Outlook Wealth Advisors, LLC
CIK 0001767151 · SHENANDOAH, TX · Quarter end: 2026-06-30 · Filed on: 2026-08-03 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$462.7M
2026 Q2
Positions
305
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
30.5%
Est. Net Flow (Q)
—
2026 Q2
Top Holdings
IVV
ISHARES TR
4.6%
VTV
VANGUARD INDEX FDS
4.0%
QQQ
INVESCO QQQ TR
3.9%
BSEP
INNOVATOR ETFS TRUST
3.6%
NVDA
NVIDIA CORPORATION
3.2%
HYDB
ISHARES TR
2.4%
IJR
ISHARES TR
2.4%
QSPT
FIRST TR EXCHNG TRADED FD VI
2.4%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.