Outlook Wealth Advisors, LLC

CIK 1767151 · Lihat di SEC EDGAR ↗

Nilai Portofolio
$462.7M
#3.976 dari 9.443 berdasarkan nilai 13F · top 42.1%
Posisi
305
Per tanggal
30 Juni 2026

Nilai portofolio QoQ: +12.0% 13F tidak mengungkapkan kas

Bobot 10 kepemilikan teratas
30,55%
Bobot 25 kepemilikan teratas
47,77%
Posisi di atas 1%
18
Jumlah posisi efektif
71,6

Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)

Perputaran Q2 2026: 9,84% Perkiraan pembelian $55.447.066 · penjualan $43.105.020

Kepemilikan median: 5,0 kuartal Dilacak Q4 2024–Q2 2026 · 71,8% masih dipegang

Posisi baru
29
Meningkat
131
Menurun
105
Tertutup
34
Di halaman ini

Rincian sektor

Technology
10,7%
Industrials
2,8%
Energy
2,5%
Health Care
1,8%
Financial Services
1,5%
Communication Services
1,4%
Financials
1,0%
Real Estate
0,9%
Retail
0,9%
Consumer Discretionary
0,8%
Communications
0,4%
Consumer products
0,4%
Utilities
0,4%
Materials
0,3%
Consumer Staples
0,3%
Telecommunication
0,1%
Lainnya/Tidak terpetakan
73,7%

Portofolio lengkap 305 posisi

Tipe Rentetan Tren 8 kuartal
IVV $21.117.521 4,56% 28.200 $2.818.107 Naik ×1
VTV $18.321.636 3,96% 84.073 $1.996.370 Naik ×6
QQQ Invesco QQQ Trust, Series 1 $17.851.302 3,86% 24.240 $3.826.797 Turun ×4
BSEP $16.877.287 3,65% 320.071 $1.593.518 Naik ×1
NVDA NVIDIA Corporation - Common Stock $14.703.452 3,18% 73.506 $1.817.290 Turun ×2
HYDB $11.328.257 2,45% 242.213 $-173.607 Turun ×4
IJR $11.113.374 2,40% 74.930 $1.920.039 Naik ×2
QSPT $10.935.412 2,36% 313.875 $1.380.901 Naik ×1
IDV $9.910.765 2,14% 239.217 $-75.533 Naik ×2
IEFA $9.182.850 1,98% 95.081 $724.540 Naik ×3
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF $7.979.124 1,72% 82.741 $328.003 Naik ×2
EEM $7.824.705 1,69% 114.378 $1.405.334 Naik ×1
AAPL Apple Inc. - Common Stock $6.758.424 1,46% 23.357 $789.235 Turun ×1
MAYW $6.612.251 1,43% 190.171 Naik ×1
EFV $5.771.134 1,25% 75.388 $292.040 Naik ×1
FTXL First Trust Nasdaq Semiconductor ETF $5.738.792 1,24% 20.140 $2.842.537 Naik ×1
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF $5.615.401 1,21% 107.144 $43.659 Naik ×1
SPY SPY $4.636.704 1,00% 6.215 $929.766 Naik ×1
JANW $4.565.941 0,99% 118.060 $277.681 Naik ×1
JUNW $4.253.493 0,92% 123.684 Naik ×1
LRCX Lam Research Corporation - Common Stock $4.186.176 0,90% 9.697 $1.962.338 Turun ×2
ISHG iShares 1-3 Year International Treasury Bond ETF $4.164.851 0,90% 56.096 $68.551 Naik ×1
QFLR $3.881.838 0,84% 106.513 $444.874 Naik ×3
GOOGL Alphabet Inc. - Class A Common Stock $3.854.356 0,83% 10.782 $686.743 Turun ×1
GMAY $3.852.508 0,83% 89.510 Naik ×1
FEBW $3.842.828 0,83% 108.127 Naik ×1
MSFT Microsoft Corporation - Common Stock $3.806.865 0,82% 10.227 $-52.970 Turun ×2
XOM Exxon Mobil Corporation Common Stock $3.795.732 0,82% 27.763 $-1.284.199 Turun ×2
DECW $3.593.568 0,78% 100.801 $234.159 Naik ×1
PDEC $3.503.198 0,76% 76.508 $544.220 Naik ×1
NJUL $3.435.334 0,74% 44.367 $290.088 Naik ×2
VUG $3.343.310 0,72% 38.812 $540.131 Naik ×1
JNJ Johnson & Johnson Common Stock $3.240.373 0,70% 12.759 $113.566 Turun ×2
ONEZ $3.168.658 0,68% 115.043 $2.515.031 Naik ×1
NJAN $3.108.406 0,67% 52.802 $568.955 Naik ×2
IYW $2.965.757 0,64% 11.758 $897.722 Naik ×1
PPA $2.924.894 0,63% 16.557 $265.156 Naik ×1
CPAI Counterpoint Quantitative Equity ETF $2.918.644 0,63% 55.979 $1.099.358 Naik ×2
SPYM $2.596.150 0,56% 29.453 $770.671 Naik ×3
CVX Chevron Corporation Common Stock $2.557.732 0,55% 15.430 $-653.584 Turun ×3
RSP $2.536.158 0,55% 11.920 $346.136 Naik ×2
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF $2.466.295 0,53% 46.385 $53.477 Naik ×1
FFEB $2.457.312 0,53% 40.297 $149.642 Turun ×2
BILZ $2.456.860 0,53% 24.342 $1.435.044 Naik ×1
AVGO Broadcom Inc. - Common Stock $2.442.630 0,53% 6.465 $338.476 Turun ×1
SNDK Sandisk Corporation - Common Stock $2.298.741 0,50% 1.012 $1.958.199 Naik ×1
KNCT $2.293.873 0,50% 10.875 Naik ×1
XLSR $2.293.709 0,50% 35.414 $150.054 Turun ×1
PTF Invesco Dorsey Wright Technology Momentum ETF $2.210.128 0,48% 16.214
VEA $2.173.696 0,47% 30.507 $227.715 Naik ×2
PKB PKB $2.164.553 0,47% 19.316
VTI $2.060.697 0,45% 5.569 $404.440 Naik ×1
NAPR $2.044.233 0,44% 34.531 $141.600 Turun ×5
BNDX Vanguard Total International Bond ETF $2.010.088 0,43% 41.554 $-3.111 Turun ×1
PJUL $1.990.275 0,43% 40.776 $115.904
PJUN $1.859.931 0,40% 43.024 $159.300 Naik ×2
IAU $1.839.270 0,40% 24.358 $-289.353 Naik ×3
CSCO Cisco Systems, Inc. - Common Stock $1.801.157 0,39% 15.334 $598.050 Turun ×3
FLOT $1.794.819 0,39% 35.161 $10.550 Naik ×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 Naik ×2
VOLT Tema Electrification ETF $1.748.382 0,38% 41.750 $318.020 Turun ×2
ICVT $1.744.767 0,38% 14.382 $263.838 Turun ×2
PECO Phillips Edison & Company, Inc. - Common Stock $1.738.301 0,38% 41.766 $175.417
SPEM $1.663.174 0,36% 32.165 $244.193 Naik ×2
QDEC $1.659.609 0,36% 46.715 $316.959 Naik ×2
BSV $1.625.748 0,35% 20.867 $-10.747 Turun ×1
PXJ $1.615.560 0,35% 41.907
SPDW $1.527.520 0,33% 30.356 $-375.583 Turun ×2
TER Teradyne, Inc. - Common Stock $1.520.615 0,33% 3.143 $545.621 Turun ×3
MU Micron Technology, Inc. - Common Stock $1.476.387 0,32% 1.278 $1.153.606 Naik ×2
NXPI NXP Semiconductors N.V. - Common Stock $1.418.198 0,31% 5.047 $427.991 Naik ×2
KDEC $1.406.654 0,30% 49.700 $267.221 Naik ×3
GLD $1.394.672 0,30% 3.781 $-11.061 Naik ×3
JPM JP Morgan Chase & Co. Common Stock $1.381.353 0,30% 4.221 $115.007 Turun ×1
APH Amphenol Corporation Common Stock $1.381.271 0,30% 7.834 $834.203 Naik ×2
BJUN $1.375.065 0,30% 28.247 $124.477 Naik ×2
VRT Vertiv Holdings, LLC Class A Common Stock $1.353.109 0,29% 4.070 $261.162 Turun ×3
META Meta Platforms, Inc. - Class A Common Stock $1.325.911 0,29% 2.353 $28.865 Naik ×1
OCTJ $1.299.009 0,28% 54.329 $-108.433 Turun ×6
V Visa Inc. $1.262.999 0,27% 3.679 $144.558 Turun ×6
IYZ $1.262.668 0,27% 29.843 Naik ×1
XLP XLP $1.236.667 0,27% 14.828 $418.343 Naik ×1
VCIT Vanguard Intermediate-Term Corporate Bond ETF $1.219.283 0,26% 14.777 $-67.143 Turun ×2
VMBS Vanguard Mortgage-Backed Securities ETF $1.214.579 0,26% 25.947 $-8.515 Turun ×1
IAI $1.205.793 0,26% 6.877 $227.408 Naik ×1
JGH Nuveen Global High Income Fund Common Shares of Beneficial Interest $1.156.392 0,25% 90.840 $52.132 Naik ×1
BK The Bank of New York Mellon Corporation Common Stock $1.132.358 0,24% 7.877 $172.307 Turun ×6
PSEP $1.125.003 0,24% 24.430 $33.518 Turun ×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 Naik ×2
KLAC KLA Corporation - Common Stock $1.097.314 0,24% 3.637 $542.074 Naik ×1
IGE $1.094.570 0,24% 19.483 $-55.479 Naik ×2
VUSB $1.082.617 0,23% 21.748 $-257 Turun ×2
VGT $1.076.635 0,23% 9.008 $291.002 Naik ×1
ITOT $1.046.438 0,23% 6.371 $139.171 Naik ×2
QBER $1.045.859 0,23% 43.944 $47.952 Naik ×1
PG Procter & Gamble Company (The) Common Stock $1.044.186 0,23% 7.121 $12.515 Turun ×1
SIXD $1.041.178 0,23% 33.766 Naik ×1
OCTH $1.032.897 0,22% 43.046 $-18.717 Turun ×6
BRLN $1.016.354 0,22% 19.968 $-529.432 Turun ×1

Kepemilikan dengan keyakinan

Posisi meningkat selama 3+ kuartal berturut-turut.

Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)

Sekuritas Nilai % dari portofolio Rentetan
VTV $18.321.636 3,96% naik ×6
IEFA $9.182.850 1,98% naik ×3
QFLR $3.881.838 0,84% naik ×3
SPYM $2.596.150 0,56% naik ×3
IAU $1.839.270 0,40% naik ×3
KDEC $1.406.654 0,30% naik ×3
GLD $1.394.672 0,30% naik ×3
SMH $761.306 0,16% naik ×4
NFLX $540.141 0,12% naik ×3
CNP $333.983 0,07% naik ×6
FELV $318.515 0,07% naik ×6
WFC $307.918 0,07% naik ×3
EMHC $289.251 0,06% naik ×5
ELS $287.819 0,06% naik ×3
SRLN $284.408 0,06% naik ×5

Taruhan baru terbesar

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

Sekuritas Nilai Saham % dari portofolio
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%
Penerbit tidak dikenal (CUSIP: 438516205) $494.371 2.208 0,11%

Penggerak teratas (QoQ)

Sekuritas Aksi Saham Δ Nilai Δ
QQQ Dipangkas -65 +$3.8M
FTXL Beli lebih banyak +500 +$2.8M
IVV Beli lebih banyak +157 +$2.8M
ONEZ Beli lebih banyak +89K +$2.5M
VTV Beli lebih banyak +814 +$2.0M
LRCX Dipangkas -711 +$2.0M
IJR Beli lebih banyak +955 +$1.9M
NVDA Dipangkas -373 +$1.8M
BSEP Beli lebih banyak +2K +$1.6M
BILZ Beli lebih banyak +14K +$1.4M

2 posisi disembunyikan (pemeriksaan kelengkapan data)

Posisi yang keluar

Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan

Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.

