Outlook Wealth Advisors, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$413.1M
Q ending 2026-03-31
Prior quarter
$442.2M
Q ending 2025-12-31
Change
-6.6% QoQ · +14.9% YoY
Positions
310
reported holdings
Largest positions
Top 100 of 310 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Ishares Tr | IVV | Shares | $18.3M | 28K |
| Vanguard Index Fds | VTV | Shares | $16.3M | 83K |
| Innovator Etfs Trust | BSEP | Shares | $15.3M | 318K |
| Invesco Qqq Tr | QQQ | Shares | $14.0M | 24K |
| Nvidia Corporation | NVDA | Shares | $12.9M | 74K |
| Ishares Tr | HYDB | Shares | $11.5M | 247K |
| Ishares Tr | IDV | Shares | $10.0M | 235K |
| First Tr Exchng Traded Fd Vi | QSPT | Shares | $9.6M | 312K |
| Ishares Tr | IJR | Shares | $9.2M | 74K |
| Ishares Tr | IEFA | Shares | $8.5M | 93K |
| Ishares Tr | EMB | Shares | $7.7M | 82K |
| Ishares Tr | EEM | Shares | $6.4M | 113K |
| Apple Inc | AAPL | Shares | $6.0M | 24K |
| Ishares Tr | IGSB | Shares | $5.6M | 106K |
| Ishares Tr | EFV | Shares | $5.5M | 74K |
| First Tr Exchng Traded Fd Vi | GSEP | Shares | $5.2M | 135K |
| Exxon Mobil Corp | XOM | Shares | $5.1M | 30K |
| Aim Etf Products Trust | JANW | Shares | $4.3M | 118K |
| Aim Etf Products Trust | OCTW | Shares | $4.1M | 107K |
| Ishares Tr | ISHG | Shares | $4.1M | 55K |
| Aim Etf Products Trust | DECU | Shares | $4.0M | 151K |
| Microsoft Corp | MSFT | Shares | $3.9M | 10K |
| Aim Etf Products Trust | SEPW | Shares | $3.7M | 117K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $3.7M | 6K |
| Innovator Etfs Trust | QFLR | Shares | $3.4M | 103K |
| Aim Etf Products Trust | DECW | Shares | $3.4M | 101K |
| Chevron Corporation | CVX | Shares | $3.2M | 16K |
| Alphabet Inc | GOOGL | Shares | $3.2M | 11K |
| Innovator Etfs Trust | NJUL | Shares | $3.1M | 44K |
| Johnson & Johnson | JNJ | Shares | $3.1M | 13K |
| Innovator Etfs Trust | PDEC | Shares | $3.0M | 70K |
| First Tr Exchange Traded Fd | FTXL | Shares | $2.9M | 20K |
| Vanguard Index Fds | VUG | Shares | $2.8M | 6K |
| Invesco Exchange Traded Fd T | PPA | Shares | $2.7M | 16K |
| Innovator Etfs Trust | NJAN | Shares | $2.5M | 48K |
| Ishares Tr | IGIB | Shares | $2.4M | 45K |
| First Tr Exchng Traded Fd Vi | FFEB | Shares | $2.3M | 41K |
| Lam Research Corp | LRCX | Shares | $2.2M | 10K |
| Invesco Exchange Traded Fd T | RSP | Shares | $2.2M | 11K |
| Ssga Active Tr | XLSR | Shares | $2.1M | 37K |
| Ishares Gold Tr | IAU | Shares | $2.1M | 24K |
| Broadcom Inc | AVGO | Shares | $2.1M | 7K |
| Ishares Tr | IYW | Shares | $2.1M | 11K |
| Vanguard Charlotte Fds | BNDX | Shares | $2.0M | 42K |
| Vanguard Tax-Managed Fds | VEA | Shares | $1.9M | 30K |
| Spdr Index Shs Fds | SPDW | Shares | $1.9M | 42K |
| Innovator Etfs Trust | NAPR | Shares | $1.9M | 35K |
| Innovator Etfs Trust | PJUL | Shares | $1.9M | 41K |
