Outlook Wealth Advisors, LLC
CIK 1767151
13F filing for Q2 2026・No. 4,100
- Holdings
- US$462.72M
- Quarter change
- +US$49.6M
- Entries
- 305
- Net bought (estimate)
- +US$8.13M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 29
- Sold out 34
- Cut 106
- Added 129
- Corporate actions 2
- Unchanged 41
Largest holdings
305 stocks worth US$462.72M, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| IVVISHARES TRCORE S&P500 ETF | Added | 28,200 | US$21.12M | 4.56% |
| VANGUARD INDEX FDSVALUE ETF | Added | 84,073 | US$18.32M | 3.96% |
| QQQInvesco QQQUNIT SER 1 | Cut | 24,240 | US$17.85M | 3.86% |
| INNOVATOR ETFS TRUSTUS EQTY BUF SEP | Added | 320,071 | US$16.88M | 3.65% |
| NVDANvidiaCOM | Cut | 73,506 | US$14.7M | 3.18% |
| ISHARES TRHIGH YLD SYSTM B | Cut | 242,213 | US$11.33M | 2.45% |
| ISHARES TRCORE S&P SCP ETF | Added | 74,930 | US$11.11M | 2.40% |
| FIRST TR EXCHNG TRADED FD VIFT VEST NAS | Added | 313,875 | US$10.94M | 2.36% |
| ISHARES TRINTL SEL DIV ETF | Added | 239,217 | US$9.91M | 2.14% |
| ISHARES TRCORE MSCI EAFE | Added | 95,081 | US$9.18M | 1.98% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled August 3, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.