Outlook Wealth Advisors, LLC holds a diversified book of 305 stocks worth $462.7M as of Q2 2026 (disclosed Aug 3, 2026, a ~34-day 13F lag). This quarter they opened Alianzim US Eq BFR20 May-Usd and trimmed Invesco QQQ Trust Series 1. Their largest long position is Ishares Core S&P 500 ETF at 5% of the equity book. Cloning the disclosed picks since 2024 would be +24% (+12.7%/yr). That is a simulation of the disclosed long book, not audited returns.
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curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1767151/holdings"
Use Arkolith to show Outlook Wealth Advisors, LLC's latest holdings, largest changes, and filing provenance.
Following at the filing date actually beat the quarter-end book by 2.5 points over this window.
Growth of $10,000 cloning Outlook Wealth Advisors, LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~34 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
27% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as Outlook Wealth Advisors, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| LPL Financial LLC | 78 / 80 | $82.3B |
| OSAIC HOLDINGS, INC. | 78 / 80 | $15.9B |
| COMMONWEALTH EQUITY SERVICES, LLC | 77 / 80 | $17.8B |
| RAYMOND JAMES FINANCIAL INC | 76 / 80 | $69.8B |
| Cetera Investment Advisers | 76 / 80 | $21.7B |
| ENVESTNET ASSET MANAGEMENT INC | 75 / 80 | $90.4B |
| Kestra Advisory Services, LLC | 75 / 80 | $7.3B |
| AE Wealth Management LLC | 74 / 80 | $4.5B |
Ranked by how many of Outlook Wealth Advisors, LLC's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Ishares TR CORE S&P500 ETF | $21.1M | 28.2K | 4.6% | ▲+0.6% Added · +157 sh | |
| 2 | Vanguard Index FDS VALUE ETF | $18.3M | 84.1K | 4.0% | ▲+1.0% Added · +814 sh | |
| 3 | Invesco QQQ TR UNIT SER 1 | $17.9M | 24.2K | 3.9% | ▼−0.3% Reduced · −65 sh | |
| 4 | Innovator Etfs Trust US EQTY BUF SEP | $16.9M | 320.1K | 3.6% | ▲+0.6% Added · +2K sh | |
| 5 | Nvidia Corporation COM | $14.7M | 73.5K | 3.2% | ▼−0.5% Reduced · −373 sh | |
| 6 | Ishares TR HIGH YLD SYSTM B | $11.3M | 242.2K | 2.4% | ▼−2.1% Reduced · −5K sh | |
| 7 | Ishares TR CORE S&P SCP ETF | $11.1M | 74.9K | 2.4% | ▲+1.3% Added · +955 sh | |
| 8 | First TR Exchng Traded FD VI FT VEST NAS | $10.9M | 313.9K | 2.4% | ▲+0.6% Added · +2K sh | |
| 9 | Ishares TR INTL SEL DIV ETF | $9.9M | 239.2K | 2.1% | ▲+1.9% Added · +4K sh | |
| 10 | Ishares TR CORE MSCI EAFE | $9.2M | 95.1K | 2.0% | ▲+1.7% Added · +2K sh | |
| 11 | Ishares TR JPMORGAN USD EMG | $8.0M | 82.7K | 1.7% | ▲+1.5% Added · +1K sh | |
| 12 | Ishares TR MSCI EMG MKT ETF | $7.8M | 114.4K | 1.7% | ▲+1.1% Added · +1K sh | |
| 13 | Apple Inc COM | $6.8M | 23.4K | 1.5% | ▼−0.7% Reduced · −163 sh | |
| 14 | Aim ETF Products Trust ALLIA US MAY ETF | $6.6M | 190.2K | 1.4% | ▲New New position | |
| 15 | Ishares TR EAFE VALUE ETF | $5.8M | 75.4K | 1.2% | ▲+2.3% Added · +2K sh | |
| 16 | First TR Exchange Traded FD NASDQ SEMCNDTR | $5.7M | 20.1K | 1.2% | ▲+2.5% Added · +500 sh | |
| 17 | Ishares TR ISHS 1-5YR INVS | $5.6M | 107.1K | 1.2% | ▲+1.0% Added · +1K sh | |
| 18 | State STR SPDR S&P 500 ETF T TR UNIT | $4.6M | 6.2K | 1.0% | ▲+9.0% Added · +515 sh | |
| 19 | Aim ETF Products Trust ALLIA US JAN ETF | $4.6M | 118.1K | 1.0% | ▲+0.4% Added · +509 sh | |
| 20 | Aim ETF Products Trust ALLIA US JUN ETF | $4.3M | 123.7K | 0.9% | ▲New New position | |
