§ 13F · FUND PROFILE
Outlook Wealth Advisors, LLC.
AUM · $463M (13F)Positions · 305Turnover · n/a · Q2Filed · Aug 3, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$36M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 3, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | 28K | $21M | 4.6% | +1% |
| 2 | VTV | VANGUARD INDEX FDS | 84K | $18M | 4.0% | +1% |
| 3 | QQQ | INVESCO QQQ TR | 24K | $18M | 3.9% | ±0% |
| 4 | BSEP | INNOVATOR ETFS TRUST | 320K | $17M | 3.6% | +1% |
| 5 | NVDA | NVIDIA CORPORATION | 74K | $15M | 3.2% | ±0% |
| 6 | HYDB | ISHARES TR | 242K | $11M | 2.4% | −2% |
| 7 | IJR | ISHARES TR | 75K | $11M | 2.4% | +1% |
| 8 | QSPT | FIRST TR EXCHNG TRADED FD VI | 314K | $11M | 2.4% | +1% |
| 9 | IDV | ISHARES TR | 239K | $10M | 2.1% | +2% |
| 10 | IEFA | ISHARES TR | 95K | $9M | 2.0% | +2% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE OUTLOOK SIGNAL
AC read
Outlook Wealth Advisors, LLC is a Other fund managing $463 million in assets. The fund runs a broad portfolio of 305 positions.
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