Outlook Wealth Advisors, LLC

13F filer · CIK 0001767151

Reported Aug 3, 2026

Net buyer this quarter

13F portfolio value$463MU.S. long equity reported on 13F

Positions16610 new · 10 closed

Net flow last quarter+$5MBuys minus sells

Top 10 positions weight14.3%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Aug 3, 2026166 positions
QQQInvesco QQQ Trust, Series 1	$17.9M	3.86%	Not reported	-0.3%	Q4 2018
NVDANvidia Corp	$14.7M	3.18%	0.00%	-0.5%	Q4 2019
AAPLApple Inc.	$6.76M	1.46%	0.00%	-0.7%	Q4 2018
SPYSPDR S&P 500 ETF Trust	$4.64M	1.00%	Not reported	+9.0%	Q4 2018
LRCXLam Research Corp	$4.19M	0.90%	0.00%	-6.8%	Q4 2018
GOOGLAlphabet Inc.	$3.85M	0.83%	0.00%	-2.1%	Q4 2018
MSFTMicrosoft Corp	$3.81M	0.82%	0.00%	-1.9%	Q4 2018
XOMExxonMobil Holdings Corp	$3.8M	0.82%	0.00%	-7.3%	Q4 2018
PDECPetals Decorative Accents, Inc.	$3.5M	0.76%	Not reported	+9.9%	Q4 2020
JNJJohnson & Johnson	$3.24M	0.70%	0.00%	-0.3%	Q4 2018
ONEZOne Bio, Corp.	$3.17M	0.68%	Not reported	+340.7%	Q2 2025
CPAIChampion Pain Care Corp	$2.92M	0.63%	0.05%	+28.6%	Q4 2025
CVXChevron Corp	$2.56M	0.55%	0.00%	-0.6%	Q4 2018
AVGOBroadcom Inc.	$2.44M	0.53%	0.00%	-5.6%	Q4 2018
SNDKSandisk Corp	$2.3M	0.50%	0.00%	+88.8%	Q1 2026
IAUIshares Gold Trust	$1.84M	0.40%	0.00%	+0.9%	Q4 2019
CSCOCisco Systems, Inc.	$1.8M	0.39%	0.00%	-1.1%	Q4 2018
ETVEaton Vance Tax-Managed Buy-Write Opportunities Fund	$1.79M	0.39%	Not reported	+0.2%	Q4 2018
VOLTVolt Solar Systems, Inc.	$1.75M	0.38%	Not reported	-0.1%	Q4 2025
PECOPhillips Edison & Company, Inc.	$1.74M	0.38%	0.03%	Not reported	Q1 2022
BSVNBank7 Corp.	$1.63M	0.35%	0.22%	0.0%	Q2 2020
TERTeradyne, Inc	$1.52M	0.33%	0.00%	-4.4%	Q3 2024
MUMicron Technology Inc	$1.48M	0.32%	0.00%	+38.3%	Q1 2021
NXPINXP Semiconductors N.V.	$1.42M	0.31%	0.00%	+0.3%	Q3 2024
GLDSPDR Gold Trust	$1.39M	0.30%	0.00%	+15.7%	Q4 2019
JPMJPMorgan Chase & Co	$1.38M	0.30%	0.00%	-2.0%	Q4 2018
APHAmphenol Corp	$1.38M	0.30%	0.00%	+80.9%	Q4 2023
VRTVertiv Holdings Co	$1.35M	0.29%	0.00%	-6.6%	Q1 2025
METAMeta Platforms, Inc.	$1.33M	0.29%	Not reported	+3.8%	Q4 2018
VVisa Inc.	$1.26M	0.27%	0.00%	-0.6%	Q4 2018
JGHNuveen Global High Income Fund	$1.16M	0.25%	Not reported	+0.5%	Q3 2024
BNYBank of New York Mellon Corp	$1.13M	0.24%	0.00%	-2.7%	Q2 2020
TXNTexas Instruments Inc	$1.12M	0.24%	0.00%	Not reported	Q4 2018
KLACKla Corp	$1.1M	0.24%	0.00%	-3.5%	Q4 2023
PGPROCTER & GAMBLE Co	$1.04M	0.23%	0.00%	-0.3%	Q4 2018
SIXD6D Global Technologies, Inc	$1.04M	0.23%	Not reported	New	Q2 2026
ASMLAsml Holding NV	$1.01M	0.22%	0.00%	+2.8%	Q4 2023
ARMKAramark	$960K	0.21%	0.01%	+0.6%	Q1 2026
AMZNAmazon Com Inc	$953K	0.21%	0.00%	-1.8%	Q4 2018
DINOHF Sinclair Corp	$946K	0.20%	0.01%	New	Q2 2026
JCIJohnson Controls International plc	$937K	0.20%	0.00%	-1.4%	Q1 2024
HWMHowmet Aerospace Inc.	$910K	0.20%	0.00%	-2.5%	Q1 2024
TPRTapestry, Inc.	$910K	0.20%	0.00%	-2.4%	Q1 2022
WMTWalmart Inc.	$909K	0.20%	0.00%	-1.2%	Q4 2018
HDHome Depot, Inc.	$905K	0.20%	0.00%	-1.7%	Q4 2018
PDIPIMCO Dynamic Income Fund	$880K	0.19%	Not reported	0.0%	Q1 2020
AMATApplied Materials Inc	$879K	0.19%	0.00%	-1.5%	Q1 2021
BACBank of America Corp	$864K	0.19%	0.00%	+0.9%	Q4 2019
ETNEaton Corp plc	$860K	0.19%	0.00%	-0.2%	Q1 2020
ORCLOracle Corp	$815K	0.18%	0.00%	-1.7%	Q3 2025

