Outlook Wealth Advisors, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 3, 2026), Outlook Wealth Advisors, LLC reported 305 stock positions worth $462.7 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 4.6% of the portfolio, followed by Vanguard Mrngstr Val ETF-Aui (VTV, 4.0%) and Invesco QQQ Trust Series 1 (QQQ, 3.9%). Compared with Q1 2026, it opened 27 new positions, sold out of 33, added to 129 and reduced 108. The biggest buy was a new position in Alianzim US Eq BFR20 May-Usd (MAYW) and the biggest sale FT Vest US Equity Moderate B (GSEP, shares −96%).
- Most Recent 13F
- Q2 2026
- Location
- SHENANDOAH, TX
- CIK
- 0001767151
- Portfolio Value
- $462.7M (Q2 2026)
- SEC Filing
- 0001767151-26-000003 ↗ filed Aug 3, 2026
Holdings Value
Holdings 305 stocks · $462.7M
| IVV iShares Core S&P 500 ETF | 4.56% | 28,200 | $21.1M | Add +0.6% |
| VTV Vanguard Mrngstr Val ETF-Aui | 3.96% | 84,073 | $18.3M | Add +1.0% |
| QQQ Invesco QQQ Trust Series 1 | 3.86% | 24,240 | $17.9M | Reduce -0.3% |
| BSEP Innovator U.S. Equity Buffer | 3.65% | 320,071 | $16.9M | Add +0.6% |
| NVDA Nvidia Corp. | 3.18% | 73,506 | $14.7M | Reduce -0.5% |
| HYDB iShares High Yield Systemati | 2.45% | 242,213 | $11.3M | Reduce -2.1% |
| IJR iShares Core S&P Small-Cap E | 2.40% | 74,930 | $11.1M | Add +1.3% |
| QSPT FT Vest Nasdaq-100 Buffer Et | 2.36% | 313,875 | $10.9M | Add +0.6% |
| IDV iShares International Select | 2.14% | 239,217 | $9.9M | Add +1.9% |
| IEFA iShares Core MSCI Eafe ETF | 1.98% | 95,081 | $9.2M | Add +1.7% |
| EMB iShares JP Morgan Usd Emergi | 1.72% | 82,741 | $8.0M | Add +1.5% |
| EEM iShares MSCI Emerging Market | 1.69% | 114,378 | $7.8M | Add +1.2% |
| AAPL Apple Inc. | 1.46% | 23,357 | $6.8M | Reduce -0.7% |
| MAYW Alianzim US Eq BFR20 May-Usd | 1.43% | 190,171 | $6.6M | New |
| EFV iShares MSCI Eafe Value ETF | 1.25% | 75,388 | $5.8M | Add +2.3% |
| FTXL First Trust Nasdaq Semicondu | 1.24% | 20,140 | $5.7M | Add +2.5% |
| IGSB iShares 1-5Y Inv Grade Corp. | 1.21% | 107,144 | $5.6M | Add +1.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.00% | 6,215 | $4.6M | Add +9.0% |
| JANW Alianzim US Eq BFR20 Jan-Usd | 0.99% | 118,060 | $4.6M | Add +0.4% |
| JUNW Alianzim US Eq BFR20 Jun-Usd | 0.92% | 123,684 | $4.3M | New |
| LRCX Lam Research Corp. | 0.90% | 9,697 | $4.2M | Reduce -6.8% |
| ISHG iShares -3 Year Internationa | 0.90% | 56,096 | $4.2M | Add +1.6% |
| QFLR Innovator Nasdaq-100 MF ETF | 0.84% | 106,513 | $3.9M | Add +3.2% |
| GOOGL Alphabet Inc. Class A | 0.83% | 10,782 | $3.9M | Reduce -2.1% |
| GMAY FT Vest U.S. Equity Moderate | 0.83% | 89,510 | $3.9M | New |
| FEBW Alianzim US Eq BFR20 Feb-Usd | 0.83% | 108,127 | $3.8M | New |
| MSFT Microsoft Corp. | 0.82% | 10,227 | $3.8M | Reduce -1.9% |
| XOM Exxon Mobil Corp. | 0.82% | 27,763 | $3.8M | Reduce -7.3% |
| DECW Alianzim US Eq BFR20 Dec-Usd | 0.78% | 100,801 | $3.6M | Add +0.3% |
| PDEC Innovator U.S. Equity Power | 0.76% | 76,508 | $3.5M | Add +9.9% |
| NJUL Innovator Growth 100 Power B | 0.74% | 44,367 | $3.4M | Add +0.7% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.72% | 38,812 | $3.3M | Add +0.8% |
| JNJ Johnson & Johnson | 0.70% | 12,759 | $3.2M | Reduce -0.3% |
| ONEZ Trueshr Seasonality La B ETF | 0.68% | 115,043 | $3.2M | Add +340.7% |
| NJAN Innovator Growth 100 Power B | 0.67% | 52,802 | $3.1M | Add +11.0% |
| IYW iShares Ustechnology ETF | 0.64% | 11,758 | $3.0M | Add +3.1% |
| PPA Invesco Aerospace & Defense | 0.63% | 16,557 | $2.9M | Add +3.1% |
| CPAI Counterpoint Quan Equity ETF | 0.63% | 55,979 | $2.9M | Add +28.6% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.56% | 29,453 | $2.6M | Add +23.5% |
| CVX Chevron Corp. | 0.55% | 15,430 | $2.6M | Reduce -0.6% |
| RSP Invesco S&P 500 Equal Weight | 0.55% | 11,920 | $2.5M | Add +4.5% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.53% | 46,385 | $2.5M | Add +2.3% |
| FFEB FT Vest US Equity Buffer ETF | 0.53% | 40,297 | $2.5M | Reduce -2.5% |
| BILZ PIMCO Ultra SHRT Govt Active | 0.53% | 24,342 | $2.5M | Add +140.5% |
| AVGO Broadcom Inc. | 0.53% | 6,465 | $2.4M | Reduce -5.6% |
| SNDK Sandisk Corp. | 0.50% | 1,012 | $2.3M | Add +88.8% |
| KNCT Invesco Next Gen Connectivit | 0.50% | 10,875 | $2.3M | New |
| XLSR SS US Sector Rotation | 0.50% | 35,414 | $2.3M | Reduce -4.6% |
| PTF Invesco Dorsey Wright Tech | 0.48% | 16,214 | $2.2M | New |
| VEA Vanguard Ftse Developed ETF | 0.47% | 30,507 | $2.2M | Add +0.5% |
| PKB Invesco Building & Construct | 0.47% | 19,316 | $2.2M | New |
| VTI VG Morningstar TS MKT ETF-US | 0.45% | 5,569 | $2.1M | Add +7.9% |
| NAPR Innovator Growth 100 Power B | 0.44% | 34,531 | $2.0M | Reduce -0.9% |
| BNDX Vanguard Total Intl Bond ETF | 0.43% | 41,554 | $2.0M | Reduce -0.8% |
| PJUL Innovator U.S. Equity Power | 0.43% | 40,776 | $2.0M | No change |
| PJUN Innovator U.S. Equity Power | 0.40% | 43,024 | $1.9M | Add +5.8% |
| IAU iShares Gold Trust | 0.40% | 24,358 | $1.8M | Add +0.9% |
| CSCO Cisco Systems Inc. | 0.39% | 15,334 | $1.8M | Reduce -1.1% |
| FLOT iShares Floating Rate Bond E | 0.39% | 35,161 | $1.8M | Add +0.4% |
| ETV Eaton Vance T/M Buy-Writ Opp | 0.39% | 120,224 | $1.8M | Add +0.2% |
| VOLT Tema Electrification | 0.38% | 41,750 | $1.7M | Reduce -0.1% |
| ICVT iShares Convertible Bond ETF | 0.38% | 14,382 | $1.7M | Reduce -1.1% |
| PECO Phillips Edison & Company Inc. | 0.38% | 41,766 | $1.7M | No change |
| SPEM State Street SP PTF Em ETF | 0.36% | 32,165 | $1.7M | Add +6.3% |
| QDEC FT Vest Nasdaq-100 Buffer Et | 0.36% | 46,715 | $1.7M | Add +9.5% |
| BSV Vanguard Short-Term Bond ETF | 0.35% | 20,867 | $1.6M | Reduce -0.0% |
| PXJ Invesco Oil & Gas Services E | 0.35% | 41,907 | $1.6M | New |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.33% | 30,356 | $1.5M | Reduce -27.2% |
| TER Teradyne Inc. | 0.33% | 3,143 | $1.5M | Reduce -4.4% |
| MU Micron Technology Inc. | 0.32% | 1,278 | $1.5M | Add +38.3% |
