M |
| PDI PIMCO Dynamic Income Fund | 52,723 | Exited | -$880.5K |
| Spdr Series Trust St Bloo High Etf | 8,875 | Exited | -$854.0K |
| KMB Kimberly-Clark Corporation | 4,695 | Exited | -$515.3K |
| EXP Eagle Materials Inc | 1,272 | Exited | -$286.2K |
| LII Lennox International, Inc. · Common Stocks | 469 | Exited | -$268.8K |
| First Tr Exchng Traded Fd Vi Ft Vest U.S Eqt | 5,935 | Exited | -$243.1K |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
All positions
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Every position, puts and calls. Part of Premium.
Compare two quarters
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Any two quarters side by side. Part of Premium.
Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
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Ten largest positions
By value, Q3 2026.
Filings
| Filing | ||||||
|---|---|---|---|---|---|---|
| Q3 2026 | Oct 28, 2026 | 13F-HR | 313 | $470.3M | Current | SEC ↗ |
| Q2 2026 | Aug 3, 2026 | 13F-HR | 305 | $462.7M | Current | SEC ↗ |
| Q1 2026 | Apr 17, 2026 | 13F-HR | 310 | $413.1M | Current | SEC ↗ |
| Q4 2025 | Feb 11, 2026 | 13F-HR | 298 | $442.2M | Current | SEC ↗ |
| Q3 2025 | Oct 30, 2025 | 13F-HR | 290 | $401.4M | Current | SEC ↗ |
| Q2 2025 | Aug 11, 2025 | 13F-HR | 269 | $388.8M | Current | SEC ↗ |
| Q1 2025 | Apr 14, 2025 | 13F-HR | 262 | $359.4M | Current | SEC ↗ |
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer