Outlook Wealth Advisors, LLC

CIK 1767151 · View on SEC EDGAR ↗

Portfolio value QoQ: +12.0% 13F does not disclose cash

Top 10 holdings weight30.55%

Top 25 holdings weight47.77%

Positions above 1%18

Effective number of positions71.6

Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)

Turnover Q2 2026: 9.84% Est. buys $55,447,066 · sells $43,105,020

Median holding: 5.0 quarters Tracked Q1 2025–Q2 2026 · 72.4% still held

New positions29

Increased131

Decreased105

Closed34

Portfolio value $462.7M #4,044 of 9,337 by 13F value · top 43.3%

Positions 305

As of June 30, 2026 Data as of Q2 2026

Sector breakdown

Technology 10.7%

Industrials 2.8%

Financials 2.6%

Energy 2.5%

Communication Services 2.0%

Health Care 1.8%

Real Estate 0.9%

Retail 0.9%

Consumer Discretionary 0.8%

Consumer products 0.4%

Utilities 0.4%

Materials 0.3%

Consumer Staples 0.3%

Other/Unmapped 73.6%

Full portfolio 305 positions

Search positions by ticker or company name

					Streak
IVV iShares Trust	$21,117,521	4.56%	28,200	$2,818,107	Up ×1
VTV Vanguard Morningstar Value ETF	$18,321,636	3.96%	84,073	$1,996,370	Up ×6
QQQ Invesco QQQ Trust, Series 1	$17,851,302	3.86%	24,240	$3,826,797	Down ×4
BSEP Innovator U.S. Equity Buffer ETF - September	$16,877,287	3.65%	320,071	$1,593,518	Up ×1
NVDA NVIDIA Corporation - Common Stock	$14,703,452	3.18%	73,506	$1,817,290	Down ×2
HYDB iShares High Yield Systematic Bond ETF	$11,328,257	2.45%	242,213	$-173,607	Down ×4
IJR iShares Trust	$11,113,374	2.40%	74,930	$1,920,039	Up ×2
QSPT First Trust Exchange-Traded Fund VIII	$10,935,412	2.36%	313,875	$1,380,901	Up ×1
IDV iShares International Select Dividend ETF	$9,910,765	2.14%	239,217	$-75,533	Up ×2
IEFA iShares Core MSCI EAFE ETF	$9,182,850	1.98%	95,081	$724,540	Up ×3
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF	$7,979,124	1.72%	82,741	$328,003	Up ×2
EEM iShares, Inc.	$7,824,705	1.69%	114,378	$1,405,334	Up ×1
AAPL Apple Inc. - Common Stock	$6,758,424	1.46%	23,357	$789,235	Down ×1
MAYW AIM ETF Products Trust	$6,612,251	1.43%	190,171		Up ×1
EFV iShares Trust	$5,771,134	1.25%	75,388	$292,040	Up ×1
FTXL First Trust Nasdaq Semiconductor ETF	$5,738,792	1.24%	20,140	$2,842,537	Up ×1
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF	$5,615,401	1.21%	107,144	$43,659	Up ×1
SPY SPY	$4,636,704	1.00%	6,215	$929,766	Up ×1
JANW AllianzIM U.S. Large Cap Buffer20 Jan ETF	$4,565,941	0.99%	118,060	$277,681	Up ×1
JUNW AIM ETF Products Trust	$4,253,493	0.92%	123,684		Up ×1
LRCX Lam Research Corporation - Common Stock	$4,186,176	0.90%	9,697	$1,962,338	Down ×2
ISHG iShares 1-3 Year International Treasury Bond ETF	$4,164,851	0.90%	56,096	$68,551	Up ×1
QFLR Innovator ETFs Trust	$3,881,838	0.84%	106,513	$444,874	Up ×3
GOOGL Alphabet Inc. - Class A Common Stock	$3,854,356	0.83%	10,782	$686,743	Down ×1
GMAY First Trust Exchange-Traded Fund VIII	$3,852,508	0.83%	89,510		Up ×1
FEBW AIM ETF Products Trust	$3,842,828	0.83%	108,127		Up ×1
MSFT Microsoft Corporation - Common Stock	$3,806,865	0.82%	10,227	$-52,970	Down ×2
XOM Exxon Mobil Corporation Common Stock	$3,795,732	0.82%	27,763	$-1,284,199	Down ×2
DECW AIM ETF Products Trust	$3,593,568	0.78%	100,801	$234,159	Up ×1
PDEC Innovator U.S. Equity Power Buffer ETF - December	$3,503,198	0.76%	76,508	$544,220	Up ×1
NJUL Innovator Growth-100 Power Buffer ETF - July	$3,435,334	0.74%	44,367	$290,088	Up ×2
VUG Vanguard Morningstar Growth ETF	$3,343,310	0.72%	38,812	$540,131	Up ×1
JNJ Johnson & Johnson Common Stock	$3,240,373	0.70%	12,759	$113,566	Down ×2
ONEZ Elevation Series Trust	$3,168,658	0.68%	115,043	$2,515,031	Up ×1
NJAN Innovator Growth-100 Power Buffer ETF - January	$3,108,406	0.67%	52,802	$568,955	Up ×2
IYW iShares U.S. Technology ETF	$2,965,757	0.64%	11,758	$897,722	Up ×1
PPA Invesco Exchange-Traded Fund Trust	$2,924,894	0.63%	16,557	$265,156	Up ×1
CPAI Counterpoint Quantitative Equity ETF	$2,918,644	0.63%	55,979	$1,099,358	Up ×2
SPYM State Street SPDR Portfolio S&P 500 ETF	$2,596,150	0.56%	29,453	$770,671	Up ×3
CVX Chevron Corporation Common Stock	$2,557,732	0.55%	15,430	$-653,584	Down ×3
RSP Invesco Exchange-Traded Fund Trust	$2,536,158	0.55%	11,920	$346,136	Up ×2
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF	$2,466,295	0.53%	46,385	$53,477	Up ×1
FFEB First Trust Exchange-Traded Fund VIII	$2,457,312	0.53%	40,297	$149,642	Down ×2
BILZ PIMCO ETF Trust	$2,456,860	0.53%	24,342	$1,435,044	Up ×1
AVGO Broadcom Inc. - Common Stock	$2,442,630	0.53%	6,465	$338,476	Down ×1
SNDK Sandisk Corporation - Common Stock	$2,298,741	0.50%	1,012	$1,958,199	Up ×1
KNCT Invesco Exchange-Traded Fund Trust	$2,293,873	0.50%	10,875		Up ×1
XLSR SSGA Active Trust	$2,293,709	0.50%	35,414	$150,054	Down ×1
PTF Invesco Dorsey Wright Technology Momentum ETF	$2,210,128	0.48%	16,214
VEA Vanguard FTSE Developed Markets ETF	$2,173,696	0.47%	30,507	$227,715	Up ×2
PKB Invesco Exchange-Traded Fund Trust	$2,164,553	0.47%	19,316
VTI Vanguard Morningstar Total Stock Market ETF	$2,060,697	0.45%	5,569	$404,440	Up ×1
NAPR Innovator Growth-100 Power Buffer ETF - April	$2,044,233	0.44%	34,531	$141,600	Down ×5
BNDX Vanguard Total International Bond ETF	$2,010,088	0.43%	41,554	$-3,111	Down ×1
PJUL Innovator U.S. Equity Power Buffer ETF - July	$1,990,275	0.43%	40,776	$115,904
PJUN Innovator U.S. Equity Power Buffer ETF - June	$1,859,931	0.40%	43,024	$159,300	Up ×2
IAU iShares Gold Trust Shares	$1,839,270	0.40%	24,358	$-289,353	Up ×3
CSCO Cisco Systems, Inc. - Common Stock	$1,801,157	0.39%	15,334	$598,050	Down ×3
FLOT iShares Floating Rate Bond ETF	$1,794,819	0.39%	35,161	$10,550	Up ×1
ETV Eaton Vance Corporation Eaton Vance Tax-Managed Buy-Write Opportunities Fund Common Shares of Beneficial Interest	$1,787,989	0.39%	120,224	$148,058	Up ×2
VOLT Tema Electrification ETF	$1,748,382	0.38%	41,750	$318,020	Down ×2
ICVT iShares Convertible Bond ETF	$1,744,767	0.38%	14,382	$263,838	Down ×2
PECO Phillips Edison & Company, Inc. - Common Stock	$1,738,301	0.38%	41,766	$175,417
SPEM State Street SPDR Portfolio Emerging Markets ETF	$1,663,174	0.36%	32,165	$244,193	Up ×2
QDEC First Trust Exchange-Traded Fund VIII	$1,659,609	0.36%	46,715	$316,959	Up ×2
BSV VANGUARD BOND INDEX FUNDS	$1,625,748	0.35%	20,867	$-10,747	Down ×1
PXJ Invesco Exchange-Traded Fund Trust	$1,615,560	0.35%	41,907
SPDW State Street SPDR Portfolio Developed World ex-US ETF	$1,527,520	0.33%	30,356	$-375,583	Down ×2
TER Teradyne, Inc. - Common Stock	$1,520,615	0.33%	3,143	$545,621	Down ×3
MU Micron Technology, Inc. - Common Stock	$1,476,387	0.32%	1,278	$1,153,606	Up ×2
NXPI NXP Semiconductors N.V. - Common Stock	$1,418,198	0.31%	5,047	$427,991	Up ×2
KDEC Innovator U.S. Small Cap Power Buffer ETF - December	$1,406,654	0.30%	49,700	$267,221	Up ×3
GLD SPDR Gold Shares	$1,394,672	0.30%	3,781	$-11,061	Up ×3
JPM JP Morgan Chase & Co. Common Stock	$1,381,353	0.30%	4,221	$115,007	Down ×1
APH Amphenol Corporation Common Stock	$1,381,271	0.30%	7,834	$834,203	Up ×2
BJUN Innovator U.S. Equity Buffer ETF - June	$1,375,065	0.30%	28,247	$124,477	Up ×2
VRT Vertiv Holdings, LLC Class A Common Stock	$1,353,109	0.29%	4,070	$261,162	Down ×3
META Meta Platforms, Inc. - Class A Common Stock	$1,325,911	0.29%	2,353	$28,865	Up ×1
OCTJ Innovator Premium Income 30 Barrier ETF - October	$1,299,009	0.28%	54,329	$-108,433	Down ×6
V Visa Inc.	$1,262,999	0.27%	3,679	$144,558	Down ×6
IYZ iShares U.S. Telecommunications ETF	$1,262,668	0.27%	29,843		Up ×1
XLP XLP	$1,236,667	0.27%	14,828	$418,343	Up ×1
VCIT Vanguard Intermediate-Term Corporate Bond ETF	$1,219,283	0.26%	14,777	$-67,143	Down ×2
VMBS Vanguard Mortgage-Backed Securities ETF	$1,214,579	0.26%	25,947	$-8,515	Down ×1
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF	$1,205,793	0.26%	6,877	$227,408	Up ×1
JGH Nuveen Global High Income Fund Common Shares of Beneficial Interest	$1,156,392	0.25%	90,840	$52,132	Up ×1
BK The Bank of New York Mellon Corporation Common Stock	$1,132,358	0.24%	7,877	$172,307	Down ×6
PSEP Innovator U.S. Equity Power Buffer ETF - September	$1,125,003	0.24%	24,430	$33,518	Down ×3
TXN Texas Instruments Incorporated - Common Stock	$1,122,233	0.24%	3,765	$391,296
HGER Harbor Commodity All-Weather Strategy ETF	$1,100,927	0.24%	37,378	$184,954	Up ×2
KLAC KLA Corporation - Common Stock	$1,097,314	0.24%	3,637	$542,074	Up ×1
IGE iShares North American Natural Resources ETF	$1,094,570	0.24%	19,483	$-55,479	Up ×2
VUSB Vanguard Ultra-Short Bond ETF	$1,082,617	0.23%	21,748	$-257	Down ×2
VGT Vanguard Information Tech ETF	$1,076,635	0.23%	9,008	$291,002	Up ×1
ITOT iShares Trust	$1,046,438	0.23%	6,371	$139,171	Up ×2
QBER Elevation Series Trust	$1,045,859	0.23%	43,944	$47,952	Up ×1
PG Procter & Gamble Company (The) Common Stock	$1,044,186	0.23%	7,121	$12,515	Down ×1
SIXD AIM ETF Products Trust	$1,041,178	0.23%	33,766		Up ×1
OCTH Innovator Premium Income 20 Barrier ETF - October	$1,032,897	0.22%	43,046	$-18,717	Down ×6
BRLN iShares Floating Rate Loan Active ETF	$1,016,354	0.22%	19,968	$-529,432	Down ×1
No matches