SekuritasKuartal Saham sebelumnya Nilai sebelumnya Harga sejak keluar
GDEC 30 Sep. 2025 157.342 $5.531.500 Tidak lagi dilacak
IXG 31 Maret 2026 43.517 $5.256.385 Tidak lagi dilacak
GJUL 31 Des. 2025 129.108 $5.236.621 Tidak lagi dilacak
OCTW 30 Sep. 2025 112.161 $4.151.078 Tidak lagi dilacak
OCTW 30 Juni 2026 107.029 $4.117.406 Tidak lagi dilacak
DECU 30 Juni 2026 150.604 $4.003.054 Tidak lagi dilacak
SEPW 30 Juni 2026 117.474 $3.710.839 Tidak lagi dilacak
EMQQ 31 Maret 2026 83.157 $3.356.217 Tidak lagi dilacak
JULU 30 Juni 2026 58.460 $1.669.033 Tidak lagi dilacak
FIW 30 Juni 2026 15.652 $1.614.187 Tidak lagi dilacak
PTF 30 Juni 2025 26.370 $1.554.775
IAK 30 Juni 2026 11.474 $1.472.033 Tidak lagi dilacak
FISR 30 Sep. 2025 50.194 $1.297.013 Tidak lagi dilacak
IYF 30 Juni 2026 10.703 $1.259.274 Tidak lagi dilacak
PKB 30 Juni 2025 17.914 $1.206.159 Tidak lagi dilacak
BSX 30 Sep. 2025 10.750 $1.154.658 -47,3%
FXR 30 Sep. 2025 15.119 $1.122.177 Tidak lagi dilacak
PBW 30 Juni 2026 35.306 $1.114.954 Tidak lagi dilacak
PXJ 30 Juni 2025 42.751 $1.096.138 Tidak lagi dilacak
IYC 30 Juni 2026 11.026 $1.068.654 Tidak lagi dilacak
SIXP 31 Des. 2025 34.023 $1.048.252 Tidak lagi dilacak
PEJ 30 Juni 2026 18.022 $1.044.933 Tidak lagi dilacak
KBWP 31 Des. 2025 8.397 $1.038.529
MLPX 31 Des. 2025 16.195 $1.015.585 Tidak lagi dilacak
HON 30 Juni 2026 4.485 $1.013.745 -1,2%
SIXO 30 Juni 2026 29.719 $1.003.908 Tidak lagi dilacak
JNK 31 Maret 2025 9.586 $915.176 Tidak lagi dilacak
ITB 31 Des. 2025 8.070 $865.500 Tidak lagi dilacak
GGME 30 Juni 2026 16.753 $854.823 Tidak lagi dilacak
SNPS 30 Sep. 2025 1.608 $824.389 -19,5%
ADI 31 Maret 2026 2.999 $813.390 17,4%
ZTS 30 Juni 2026 6.841 $808.717 5,4%
QBUL 30 Sep. 2025 26.635 $677.595 Tidak lagi dilacak
SMAX 30 Juni 2025 26.475 $662.934 Tidak lagi dilacak
OCTZ 30 Juni 2026 16.049 $659.629 Tidak lagi dilacak
JANZ 30 Juni 2026 17.847 $656.069 Tidak lagi dilacak
RGA 30 Sep. 2025 3.304 $655.362 25,4%
ELV 30 Sep. 2025 1.680 $653.370 22,2%
AUGZ 30 Juni 2025 17.374 $648.832 Tidak lagi dilacak
WDAY 31 Maret 2026 3.010 $646.488 52,0%
PHM 30 Juni 2026 5.367 $631.262 -6,5%
KR 31 Maret 2026 9.404 $587.552 -22,9%
CI 31 Maret 2025 2.006 $554.039 -15,4%
JNK 31 Des. 2025 5.514 $540.317 Tidak lagi dilacak
PAC 30 Sep. 2025 2.333 $535.609 -13,2%
DXCM 30 Sep. 2025 5.997 $523.479 35,3%
CLH 30 Sep. 2025 2.250 $520.155 40,0%
GPC 30 Juni 2026 4.900 $518.151 11,7%
AZPN 31 Maret 2025 2.026 $505.750 Tidak lagi dilacak
FISR 30 Juni 2026 19.053 $490.043 Tidak lagi dilacak
NVT 31 Maret 2025 7.161 $488.072 195,4%
SPLB 30 Sep. 2025 21.572 $486.880 Tidak lagi dilacak
FISV 31 Des. 2025 3.762 $485.035 -23,5%
VRSK 30 Sep. 2025 1.501 $467.616 -25,1%
CAPL 30 Juni 2026 22.250 $462.355 6,4%
HLI 30 Sep. 2025 2.519 $453.348 -37,3%
QLYS 30 Sep. 2025 3.145 $449.326 40,2%
LOGI 30 Sep. 2025 4.735 $426.766 -12,6%
BRO 30 Sep. 2025 3.827 $424.334 -23,3%
XLC 31 Maret 2026 3.532 $415.787 Tidak lagi dilacak
BIL 30 Juni 2025 4.526 $415.170 Tidak lagi dilacak
DE 31 Des. 2025 906 $414.278 29,3%
PLTR 30 Juni 2026 2.823 $412.948 49,7%
RIO 30 Sep. 2025 7.004 $408.516 52,6%
CRM 30 Juni 2025 1.520 $407.938 -24,6%
MEDP 30 Sep. 2025 1.293 $405.821 20,1%
MGNI 31 Maret 2026 24.764 $401.920 97,9%
