§ 13F · FUND PROFILE
Outlook Wealth Advisors, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $401M (13F)Positions · 290Turnover · — · Q1Filed · Apr 17, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$34M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED APR 17, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | 28K | $18M | 4.4% | −15% |
| 2 | VTV | VANGUARD INDEX FDS | 83K | $16M | 4.0% | +6% |
| 3 | BSEP | INNOVATOR ETFS TRUST | 318K | $15M | 3.7% | −21% |
| 4 | QQQ | INVESCO QQQ TR | 24K | $14M | 3.4% | −9% |
| 5 | NVDA | NVIDIA CORPORATION | 74K | $13M | 3.1% | −2% |
| 6 | HYDB | ISHARES TR | 247K | $12M | 2.8% | −10% |
| 7 | IDV | ISHARES TR | 235K | $10M | 2.4% | +56% |
| 8 | QSPT | FIRST TR EXCHNG TRADED FD VI | 312K | $10M | 2.3% | −18% |
| 9 | IJR | ISHARES TR | 74K | $9M | 2.2% | +1188% |
| 10 | IEFA | ISHARES TR | 93K | $8M | 2.0% | +69% |
§ 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 $401 million in assets. The fund runs a broad portfolio of 290 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed