Outlook Wealth Advisors, LLC

CIK

1767151

Location

SHENANDOAH, TX

Portfolio Value

Small $138,197,218

Diversification

Diversified

Filing Date

Global Rank

#5,028 / 8,622 ▲ 78 · as of Mar 2026

Top Industry

Semiconductors 15.7%

3Y Alpha vs SPY

-1.3%

Period ended 4 months ago

Filed Apr 17, 2026 · 3mo

25 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+62.5%

SPY

+67.9%

Annualised alpha

-1.3%

Max drawdown

−18.3%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

154 tracked positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

10.2%

−1.3 pts

Top 5

30.3%

−2.3 pts

Top 10

42.0%

−1.7 pts

HHI

292

Diversified−37

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	29.4%	$40,577,400	33
Unclassified	15.4%	$21,269,677	4
Financial Services	13.7%	$18,897,334	29
Energy	9.9%	$13,721,496	13
Industrials	7.5%	$10,416,433	22
Healthcare	6.2%	$8,536,039	11
Communication Services	4.5%	$6,281,647	5
Consumer Cyclical	3.8%	$5,270,046	8
Consumer Defensive	3.4%	$4,661,045	9
Real Estate	2.9%	$3,958,790	8
Basic Materials	1.8%	$2,545,349	7
Utilities	1.5%	$2,061,962	5

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
CAPL	CrossAmerica Partners LP	+9,950	22,250	$462,355
ORCL	Oracle Corp	+4,577	5,655	$831,907
NXPI	NXP Semiconductors N.V.	+3,449	5,030	$990,205
GLD	Spdr Gold Trust	+644	3,267	$1,405,757
PAYX	Paychex Inc	+527	2,602	$239,696
KMI	Kinder Morgan, Inc.	+370	12,389	$415,403
PANW	Palo Alto Networks Inc	+359	2,324	$372,583
AAPL	Apple Inc.	+311	23,520	$5,969,140
QCOM	Qualcomm Inc/De	+204	3,091	$398,058
JPM	Jpmorgan Chase & Co	+191	4,305	$1,266,358
AMZN	Amazon Com Inc	+183	4,072	$848,075
WU	Western Union CO	+180	32,029	$279,613
TSM	Taiwan Semiconductor Manufacturing Co Ltd	+173	1,289	$435,617
ETV	Eaton Vance Tax-Managed Buy-Write Opportunities Fund	+168	119,966	$1,639,935
APH	Amphenol Corp /De/	+112	4,330	$547,095
IAU	Ishares Gold Trust	+99	24,145	$2,128,623
STC	Stewart Information Services Corp	+95	49,931	$3,074,750
NFLX	Netflix Inc	+77	7,550	$725,932
GOOGL	Alphabet Inc.	+71	11,015	$3,167,473
VST	Vistra Corp.	+70	1,511	$227,148
MU	Micron Technology Inc	+66	924	$312,164
ABBV	AbbVie Inc.	+60	1,341	$291,654
SKT	Tanger Inc.	+52	8,763	$297,766
SCCO	Southern Copper Corp/	+48	3,516	$604,962
OMF	OneMain Holdings, Inc.	+45	4,655	$248,995
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
UBER	Uber Technologies, Inc	−5,586	3,299	$237,297
XOM	ExxonMobil Holdings Corp	−3,300	29,942	$5,079,959
QQQ	Invesco Qqq Trust, Series 1	−2,352	24,305	$14,028,359
PDI	PIMCO Dynamic Income Fund	−1,810	52,716	$901,970
JGH	Nuveen Global High Income Fund	−1,569	90,365	$1,104,260
NVDA	Nvidia Corp	−1,357	73,879	$12,884,497
HD	Home Depot, Inc.	−1,344	2,611	$858,731
SPY	Spdr S&P 500 ETF Trust	−1,030	5,700	$3,706,938
NOW	ServiceNow, Inc.	−886	3,076	$321,595
T	At&T Inc.	−772	27,795	$805,777
COP	Conocophillips	−659	6,751	$891,132
SLB	Slb Limited/Nv	−574	16,344	$839,918
SYY	Sysco Corp	−543	9,578	$683,198
BNY	Bank of New York Mellon Corp	−469	8,093	$960,072
PPL	PPL Corp	−375	13,569	$518,335
CRF	Cornerstone Total Return Fund Inc	−351	13,407	$93,178
PLTR	Palantir Technologies Inc.	−324	2,823	$412,948
POR	Portland General Electric Co /Or/	−317	9,895	$522,159
TPR	Tapestry, Inc.	−315	6,397	$902,680
CSCO	Cisco Systems, Inc.	−306	15,506	$1,203,110
LRCX	Lam Research Corp	−249	10,408	$2,223,773
CRH	Crh Public Ltd Co	−198	6,206	$652,374
PHM	Pultegroup Inc/Mi/	−181	5,367	$631,212
HWM	Howmet Aerospace Inc.	−169	3,474	$800,618
GPC	Genuine Parts Co	−163	4,900	$518,175
No positions match the current search.

New Positions

Positions the filer opened this quarter

13 positions

Ticker	Company	Shares	Value
ARMK	Aramark	16,769	$679,815
AMT	American Tower Corp /Ma/	3,838	$662,362
DAL	Delta Air Lines, Inc.	7,068	$469,880
PEP	Pepsico Inc	2,715	$421,612
SNDK	Sandisk Corp	536	$340,542
RIO	Rio Tinto PLC	2,365	$220,630
COKE	Coca-Cola Consolidated, Inc.	1,140	$218,583
RTX	RTX Corp	1,098	$211,804
COST	Costco Wholesale Corp /New	211	$210,246
OXY	Occidental Petroleum Corp /De/	3,229	$209,885
LMT	Lockheed Martin Corp	341	$206,096
NMZ	Nuveen Municipal High Income Opportunity Fund	16,977	$176,221
TRX	TRX GOLD Corp	11,050	$16,575
No positions match the current search.

Sold Out

Positions the filer fully exited

14 positions

Ticker	Company	Shares	Value
ADI	Analog Devices Inc	2,999	$813,328
WDAY	Workday, Inc.	3,010	$646,487
KR	Kroger Co	9,404	$587,561
MGNI	Magnite, Inc.	24,764	$401,919
IRM	Iron Mountain Inc	4,215	$349,634
STAG	STAG Industrial, Inc.	9,302	$341,941
PODD	Insulet Corp	910	$258,658
GEN	Gen Digital Inc.	9,413	$255,939
HLNE	Hamilton Lane INC	1,881	$252,637
FDS	Factset Research Systems Inc	791	$229,540
RELX	Relx PLC	5,304	$214,387
PGR	Progressive Corp/Oh/	927	$211,096
NVG	Nuveen AMT-Free Municipal Credit Income Fund	10,173	$128,790
PACB	Pacific Biosciences Of California, Inc.	18,000	$33,660
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

154 tracked positions · $138,197,218 total · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 154 positions by value · page 1 of 4

