# Outlook Wealth Advisors, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1767151. Source: https://holderbook.com/funds/1767151-outlook-wealth-advisors-llc/

- Reported value: $462.7M
- Positions: 305
- Weight of the ten largest: 30.5%
- Filed: 2026-08-03

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $21.1M | 28,200 | 4.6% | 31 |
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $18.3M | 84,073 | 4.0% | 31 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $17.9M | 24,240 | 3.9% | 31 |
| INNOVATOR ETFS TRUST | [BSEP](https://holderbook.com/stocks/BSEP/) | $16.9M | 320,071 | 3.6% | 20 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $14.7M | 73,506 | 3.2% | 27 |
| ISHARES TR | [HYDB](https://holderbook.com/stocks/HYDB/) | $11.3M | 242,213 | 2.4% | 14 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $11.1M | 74,930 | 2.4% | 31 |
| FIRST TR EXCHNG TRADED FD VI | [QSPT](https://holderbook.com/stocks/QSPT/) | $10.9M | 313,875 | 2.4% | 4 |
| ISHARES TR | [IDV](https://holderbook.com/stocks/IDV/) | $9.9M | 239,217 | 2.1% | 6 |
| ISHARES TR | [IEFA](https://holderbook.com/stocks/IEFA/) | $9.2M | 95,081 | 2.0% | 13 |
| ISHARES TR | [EMB](https://holderbook.com/stocks/EMB/) | $8.0M | 82,741 | 1.7% | 6 |
| ISHARES TR | [EEM](https://holderbook.com/stocks/EEM/) | $7.8M | 114,378 | 1.7% | 2 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $6.8M | 23,357 | 1.5% | 31 |
| AIM ETF PRODUCTS TRUST | [MAYW](https://holderbook.com/stocks/MAYW/) | $6.6M | 190,171 | 1.4% | 1 |
| ISHARES TR | [EFV](https://holderbook.com/stocks/EFV/) | $5.8M | 75,388 | 1.2% | 2 |
| FIRST TR EXCHANGE-TRADED FD | [FTXL](https://holderbook.com/stocks/FTXL/) | $5.7M | 20,140 | 1.2% | 13 |
| ISHARES TR | [IGSB](https://holderbook.com/stocks/IGSB/) | $5.6M | 107,144 | 1.2% | 10 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $4.6M | 6,215 | 1.0% | 23 |
| AIM ETF PRODUCTS TRUST | [JANW](https://holderbook.com/stocks/JANW/) | $4.6M | 118,060 | 1.0% | 7 |
| AIM ETF PRODUCTS TRUST | [JUNW](https://holderbook.com/stocks/JUNW/) | $4.3M | 123,684 | 0.9% | 1 |
| LAM RESEARCH CORP | [LRCX](https://holderbook.com/stocks/LRCX/) | $4.2M | 9,697 | 0.9% | 7 |
| ISHARES TR | [ISHG](https://holderbook.com/stocks/ISHG/) | $4.2M | 56,096 | 0.9% | 2 |
| INNOVATOR ETFS TRUST | [QFLR](https://holderbook.com/stocks/QFLR/) | $3.9M | 106,513 | 0.8% | 9 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $3.9M | 10,782 | 0.8% | 31 |
| FIRST TR EXCHNG TRADED FD VI | [GMAY](https://holderbook.com/stocks/GMAY/) | $3.9M | 89,510 | 0.8% | 1 |
| AIM ETF PRODUCTS TRUST | [FEBW](https://holderbook.com/stocks/FEBW/) | $3.8M | 108,127 | 0.8% | 1 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $3.8M | 10,227 | 0.8% | 31 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $3.8M | 27,763 | 0.8% | 31 |
| AIM ETF PRODUCTS TRUST | [DECW](https://holderbook.com/stocks/DECW/) | $3.6M | 100,801 | 0.8% | 7 |
| INNOVATOR ETFS TRUST | [PDEC](https://holderbook.com/stocks/PDEC/) | $3.5M | 76,508 | 0.8% | 14 |
| INNOVATOR ETFS TRUST | [NJUL](https://holderbook.com/stocks/NJUL/) | $3.4M | 44,367 | 0.7% | 16 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $3.3M | 38,812 | 0.7% | 31 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $3.2M | 12,759 | 0.7% | 31 |
| ELEVATION SERIES TRUST | [ONEZ](https://holderbook.com/stocks/ONEZ/) | $3.2M | 115,043 | 0.7% | 5 |
| INNOVATOR ETFS TRUST | [NJAN](https://holderbook.com/stocks/NJAN/) | $3.1M | 52,802 | 0.7% | 6 |
