Outlook Wealth Advisors, LLC

CIK

1767151

Location

SHENANDOAH, TX

Portfolio Value

Small $169,396,699

Diversification

Diversified

Filing Date

Global Rank

#4,950 / 8,700 ▼ 1004

Top Industry

Semiconductors 18.4%

Period ended 2 months ago

Filed Aug 3, 2026 · 41d

26 quarters · since Mar 2020

Portfolio Concentration

164 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

10.5%

−13.1 pts

Top 5

28.5%

−18.2 pts

Top 10

39.1%

−23.1 pts

HHI

279

Diversified−489

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	32.6%	$55,295,388	35
Unclassified	23.9%	$40,516,057	14
Financial Services	9.8%	$16,594,830	29
Industrials	7.0%	$11,871,948	23
Energy	6.9%	$11,715,339	12
Healthcare	4.8%	$8,137,960	11
Communication Services	4.3%	$7,249,931	6
Consumer Cyclical	2.8%	$4,810,846	7
Consumer Defensive	2.6%	$4,437,099	7
Real Estate	2.5%	$4,236,324	8
Basic Materials	1.5%	$2,473,750	7
Utilities	1.2%	$2,057,227	5

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
BILZ	PIMCO Ultra Short Government Active ETF	+14,222	24,342	$2,456,838
CPAI	Counterpoint Quantitative Equity ETF	+12,445	55,979	$2,908,668
APH	Amphenol Corp /De/	+3,504	7,834	$2,762,581
KLAC	Kla Corp	+3,260	3,637	$1,097,319
—		+732	2,889	$549,458
INFY	Infosys Ltd	+693	19,170	$201,093
SPY	Spdr S&P 500 ETF Trust	+515	6,215	$4,641,175
GLD	Spdr Gold Trust	+514	3,781	$1,392,844
SNDK	Sandisk Corp	+476	1,012	$2,301,014
JGH	Nuveen Global High Income Fund	+475	90,840	$1,156,393
MU	Micron Technology Inc	+354	1,278	$1,475,182
PPL	PPL Corp	+268	13,837	$502,974
ETV	Eaton Vance Tax-Managed Buy-Write Opportunities Fund	+258	120,224	$1,788,933
NEE	Nextera Energy Inc	+236	5,283	$463,688
IAU	Ishares Gold Trust	+213	24,358	$1,839,272
CRF	Cornerstone Total Return Fund Inc	+200	13,607	$97,698
DAL	Delta Air Lines, Inc.	+170	7,238	$677,911
VEA	Vanguard FTSE Developed Markets ETF	+139	30,507	$2,173,623
PEP	Pepsico Inc	+130	2,845	$385,213
BAC	Bank Of America Corp /De/	+128	15,162	$863,930
ARMK	Aramark	+108	16,877	$960,301
COP	Conocophillips	+103	6,854	$712,541
KMB	Kimberly Clark Corp	+102	4,695	$515,370
RTX	RTX Corp	+90	1,188	$225,399
META	Meta Platforms, Inc.	+86	2,353	$1,325,421
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
BAPR	Innovator U.S. Equity Buffer ETF - April	−596,893	14,967	$797,142
VB	Vanguard Morningstar Small-Cap ETF	−95,261	2,765	$838,126
BIV	Vanguard Intermediate-Term Bond ETF	−52,042	10,324	$791,850
VIG	Vanguard Dividend Appreciation ETF	−8,335	2,178	$515,358
RMD	Resmed Inc	−2,426	1,481	$288,617
HON	Honeywell International Inc	−2,277	2,208	$494,371
XOM	ExxonMobil Holdings Corp	−2,179	27,763	$3,795,757
NMZ	Nuveen Municipal High Income Opportunity Fund	−1,145	15,832	$167,344
LRCX	Lam Research Corp	−711	9,697	$4,202,001
EPD	Enterprise Products Partners L.P.	−555	11,542	$424,283
AVGO	Broadcom Inc.	−382	6,465	$2,442,153
NVDA	Nvidia Corp	−373	73,506	$14,707,815
BNDX	Vanguard Total International Bond ETF	−344	41,554	$2,012,460
SLB	Slb Limited/Nv	−328	16,016	$744,583
PANW	Palo Alto Networks Inc	−296	2,028	$691,588
GOOGL	Alphabet Inc.	−293	12,001	$4,283,872
VRT	Vertiv Holdings Co	−288	4,070	$1,362,717
BNY	Bank of New York Mellon Corp	−216	7,877	$1,139,092
MSFT	Microsoft Corp	−200	10,227	$3,814,875
QCOM	Qualcomm Inc/De	−182	2,909	$537,554
CSCO	Cisco Systems, Inc.	−172	15,334	$1,801,131
SCCO	Southern Copper Corp/	−168	3,348	$583,422
T	At&T Inc.	−164	27,631	$571,961
AAPL	Apple Inc.	−163	23,357	$6,758,581
TPR	Tapestry, Inc.	−154	6,243	$913,850
No positions match the current search.

New Positions

Positions the filer opened this quarter

10 positions

Ticker	Company	Shares	Value
DINO	HF Sinclair Corp	13,579	$945,777
CVS	CVS HEALTH Corp	5,966	$617,182
HONA	Honeywell Aerospace Inc.	2,208	$488,144
GM	General Motors Co	6,292	$484,987
INTC	Intel Corp	2,830	$395,152
AMD	Advanced Micro Devices Inc	598	$347,384
GEN	Gen Digital Inc.	9,596	$238,844
ROK	Rockwell Automation, Inc	418	$206,943
PGR	Progressive Corp/Oh/	945	$206,435
WMG	Warner Music Group Corp.	7,454	$201,779
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
AAXJ	iShares MSCI All Country Asia ex Japan ETF	1,226,982	$97,026,769
AIOO	AllianzIM U.S. Equity Buffer100 Protection ETF	703,669	$22,811,329
AFGR	First Trust Active Factor Large Cap Growth ETF	604,862	$21,392,917
AAPR	Innovator Equity Defined Protection ETF - 2 Yr to April 2028	558,238	$19,719,602
BKF	iShares MSCI BIC ETF	142,622	$9,090,934
ABI	VictoryShares Pioneer Asset-Based Income ETF	97,544	$7,864,598
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	87,104	$4,036,790
CWI	State Street SPDR MSCI ACWI ex-US ETF	81,438	$3,723,267
BNDW	Vanguard Total World Bond ETF	50,861	$3,062,078
ALLW	SSGA Active Trust State Street Bridgewater All Weather ETF	62,904	$2,903,639
AIRR	First Trust RBA American Industrial Renaissance ETF	19,640	$2,896,310
—		58,986	$2,319,705
CVGD	CresAlta Global Dividend ETF	67,457	$1,651,539
—		44,599	$1,646,419
ACYN	FT Vest Laddered Autocallable Barrier & Income ETF	15,652	$1,614,190
BCLO	iShares BBB-B CLO Active ETF	30,462	$1,545,794
ACOM	Harbor Active Commodity ETF	29,538	$915,973
—		9,982	$818,324
ZTS	Zoetis Inc.	6,841	$808,674
DTRE	First Trust Alerian Disruptive Technology Real Estate ETF	4,896	$800,887
PHM	Pultegroup Inc/Mi/	5,367	$631,212
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	7,057	$619,886
GPC	Genuine Parts Co	4,900	$518,175
DHSB	Day Hagan Smart Buffer ETF	16,336	$514,420
DYTA	SGI Dynamic Tactical ETF	10,015	$499,347
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

164 tracked positions · $169,396,699 total · filing declares 305 positions · $462,720,765 · as of Jun 30, 2026