| NXPI NXP Semiconductors NV | 0.31% | 5,047 | $1.4M | Add +0.3% |
| KDEC Inn US SML Cap P B ETF - Dec | 0.30% | 49,700 | $1.4M | Add +12.1% |
| GLD SPDR Gold Shares | 0.30% | 3,781 | $1.4M | Add +15.7% |
| JPM JPMorgan Chase & Co. | 0.30% | 4,221 | $1.4M | Reduce -1.9% |
| APH Amphenol Corp. Class A | 0.30% | 7,834 | $1.4M | Add +80.9% |
| BJUN Innovator U.S. Equity Buffer | 0.30% | 28,247 | $1.4M | Add +4.5% |
| VRT Vertiv Holdings Co. Class A | 0.29% | 4,070 | $1.4M | Reduce -6.6% |
| META Meta Platforms Inc. Class A | 0.29% | 2,353 | $1.3M | Add +3.8% |
| OCTJ Inn Prem Income 30 Barr Oct | 0.28% | 54,329 | $1.3M | Reduce -8.6% |
| V Visa Inc. Class A | 0.27% | 3,679 | $1.3M | Reduce -0.6% |
| IYZ iShares US Telecommunication | 0.27% | 29,843 | $1.3M | New |
| XLP SS Consumer Staples Sel Sect | 0.27% | 14,828 | $1.2M | Add +48.5% |
| VCIT Vanguard Int-Term Corporate | 0.26% | 14,777 | $1.2M | Reduce -5.2% |
| VMBS Vanguard Mortgage-Backed Sec | 0.26% | 25,947 | $1.2M | Reduce -0.4% |
| IAI iShares U.S. Broker-Dealers | 0.26% | 6,877 | $1.2M | Add +15.4% |
| JGH Nuveen Global High Income | 0.25% | 90,840 | $1.2M | Add +0.5% |
| BNY Bank of New York Mellon Corp. | 0.24% | 7,877 | $1.1M | Reduce -2.7% |
| PSEP Innovator U.S. Equity Power | 0.24% | 24,430 | $1.1M | Reduce -3.6% |
| TXN Texas Instruments Inc. | 0.24% | 3,765 | $1.1M | No change |
| HGER Harbor Commodity All Weather | 0.24% | 37,378 | $1.1M | Add +26.5% |
| KLAC KLA Corp. | 0.24% | 3,637 | $1.1M | Reduce -3.5% |
| IGE iShares North American Natur | 0.24% | 19,483 | $1.1M | Add +6.6% |
| VUSB Vanguard Ultra Short Bond Et | 0.23% | 21,748 | $1.1M | Reduce -0.0% |
| VGT Vanguard Info Tech ETF | 0.23% | 9,008 | $1.1M | No change |
| ITOT iShares Core S&P Total U.S. | 0.23% | 6,371 | $1.0M | Add +0.0% |
| QBER Trueshares Quartly B HDG ETF | 0.23% | 43,944 | $1.0M | Add +6.3% |
| PG The Procter & Gamble Co. | 0.23% | 7,121 | $1.0M | Reduce -0.3% |
| SIXD Allian US Equ 6 Mon BU10-Usd | 0.23% | 33,766 | $1.0M | New |
| OCTH Innvtr PR INC20 Bar ETF-Oct | 0.22% | 43,046 | $1.0M | Reduce -3.9% |
| BRLN Ishare Fltng RT LN Av ETF-Ui | 0.22% | 19,968 | $1.0M | Reduce -34.5% |
Portfolio Sells Q1 2026 → Q2 2026
| GSEP FT Vest US Equity Moderate B | Reduce -95.6% | 0.05% | −1.20 |
| OCTW Alianzim US Eq BFR20 Oct-Usd | Sold out | 0.00% | −1.00 |
| DECU Allianzim US BF15 Uncap Dec | Sold out | 0.00% | −0.97 |
| SEPW Alianzim US Eq BFR20 Sep-Usd | Sold out | 0.00% | −0.90 |
| XOM Exxon Mobil Corp. | Reduce -7.3% | 0.82% | −0.41 |
| JULU Allianzim US BF15 Uncap Jul | Sold out | 0.00% | −0.40 |
| FIW First Trust Water ETF | Sold out | 0.00% | −0.39 |
| IAK iShares U.S. Insurance ETF | Sold out | 0.00% | −0.36 |
| HYDB iShares High Yield Systemati | Reduce -2.1% | 2.45% | −0.34 |
| IYF iShares US Financials ETF | Sold out | 0.00% | −0.30 |
| PBW Invesco Wilderhill Clean Ene | Sold out | 0.00% | −0.27 |
| IYC iShares US Consumer Discreti | Sold out | 0.00% | −0.26 |
| PEJ Invesco Leisure & Entertainm | Sold out | 0.00% | −0.25 |
| SIXO Allian US Equ 6 Mon BU10-Usd | Sold out | 0.00% | −0.24 |
| CVX Chevron Corp. | Reduce -0.6% | 0.55% | −0.22 |
| GGME Invesco Next Gen Media and G | Sold out | 0.00% | −0.21 |
| ZTS Zoetis Inc. | Sold out | 0.00% | −0.20 |
| OCTZ Trueshares Struc Outcome Oct | Sold out | 0.00% | −0.16 |
| JANZ Trueshares Struct Outc Jan | Sold out | 0.00% | −0.16 |
| BRLN Ishare Fltng RT LN Av ETF-Ui | Reduce -34.5% | 0.22% | −0.15 |
| PHM Pultegroup Inc. | Sold out | 0.00% | −0.15 |
| RMD Resmed Inc. | Reduce -62.1% | 0.06% | −0.15 |
| HON Honeywell International Inc. | Reduce -1.5% | 0.11% | −0.14 |
| SPDW Ste STR SPDR PT DW Eu ETF | Reduce -27.2% | 0.33% | −0.13 |
| GPC Genuine Parts Co. | Sold out | 0.00% | −0.13 |
| FISR SS Fi Sector Rotation | Sold out | 0.00% | −0.12 |
| CAPL Crossamerica Partners LP | Sold out | 0.00% | −0.11 |
| MSFT Microsoft Corp. | Reduce -1.9% | 0.82% | −0.11 |
| PLTR Palantir Technologies Inc. Class A | Sold out | 0.00% | −0.10 |
| SEPZ Trueshares Struc Out Sep ETF | Sold out | 0.00% | −0.08 |
| POCT Innovator U.S. Equity Power | Reduce -39.7% | 0.11% | −0.08 |
| AUGZ TS STR Outcome Aug ETF | Sold out | 0.00% | −0.08 |
| DECZ Trueshares Struc Out Dec ETF | Sold out | 0.00% | −0.08 |
| SEPU Allianzim US BF15 Uncap Sep | Sold out | 0.00% | −0.08 |
| FLJJ Allianzim US 6M FLR5 Jan-Jul | Sold out | 0.00% | −0.08 |
| T AT&T Inc. | Reduce -0.6% | 0.12% | −0.07 |
| VOO Vanguard S&P 500 ETF | Sold out | 0.00% | −0.06 |
| PHYS Sprott Physical Gold Trust | Sold out | 0.00% | −0.06 |
| OCTJ Inn Prem Income 30 Barr Oct | Reduce -8.6% | 0.28% | −0.06 |
| JNJ Johnson & Johnson | Reduce -0.3% | 0.70% | −0.06 |
| QLD Proshares Ultra QQQ | Sold out | 0.00% | −0.05 |
| COKE Coca-Cola Consolidated Inc. | Sold out | 0.00% | −0.05 |
| BNDX Vanguard Total Intl Bond ETF | Reduce -0.8% | 0.43% | −0.05 |
| VONE Vanguard Russell 1000 | Sold out | 0.00% | −0.05 |
| COST Costco Wholesale Corp. | Sold out | 0.00% | −0.05 |
| OXY Occidental Petroleum Corp. | Sold out | 0.00% | −0.05 |
| LMT Lockheed Martin Corp. | Sold out | 0.00% | −0.05 |
| WMT Walmart Inc. | Reduce -1.2% | 0.20% | −0.05 |
| VCIT Vanguard Int-Term Corporate | Reduce -5.2% | 0.26% | −0.05 |
| BSV Vanguard Short-Term Bond ETF | Reduce -0.0% | 0.35% | −0.04 |
Portfolio Buys Q1 2026 → Q2 2026
| MAYW Alianzim US Eq BFR20 May-Usd | New | 1.43% | +1.43 |
| JUNW Alianzim US Eq BFR20 Jun-Usd | New | 0.92% | +0.92 |
| GMAY FT Vest U.S. Equity Moderate | New | 0.83% | +0.83 |
| FEBW Alianzim US Eq BFR20 Feb-Usd | New | 0.83% | +0.83 |
| FTXL First Trust Nasdaq Semicondu | Add +2.5% | 1.24% | +0.54 |
| ONEZ Trueshr Seasonality La B ETF | Add +340.7% | 0.68% | +0.53 |
| KNCT Invesco Next Gen Connectivit | New | 0.50% | +0.50 |
| PTF Invesco Dorsey Wright Tech | New | 0.48% | +0.48 |
| PKB Invesco Building & Construct | New | 0.47% | +0.47 |
| SNDK Sandisk Corp. | Add +88.8% | 0.50% | +0.41 |
| PXJ Invesco Oil & Gas Services E | New | 0.35% | +0.35 |
