Outlook Wealth Advisors, LLC holds a diversified book of 305 reported positions worth $462.7M as of Q2 2026 (disclosed Aug 3, 2026, a ~34-day 13F lag). This quarter Honeywell Aerospace Inc first appears in 13F filings, a listing rather than a purchase; 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 reported non-option book. Cloning the disclosed picks since 2024 would be +24% (+11.8%/yr). That is a simulation of the disclosed long book, not audited returns.
Outlook Wealth Advisors, LLC is a wealth platform: this book aggregates client accounts across many advisers.
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
+5 sectors below the cut, 4% together
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 (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Outlook Wealth Advisors, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Swiss Re Ltd | 18 / 80 | $1.0B |
| MKP Capital Management, L.L.C. | 8 / 80 | $2.9B |
| Wallace Hart LLC | 16 / 80 | $125.4M |
| Roth Financial Partners LLC | 15 / 80 | $262.3M |
| Marest Capital, LLC | 10 / 80 | $149.0M |
| Ketron Financial | 14 / 80 | $237.4M |
| Independent Investors Inc | 13 / 80 | $375.1M |
| Potomac Fund Management Inc | 18 / 80 | $2.8B |
Ranked by the share of each fund's own book sitting in the names it shares with Outlook Wealth Advisors, LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position'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 |
This wealth platform page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
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Use Arkolith to show Outlook Wealth Advisors, LLC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Aug 3, 2026 | 34d | 305 | $462.7M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 17, 2026 | 17d | 310 | $413.1M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 11, 2026 | 42d | 298 | $442.2M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 30, 2025 | 30d | 290 | $401.4M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 11, 2025 | 42d | 269 | $388.8M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 14, 2025 | 14d | 262 | $359.4M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 14, 2025 | 14d | 248 | $348.2M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 23, 2024 | 23d | 254 | $348.2M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. 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.