Outlook Wealth Advisors, LLC

Registered adviser

CIK

1767151

Location

SHENANDOAH, TX

Portfolio Value

Small $451,319,235

Diversification

Diversified

Filing Date

Global Rank

#4,042 / 8,827 ▼ 42 · as of Jun 2026

Top Industry

Semiconductors 18.5%

Period ended 38 days ago

Filed Oct 28, 2026 · 10d

27 quarters · since Mar 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Nov 1, 2026

Form ADV adviser

CRD 291465

Roster of Nov 1, 2026

Regulatory AUM

$593,701,413

Main clients

Individuals and high net worth (100% of AUM)

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Apr 2026 to Nov 2026	$593,701,413	Individuals and high net worth (100%)
Apr 2025 to Mar 2026	$543,151,169	Individuals and high net worth (100%)
Apr 2024 to Mar 2025	$463,185,350	Individuals and high net worth (100%)
May 2023 to Mar 2024	$430,709,048	Individuals and high net worth (100%)
Apr 2023	$430,709,048	Individuals and high net worth (100%)
Apr 2022 to Mar 2023	$443,833,503	Individuals and high net worth (100%)

3 earlier changes not shown.

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, the newest measured quarter, never from the firm's own description.

Style

Concentrated

The top 10 positions are 61.5% of the book (60%+)

Turnover

Medium turnover

53.4% over the last four quarters (30% to under 100%)

Horizon

Long horizon

Value-weighted holding period 13.7 quarters (12+), a floor since 27.6% of the book was already held when coverage starts

Closest benchmark: every 13F filer's combined book, active share 70.2%; sector active share 59.5% against the combined 13F book's sector weights.

Over time 26 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

313 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026

Top Position

23.9%

+1.6 pts

Top 5

47.2%

+2.5 pts

Top 10

63.3%

+1.8 pts

HHI

787

Diversified+83

Portfolio Trend

27 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	72.0%	$325,145,703	162
Technology	12.0%	$54,180,225	37
Financial Services	3.9%	$17,409,122	27
Energy	3.0%	$13,672,771	14
Industrials	2.2%	$9,755,499	21
Healthcare	1.8%	$8,134,149	11
Communication Services	1.5%	$6,942,891	6
Consumer Defensive	0.9%	$4,232,378	8
Consumer Cyclical	0.9%	$4,193,569	7
Real Estate	0.8%	$3,766,422	9
Basic Materials	0.5%	$2,367,701	7
Utilities	0.3%	$1,518,805	4