Conviction holdings

Positions increased for 3+ consecutive quarters.

Share counts are as reported in 13F filings (not split-adjusted)

Security	Value	% of portfolio	Streak
VTV	$18,321,636	3.96%	up ×6
IEFA	$9,182,850	1.98%	up ×3
QFLR	$3,881,838	0.84%	up ×3
SPYM	$2,596,150	0.56%	up ×3
IAU	$1,839,270	0.40%	up ×3
KDEC	$1,406,654	0.30%	up ×3
GLD	$1,394,672	0.30%	up ×3
SMH	$761,306	0.16%	up ×4
NFLX	$540,141	0.12%	up ×3
CNP	$333,983	0.07%	up ×6
FELV	$318,515	0.07%	up ×6
WFC	$307,918	0.07%	up ×3
EMHC	$289,251	0.06%	up ×5
ELS	$287,819	0.06%	up ×3
SRLN	$284,408	0.06%	up ×5

Biggest new bets

New positions opened this quarter, largest first.

Security	Value	Shares	% of portfolio
MAYW	$6,612,251	190,171	1.43%
JUNW	$4,253,493	123,684	0.92%
GMAY	$3,852,508	89,510	0.83%
FEBW	$3,842,828	108,127	0.83%
KNCT	$2,293,873	10,875	0.50%
PTF	$2,210,128	16,214	0.48%
PKB	$2,164,553	19,316	0.47%
PXJ	$1,615,560	41,907	0.35%
IYZ	$1,262,668	29,843	0.27%
SIXD	$1,041,178	33,766	0.23%
DINO	$945,777	13,579	0.20%
CVS	$617,185	5,966	0.13%
VSHY	$530,895	24,438	0.11%
JEPQ	$529,542	8,616	0.11%
Unknown issuer (CUSIP: 438516205)	$494,371	2,208	0.11%

Top movers (QoQ)

Security	Action	Shares Δ	Value Δ
QQQ	Trimmed	-65	+$3.8M
FTXL	Bought more	+500	+$2.8M
IVV	Bought more	+157	+$2.8M
ONEZ	Bought more	+89K	+$2.5M
VTV	Bought more	+814	+$2.0M
LRCX	Trimmed	-711	+$2.0M
IJR	Bought more	+955	+$1.9M
NVDA	Trimmed	-373	+$1.8M
BSEP	Bought more	+2K	+$1.6M
BILZ	Bought more	+14K	+$1.4M

2 positions hidden — reported move looks larger than the position itself (data completeness check)

Exited positions

Includes corporate events (mergers, delistings) — not all exits are sells

Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.

