Outlook Wealth Advisors, LLC

CIK

1767151

Location

SHENANDOAH, TX

Portfolio Value

Small $138,197,218

Diversification

Diversified

Filing Date

Global Rank

#4,675 / 8,232 ▲ 201

Top Industry

Semiconductors 15.7%

3Y Alpha vs SPY

-3.1%

Period ended 2 months ago

Filed Apr 17, 2026 · 57d

25 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+64.2%

SPY

+76.5%

Annualised alpha

-2.9%

Max drawdown

−18.3%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

154 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	Exxon Mobil 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 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	Exxon Mobil 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%