| 21 | Lam Research Corp COM NEW | $4.2M | 9.7K | 0.9% | ▼−6.8% Reduced · −711 sh | |
| 22 | Ishares TR 3YRTB ETF | $4.2M | 56.1K | 0.9% | ▲+1.6% Added · +882 sh | |
| 23 | Innovator Etfs Trust NASDAQ 100 MANA | $3.9M | 106.5K | 0.8% | ▲+3.2% Added · +3K sh | |
| 24 | Alphabet Inc CAP STK CL A | $3.9M | 10.8K | 0.8% | ▼−2.1% Reduced · −233 sh | |
| 25 | First TR Exchng Traded FD VI FT VEST U.S EQT | $3.9M | 89.5K | 0.8% | ▲New New position | |
| 26 | Aim ETF Products Trust ALLIA US FEB ETF | $3.8M | 108.1K | 0.8% | ▲New New position | |
| 27 | Microsoft Corp COM | $3.8M | 10.2K | 0.8% | ▼−1.9% Reduced · −200 sh | |
| 28 | Exxon Mobil Corp COM | $3.8M | 27.8K | 0.8% | ▼−7.3% Reduced · −2K sh | |
| 29 | Aim ETF Products Trust ALLIANZIM US EQT | $3.6M | 100.8K | 0.8% | ▲+0.2% Added · +250 sh | |
| 30 | Innovator Etfs Trust US EQTY PWR BUF | $3.5M | 76.5K | 0.8% | ▲+9.9% Added · +7K sh | |
| 31 | Innovator Etfs Trust GRWT100 PWR BUF | $3.4M | 44.4K | 0.7% | ▲+0.7% Added · +325 sh | |
| 32 | Vanguard Index FDS GROWTH ETF | $3.3M | 38.8K | 0.7% | ▲+505% Added · +32K sh | |
| 33 | Johnson & Johnson COM | $3.2M | 12.8K | 0.7% | ▼−0.3% Reduced · −33 sh | |
| 34 | Elevation Series Trust TRUE SE BUFF ETF | $3.2M | 115.0K | 0.7% | ▲+341% Added · +89K sh | |
| 35 | Innovator Etfs Trust GRWT100 PWR BF | $3.1M | 52.8K | 0.7% | ▲+11% Added · +5K sh | |
| 36 | Ishares TR U.S. TECH ETF | $3.0M | 11.8K | 0.6% | ▲+3.1% Added · +359 sh | |
| 37 | Invesco Exchange Traded FD T AEROSPACE DEFN | $2.9M | 16.6K | 0.6% | ▲+3.1% Added · +505 sh | |
| 38 | Northern LTS FD TR III COUN QUA EQU ETF | $2.9M | 56.0K | 0.6% | ▲+29% Added · +12K sh | |
| 39 | SPDR Series Trust ST STR P500ETF | $2.6M | 29.5K | 0.6% | ▲+23% Added · +6K sh | |
| 40 | Chevron Corporation COM | $2.6M | 15.4K | 0.6% | ▼−0.6% Reduced · −91 sh | |
| 41 | Invesco Exchange Traded FD T S&P500 EQL WGT | $2.5M | 11.9K | 0.5% | ▲+4.5% Added · +509 sh | |
| 42 | Ishares TR ISHS 5-10YR INVT | $2.5M | 46.4K | 0.5% | ▲+2.3% Added · +1K sh | |
| 43 | First TR Exchng Traded FD VI FT VEST US EQT | $2.5M | 40.3K | 0.5% | ▼−2.5% Reduced · −1K sh | |
| 44 | Pimco ETF TR ULTR SH GO AC FD | $2.5M | 24.3K | 0.5% | ▲+141% Added · +14K sh | |
| 45 | Broadcom Inc COM | $2.4M | 6.5K | 0.5% | ▼−5.6% Reduced · −382 sh | |
| 46 | Sandisk Corp COM | $2.3M | 1.0K | 0.5% | ▲+89% Added · +476 sh | |
| 47 | Invesco Exchange Traded FD T NEXT GEN CON ETF | $2.3M | 10.9K | 0.5% | ▲New New position | |
| 48 | Ssga Active TR STATE STREET US | $2.3M | 35.4K | 0.5% | ▼−4.6% Reduced · −2K sh | |
| 49 | Invesco Exchange Traded FD T DORSEY WRGT TECH | $2.2M | 16.2K | 0.5% | ▲New New position | |
| 50 | Vanguard Tax-Managed FDS VAN FTSE DEV MKT | $2.2M | 30.5K | 0.5% | ▲+0.5% Added · +139 sh |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Aug 3, 2026 | 305 | $462.7M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 17, 2026 | 310 | $413.1M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 11, 2026 | 298 | $442.2M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 30, 2025 | 290 | $401.4M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 11, 2025 | 269 | $388.8M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 14, 2025 | 262 | $359.4M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 14, 2025 | 248 | $348.2M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 23, 2024 | 254 | $348.2M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.