Last Quarter's Activity

Export CSV

Sep 30, 2026 vs Jun 30, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
CPAI	Northern Lights Fund Trust III	+16,566	72,545	$3,749,851
IGV	iShares Expanded Tech-Software Sector ETF	+15,686	18,468	$1,966,472
ETV	Eaton Vance Tax-Managed Buy-Write Opportunities Fund	+11,662	131,886	$1,967,739
HGER	Harbor Commodity All-Weather Strategy ETF	+10,960	48,338	$1,704,397
IYZ	iShares U.S. Telecommunications ETF	+9,665	39,508	$1,626,939
ICLN	iShares Global Clean Energy ETF	+9,352	33,570	$570,690
SPTL	State Street(R) SPDR(R) Portfolio Long Term Treasury ETF	+9,281	23,179	$552,819
—		+9,009	11,898	$0
IDV	iShares International Select Dividend ETF	+7,917	247,134	$10,426,583
SPYM	State Street(R) SPDR(R) Portfolio S&P 500(R) ETF	+7,802	37,255	$3,344,008
JGH	Nuveen Global High Income Fund	+7,765	98,605	$1,157,622
SPLB	State Street(R) SPDR(R) Portfolio Long Term Corporate Bond ETF	+7,613	21,501	$438,190
BCI	abrdn Bloomberg All Commodity Strategy K-1 Free ETF	+7,603	28,988	$749,919
ROMO	Strategy Shares Newfound/Resolve Robust Momentum ETF	+7,588	29,070	$992,914
APH	Amphenol Corp	+7,200	15,034	$1,267,366
EWH	iShares MSCI Hong Kong ETF	+7,081	24,218	$535,459
SPDW	State Street(R) SPDR(R) Portfolio Developed World ex-US ETF	+6,363	36,719	$1,843,660
BKLC	BNY Mellon US Large Cap Core Equity ETF	+5,918	8,877	$433,730
PDEC		+5,717	82,225	$3,873,701
—		+5,416	20,244	$0
MNST	Monster Beverage Corp	+5,218	10,971	$456,613
BNDX	Vanguard Total International Bond ETF	+4,499	46,053	$2,158,504
EMB	iShares J.P. Morgan USD Emerging Markets Bond ETF	+4,489	87,230	$7,923,973
BSEP		+4,430	324,501	$17,513,318
KDEC		+4,236	53,936	$1,516,140
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
HYDB	iShares High Yield Systematic Bond ETF	−20,159	222,054	$9,983,547
GMAY	FT Vest U.S. Equity Moderate Buffer ETF - May	−17,059	72,451	$3,181,765
PXJ	Invesco Oil & Gas Services ETF	−11,935	29,972	$1,301,024
PPA	Victory Portfolios II	−7,640	8,917	$0
NVDA	Nvidia Corp	−7,416	66,090	$15,093,634
—		−6,912	12,915	$0
VSHY	Virtus Newfleet Short Duration High Yield Bond ETF	−4,509	19,929	$421,697
WU	Western Union CO	−4,307	27,738	$163,654
PJUL		−4,064	36,712	$1,823,852
IYW	iShares, Inc.	−3,828	7,930	$0
KNCT	Victory Portfolios II	−3,750	7,125	$0
SPEM	State Street(R) SPDR(R) Portfolio Emerging Markets ETF	−3,423	28,742	$1,487,685
JANW	AllianzIM U.S. Equity Buffer20 Jan ETF	−3,384	114,676	$4,536,536
DECW	AllianzIM U.S. Equity Buffer20 Dec ETF	−2,972	97,829	$3,573,184
DINO	HF Sinclair Corp	−2,716	10,863	$1,165,817
INFY	Infosys Ltd	−2,678	16,492	$177,453
XP	XP Inc.	−2,423	16,399	$344,297
MAYW	AllianzIM U.S. Equity Buffer20 May ETF	−1,928	188,243	$6,690,156
T	At&T Inc.	−1,799	25,832	$630,300
QJUN	FT Vest Nasdaq-100 Buffer ETF - June	−1,703	12,751	$437,207
ONEZ	TrueShares Seasonality Laddered Buffered ETF	−1,665	113,378	$3,174,584
PJAN		−1,612	9,176	$465,406
XOM	ExxonMobil Holdings Corp	−1,482	26,281	$4,277,232
OCTH		−1,338	41,708	$993,901
CVX	Chevron Corp	−1,320	14,110	$2,881,403
No positions match the current search.

New Positions

Positions the filer opened this quarter

24 positions

Ticker	Company	Shares	Value
IDGT	iShares U.S. Digital Infrastructure and Real Estate ETF	14,364	$1,614,944
PTH	Invesco Dorsey Wright Healthcare Momentum ETF	23,086	$1,402,705
FISR	State Street(R) Fixed Income Sector Rotation ETF	35,805	$874,000
XV		35,846	$863,888
ACII	Innovator Index Autocallable Income Strategy ETF	33,470	$850,238
CAIE	Calamos Autocallable Income ETF	31,735	$844,785
EMHY	iShares J.P. Morgan EM High Yield Bond ETF	19,528	$756,514
JUNP	PGIM S&P 500 Buffer 12 ETF - June	21,840	$705,838
SJM	J M SMUCKER Co	3,423	$407,028
CRWD	CrowdStrike Holdings, Inc.	1,315	$348,146
VPL	VANGUARD PACIFIC STOCK INDEX FUND	2,460	$284,892
PLTR	Palantir Technologies Inc.	1,388	$259,625
HPE	Hewlett Packard Enterprise Co	3,888	$248,404
SPCX	Space Exploration Technologies Corp	1,488	$224,479
COST	Costco Wholesale Corp	242	$220,302
YPF	Ypf Sociedad Anonima	4,175	$209,292
VFLO	VictoryShares Free Cash Flow ETF	4,056	$207,626
OXY	Occidental Petroleum Corp	3,733	$206,509
ANET	Arista Networks, Inc.	989	$201,350
ARI	Apollo Commercial Real Estate Finance, Inc.	12,192	$75,590
PJP	Victory Portfolios II	11,290	$0
PBE	Victory Portfolios II	15,088	$0
—		2,351	$0
PEJ	Victory Portfolios II	22,699	$0
No positions match the current search.