ALGN 31 Des. 2025 3.186 $398.951 3,1%
CSX 30 Sep. 2025 12.116 $395.335 43,1%
RWR 30 Sep. 2025 4.044 $390.004 Tidak lagi dilacak
SPTM 31 Maret 2026 4.723 $389.648 Tidak lagi dilacak
HSY 30 Sep. 2025 2.304 $382.360 1,7%
HALO 30 Sep. 2025 7.338 $381.723 44,9%
CPRT 30 Sep. 2025 7.717 $378.673 -24,3%
JAAA 31 Maret 2026 7.423 $375.455 Tidak lagi dilacak
ADBE 30 Sep. 2025 951 $367.923 -22,4%
SPEU 30 Juni 2025 8.300 $365.283 Tidak lagi dilacak
LULU 30 Sep. 2025 1.501 $356.607 -33,9%
IRM 31 Maret 2026 4.215 $349.659 19,0%
SEPZXXXX 30 Sep. 2025 8.745 $348.440 Tidak lagi dilacak
NDSN 30 Sep. 2025 1.608 $344.773 42,8%
OCTZXXXX 30 Sep. 2025 8.423 $344.224 Tidak lagi dilacak
STAG 31 Maret 2026 9.302 $341.925 1,0%
SSD 30 Sep. 2025 2.198 $341.391 13,4%
SEPZ 30 Juni 2026 8.380 $340.325 Tidak lagi dilacak
A 30 Sep. 2025 2.851 $336.487 21,4%
AUGZ 30 Juni 2026 8.183 $332.580 Tidak lagi dilacak
DECZ 30 Juni 2026 8.527 $331.091 Tidak lagi dilacak
SEPU 30 Juni 2026 11.788 $330.064 Tidak lagi dilacak
FLJJ 30 Juni 2026 10.493 $329.314 Tidak lagi dilacak
JANZXXXX 30 Juni 2025 9.655 $321.295 Tidak lagi dilacak
BIL 31 Des. 2025 3.435 $315.162 Tidak lagi dilacak
MAYZXXXX 30 Juni 2025 10.797 $313.534 Tidak lagi dilacak
DELL 30 Juni 2025 3.391 $309.131 253,4%
TMUS 30 Sep. 2025 1.264 $301.219 -23,8%
PFEB 31 Maret 2026 7.383 $300.628 Tidak lagi dilacak
LDUR 31 Maret 2026 3.075 $295.031 Tidak lagi dilacak
BOCT 31 Maret 2025 6.616 $285.977 Tidak lagi dilacak
VFLO 31 Maret 2026 7.261 $285.938
GPK 30 Sep. 2025 13.403 $282.407 -41,7%
DECK 30 Sep. 2025 2.575 $265.405 -11,5%
VOO 30 Juni 2026 444 $265.312 Tidak lagi dilacak
PYLD 31 Maret 2026 9.848 $262.745 Tidak lagi dilacak
JEPI 30 Sep. 2025 4.605 $261.794 Tidak lagi dilacak
PODD 31 Maret 2026 910 $258.658 -27,7%
GEN 31 Maret 2026 9.413 $255.946 45,2%
HLNE 31 Maret 2026 1.881 $252.654 5,7%
PHYS 30 Juni 2026 7.110 $251.978 Tidak lagi dilacak
TTD 31 Des. 2025 5.042 $247.108 -64,5%
IWF 31 Maret 2025 604 $242.554 Tidak lagi dilacak
REGN 30 Sep. 2025 458 $240.456 48,5%
PLTR 31 Maret 2025 3.143 $237.705 106,9%
TSM 31 Maret 2025 1.187 $234.468 148,7%
ANGL 30 Juni 2025 8.098 $233.704 -1,0%
COST 31 Des. 2025 249 $230.482 8,7%
FDS 31 Maret 2026 791 $229.451 38,3%
ISRG 31 Maret 2025 437 $228.097 -20,3%
WFRD 30 Sep. 2025 4.502 $226.492 36,8%
QLD 30 Juni 2026 3.664 $223.504 Tidak lagi dilacak
TRI 31 Des. 2025 1.419 $220.425 -19,1%
COKE 30 Juni 2026 1.140 $218.584 -1,1%
AMD 31 Maret 2025 1.801 $217.561 353,6%
SPIB 30 Sep. 2025 6.478 $217.532 Tidak lagi dilacak
VONE 30 Juni 2026 733 $216.323
ISRG 30 Sep. 2025 396 $215.190 -11,7%
RELX 31 Maret 2026 5.304 $214.406 6,7%
IYH 31 Maret 2026 3.251 $211.616 Tidak lagi dilacak
PGR 31 Maret 2026 927 $211.129 10,9%
NBR 31 Des. 2025 5.155 $210.685 69,1%
VNQ 30 Juni 2025 2.324 $210.415 Tidak lagi dilacak
COST 30 Juni 2026 211 $210.247 0,2%
OXY 30 Juni 2026 3.229 $209.885 27,4%
ROE 31 Maret 2026 5.888 $207.670
LMT 30 Juni 2026 341 $206.220 14,5%
JULH 30 Juni 2025 8.240 $204.549 Tidak lagi dilacak
UMAY 30 Juni 2025 6.049 $202.507 Tidak lagi dilacak
NLR 31 Des. 2025 1.491 $202.255 Tidak lagi dilacak
NVG 31 Maret 2026 10.173 $128.790 -0,3%
PACB 31 Maret 2026 18.000 $33.660 -1,9%
ZVIA 30 Juni 2025 13.250 $28.620 -58,0%