Arkolith/Funds/Outlook Wealth Advisors, LLC

Outlook Wealth Advisors, LLC

CIK 1767151Wealth platform
Holdings as of Jun 30, 2026·disclosed Aug 3, 2026·~34-day 13F lag·13F-HR
Active Filer

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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Use Arkolith to show Outlook Wealth Advisors, LLC's latest
holdings, largest changes, and filing provenance.
Opened
133
new positions
Added to
131
existing
Trimmed
105
reduced
Sold out
34
exited

Growth of $10,000: cloning the disclosed book

If you'd copied them
+23.7%
+12.7%/yr · since Oct '24
Their reported book
+21.2%
held from quarter-end
S&P 500
+31.6%
same window
$9K$10K$11K$12K$13KOct '24Mar '25Jul '25Nov '25Mar '26Jul '26
Outlook Wealth Advisors, LLC (copied at disclosure) S&P 500

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.

Concentration

Top-heavy: diversified book

Top 5 holdings
19%
Top 10 holdings
31%
Top 20 holdings
43%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

27% mapped to company sectors

ETF / fund or unclassified
73%
Information Technology
12%
Financials
3%
Industrials
3%
Energy
2%
Health Care
2%
Consumer Discretionary
1%
Materials
1%

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.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as Outlook Wealth Advisors, LLC

Manager / fundShared namesTheir $ in those
LPL Financial LLC78 / 80$82.3B
OSAIC HOLDINGS, INC.78 / 80$15.9B
COMMONWEALTH EQUITY SERVICES, LLC77 / 80$17.8B
RAYMOND JAMES FINANCIAL INC76 / 80$69.8B
Cetera Investment Advisers76 / 80$21.7B
ENVESTNET ASSET MANAGEMENT INC75 / 80$90.4B
Kestra Advisory Services, LLC75 / 80$7.3B
AE Wealth Management LLC74 / 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.