Sold Out

Positions the filer fully exited

16 positions

Ticker	Company	Shares	Value
FTXL	First Trust Nasdaq Semiconductor ETF	20,140	$5,738,893
PTF	Victory Portfolios II	16,214	$2,210,130
PKB	Victory Portfolios II	19,316	$2,164,550
PDI	PIMCO Dynamic Income Fund	52,723	$880,474
JNK	State Street(R) SPDR(R) Bloomberg High Yield Bond ETF	8,875	$855,283
KMB	Kimberly Clark Corp	4,695	$515,370
EXP	Eagle Materials Inc	1,272	$286,200
LII	Lennox International Inc	469	$268,713
GSEP	FT Vest U.S. Equity Moderate Buffer ETF - September	5,935	$243,097
VST	Vistra Corp.	1,520	$241,117
GEN	Gen Digital Inc.	9,596	$238,844
UBER	Uber Technologies, Inc	3,186	$229,901
ROK	Rockwell Automation, Inc	418	$206,943
PGR	Progressive Corp	945	$206,435
PNR	PENTAIR plc	2,681	$205,525
WMG	Warner Music Group Corp.	7,454	$201,779
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

313 tracked positions · $451,319,235 total · filing declares 314 positions · $470,286,938 · as of Sep 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 313 positions by value · page 1 of 7