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

Showing 1–50 of 164 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	24,240	-65	$17,850,336	+27.2%	10.54%
NVDA	Nvidia Corp Technology	Reduced	73,506	-373	$14,707,815	+14.2%	8.68%
AAPL	Apple Inc. Technology	Reduced	23,357	-163	$6,758,581	+13.2%	3.99%
SPY	Spdr S&P 500 ETF Trust	Added	6,215	+515	$4,641,175	+25.2%	2.74%
GOOGL	Alphabet Inc. Communication Services	Reduced	12,001	-293	$4,283,872	+21.2%	2.53%
LRCX	Lam Research Corp Technology	Reduced	9,697	-711	$4,202,001	+89.0%	2.48%
MSFT	Microsoft Corp Technology	Reduced	10,227	-200	$3,814,875	−1.2%	2.25%
XOM	ExxonMobil Holdings Corp Energy	Reduced	27,763	-2,179	$3,795,757	−25.3%	2.24%
JNJ	Johnson & Johnson Healthcare	Reduced	12,759	-33	$3,240,403	+3.6%	1.91%
CPAI	Counterpoint Quantitative Equity ETF	Added	55,979	+12,445	$2,908,668	+59.9%	1.72%
APH	Amphenol Corp /De/ Technology	Added	7,834	+3,504	$2,762,581	+152.5%	1.63%
CVX	Chevron Corp Energy	Reduced	15,430	-91	$2,557,676	−20.4%	1.51%
BILZ	PIMCO Ultra Short Government Active ETF	Added	24,342	+14,222	$2,456,838	+140.4%	1.45%
AVGO	Broadcom Inc. Technology	Reduced	6,465	-382	$2,442,153	+15.2%	1.44%
SNDK	Sandisk Corp Technology	Added	1,012	+476	$2,301,014	+575.7%	1.36%
VEA	Vanguard FTSE Developed Markets ETF	Added	30,507	+139	$2,173,623	+11.7%	1.28%
BNDX	Vanguard Total International Bond ETF	Reduced	41,554	-344	$2,012,460	−0.0%	1.19%
IAU	Ishares Gold Trust	Added	24,358	+213	$1,839,272	−13.6%	1.09%
CSCO	Cisco Systems, Inc. Technology	Reduced	15,334	-172	$1,801,131	+49.7%	1.06%
ETV	Eaton Vance Tax-Managed Buy-Write Opportunities Fund Financial Services	Added	120,224	+258	$1,788,933	+9.1%	1.06%
		Reduced	41,750	-25	$1,748,907	+22.3%	1.03%
PECO	Phillips Edison & Company, Inc. Real Estate	Held	41,766	0	$1,738,300	+11.2%	1.03%
TER	Teradyne, Inc Technology	Reduced	3,143	-146	$1,520,709	+56.0%	0.90%
MU	Micron Technology Inc Technology	Added	1,278	+354	$1,475,182	+372.6%	0.87%
NXPI	NXP Semiconductors N.V. Technology	Added	5,047	+17	$1,418,358	+43.2%	0.84%
GLD	Spdr Gold Trust	Added	3,781	+514	$1,392,844	−0.9%	0.82%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	4,221	-84	$1,381,659	+9.1%	0.82%
VRT	Vertiv Holdings Co Industrials	Reduced	4,070	-288	$1,362,717	+24.8%	0.80%
META	Meta Platforms, Inc. Communication Services	Added	2,353	+86	$1,325,421	+2.2%	0.78%
V	Visa Inc. Financial Services	Reduced	3,679	-22	$1,262,228	+12.8%	0.75%
JGH	Nuveen Global High Income Fund Financial Services	Added	90,840	+475	$1,156,393	+4.7%	0.68%
BNY	Bank of New York Mellon Corp Financial Services	Reduced	7,877	-216	$1,139,092	+18.6%	0.67%
TXN	Texas Instruments Inc Technology	Held	3,765	0	$1,122,233	+53.5%	0.66%
KLAC	Kla Corp Technology	Added	3,637	+3,260	$1,097,319	+97.7%	0.65%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	7,121	-22	$1,044,223	+1.2%	0.62%
ASML	Asml Holding NV Technology	Added	507	+14	$1,008,646	+54.9%	0.60%
ARMK	Aramark Industrials	Added	16,877	+108	$960,301	+41.3%	0.57%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	3,999	-73	$953,121	+12.4%	0.56%
DINO	HF Sinclair Corp Energy	NEW	13,579	NEW	$945,777	NEW	0.56%
JCI	Johnson Controls International plc Industrials	Reduced	6,435	-93	$940,217	+10.0%	0.56%
TPR	Tapestry, Inc. Consumer Cyclical	Reduced	6,243	-154	$913,850	+1.2%	0.54%
HWM	Howmet Aerospace Inc. Industrials	Reduced	3,386	-88	$910,359	+13.7%	0.54%
WMT	Walmart Inc. Consumer Defensive	Reduced	8,023	-101	$908,684	−10.0%	0.54%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	2,566	-45	$904,976	+5.4%	0.53%
PDI	PIMCO Dynamic Income Fund Financial Services	Added	52,723	+7	$880,474	−2.4%	0.52%
AMAT	Applied Materials Inc /De Technology	Reduced	1,216	-18	$879,168	+108.4%	0.52%
BAC	Bank Of America Corp /De/ Financial Services	Added	15,162	+128	$863,930	+17.9%	0.51%
ETN	Eaton Corp plc Industrials	Reduced	2,018	-3	$859,910	+19.0%	0.51%
VB	Vanguard Morningstar Small-Cap ETF	Reduced	2,765	-95,261	$838,126	−95.7%	0.49%
ORCL	Oracle Corp Technology	Reduced	5,560	-95	$814,818	−2.1%	0.48%

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.