Outlook Wealth Advisors, LLC
Filing Date
Global Rank
#5,019
/ 8,588
▲ 85
Top Industry
Semiconductors
15.7%
3Y Alpha vs SPY
-3.3%
Period ended 3 months ago
Filed Apr 17, 2026 · 2mo
25 quarters · since Mar 2020
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+64.2%
SPY
+78.1%
Annualised alpha
-3.2%
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, 2025Top 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 |
|---|---|---|
| Technology | 29.4% | $40,577,400 |
| Unclassified | 15.4% | $21,269,677 |
| Financial Services | 13.7% | $18,897,334 |
| Energy | 9.9% | $13,721,496 |
| Industrials | 7.5% | $10,416,433 |
| Healthcare | 6.2% | $8,536,039 |
| Communication Services | 4.5% | $6,281,647 |
| Consumer Cyclical | 3.8% | $5,270,046 |
| Consumer Defensive | 3.4% | $4,661,045 |
| Real Estate | 2.9% | $3,958,790 |
| Basic Materials | 1.8% | $2,545,349 |
| Utilities | 1.5% | $2,061,962 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|
| 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. | ||||
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 | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| TRX |
TRX GOLD Corp
Basic Materials
|
NEW | 11,050 | $16,575 | 0.01% | |
| CRF |
Cornerstone Total Return Fund Inc
Financial Services
|
Reduced | 13,407 | $93,178 | 0.07% | |
| NMZ |
Nuveen Municipal High Income Opportunity Fund
Financial Services
|
NEW | 16,977 | $176,221 | 0.13% | |
| LMT |
Lockheed Martin Corp
Industrials
|
NEW | 341 | $206,096 | 0.15% | |
| OXY |
Occidental Petroleum Corp /De/
Energy
|
NEW | 3,229 | $209,885 | 0.15% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
NEW | 211 | $210,246 | 0.15% | |
| RTX |
RTX Corp
Industrials
|
NEW | 1,098 | $211,804 | 0.15% | |
| LII |
Lennox International Inc
Industrials
|
Added | 469 | $217,676 | 0.16% | |
| PM |
Philip Morris International Inc.
Consumer Defensive
|
Held | 1,320 | $218,248 | 0.16% | |
| COKE |
Coca-Cola Consolidated, Inc.
Consumer Defensive
|
NEW | 1,140 | $218,583 | 0.16% | |
| RIO |
Rio Tinto PLC
Basic Materials
|
NEW | 2,365 | $220,630 | 0.16% | |
| VST |
Vistra Corp.
Utilities
|
Added | 1,511 | $227,148 | 0.16% | |
| PNR |
PENTAIR plc
Industrials
|
Added | 2,623 | $228,489 | 0.17% | |
| MRSH |
Marsh & Mclennan Companies, Inc.
Financial Services
|
Added | 1,349 | $233,984 | 0.17% | |
| UBER |
Uber Technologies, Inc
Technology
|
Reduced | 3,299 | $237,297 | 0.17% | |
| SEIC |
Sei Investments Co
Financial Services
|
Added | 3,036 | $238,234 | 0.17% | |
| PLMR |
Palomar Holdings, Inc.
Financial Services
|
Added | 2,001 | $239,119 | 0.17% | |
| PAYX |
Paychex Inc
Technology
|
Added | 2,602 | $239,696 | 0.17% | |
| EXP |
Eagle Materials Inc
Basic Materials
|
Added | 1,272 | $240,980 | 0.17% | |
| BX |
Blackstone Inc.
Financial Services
|
Held | 2,105 | $242,053 | 0.18% | |
| RACE |
Ferrari N.V.
Consumer Cyclical
|
Added | 717 | $242,668 | 0.18% | |
| ABT |
Abbott Laboratories
Healthcare
|
Added | 2,420 | $248,461 | 0.18% | |
| OMF |
OneMain Holdings, Inc.
Financial Services
|
Added | 4,655 | $248,995 | 0.18% | |
| INFY |
Infosys Ltd
Technology
|
Added | 18,477 | $249,624 | 0.18% | |
| PHYS |
Sprott Physical Gold Trust
Financial Services
|
Held | 7,110 | $251,978 | 0.18% | |
| PSA |
Public Storage
Real Estate
|
Added | 951 | $257,606 | 0.19% | |
| CAT |
Caterpillar Inc
Industrials
|
Added | 372 | $263,547 | 0.19% | |
| NTAP |
NetApp, Inc.
Technology
|
Added | 2,580 | $264,166 | 0.19% | |
| OZ |
Belpointe PREP, LLC
Real Estate
|
Held | 4,996 | $265,787 | 0.19% | |
| IBM |
International Business Machines Corp
Technology
|
Held | 1,111 | $269,295 | 0.19% | |
| ELS |
Equity Lifestyle Properties Inc
Real Estate
|
Added | 4,465 | $278,705 | 0.20% | |
| WU |
Western Union CO
Financial Services
|
Added | 32,029 | $279,613 | 0.20% | |
| KNSL |
Kinsale Capital Group, Inc.
Financial Services
|
Held | 835 | $285,286 | 0.21% | |
| NTES |
NetEase, Inc.
Communication Services
|
Added | 2,550 | $285,447 | 0.21% | |
| CBSH |
Commerce Bancshares Inc /Mo/
Financial Services
|
Reduced | 5,911 | $290,821 | 0.21% | |
| ADSK |
Autodesk, Inc.
Technology
|
Reduced | 1,215 | $290,871 | 0.21% | |
| WES |
Western Midstream Partners, LP
Energy
|
Added | 7,078 | $291,401 | 0.21% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Added | 1,341 | $291,654 | 0.21% | |
| WHD |
Cactus, Inc.
Energy
|
Added | 6,209 | $294,120 | 0.21% | |
| WFC |
Wells Fargo & Company/Mn
Financial Services
|
Added | 3,705 | $294,955 | 0.21% | |
| FAST |
Fastenal Co
Industrials
|
Added | 6,411 | $297,470 | 0.22% | |
| SKT |
Tanger Inc.
Real Estate
|
Added | 8,763 | $297,766 | 0.22% | |
| MCO |
Moodys Corp /De/
Financial Services
|
Reduced | 688 | $300,140 | 0.22% | |
| CTAS |
Cintas Corp
Industrials
|
Reduced | 1,797 | $303,944 | 0.22% | |
| SPG |
Simon Property Group Inc.
Real Estate
|
Added | 1,656 | $308,893 | 0.22% | |
| MPLX |
Mplx LP
Energy
|
Added | 5,420 | $309,319 | 0.22% | |
| JKHY |
Jack Henry & Associates Inc
Technology
|
Reduced | 1,969 | $311,180 | 0.23% | |
| MU |
Micron Technology Inc
Technology
|
Added | 924 | $312,164 | 0.23% | |
| CDNS |
Cadence Design Systems Inc
Technology
|
Reduced | 1,151 | $319,828 | 0.23% | |
| NOW |
ServiceNow, Inc.
Technology
|
Reduced | 3,076 | $321,595 | 0.23% |