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
QQQ	Invesco Qqq Trust, Series 1	Reduced	24,305	-2,352	$14,028,359	−14.3%	10.15%
NVDA	Nvidia Corp Technology	Reduced	73,879	-1,357	$12,884,497	−8.2%	9.32%
AAPL	Apple Inc. Technology	Added	23,520	+311	$5,969,140	−5.4%	4.32%
XOM	ExxonMobil Holdings Corp Energy	Reduced	29,942	-3,300	$5,079,959	+27.0%	3.68%
MSFT	Microsoft Corp Technology	Reduced	10,427	-122	$3,859,762	−24.3%	2.79%
SPY	Spdr S&P 500 ETF Trust	Reduced	5,700	-1,030	$3,706,938	−19.2%	2.68%
CVX	Chevron Corp Energy	Reduced	15,521	-71	$3,211,294	+35.1%	2.32%
GOOGL	Alphabet Inc. Communication Services	Added	11,015	+71	$3,167,473	−7.5%	2.29%
JNJ	Johnson & Johnson Healthcare	Reduced	12,792	-29	$3,126,876	+17.8%	2.26%
STC	Stewart Information Services Corp Financial Services	Added	49,931	+95	$3,074,750	−12.2%	2.22%
LRCX	Lam Research Corp Technology	Reduced	10,408	-249	$2,223,773	+21.9%	1.61%
IAU	Ishares Gold Trust	Added	24,145	+99	$2,128,623	+9.1%	1.54%
AVGO	Broadcom Inc. Technology	Added	6,847	+15	$2,119,214	−10.4%	1.53%
ETV	Eaton Vance Tax-Managed Buy-Write Opportunities Fund Financial Services	Added	119,966	+168	$1,639,935	−4.7%	1.19%
PECO	Phillips Edison & Company, Inc. Real Estate	Held	41,766	0	$1,562,883	+5.2%	1.13%
GLD	Spdr Gold Trust	Added	3,267	+644	$1,405,757	+35.2%	1.02%
META	Meta Platforms, Inc. Communication Services	Reduced	2,267	-78	$1,297,018	−16.2%	0.94%
JPM	Jpmorgan Chase & Co Financial Services	Added	4,305	+191	$1,266,358	−4.5%	0.92%
CSCO	Cisco Systems, Inc. Technology	Reduced	15,506	-306	$1,203,110	−1.2%	0.87%
V	Visa Inc. Financial Services	Reduced	3,701	-59	$1,118,590	−15.2%	0.81%
JGH	Nuveen Global High Income Fund Financial Services	Reduced	90,365	-1,569	$1,104,260	−4.7%	0.80%
VRT	Vertiv Holdings Co Industrials	Reduced	4,358	-99	$1,092,027	+51.2%	0.79%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	7,143	+13	$1,031,734	+1.0%	0.75%
HON	Honeywell International Inc Industrials	Reduced	4,485	-23	$1,013,744	+15.3%	0.73%
WMT	Walmart Inc. Consumer Defensive	Held	8,124	0	$1,009,650	+11.6%	0.73%
NXPI	NXP Semiconductors N.V. Technology	Added	5,030	+3,449	$990,205	+188.5%	0.72%
TER	Teradyne, Inc Technology	Reduced	3,289	-70	$975,056	+50.0%	0.71%
BNY	Bank of New York Mellon Corp Financial Services	Reduced	8,093	-469	$960,072	−3.4%	0.69%
TPR	Tapestry, Inc. Consumer Cyclical	Reduced	6,397	-315	$902,680	+5.3%	0.65%
PDI	PIMCO Dynamic Income Fund Financial Services	Reduced	52,716	-1,810	$901,970	−6.6%	0.65%
COP	Conocophillips Energy	Reduced	6,751	-659	$891,132	+28.5%	0.64%
RMD	Resmed Inc Healthcare	Reduced	3,907	-80	$877,043	−8.7%	0.63%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	2,611	-1,344	$858,731	−36.9%	0.62%
JCI	Johnson Controls International plc Industrials	Added	6,528	+13	$854,841	+9.6%	0.62%
AMZN	Amazon Com Inc Consumer Cyclical	Added	4,072	+183	$848,075	−5.5%	0.61%
SLB	Slb Limited/Nv Energy	Reduced	16,344	-574	$839,918	+29.4%	0.61%
ORCL	Oracle Corp Technology	Added	5,655	+4,577	$831,907	+295.9%	0.60%
SPGI	S&P Global Inc. Financial Services	Held	1,955	0	$831,539	−18.6%	0.60%
ZTS	Zoetis Inc. Healthcare	Reduced	6,841	-152	$808,674	−8.1%	0.59%
T	At&T Inc. Communication Services	Reduced	27,795	-772	$805,777	+13.6%	0.58%
HWM	Howmet Aerospace Inc. Industrials	Reduced	3,474	-169	$800,618	+7.2%	0.58%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Reduced	4,916	-157	$785,085	+0.7%	0.57%
BAC	Bank Of America Corp /De/ Financial Services	Reduced	15,034	-101	$732,907	−12.0%	0.53%
FANG	Diamondback Energy, Inc. Energy	Reduced	3,701	-25	$732,020	+30.7%	0.53%
TXN	Texas Instruments Inc Technology	Held	3,765	0	$730,937	+11.9%	0.53%
NFLX	Netflix Inc Communication Services	Added	7,550	+77	$725,932	+3.6%	0.53%
ETN	Eaton Corp plc Industrials	Added	2,021	+5	$722,851	+12.6%	0.52%
MA	Mastercard Inc Financial Services	Reduced	1,397	-3	$698,025	−12.7%	0.51%
BRK-B	Berkshire Hathaway Inc Financial Services	Held	1,441	0	$690,527	−4.7%	0.50%
SYY	Sysco Corp Consumer Defensive	Reduced	9,578	-543	$683,198	−8.4%	0.49%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.