Outlook Wealth Advisors, LLC
Long book
$413.1M
Q1 2026
Positions
310
Top-10 weight
30%
concentration
Last quarter
+10.4%
SPY +14.8%
Turnover
19%
of book per quarter
Strategy in plain words
auto-generated from filingsOutlook Wealth Advisors, LLC is a wealth-management firm allocating client money, running a $413.1M US long book across 310 positions.
The portfolio is moderately concentrated (top 10 ≈ 30% of the book). Turnover is modest: positions are typically held for years. Current anchor positions: ISHARES CORE S&P 500 ETF, VANGUARD VALUE ETF, INNOVATOR U.S. EQUITY BUFFER, INVESCO QQQ TRUST SERIES 1, NVIDIA CORP.
Over the last 9 quarters its long book ran on average 1.1pp per quarter behind the S&P 500, beating the index in 2 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+2.5%
Q2 2024
+4.1%
Q3 2024
+1.1%
Q4 2024
-2.5%
Q1 2025
+8.2%
Q2 2025
+6.1%
Q3 2025
+2.0%
Q4 2025
-1.0%
Q1 2026
+10.4%
Sector allocation
Technology 40%
Industrials 12%
Energy 11%
Financials 8%
Healthcare 7%
Consumer discretionary 7%
Services media 5%
Other 3%
Long book by quarter
What does Outlook Wealth own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| NVDA NVIDIA CORP | Technology | 73.9K | $12.9M | 3.1% | -1.8% |
| AAPL APPLE INC | Technology | 23.5K | $6.0M | 1.4% | +1.3% |
| XOM EXXON MOBIL CORP | Energy | 29.9K | $5.1M | 1.2% | -9.9% |
| MSFT MICROSOFT CORP | Technology | 10.4K | $3.9M | 0.9% | -1.2% |
| CVX CHEVRON CORP | Energy | 15.5K | $3.2M | 0.8% | -0.5% |
| GOOGL ALPHABET INC-CL A | Technology | 11.0K | $3.2M | 0.8% | +0.6% |
| JNJ JOHNSON & JOHNSON | Healthcare | 12.8K | $3.1M | 0.8% | -0.2% |
| LRCX LAM RESEARCH CORP | Industrials | 10.4K | $2.2M | 0.5% | -2.3% |
| AVGO BROADCOM INC | Technology | 6.8K | $2.1M | 0.5% | +0.2% |
| META META PLATFORMS INC-CLASS A | Technology | 2.3K | $1.3M | 0.3% | -3.3% |
| JPM JPMORGAN CHASE & CO | Financials | 4.3K | $1.3M | 0.3% | +4.6% |
| CSCO CISCO SYSTEMS INC | Technology | 15.5K | $1.2M | 0.3% | -1.9% |
| V VISA INC-CLASS A SHARES | Services media | 3.7K | $1.1M | 0.3% | -1.6% |
| VRT VERTIV HOLDINGS CO-A | Technology | 4.4K | $1.1M | 0.3% | -2.2% |
| PG PROCTER & GAMBLE CO/THE | Other | 7.1K | $1.0M | 0.2% | +0.2% |
| HON HONEYWELL INTERNATIONAL INC | Industrials | 4.5K | $1.0M | 0.2% | -0.5% |
| WMT WALMART INC | Consumer discretionary | 8.1K | $1.0M | 0.2% | Held |
| NXPI NXP SEMICONDUCTORS NV | Technology | 5.0K | $990K | 0.2% | +218.2% |
| TER TERADYNE INC | Technology | 3.3K | $975K | 0.2% | -2.1% |
| BNY BANK OF NEW YORK MELLON CORP | Financials | 8.1K | $960K | 0.2% | -5.5% |
| TPR TAPESTRY INC | Other | 6.4K | $903K | 0.2% | -4.7% |
| COP CONOCOPHILLIPS | Energy | 6.8K | $891K | 0.2% | -8.9% |
| RMD RESMED INC | Healthcare | 3.9K | $877K | 0.2% | -2.0% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 17, 2026 | 310 | $413.1M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 11, 2026 | 298 | $442.2M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 30, 2025 | 290 | $401.4M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 11, 2025 | 269 | $388.8M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 14, 2025 | 262 | $359.4M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 14, 2025 | 248 | $348.2M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 23, 2024 | 254 | $348.2M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 18, 2024 | 256 | $3.2M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Apr 22, 2024 | 258 | $323.8M | canonical | SEC ↗ |