| ISHARES TR | [IYW](https://holderbook.com/stocks/IYW/) | $3.0M | 11,758 | 0.6% | 13 |
| INVESCO EXCHANGE TRADED FD T | [PPA](https://holderbook.com/stocks/PPA/) | $2.9M | 16,557 | 0.6% | 9 |
| NORTHERN LTS FD TR III | [CPAI](https://holderbook.com/stocks/CPAI/) | $2.9M | 55,979 | 0.6% | 3 |
| SPDR SERIES TRUST | [SPYM](https://holderbook.com/stocks/SPYM/) | $2.6M | 29,453 | 0.6% | 24 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $2.6M | 15,430 | 0.6% | 31 |
| INVESCO EXCHANGE TRADED FD T | [RSP](https://holderbook.com/stocks/RSP/) | $2.5M | 11,920 | 0.5% | 31 |
| ISHARES TR | [IGIB](https://holderbook.com/stocks/IGIB/) | $2.5M | 46,385 | 0.5% | 2 |
| FIRST TR EXCHNG TRADED FD VI | [FFEB](https://holderbook.com/stocks/FFEB/) | $2.5M | 40,297 | 0.5% | 12 |
| PIMCO ETF TR | [BILZ](https://holderbook.com/stocks/BILZ/) | $2.5M | 24,342 | 0.5% | 11 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $2.4M | 6,465 | 0.5% | 13 |
| SANDISK CORP | [SNDK](https://holderbook.com/stocks/SNDK/) | $2.3M | 1,012 | 0.5% | 2 |
| INVESCO EXCHANGE TRADED FD T | [KNCT](https://holderbook.com/stocks/KNCT/) | $2.3M | 10,875 | 0.5% | 1 |
| SSGA ACTIVE TR | [XLSR](https://holderbook.com/stocks/XLSR/) | $2.3M | 35,414 | 0.5% | 14 |
| INVESCO EXCHANGE TRADED FD T | [PTF](https://holderbook.com/stocks/PTF/) | $2.2M | 16,214 | 0.5% | 1 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $2.2M | 30,507 | 0.5% | 14 |
| INVESCO EXCHANGE TRADED FD T | [PKB](https://holderbook.com/stocks/PKB/) | $2.2M | 19,316 | 0.5% | 1 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $2.1M | 5,569 | 0.4% | 27 |
| INNOVATOR ETFS TRUST | [NAPR](https://holderbook.com/stocks/NAPR/) | $2.0M | 34,531 | 0.4% | 13 |
| VANGUARD CHARLOTTE FDS | [BNDX](https://holderbook.com/stocks/BNDX/) | $2.0M | 41,554 | 0.4% | 2 |
| INNOVATOR ETFS TRUST | [PJUL](https://holderbook.com/stocks/PJUL/) | $2.0M | 40,776 | 0.4% | 16 |
| INNOVATOR ETFS TRUST | [PJUN](https://holderbook.com/stocks/PJUN/) | $1.9M | 43,024 | 0.4% | 16 |
| ISHARES GOLD TR | [IAU](https://holderbook.com/stocks/IAU/) | $1.8M | 24,358 | 0.4% | 8 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $1.8M | 15,334 | 0.4% | 7 |
| ISHARES TR | [FLOT](https://holderbook.com/stocks/FLOT/) | $1.8M | 35,161 | 0.4% | 11 |
| EATON VANCE TAX-MANAGED BUY- | [ETV](https://holderbook.com/stocks/ETV/) | $1.8M | 120,224 | 0.4% | 25 |
| TEMA ETF TRUST | [VOLT](https://holderbook.com/stocks/VOLT/) | $1.7M | 41,750 | 0.4% | 3 |
| ISHARES TR | [ICVT](https://holderbook.com/stocks/ICVT/) | $1.7M | 14,382 | 0.4% | 11 |
| PHILLIPS EDISON & CO INC | [PECO](https://holderbook.com/stocks/PECO/) | $1.7M | 41,766 | 0.4% | 18 |
| SPDR INDEX SHS FDS | [SPEM](https://holderbook.com/stocks/SPEM/) | $1.7M | 32,165 | 0.4% | 14 |
| FIRST TR EXCHNG TRADED FD VI | [QDEC](https://holderbook.com/stocks/QDEC/) | $1.7M | 46,715 | 0.4% | 10 |
| VANGUARD BD INDEX FDS | [BSV](https://holderbook.com/stocks/BSV/) | $1.6M | 20,867 | 0.4% | 2 |
| INVESCO EXCHANGE TRADED FD T | [PXJ](https://holderbook.com/stocks/PXJ/) | $1.6M | 41,907 | 0.3% | 1 |
| SPDR INDEX SHS FDS | [SPDW](https://holderbook.com/stocks/SPDW/) | $1.5M | 30,356 | 0.3% | 14 |
| TERADYNE INC | [TER](https://holderbook.com/stocks/TER/) | $1.5M | 3,143 | 0.3% | 9 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $1.5M | 1,278 | 0.3% | 3 |
| NXP SEMICONDUCTORS N V | [NXPI](https://holderbook.com/stocks/NXPI/) | $1.4M | 5,047 | 0.3% | 9 |
| INNOVATOR ETFS TRUST | [KDEC](https://holderbook.com/stocks/KDEC/) | $1.4M | 49,700 | 0.3% | 6 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $1.4M | 3,781 | 0.3% | 14 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $1.4M | 4,221 | 0.3% | 10 |
| AMPHENOL CORP | [APH](https://holderbook.com/stocks/APH/) | $1.4M | 7,834 | 0.3% | 11 |
| INNOVATOR ETFS TRUST | [BJUN](https://holderbook.com/stocks/BJUN/) | $1.4M | 28,247 | 0.3% | 21 |
| VERTIV HOLDINGS CO | [VRT](https://holderbook.com/stocks/VRT/) | $1.4M | 4,070 | 0.3% | 6 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $1.3M | 2,353 | 0.3% | 10 |
| INNOVATOR ETFS TRUST | [OCTJ](https://holderbook.com/stocks/OCTJ/) | $1.3M | 54,329 | 0.3% | 11 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $1.3M | 3,679 | 0.3% | 31 |
| ISHARES TR | [IYZ](https://holderbook.com/stocks/IYZ/) | $1.3M | 29,843 | 0.3% | 1 |
| SELECT SECTOR SPDR TR | [XLP](https://holderbook.com/stocks/XLP/) | $1.2M | 14,828 | 0.3% | 2 |
| VANGUARD SCOTTSDALE FDS | [VCIT](https://holderbook.com/stocks/VCIT/) | $1.2M | 14,777 | 0.3% | 10 |
| VANGUARD SCOTTSDALE FDS | [VMBS](https://holderbook.com/stocks/VMBS/) | $1.2M | 25,947 | 0.3% | 2 |
| ISHARES TR | [IAI](https://holderbook.com/stocks/IAI/) | $1.2M | 6,877 | 0.3% | 4 |
| NUVEEN GLOBAL HIGH INCOME FD | [JGH](https://holderbook.com/stocks/JGH/) | $1.2M | 90,840 | 0.2% | 9 |
| BANK OF NY MELLON CORP | [BNY](https://holderbook.com/stocks/BNY/) | $1.1M | 7,877 | 0.2% | 25 |
| INNOVATOR ETFS TRUST | [PSEP](https://holderbook.com/stocks/PSEP/) | $1.1M | 24,430 | 0.2% | 23 |
| TEXAS INSTRS INC | [TXN](https://holderbook.com/stocks/TXN/) | $1.1M | 3,765 | 0.2% | 5 |
| HARBOR ETF TRUST | [HGER](https://holderbook.com/stocks/HGER/) | $1.1M | 37,378 | 0.2% | 3 |
| KLA CORP | [KLAC](https://holderbook.com/stocks/KLAC/) | $1.1M | 3,637 | 0.2% | 11 |
| ISHARES TR | [IGE](https://holderbook.com/stocks/IGE/) | $1.1M | 19,483 | 0.2% | 14 |
| VANGUARD BD INDEX FDS | [VUSB](https://holderbook.com/stocks/VUSB/) | $1.1M | 21,748 | 0.2% | 8 |
| VANGUARD WORLD FD | [VGT](https://holderbook.com/stocks/VGT/) | $1.1M | 9,008 | 0.2% | 25 |
| ISHARES TR | [ITOT](https://holderbook.com/stocks/ITOT/) | $1.0M | 6,371 | 0.2% | 31 |
| ELEVATION SERIES TRUST | [QBER](https://holderbook.com/stocks/QBER/) | $1.0M | 43,944 | 0.2% | 8 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $1.0M | 7,121 | 0.2% | 26 |
| AIM ETF PRODUCTS TRUST | [SIXD](https://holderbook.com/stocks/SIXD/) | $1.0M | 33,766 | 0.2% | 1 |
| INNOVATOR ETFS TRUST | [OCTH](https://holderbook.com/stocks/OCTH/) | $1.0M | 43,046 | 0.2% | 11 |
| BLACKROCK ETF TRUST II | [BRLN](https://holderbook.com/stocks/BRLN/) | $1.0M | 19,968 | 0.2% | 12 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +10.7% | +14.8% | -4.1% | 100% |
| Q1 2026 | -1.3% | -4.6% | +3.3% | 100% |
| Q4 2025 | +1.5% | +2.4% | -0.9% | 100% |
| Q3 2025 | +6.0% | +7.8% | -1.8% | 100% |
| Q2 2025 | +7.7% | +10.5% | -2.7% | 100% |
| Q1 2025 | -2.8% | -4.6% | +1.8% | 100% |
| Q4 2024 | +0.6% | +2.1% | -1.5% | 100% |
| Q3 2024 | +4.1% | +5.4% | -1.3% | 108% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $462.7M | 305 |
| Q1 2026 | $413.1M | 310 |
| Q4 2025 | $442.2M | 298 |
| Q3 2025 | $401.4M | 290 |
| Q2 2025 | $388.8M | 269 |
| Q1 2025 | $359.4M | 262 |
| Q4 2024 | $348.2M | 248 |
| Q3 2024 | $348.2M | 254 |
| Q2 2024 | $320.4M | 256 |
| Q1 2024 | $323.8M | 258 |
| Q4 2023 | $285.9M | 246 |
| Q3 2023 | $261.9M | 199 |