Top Institutional Investors

Outlook Wealth Advisors, LLC — 13F Holdings & Portfolio

CIK 1767151 · latest 13F-HR filed 2026-08-03

Backtest portfolio

Outlook Wealth Advisors, LLC manages $462.7M in 13F-reported U.S. long-equity assets across 305 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are IVV (4.56%), VTV (3.96%), QQQ (3.86%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 29 new positions, exited 34, added to 165, and trimmed 44.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Filer Information
Address
224 ED ENGLISH DRIVE, STE A
SHENANDOAH, TX 77385
Phone
(281) 872-1515
Filing Manager
Outlook Wealth Advisors, LLC
SHENANDOAH, TX
Signatory
Rodrigo Diaz
Compliance Analyst
Loading holdings…
AUM

$462.7M

Long-equity book

Holdings

305

Distinct positions

Period

2026-06-30

Filed 2026-08-03

Q/Q Activity

+29 / −34 / ↑165 / ↓44

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • INVESCO QQQ TR$3.8M +27.3%
  • FIRST TR EXCHANGE TRADED FD$2.8M +98.1%
  • ISHARES TR$2.8M +15.4%
  • ELEVATION SERIES TRUST$2.5M +384.8%
  • VANGUARD INDEX FDS$2.0M +12.2%
Show all 165 →

Top Trims

  • FIRST TR EXCHNG TRADED FD VI-$4.9M -95.3%
  • EXXON MOBIL CORP-$1.3M -25.3%
  • CHEVRON CORPORATION-$653.6K -20.4%
  • RESMED INC-$588.3K -67.1%
  • BLACKROCK ETF TRUST II-$529.4K -34.3%
Show all 44 →

New Positions

  • AIM ETF PRODUCTS TRUST$6.6M
  • AIM ETF PRODUCTS TRUST$4.3M
  • FIRST TR EXCHNG TRADED FD VI$3.9M
  • AIM ETF PRODUCTS TRUST$3.8M
  • INVESCO EXCHANGE TRADED FD T$2.3M
Show all 29 →

Exited Positions

  • AIM ETF PRODUCTS TRUST$4.1M
  • AIM ETF PRODUCTS TRUST$4.0M
  • AIM ETF PRODUCTS TRUST$3.7M
  • AIM ETF PRODUCTS TRUST$1.7M
  • FIRST TR EXCHANGE-TRADED FD$1.6M
Show all 34 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 ISHARES TR IVV 464287200 $21.1M 4.56% 28,200 SH
2 VANGUARD INDEX FDS VTV 922908744 $18.3M 3.96% 84,073 SH
3 INVESCO QQQ TR QQQ 46090E103 $17.9M 3.86% 24,240 SH
4 INNOVATOR ETFS TRUST BSEP 45782C664 $16.9M 3.65% 320,071 SH
5 NVIDIA CORPORATION NVDA 67066G104 $14.7M 3.18% 73,506 SH
6 ISHARES TR HYDB 46435G250 $11.3M 2.45% 242,213 SH
7 ISHARES TR IJR 464287804 $11.1M 2.40% 74,930 SH
8 FIRST TR EXCHNG TRADED FD VI QSPT 33740U836 $10.9M 2.36% 313,875 SH
9 ISHARES TR IDV 464288448 $9.9M 2.14% 239,217 SH
10 ISHARES TR IEFA 46432F842 $9.2M 1.98% 95,081 SH
11 ISHARES TR EMB 464288281 $8.0M 1.72% 82,741 SH
12 ISHARES TR EEM 464287234 $7.8M 1.69% 114,378 SH
13 APPLE INC AAPL 037833100 $6.8M 1.46% 23,357 SH
14 AIM ETF PRODUCTS TRUST MAYW 00888H752 $6.6M 1.43% 190,171 SH
15 ISHARES TR EFV 464288877 $5.8M 1.25% 75,388 SH
16 FIRST TR EXCHANGE TRADED FD FTXL 33738R811 $5.7M 1.24% 20,140 SH
17 ISHARES TR IGSB 464288646 $5.6M 1.21% 107,144 SH
18 STATE STR SPDR S&P 500 ETF T SPY 78462F103 $4.6M 1.00% 6,215 SH
19 AIM ETF PRODUCTS TRUST JANW 00888H802 $4.6M 0.99% 118,060 SH
20 AIM ETF PRODUCTS TRUST JUNW 00888H737 $4.3M 0.92% 123,684 SH
21 LAM RESEARCH CORP LRCX 512807306 $4.2M 0.90% 9,697 SH
22 ISHARES TR ISHG 464288125 $4.2M 0.90% 56,096 SH
23 INNOVATOR ETFS TRUST QFLR 45783Y681 $3.9M 0.84% 106,513 SH
24 ALPHABET INC GOOGL 02079K305 $3.9M 0.83% 10,782 SH
25 FIRST TR EXCHNG TRADED FD VI GMAY 33740F441 $3.9M 0.83% 89,510 SH
26 AIM ETF PRODUCTS TRUST FEBW 00888H786 $3.8M 0.83% 108,127 SH
27 MICROSOFT CORP MSFT 594918104 $3.8M 0.82% 10,227 SH
28 EXXON MOBIL CORP XOM 30231G102 $3.8M 0.82% 27,763 SH
29 AIM ETF PRODUCTS TRUST DECW 00888H794 $3.6M 0.78% 100,801 SH
30 INNOVATOR ETFS TRUST PDEC 45782C540 $3.5M 0.76% 76,508 SH
31 INNOVATOR ETFS TRUST NJUL 45782C276 $3.4M 0.74% 44,367 SH
32 VANGUARD INDEX FDS VUG 922908736 $3.3M 0.72% 38,812 SH
33 JOHNSON & JOHNSON JNJ 478160104 $3.2M 0.70% 12,759 SH
34 ELEVATION SERIES TRUST ONEZ 210322608 $3.2M 0.68% 115,043 SH
35 INNOVATOR ETFS TRUST NJAN 45782C466 $3.1M 0.67% 52,802 SH
36 ISHARES TR IYW 464287721 $3.0M 0.64% 11,758 SH
37 INVESCO EXCHANGE TRADED FD T PPA 46137V100 $2.9M 0.63% 16,557 SH
38 NORTHERN LTS FD TR III CPAI 66538R540 $2.9M 0.63% 55,979 SH
39 SPDR SERIES TRUST SPYM 78464A854 $2.6M 0.56% 29,453 SH
40 CHEVRON CORPORATION CVX 166764100 $2.6M 0.55% 15,430 SH
41 INVESCO EXCHANGE TRADED FD T RSP 46137V357 $2.5M 0.55% 11,920 SH
42 ISHARES TR IGIB 464288638 $2.5M 0.53% 46,385 SH
43 FIRST TR EXCHNG TRADED FD VI FFEB 33740F763 $2.5M 0.53% 40,297 SH
44 PIMCO ETF TR BILZ 72201R577 $2.5M 0.53% 24,342 SH
45 BROADCOM INC AVGO 11135F101 $2.4M 0.53% 6,465 SH
46 SANDISK CORP SNDK 80004C200 $2.3M 0.50% 1,012 SH
47 INVESCO EXCHANGE TRADED FD T KNCT 46137V688 $2.3M 0.50% 10,875 SH
48 SSGA ACTIVE TR XLSR 78470P408 $2.3M 0.50% 35,414 SH
49 INVESCO EXCHANGE TRADED FD T PTF 46137V811 $2.2M 0.48% 16,214 SH
50 VANGUARD TAX-MANAGED FDS VEA 921943858 $2.2M 0.47% 30,507 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-03 $462.7M 305 0001767151-26-000003
2026-03-31 2026-04-17 $413.1M 310 0001767151-26-000002
2025-12-31 2026-02-11 $442.2M 298 0001767151-26-000001