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

305 positions
#SecurityValueShares% PortLast moveHistory
1Ishares TR
CORE S&P500 ETF
$21.1M28.2K
4.6%
+0.6%
Added · +157 sh
2Vanguard Index FDS
VALUE ETF
$18.3M84.1K
4.0%
+1.0%
Added · +814 sh
3Invesco QQQ TR
UNIT SER 1
$17.9M24.2K
3.9%
−0.3%
Reduced · −65 sh
4Innovator Etfs Trust
US EQTY BUF SEP
$16.9M320.1K
3.6%
+0.6%
Added · +2K sh
5Nvidia Corporation
COM
$14.7M73.5K
3.2%
−0.5%
Reduced · −373 sh
6Ishares TR
HIGH YLD SYSTM B
$11.3M242.2K
2.4%
−2.1%
Reduced · −5K sh
7Ishares TR
CORE S&P SCP ETF
$11.1M74.9K
2.4%
+1.3%
Added · +955 sh
8First TR Exchng Traded FD VI
FT VEST NAS
$10.9M313.9K
2.4%
+0.6%
Added · +2K sh
9Ishares TR
INTL SEL DIV ETF
$9.9M239.2K
2.1%
+1.9%
Added · +4K sh
10Ishares TR
CORE MSCI EAFE
$9.2M95.1K
2.0%
+1.7%
Added · +2K sh
11Ishares TR
JPMORGAN USD EMG
$8.0M82.7K
1.7%
+1.5%
Added · +1K sh
12Ishares TR
MSCI EMG MKT ETF
$7.8M114.4K
1.7%
+1.1%
Added · +1K sh
13Apple Inc
COM
$6.8M23.4K
1.5%
−0.7%
Reduced · −163 sh
14Aim ETF Products Trust
ALLIA US MAY ETF
$6.6M190.2K
1.4%
New
New position
15Ishares TR
EAFE VALUE ETF
$5.8M75.4K
1.2%
+2.3%
Added · +2K sh
16First TR Exchange Traded FD
NASDQ SEMCNDTR
$5.7M20.1K
1.2%
+2.5%
Added · +500 sh
17Ishares TR
ISHS 1-5YR INVS
$5.6M107.1K
1.2%
+1.0%
Added · +1K sh
18State STR SPDR S&P 500 ETF T
TR UNIT
$4.6M6.2K
1.0%
+9.0%
Added · +515 sh
19Aim ETF Products Trust
ALLIA US JAN ETF
$4.6M118.1K
1.0%
+0.4%
Added · +509 sh
20Aim ETF Products Trust
ALLIA US JUN ETF
$4.3M123.7K
0.9%
New
New position
21Lam Research Corp
COM NEW
$4.2M9.7K
0.9%
−6.8%
Reduced · −711 sh
22Ishares TR
3YRTB ETF
$4.2M56.1K
0.9%
+1.6%
Added · +882 sh
23Innovator Etfs Trust
NASDAQ 100 MANA
$3.9M106.5K
0.8%
+3.2%
Added · +3K sh
24Alphabet Inc
CAP STK CL A
$3.9M10.8K
0.8%
−2.1%
Reduced · −233 sh
25First TR Exchng Traded FD VI
FT VEST U.S EQT
$3.9M89.5K
0.8%
New
New position
26Aim ETF Products Trust
ALLIA US FEB ETF
$3.8M108.1K
0.8%
New
New position
27Microsoft Corp
COM
$3.8M10.2K
0.8%
−1.9%
Reduced · −200 sh
28Exxon Mobil Corp
COM
$3.8M27.8K
0.8%
−7.3%
Reduced · −2K sh
29Aim ETF Products Trust
ALLIANZIM US EQT
$3.6M100.8K
0.8%
+0.2%
Added · +250 sh
30Innovator Etfs Trust
US EQTY PWR BUF
$3.5M76.5K
0.8%
+9.9%
Added · +7K sh
31Innovator Etfs Trust
GRWT100 PWR BUF
$3.4M44.4K
0.7%
+0.7%
Added · +325 sh
32Vanguard Index FDS
GROWTH ETF
$3.3M38.8K
0.7%
+505%
Added · +32K sh
33Johnson & Johnson
COM
$3.2M12.8K
0.7%
−0.3%
Reduced · −33 sh
34Elevation Series Trust
TRUE SE BUFF ETF
$3.2M115.0K
0.7%
+341%
Added · +89K sh
35Innovator Etfs Trust
GRWT100 PWR BF
$3.1M52.8K
0.7%
+11%
Added · +5K sh
36Ishares TR
U.S. TECH ETF
$3.0M11.8K
0.6%
+3.1%
Added · +359 sh
37Invesco Exchange Traded FD T
AEROSPACE DEFN
$2.9M16.6K
0.6%
+3.1%
Added · +505 sh
38Northern LTS FD TR III
COUN QUA EQU ETF
$2.9M56.0K
0.6%
+29%
Added · +12K sh
39SPDR Series Trust
ST STR P500ETF
$2.6M29.5K
0.6%
+23%
Added · +6K sh
40Chevron Corporation
COM
$2.6M15.4K
0.6%
−0.6%
Reduced · −91 sh
41Invesco Exchange Traded FD T
S&P500 EQL WGT
$2.5M11.9K
0.5%
+4.5%
Added · +509 sh
42Ishares TR
ISHS 5-10YR INVT
$2.5M46.4K
0.5%
+2.3%
Added · +1K sh
43First TR Exchng Traded FD VI
FT VEST US EQT
$2.5M40.3K
0.5%
−2.5%
Reduced · −1K sh
44Pimco ETF TR
ULTR SH GO AC FD
$2.5M24.3K
0.5%
+141%
Added · +14K sh
45Broadcom Inc
COM
$2.4M6.5K
0.5%
−5.6%
Reduced · −382 sh
46Sandisk Corp
COM
$2.3M1.0K
0.5%
+89%
Added · +476 sh
47Invesco Exchange Traded FD T
NEXT GEN CON ETF
$2.3M10.9K
0.5%
New
New position
48Ssga Active TR
STATE STREET US
$2.3M35.4K
0.5%
−4.6%
Reduced · −2K sh
49Invesco Exchange Traded FD T
DORSEY WRGT TECH
$2.2M16.2K
0.5%
New
New position
50Vanguard Tax-Managed FDS
VAN FTSE DEV MKT
$2.2M30.5K
0.5%
+0.5%
Added · +139 sh
Showing 50 of 305 positions

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Aug 3, 2026305$462.7M13F-HR
Q1 2026Mar 31, 2026Apr 17, 2026310$413.1M13F-HR
Q4 2025Dec 31, 2025Feb 11, 2026298$442.2M13F-HR
Q3 2025Sep 30, 2025Oct 30, 2025290$401.4M13F-HR
Q2 2025Jun 30, 2025Aug 11, 2025269$388.8M13F-HR
Q1 2025Mar 31, 2025Apr 14, 2025262$359.4M13F-HR
Q4 2024Dec 31, 2024Jan 14, 2025248$348.2M13F-HR
Q3 2024Sep 30, 2024Oct 23, 2024254$348.2M13F-HR

Data source

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.