| BILZ PIMCO Ultra SHRT Govt Active | Add +140.5% | 0.53% | +0.28 |
| IYZ iShares US Telecommunication | New | 0.27% | +0.27 |
| MU Micron Technology Inc. | Add +38.3% | 0.32% | +0.24 |
| SIXD Allian US Equ 6 Mon BU10-Usd | New | 0.23% | +0.23 |
| DINO HF Sinclair Corp. | New | 0.20% | +0.20 |
| CPAI Counterpoint Quan Equity ETF | Add +28.6% | 0.63% | +0.19 |
| IJR iShares Core S&P Small-Cap E | Add +1.3% | 2.40% | +0.18 |
| APH Amphenol Corp. Class A | Add +80.9% | 0.30% | +0.17 |
| IYW iShares Ustechnology ETF | Add +3.1% | 0.64% | +0.14 |
| EEM iShares MSCI Emerging Market | Add +1.2% | 1.69% | +0.14 |
| IVV iShares Core S&P 500 ETF | Add +0.6% | 4.56% | +0.13 |
| CVS CVS Health Corp. | New | 0.13% | +0.13 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +23.5% | 0.56% | +0.12 |
| VSHY Virtus Nwflt SHRT Dur Hi YLD | New | 0.11% | +0.11 |
| JEPQ JPM Nasdaq Equity Premium | New | 0.11% | +0.11 |
| GM General Motors Co. | New | 0.10% | +0.10 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +9.0% | 1.00% | +0.10 |
| JNK SS SPDR BB High Yield Bond | Add +151.9% | 0.18% | +0.10 |
| INTC Intel Corp. | New | 0.09% | +0.09 |
| AMD Advanced Micro Devices | New | 0.08% | +0.08 |
| XLP SS Consumer Staples Sel Sect | Add +48.5% | 0.27% | +0.07 |
| NXPI NXP Semiconductors NV | Add +0.3% | 0.31% | +0.07 |
| QQQI Neos Nasdaq-100 High Inc. ETF | New | 0.06% | +0.06 |
| ASML ASML Holding NV-NY Reg SHS | Add +2.8% | 0.22% | +0.06 |
| SMH Vaneck Semiconductor ETF | Add +0.7% | 0.16% | +0.06 |
| NJAN Innovator Growth 100 Power B | Add +11.0% | 0.67% | +0.06 |
| MTUM iShares MSCI USA Momentum Fa | New | 0.05% | +0.05 |
| GEN Gen Digital Inc. | New | 0.05% | +0.05 |
| QSPT FT Vest Nasdaq-100 Buffer Et | Add +0.6% | 2.36% | +0.05 |
| SPTM SS SPDR P S&P 1500 Comp ETF | New | 0.05% | +0.05 |
| IXN iShares Global Tech ETF | New | 0.05% | +0.05 |
| SPHQ Invesco S&P 500 Quality ETF | New | 0.05% | +0.05 |
| ARTY iShares Future AI & Tech ETF | New | 0.05% | +0.05 |
| ROK Rockwell Automation Inc. | New | 0.04% | +0.04 |
| PGR Progressive Corp. | New | 0.04% | +0.04 |
| VTI VG Morningstar TS MKT ETF-US | Add +7.9% | 0.45% | +0.04 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +0.8% | 0.72% | +0.04 |
| WMG Warner Music Group Corp. Class A | New | 0.04% | +0.04 |
| ARMK Aramark | Add +0.6% | 0.21% | +0.04 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 305 | $462.7M | IVV, VTV, QQQ, BSEP, NVDA |
| Q1 2026 | 310 | $413.1M | IVV, VTV, BSEP, QQQ, NVDA |
| Q4 2025 | 298 | $442.2M | IVV, BSEP, QQQ, VTV, NVDA |
| Q3 2025 | 290 | $401.4M | IVV, BSEP, QQQ, VTV, HYDB |
| Q2 2025 | 269 | $388.8M | BMAR, IVV, QMAR, FMAR, QQQ |
| Q1 2025 | 262 | $359.4M | BMAR, IVV, QMAR, FMAR, HYDB |
| Q4 2024 | 248 | $348.2M | BMAR, IVV, QMAR, FMAR, QQQ |
| Q3 2024 | 254 | $348.2M | BMAR, IVV, QMAR, FMAR, QQQ |
| Q2 2024 | 256 | $320.4M | BJUN, ITOT, QJUN, FDEC, QQQ |
| Q1 2024 | 258 | $323.8M | BMAR, IVV, QMAR, FMAR, QQQ |