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
IVV	iShares Core S&P 500 ETF	Added	29,181	+981	$22,348,268	+5.8%	4.95%
QQQ	Invesco Qqq Trust, Series 1	Added	24,276	+36	$17,958,656	+0.6%	3.98%
VTV	VANGUARD VALUE INDEX FUND	Reduced	82,910	-1,163	$17,915,192	−2.2%	3.97%
BSEP		Added	324,501	+4,430	$17,513,318	+3.8%	3.88%
NVDA	Nvidia Corp Technology	Reduced	66,090	-7,416	$15,093,634	+2.6%	3.34%
QSPT	FT Vest Nasdaq-100 Buffer ETF - September	Added	316,672	+2,797	$11,574,361	+5.8%	2.56%
IDV	iShares International Select Dividend ETF	Added	247,134	+7,917	$10,426,583	+5.2%	2.31%
IJR	iShares Core S&P Small-Cap ETF	Added	76,580	+1,650	$10,417,943	−6.3%	2.31%
HYDB	iShares High Yield Systematic Bond ETF	Reduced	222,054	-20,159	$9,983,547	−11.9%	2.21%
IEFA	iShares Core MSCI EAFE ETF	Added	96,860	+1,779	$9,383,796	+2.2%	2.08%
EMB	iShares J.P. Morgan USD Emerging Markets Bond ETF	Added	87,230	+4,489	$7,923,973	−0.7%	1.76%
EEM	iShares MSCI Emerging Markets ETF	Added	117,017	+2,639	$7,815,565	−0.1%	1.73%
AAPL	Apple Inc. Technology	Reduced	22,723	-634	$7,567,213	+12.0%	1.68%
MAYW	AllianzIM U.S. Equity Buffer20 May ETF	Reduced	188,243	-1,928	$6,690,156	+1.2%	1.48%
EFV	iShares MSCI EAFE Value ETF	Added	78,116	+2,728	$6,182,100	+7.1%	1.37%
IGSB	iShares 1-5 Year Investment Grade Corporate Bond ETF	Added	110,441	+3,297	$5,657,892	+0.8%	1.25%
MSFT	Microsoft Corp Technology	Reduced	9,813	-414	$5,033,087	+31.9%	1.12%
JANW	AllianzIM U.S. Equity Buffer20 Jan ETF	Reduced	114,676	-3,384	$4,536,536	−0.6%	1.01%
ISHG	iShares 1-3 Year International Treasury Bond ETF	Added	58,047	+1,951	$4,298,960	+3.2%	0.95%
XOM	ExxonMobil Holdings Corp Energy	Reduced	26,281	-1,482	$4,277,232	+12.7%	0.95%
JUNW	AllianzIM U.S. Equity Buffer20 Jun ETF	Reduced	122,397	-1,287	$4,269,207	+0.4%	0.95%
QFLR	Innovator Nasdaq-100 Managed Floor ETF	Added	109,540	+3,027	$3,953,298	+1.7%	0.88%
SPY	Spdr S&P 500 ETF Trust	Reduced	5,157	-1,058	$3,932,882	−15.3%	0.87%
FEBW	AllianzIM U.S. Equity Buffer20 Feb ETF	Reduced	107,081	-1,046	$3,891,323	+1.3%	0.86%
PDEC		Added	82,225	+5,717	$3,873,701	+10.3%	0.86%
CPAI	Northern Lights Fund Trust III	Added	72,545	+16,566	$3,749,851	+28.9%	0.83%
VUG	VANGUARD GROWTH INDEX FUND	Added	40,564	+1,752	$3,655,222	+9.3%	0.81%
DECW	AllianzIM U.S. Equity Buffer20 Dec ETF	Reduced	97,829	-2,972	$3,573,184	−0.6%	0.79%
NJUL		Added	45,084	+717	$3,544,954	+3.2%	0.79%
GOOGL	Alphabet Inc. Communication Services	Reduced	10,177	-605	$3,501,702	−9.1%	0.78%
NJAN		Added	56,728	+3,926	$3,442,255	+10.5%	0.76%
JNJ	Johnson & Johnson Healthcare	Reduced	12,700	-59	$3,362,198	+3.8%	0.74%
SPYM	State Street(R) SPDR(R) Portfolio S&P 500(R) ETF	Added	37,255	+7,802	$3,344,008	+29.2%	0.74%
GMAY	FT Vest U.S. Equity Moderate Buffer ETF - May	Reduced	72,451	-17,059	$3,181,765	−17.4%	0.70%
ONEZ	TrueShares Seasonality Laddered Buffered ETF	Reduced	113,378	-1,665	$3,174,584	+0.0%	0.70%
LRCX	Lam Research Corp Technology	Reduced	9,188	-509	$3,018,349	−28.2%	0.67%
CVX	Chevron Corp Energy	Reduced	14,110	-1,320	$2,881,403	+12.7%	0.64%
SNDK	Sandisk Corp Technology	Added	1,596	+584	$2,776,864	+20.7%	0.62%
FFEB	FT Vest U.S. Equity Buffer ETF - February	Added	42,690	+2,393	$2,672,206	+8.7%	0.59%
STC	Stewart Information Services Corp Financial Services	Added	49,933	+1	$2,482,169	+36886.6%	0.55%
IGIB	iShares 5-10 Year Investment Grade Corporate Bond ETF	Added	48,614	+2,229	$2,447,714	−0.8%	0.54%
BILZ	PIMCO ETF Trust	Reduced	23,981	-361	$2,419,922	−1.5%	0.54%
XLSR	State Street(R) US Sector Rotation ETF	Added	35,749	+335	$2,374,091	+3.4%	0.53%
VEA	Vanguard FTSE Developed Markets ETF	Added	32,797	+2,290	$2,315,796	+6.5%	0.51%
AVGO	Broadcom Inc. Technology	Reduced	6,303	-162	$2,213,550	−9.4%	0.49%
BNDX	Vanguard Total International Bond ETF	Added	46,053	+4,499	$2,158,504	+7.3%	0.48%
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	Added	5,660	+91	$2,118,198	+2.8%	0.47%
NAPR		Reduced	33,375	-1,156	$2,031,202	−0.6%	0.45%
ETV	Eaton Vance Tax-Managed Buy-Write Opportunities Fund Financial Services	Added	131,886	+11,662	$1,967,739	+10.0%	0.44%
IGV	iShares Expanded Tech-Software Sector ETF	Added	18,468	+15,686	$1,966,472	+680.2%	0.44%

Showing the top 50 of 313 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

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.