Security	Quarter	Shares before	Value before	Price since exit
GDEC	Sept. 30, 2025	157,342	$5,531,500
IXG	March 31, 2026	43,517	$5,256,385
GJUL	Dec. 31, 2025	129,108	$5,236,621
OCTW	Sept. 30, 2025	112,161	$4,151,078
OCTW	June 30, 2026	107,029	$4,117,406
DECU	June 30, 2026	150,604	$4,003,054
SEPW	June 30, 2026	117,474	$3,710,839
EMQQ	March 31, 2026	83,157	$3,356,217
JULU	June 30, 2026	58,460	$1,669,033
FIW	June 30, 2026	15,652	$1,614,187
PTF	June 30, 2025	26,370	$1,554,775
IAK	June 30, 2026	11,474	$1,472,033
FISR	Sept. 30, 2025	50,194	$1,297,013
IYF	June 30, 2026	10,703	$1,259,274	-0.3%
PKB	June 30, 2025	17,914	$1,206,159	17.9%
BSX	Sept. 30, 2025	10,750	$1,154,658	-56.8%
FXR	Sept. 30, 2025	15,119	$1,122,177
PBW	June 30, 2026	35,306	$1,114,954	-23.0%
PXJ	June 30, 2025	42,751	$1,096,138	87.1%
IYC	June 30, 2026	11,026	$1,068,654	-4.5%
SIXP	Dec. 31, 2025	34,023	$1,048,252
PEJ	June 30, 2026	18,022	$1,044,933	-5.5%
KBWP	Dec. 31, 2025	8,397	$1,038,529
MLPX	Dec. 31, 2025	16,195	$1,015,585	17.2%
HON	June 30, 2026	4,485	$1,013,745	-4.9%
SIXO	June 30, 2026	29,719	$1,003,908
ITB	Dec. 31, 2025	8,070	$865,500
GGME	June 30, 2026	16,753	$854,823
SNPS	Sept. 30, 2025	1,608	$824,389	2.4%
ADI	March 31, 2026	2,999	$813,390	32.2%
ZTS	June 30, 2026	6,841	$808,717	-0.7%
QBUL	Sept. 30, 2025	26,635	$677,595
SMAX	June 30, 2025	26,475	$662,934
OCTZ	June 30, 2026	16,049	$659,629
JANZ	June 30, 2026	17,847	$656,069
RGA	Sept. 30, 2025	3,304	$655,362	30.7%
ELV	Sept. 30, 2025	1,680	$653,370	23.8%
AUGZ	June 30, 2025	17,374	$648,832
WDAY	March 31, 2026	3,010	$646,488	43.6%
PHM	June 30, 2026	5,367	$631,262	-15.4%
KR	March 31, 2026	9,404	$587,552	-19.3%
JNK	Dec. 31, 2025	5,514	$540,317	-4.5%
PAC	Sept. 30, 2025	2,333	$535,609	-11.8%
DXCM	Sept. 30, 2025	5,997	$523,479	23.9%
CLH	Sept. 30, 2025	2,250	$520,155	37.0%
GPC	June 30, 2026	4,900	$518,151	8.0%
FISR	June 30, 2026	19,053	$490,043
SPLB	Sept. 30, 2025	21,572	$486,880	-12.0%
FISV	Dec. 31, 2025	3,762	$485,035	-32.3%
VRSK	Sept. 30, 2025	1,501	$467,616	-34.3%
CAPL	June 30, 2026	22,250	$462,355	-3.3%
HLI	Sept. 30, 2025	2,519	$453,348	-37.7%
QLYS	Sept. 30, 2025	3,145	$449,326	51.1%
LOGI	Sept. 30, 2025	4,735	$426,766	-6.6%
BRO	Sept. 30, 2025	3,827	$424,334	-35.0%
XLC	March 31, 2026	3,532	$415,787	0.7%
BIL	June 30, 2025	4,526	$415,170
DE	Dec. 31, 2025	906	$414,278	46.7%
PLTR	June 30, 2026	2,823	$412,948	64.6%
RIO	Sept. 30, 2025	7,004	$408,516	45.3%
CRM	June 30, 2025	1,520	$407,938	-17.5%
MEDP	Sept. 30, 2025	1,293	$405,821	17.3%
MGNI	March 31, 2026	24,764	$401,920	109.1%
ALGN	Dec. 31, 2025	3,186	$398,951	-9.4%
