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Outlook Wealth Advisors, LLC — Inside Their 13F Portfolio
Outlook Wealth Advisors, LLCCIK: 0001767151
Diversified strategySector-focusedQuality / disciplined sizing
Total reported value
$413.1M
Reporting period: 2026-03-31 · Number of holdings: 310
Outlook Wealth Advisors, LLC disclosed 310 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $413.1M and a quarterly turnover rate of 38.1%.
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Personality snowflake
- Concentration
- 5.46
- Portfolio Stability
- 38.12
- Momentum/Contrarian
- 69.94
- Sector conviction
- 81.68
- Diversification
- 100
- Sizing Uniformity
- 82
Outlook Wealth Advisors, LLC's disclosed holdings carry a Herfindahl concentration index of 0.014 — mathematically equivalent to about 73 equally-sized positions, well below its 310 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.80), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 17% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Recent moves
Trim FMAR
-96.4% -$9.2M
Add IJR
+1187.9% $8.5M
Trim GSEP
-49.6% -$5.2M
Add IDV
+56.3% $4.1M
Trim JANW
-50.3% -$4.5M
Add IEFA
+68.7% $3.5M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 200 holdings (of 310 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 4.43% | -0.67% | -14.75% | |
| 2 | VTV | Vanguard Value ETF | ETF-Other | 3.95% | +0.56% | +6.06% | |
| 3 | BSEP | Innovator U.s. Equity Buffer | ETF-Other | 3.70% | -0.79% | -21.05% | |
| 4 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 3.39% | -0.31% | -8.82% | |
| 5 | NVDA | Nvidia CORP | Stock-Tech | 3.12% | -0.05% | -1.80% | |
| 6 | HYDB | Ishares High Yield Systemati | ETF-High Yield | 2.78% | -0.18% | -10.42% | |
| 7 | IDV | Ishares International Select | ETF-Other | 2.42% | +1.08% | +56.26% | |
| 8 | QSPT | Ft Vest Nasdaq-100 Buffer Et | ETF-Tech | 2.31% | -0.42% | -18.14% | |
| 9 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 2.23% | +2.07% | +1187.87% | |
| 10 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 2.05% | +0.93% | +68.67% | |
| 11 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 1.85% | — | +8.26% | |
| 12 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 1.55% | +1.55% | NEW | |
| 13 | AAPL | Apple INC | Stock-Tech | 1.44% | — | +1.34% | |
| 14 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 1.35% | — | -9.32% | |
| 15 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 1.33% | +1.33% | NEW | |
| 16 | GSEP | Ft Vest US Equity Moderate B | ETF-Other | 1.25% | -1.10% | -49.58% | |
| 17 | XOM | Exxon Mobil CORP | Stock-Energy | 1.23% | +0.33% | -9.93% | |
| 18 | JANW | Alianzim US Eq Bfr20 Jan-usd | ETF-Other | 1.04% | -0.94% | -50.31% | |
| 19 | OCTW | Alianzim US Eq Bfr20 Oct-usd | ETF-Other | 1.00% | -0.90% | -50.22% | |
| 20 | ISHG | Ishares -3 Year Internationa | ETF-Other | 0.99% | +0.99% | NEW | |
| 21 | DECU | Allianzim US Bf15 Uncap Dec | ETF-Other | 0.97% | -0.90% | -50.21% | |
| 22 | MSFT | Microsoft CORP | Stock-Tech | 0.93% | -0.22% | -1.16% | |
| 23 | SEPW | Alianzim US Eq Bfr20 Sep-usd | ETF-Other | 0.90% | -0.80% | -50.21% | |
| 24 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.90% | -0.14% | -15.30% | |
| 25 | QFLR | Innovator Nasdaq-100 Mf ETF | ETF-Tech | 0.83% | — | +6.36% | |
| 26 | DECW | Alianzim US Eq Bfr20 Dec-usd | ETF-Other | 0.81% | -0.75% | -50.42% | |
| 27 | CVX | Chevron CORP | Stock-Energy | 0.78% | +0.24% | -0.46% | |
| 28 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.77% | — | +0.65% | |
| 29 | NJUL | Innovator Growth 100 Power B | ETF-Other | 0.76% | — | +3.80% | |
| 30 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.76% | — | -0.23% | |
| 31 | PDEC | Innovator U.s. Equity Power | ETF-Other | 0.72% | -0.37% | -37.21% | |
| 32 | FTXL | First Trust Nasdaq Semicondu | ETF-Tech | 0.70% | — | -2.04% | |
| 33 | VUG | Vanguard Growth ETF | ETF-Other | 0.68% | -0.22% | -21.22% | |
| 34 | PPA | Invesco Aerospace & Defense | ETF-Other | 0.64% | — | -1.50% | |
| 35 | NJAN | Innovator Growth 100 Power B | ETF-Other | 0.61% | — | +7.70% | |
| 36 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 0.58% | +0.58% | NEW | |
| 37 | FFEB | Ft Vest US Equity Buffer ETF | ETF-Other | 0.56% | — | -1.21% | |
| 38 | LRCX | Lam Research CORP | Stock-Tech | 0.54% | — | -2.34% | |
| 39 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.53% | — | +0.32% | |
| 40 | XLSR | Ss US Sector Rotation | ETF-Other | 0.52% | — | +3.27% | |
| 41 | IAU | Ishares Gold Trust | ETF-Commodities | 0.52% | — | +0.41% | |
| 42 | AVGO | Broadcom INC | Stock-Tech | 0.51% | — | +0.22% | |
| 43 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.50% | — | -0.77% | |
| 44 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 0.49% | +0.49% | NEW | |
| 45 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.47% | +0.20% | +58.34% | |
| 46 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 0.46% | — | -10.63% | |
| 47 | NAPR | Innovator Growth 100 Power B | ETF-Other | 0.46% | — | -10.26% | |
| 48 | PJUL | Innovator U.s. Equity Power | ETF-Other | 0.45% | — | — | |
| 49 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.44% | — | +45.27% | |
| 50 | CPAI | Counterpoint Quan Equity ETF | ETF-Other | 0.44% | +0.26% | +117.18% |
1–50 of 200
Portfolio Performance
Performance for Q3 2026
+2%
Performance Last 4 Quarters
+17.2%
Based on 75% of reported portfolio value with available pricing
- Stdev
- +9.5%
- Beta
- +0.7
- Alpha
- +1.1%
- Max Drawdown
- -5.5%
- Annualized Perf
- +14.5%
- Batting Avg vs S&P
- +41.7%
- Sortino
- +3.16
- Stutzer
- +0.44
- Treynor
- +0.2
- Sterling
- +0.98
- Calmar
- +2.67
- Information Ratio
- -0.97
- Tracking Error
- +4.5%
- Stdev Down
- +4.5%
- Winning Months %
- +66.7%
- Losing Months %
- +33.3%
- Best 12 Months
- +26.9%
- Worst 12 Months
- +5.4%
- Efficiency Ratio
- +0.58
- Sharpe
- +1.49
- Stdev Sectors
- +13.4%
- Skewness
- +0.13
- Kurtosis
- -0.22
- Upside Potential
- +4.82
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 310 | $413.1M | 38 | |
| 2025-12-31 | 298 | $442.2M | 22 | |
| 2025-09-30 | 290 | $401.4M | 62 | |
| 2025-06-30 | 269 | $388.8M | 0 | |
| 2025-03-31 | 262 | $359.4M | 100 | |
| 2024-12-31 | 248 | $348.2M | 0 | |
| 2024-09-30 | 254 | $348.2M | 0 | |
| 2024-06-30 | 256 | $320.4M | 0 | |
| 2024-03-31 | 258 | $323.8M | 0 | |
| 2023-12-31 | 246 | $285.9M | 0 | |
| 2023-09-30 | 199 | $261.9M | 0 | |
| 2023-06-30 | 197 | $264.5M | 0 | |
| 2023-03-31 | 179 | $224.9M | 0 | |
| 2022-12-31 | 170 | $210.6M | 0 | |
| 2022-09-30 | 182 | $223.0M | 0 | |
| 2022-06-30 | 186 | $244.4M | 0 | |
| 2022-03-31 | 196 | $299.0M | 0 | |
| 2021-12-31 | 208 | $340.4M | 0 | |
| 2021-09-30 | 211 | $305.8M | 0 | |
| 2021-06-30 | 210 | $312.7M | 96 | |
| 2021-03-31 | 189 | $287.7M | 38 | |
| 2020-12-31 | 183 | $274.6M | 41 | |
| 2020-09-30 | 167 | $251.6M | 21 | |
| 2020-06-30 | 161 | $235.9M | 52 | |
| 2020-03-31 | 156 | $177.1M | 77 | |
| 2019-12-31 | 142 | $177.5M | 41 | |
| 2019-09-30 | 163 | $167.9M | 27 | |
| 2019-06-30 | 153 | $151.7M | 32 | |
| 2019-03-31 | 145 | $121.4M | 90 | |
| 2018-12-31 | 175 | $21.9M | 0 |
Holding changes this quarter
