Outlook Wealth Advisors, LLC
Top Portfolio Positions
154 positions ·
$138,197,218 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| QQQ |
Invesco Qqq Trust, Series 1
|
24,305 | $14,028,359 | 10.15% | |
| NVDA |
Nvidia Corp
Technology
|
73,879 | $12,884,497 | 9.32% | |
| AAPL |
Apple Inc.
Technology
|
23,520 | $5,969,140 | 4.32% | |
| XOM |
Exxon Mobil Corp
Energy
|
29,942 | $5,079,959 | 3.68% | |
| MSFT |
Microsoft Corp
Technology
|
10,427 | $3,859,762 | 2.79% | |
| SPY |
Spdr S&P 500 ETF Trust
|
5,700 | $3,706,938 | 2.68% | |
| CVX |
Chevron Corp
Energy
|
15,521 | $3,211,294 | 2.32% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
11,015 | $3,167,473 | 2.29% | |
| JNJ |
Johnson & Johnson
Healthcare
|
12,792 | $3,126,876 | 2.26% | |
| STC |
Stewart Information Services Corp
Financial Services
|
49,931 | $3,074,750 | 2.22% |
Portfolio Trend
25 quarters · across all stocks
Holdings in CRF
Shares Held
Position Value (USD)
24 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $93,178 | 13,407 | Shares | Sole | 2026-04-17 | |
| 2025-12-31 | $110,201 | 13,758 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $110,614 | 13,758 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $109,887 | 14,179 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $99,808 | 14,179 | Shares | Sole | 2025-04-14 | |
| 2024-12-31 | $120,799 | 14,179 | Shares | Sole | 2025-01-14 | |
| 2024-09-30 | $112,459 | 14,179 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $115,110 | 14,957 | Shares | Sole | 2024-07-18 | |
| 2024-03-31 | $115,439 | 15,679 | Shares | Sole | 2024-04-22 | |
| 2023-12-31 | $108,523 | 15,679 | Shares | Sole | 2024-01-29 | |
| 2023-09-30 | $122,818 | 15,679 | Shares | Sole | 2023-10-10 | |
| 2023-06-30 | $122,971 | 15,679 | Shares | Sole | 2023-07-10 | |
| 2023-03-31 | $113,595 | 15,679 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $109,138 | 15,679 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $124,817 | 15,679 | Shares | Sole | 2022-10-25 | |
| 2022-06-30 | $128,045 | 15,679 | Shares | Sole | 2022-07-28 | |
| 2022-03-31 | $202,227 | 14,829 | Shares | Sole | 2022-07-28 | |
| 2021-12-31 | $199,900 | 14,829 | Shares | Sole | 2022-01-21 | |
| 2021-09-30 | $191,589 | 15,747 | Shares | Sole | 2021-10-22 | |
| 2021-06-30 | $175,224 | 15,747 | Shares | Sole | 2021-07-21 | |
| 2021-03-31 | $150,715 | 11,611 | Shares | Sole | 2021-05-04 | |
| 2020-12-31 | $129,770 | 11,611 | Shares | Sole | 2021-02-04 | |
| 2020-09-30 | $125,216 | 11,611 | Shares | Sole | 2020-11-10 | |
| 2020-06-30 | $114,402 | 11,611 | Shares | Sole | 2020-07-17 | |
| No 13F history on record for this holder in this stock. | ||||||