| Spdr Series Trust | SPYM | Shares | $1.8M | 24K |
| Northern Lts Fd Tr Iii | CPAI | Shares | $1.8M | 44K |
| Ishares Tr | FLOT | Shares | $1.8M | 35K |
| Innovator Etfs Trust | PJUN | Shares | $1.7M | 41K |
| Aim Etf Products Trust | JULU | Shares | $1.7M | 58K |
| Vanguard Index Fds | VTI | Shares | $1.7M | 5K |
| Eaton Vance Tax-Managed Buy- | ETV | Shares | $1.6M | 120K |
| Vanguard Bd Index Fds | BSV | Shares | $1.6M | 21K |
| First Tr Exchange-Traded Fd | FIW | Shares | $1.6M | 16K |
| Phillips Edison & Co Inc | PECO | Shares | $1.6M | 42K |
| Blackrock Etf Trust Ii | BRLN | Shares | $1.5M | 30K |
| Ishares Tr | ICVT | Shares | $1.5M | 15K |
| Ishares Tr | IAK | Shares | $1.5M | 11K |
| Tema Etf Trust | VOLT | Shares | $1.4M | 42K |
| Spdr Index Shs Fds | SPEM | Shares | $1.4M | 30K |
| Innovator Etfs Trust | OCTJ | Shares | $1.4M | 59K |
| Spdr Gold Tr | GLD | Shares | $1.4M | 3K |
| First Tr Exchng Traded Fd Vi | QDEC | Shares | $1.3M | 43K |
| Meta Platforms Inc | META | Shares | $1.3M | 2K |
| Vanguard Scottsdale Fds | VCIT | Shares | $1.3M | 16K |
| Jpmorgan Chase & Co | JPM | Shares | $1.3M | 4K |
| Ishares Tr | IYF | Shares | $1.3M | 11K |
| Innovator Etfs Trust | BJUN | Shares | $1.3M | 27K |
| Vanguard Scottsdale Fds | VMBS | Shares | $1.2M | 26K |
| Cisco Sys Inc | CSCO | Shares | $1.2M | 16K |
| Ishares Tr | IGE | Shares | $1.2M | 18K |
| Innovator Etfs Trust | KDEC | Shares | $1.1M | 44K |
| Visa Inc | V | Shares | $1.1M | 4K |
| Invesco Exchange Traded Fd T | PBW | Shares | $1.1M | 35K |
| Nuveen Global High Income Fd | JGH | Shares | $1.1M | 90K |
| Vertiv Holdings Co | VRT | Shares | $1.1M | 4K |
| Innovator Etfs Trust | PSEP | Shares | $1.1M | 25K |
| Vanguard Bd Index Fds | VUSB | Shares | $1.1M | 22K |
| Ishares Tr | IYC | Shares | $1.1M | 11K |
| Innovator Etfs Trust | OCTH | Shares | $1.1M | 45K |
| Invesco Exchange Traded Fd T | PEJ | Shares | $1.0M | 18K |
| Procter & Gamble Co | PG | Shares | $1.0M | 7K |
| Pimco Etf Tr | BILZ | Shares | $1.0M | 10K |
| Honeywell Intl Inc | HONGBP | Shares | $1.0M | 4K |
| Walmart Inc | WMT | Shares | $1.0M | 8K |
| Aim Etf Products Trust | SIXO | Shares | $1.0M | 30K |
| Elevation Series Trust | QBER | Shares | $998K | 41K |
| Nxp Semiconductors N V | Shares | $990K | 5K | |
| Ishares Tr | IAI | Shares | $978K | 6K |
| Teradyne Inc | TER | Shares | $975K | 3K |
| Bank New York Mellon Corp | BNY | Shares | $960K | 8K |
| Harbor Etf Trust | HGER | Shares | $916K | 30K |
| Ishares Tr | ITOT | Shares | $907K | 6K |
| Tapestry Inc | TPR | Shares | $903K | 6K |
| Pimco Dynamic Income Fd | PDI | Shares | $902K | 53K |
| Conocophillips | COP | Shares | $891K | 7K |
| Resmed Inc | RMD | Shares | $877K | 4K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.