CSX	Sept. 30, 2025	12,116	$395,335	33.8%
RWR	Sept. 30, 2025	4,044	$390,004	5.9%
SPTM	March 31, 2026	4,723	$389,648	19.1%
HSY	Sept. 30, 2025	2,304	$382,360	-14.0%
HALO	Sept. 30, 2025	7,338	$381,723	49.6%
CPRT	Sept. 30, 2025	7,717	$378,673	-40.4%
JAAA	March 31, 2026	7,423	$375,455
ADBE	Sept. 30, 2025	951	$367,923	-32.5%
SPEU	June 30, 2025	8,300	$365,283
LULU	Sept. 30, 2025	1,501	$356,607	-47.4%
IRM	March 31, 2026	4,215	$349,659	14.1%
SEPZ (filed as SEPZXXXX)	Sept. 30, 2025	8,745	$348,440
NDSN	Sept. 30, 2025	1,608	$344,773	47.3%
OCTZ (filed as OCTZXXXX)	Sept. 30, 2025	8,423	$344,224
STAG	March 31, 2026	9,302	$341,925	0.2%
SSD	Sept. 30, 2025	2,198	$341,391	4.5%
SEPZ	June 30, 2026	8,380	$340,325
A	Sept. 30, 2025	2,851	$336,487	31.9%
AUGZ	June 30, 2026	8,183	$332,580
DECZ	June 30, 2026	8,527	$331,091
SEPU	June 30, 2026	11,788	$330,064
FLJJ	June 30, 2026	10,493	$329,314
JANZ (filed as JANZXXXX)	June 30, 2025	9,655	$321,295
BIL	Dec. 31, 2025	3,435	$315,162
MAYZ (filed as MAYZXXXX)	June 30, 2025	10,797	$313,534
DELL	June 30, 2025	3,391	$309,131	368.2%
TMUS	Sept. 30, 2025	1,264	$301,219	-30.7%
PFEB	March 31, 2026	7,383	$300,628
LDUR	March 31, 2026	3,075	$295,031
VFLO	March 31, 2026	7,261	$285,938
GPK	Sept. 30, 2025	13,403	$282,407	-56.0%
DECK	Sept. 30, 2025	2,575	$265,405	-19.4%
VOO	June 30, 2026	444	$265,312	4.3%
PYLD	March 31, 2026	9,848	$262,745
JEPI	Sept. 30, 2025	4,605	$261,794
PODD	March 31, 2026	910	$258,658	-35.8%
GEN	March 31, 2026	9,413	$255,946	21.1%
HLNE	March 31, 2026	1,881	$252,654	-13.0%
PHYS	June 30, 2026	7,110	$251,978
TTD	Dec. 31, 2025	5,042	$247,108	-68.6%
REGN	Sept. 30, 2025	458	$240,456	31.4%
ANGL	June 30, 2025	8,098	$233,704	-5.4%
COST	Dec. 31, 2025	249	$230,482	8.5%
FDS	March 31, 2026	791	$229,451	25.4%
WFRD	Sept. 30, 2025	4,502	$226,492	16.8%
QLD	June 30, 2026	3,664	$223,504	4.1%
TRI	Dec. 31, 2025	1,419	$220,425	-25.6%
COKE	June 30, 2026	1,140	$218,584	1.9%
SPIB	Sept. 30, 2025	6,478	$217,532
VONE	June 30, 2026	733	$216,323
ISRG	Sept. 30, 2025	396	$215,190	-9.5%
RELX	March 31, 2026	5,304	$214,406	2.7%
IYH	March 31, 2026	3,251	$211,616	14.6%
PGR	March 31, 2026	927	$211,129	7.0%
NBR	Dec. 31, 2025	5,155	$210,685	49.6%
VNQ	June 30, 2025	2,324	$210,415
COST	June 30, 2026	211	$210,247	0.0%
OXY	June 30, 2026	3,229	$209,885	20.1%
ROE	March 31, 2026	5,888	$207,670
LMT	June 30, 2026	341	$206,220	0.1%
JULH	June 30, 2025	8,240	$204,549
UMAY	June 30, 2025	6,049	$202,507
NLR	Dec. 31, 2025	1,491	$202,255	-14.8%
NVG	March 31, 2026	10,173	$128,790	-14.0%
PACB	March 31, 2026	18,000	$33,660	104.5%
ZVIA	June 30, 2025	13,250	$28,620	-62.7%