Outlook Wealth Advisors, LLC
Filing Date
Global Rank
#5,019
/ 8,588
▲ 85
Top Industry
Semiconductors
15.7%
3Y Alpha vs SPY
-2.9%
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
+64.3%
SPY
+76.8%
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, 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 51–100
of 154 positions by value
· page 2 of 4
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| ALL |
Allstate Corp
Financial Services
|
Reduced | 3,290 | $682,148 | 0.49% | |
| ARMK |
Aramark
Industrials
|
NEW | 16,769 | $679,815 | 0.49% | |
| PSLV |
Sprott Physical Silver Trust
Financial Services
|
Held | 27,826 | $678,676 | 0.49% | |
| CI |
Cigna Group
Healthcare
|
Reduced | 2,500 | $666,875 | 0.48% | |
| AMT |
American Tower Corp /Ma/
Real Estate
|
NEW | 3,838 | $662,362 | 0.48% | |
| CRH |
Crh Public Ltd Co
Basic Materials
|
Reduced | 6,206 | $652,374 | 0.47% | |
| ASML |
Asml Holding NV
Technology
|
Reduced | 493 | $651,169 | 0.47% | |
| AXP |
American Express Co
Financial Services
|
Reduced | 2,145 | $648,819 | 0.47% | |
| PHM |
Pultegroup Inc/Mi/
Consumer Cyclical
|
Reduced | 5,367 | $631,212 | 0.46% | |
| IQV |
Iqvia Holdings Inc.
Healthcare
|
Reduced | 3,645 | $621,618 | 0.45% | |
| STE |
STERIS plc
Healthcare
|
Reduced | 2,787 | $616,289 | 0.45% | |
| SCCO |
Southern Copper Corp/
Basic Materials
|
Added | 3,516 | $604,962 | 0.44% | |
| ACN |
Accenture plc
Technology
|
Reduced | 2,982 | $591,300 | 0.43% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Added | 623 | $573,016 | 0.41% | |
| KLAC |
Kla Corp
Technology
|
Held | 377 | $555,098 | 0.40% | |
| APH |
Amphenol Corp /De/
Technology
|
Added | 4,330 | $547,095 | 0.40% | |
| MPC |
Marathon Petroleum Corp
Energy
|
Reduced | 2,158 | $526,940 | 0.38% | |
| POR |
Portland General Electric Co /Or/
Utilities
|
Reduced | 9,895 | $522,159 | 0.38% | |
| PPL |
PPL Corp
Utilities
|
Reduced | 13,569 | $518,335 | 0.38% | |
| GPC |
Genuine Parts Co
Consumer Cyclical
|
Reduced | 4,900 | $518,175 | 0.37% | |
| MPWR |
Monolithic Power Systems Inc
Technology
|
Added | 461 | $504,034 | 0.36% | |
| GFI |
Gold Fields Ltd
Basic Materials
|
Reduced | 10,707 | $486,097 | 0.35% | |
| ALV |
Autoliv Inc
Consumer Cyclical
|
Reduced | 4,597 | $483,420 | 0.35% | |
| DAL |
Delta Air Lines, Inc.
Industrials
|
NEW | 7,068 | $469,880 | 0.34% | |
| NEE |
Nextera Energy Inc
Utilities
|
Reduced | 5,047 | $468,765 | 0.34% | |
| CAPL |
CrossAmerica Partners LP
Energy
|
Added | 22,250 | $462,355 | 0.33% | |
| EPD |
Enterprise Products Partners L.P.
Energy
|
Reduced | 12,097 | $457,750 | 0.33% | |
| FERG |
Ferguson Enterprises Inc. /DE/
Industrials
|
Reduced | 1,935 | $451,358 | 0.33% | |
| KMB |
Kimberly Clark Corp
Consumer Defensive
|
Reduced | 4,593 | $443,086 | 0.32% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
Added | 1,289 | $435,617 | 0.32% | |
| MNST |
Monster Beverage Corp
Consumer Defensive
|
Reduced | 5,861 | $424,688 | 0.31% | |
| AMAT |
Applied Materials Inc /De
Technology
|
Added | 1,234 | $421,768 | 0.31% | |
| PEP |
Pepsico Inc
Consumer Defensive
|
NEW | 2,715 | $421,612 | 0.31% | |
| UNP |
Union Pacific Corp
Industrials
|
Added | 1,735 | $420,945 | 0.30% | |
| KMI |
Kinder Morgan, Inc.
Energy
|
Added | 12,389 | $415,403 | 0.30% | |
| PLTR |
Palantir Technologies Inc.
Technology
|
Reduced | 2,823 | $412,948 | 0.30% | |
| ODFL |
Old Dominion Freight Line, Inc.
Industrials
|
Reduced | 2,087 | $407,799 | 0.30% | |
| GRMN |
Garmin Ltd
Technology
|
Reduced | 1,721 | $399,289 | 0.29% | |
| QCOM |
Qualcomm Inc/De
Technology
|
Added | 3,091 | $398,058 | 0.29% | |
| WMS |
Advanced Drainage Systems, Inc.
Industrials
|
Reduced | 2,763 | $378,890 | 0.27% | |
| PANW |
Palo Alto Networks Inc
Technology
|
Added | 2,324 | $372,583 | 0.27% | |
| XP |
XP Inc.
Financial Services
|
Reduced | 18,907 | $359,989 | 0.26% | |
| IDXX |
Idexx Laboratories Inc /De
Healthcare
|
Reduced | 638 | $358,485 | 0.26% | |
| PH |
Parker-Hannifin Corp
Industrials
|
Reduced | 399 | $357,200 | 0.26% | |
| ITW |
Illinois Tool Works Inc
Industrials
|
Reduced | 1,354 | $352,432 | 0.26% | |
| NVS |
Novartis AG
Healthcare
|
Added | 2,272 | $347,048 | 0.25% | |
| IDCC |
InterDigital, Inc.
Technology
|
Added | 1,141 | $344,582 | 0.25% | |
| GGG |
Graco Inc
Industrials
|
Reduced | 4,064 | $344,017 | 0.25% | |
| CNI |
Canadian National Railway Co
Industrials
|
Reduced | 3,318 | $340,990 | 0.25% | |
| SNDK |
Sandisk Corp
Technology
|
NEW | 536 | $340,542 | 0.25% |