Outlook Wealth Advisors, LLC's most significant position changes for 2026-03-31: New buy: Ishares Msci Emerging Market (EEM); New buy: Ishares Msci Eafe Value ETF (EFV); Sold out: Ishares Global Financials Et (IXG); New buy: Ishares -3 Year Internationa (ISHG); Sold out: Emg Mkt Internet Etf-usa INC (EMQQ).
Filing History
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-17 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-11 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-30 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-11 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-14 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-01-14 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-10-23 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-07-18 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-04-22 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-01-29 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-10-10 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-07-10 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-04-18 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-14 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-10-25 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-07-28 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-07-28 | Amendment | View on EDGAR |
| 2022-03-31 | 2022-05-13 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-01-21 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-10-22 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-07-21 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-04 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-04 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-11-10 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-07-17 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-04-16 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-02-12 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-10-17 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-08-15 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-05-06 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-02-13 | 13F-HR | View on EDGAR |
FAQ
What is Outlook Wealth Advisors, LLC and what type of investor is it?
Outlook Wealth Advisors, LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $413.1M, spread across 310 disclosed positions.
What are Outlook Wealth Advisors, LLC's largest equity positions?
Based on the latest 13F filing, Outlook Wealth Advisors, LLC's top holdings by market value are:
1. Ishares Core S&p 500 ETF (IVV) — $18.3M (4.4%)
2. Vanguard Value ETF (VTV) — $16.3M (4.0%)
3. Innovator U.s. Equity Buffer (BSEP) — $15.3M (3.7%)
4. Invesco Qqq Trust Series 1 (QQQ) — $14.0M (3.4%)
5. Nvidia CORP (NVDA) — $12.9M (3.1%)
What changes did Outlook Wealth Advisors, LLC make in its most recent portfolio filing?
In the latest reported quarter, Outlook Wealth Advisors, LLC made 50 notable position adjustments: 12 new positions were initiated, 7 existing holdings were added to, 27 positions were partially reduced, and 4 were completely exited. The largest of these moves: New buy: Ishares Msci Emerging Market (EEM); New buy: Ishares Msci Eafe Value ETF (EFV); Sold out: Ishares Global Financials Et (IXG); New buy: Ishares -3 Year Internationa (ISHG); Sold out: Emg Mkt Internet Etf-usa INC (EMQQ)
What sectors does Outlook Wealth Advisors, LLC focus on?
Outlook Wealth Advisors, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 47.3%
• Energy: 14.2%
• Financials: 9.4%
• Communication Services: 9.1%
• Health Care: 8.2%
• Industrials: 4.9%
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