Q1 2026Reported Apr 17, 2026165 positions
QQQInvesco QQQ Trust, Series 1	$14M	3.39%	Not reported	-8.8%	Q4 2018
NVDANvidia Corp	$12.9M	3.12%	0.00%	-1.8%	Q4 2019
AAPLApple Inc.	$5.97M	1.44%	0.00%	+1.3%	Q4 2018
XOMExxonMobil Holdings Corp	$5.08M	1.23%	0.00%	-9.9%	Q4 2018
MSFTMicrosoft Corp	$3.86M	0.93%	0.00%	-1.2%	Q4 2018
SPYSPDR S&P 500 ETF Trust	$3.71M	0.90%	Not reported	-15.3%	Q4 2018
CVXChevron Corp	$3.21M	0.78%	0.00%	-0.5%	Q4 2018
GOOGLAlphabet Inc.	$3.17M	0.77%	0.00%	+0.7%	Q4 2018
JNJJohnson & Johnson	$3.13M	0.76%	0.00%	-0.2%	Q4 2018
PDECPetals Decorative Accents, Inc.	$2.96M	0.72%	Not reported	-37.2%	Q4 2020
LRCXLam Research Corp	$2.22M	0.54%	0.00%	-2.3%	Q4 2018
IAUIshares Gold Trust	$2.13M	0.52%	0.00%	+0.4%	Q4 2019
AVGOBroadcom Inc.	$2.1M	0.51%	0.00%	+0.2%	Q4 2018
CPAIChampion Pain Care Corp	$1.82M	0.44%	0.04%	+117.2%	Q4 2025
ETVEaton Vance Tax-Managed Buy-Write Opportunities Fund	$1.64M	0.40%	Not reported	+0.1%	Q4 2018
BSVNBank7 Corp.	$1.64M	0.40%	0.22%	Not reported	Q2 2020
PECOPhillips Edison & Company, Inc.	$1.56M	0.38%	0.03%	Not reported	Q1 2022
VOLTVolt Solar Systems, Inc.	$1.43M	0.35%	Not reported	-2.6%	Q4 2025
GLDSPDR Gold Trust	$1.41M	0.34%	0.00%	+24.6%	Q4 2019
METAMeta Platforms, Inc.	$1.3M	0.31%	Not reported	-3.3%	Q4 2018
JPMJPMorgan Chase & Co	$1.27M	0.31%	0.00%	+4.6%	Q4 2018
CSCOCisco Systems, Inc.	$1.2M	0.29%	0.00%	-1.9%	Q4 2018
VVisa Inc.	$1.12M	0.27%	0.00%	-1.6%	Q4 2018
JGHNuveen Global High Income Fund	$1.1M	0.27%	Not reported	-1.7%	Q3 2024
VRTVertiv Holdings Co	$1.09M	0.26%	0.00%	-2.2%	Q1 2025
PGPROCTER & GAMBLE Co	$1.03M	0.25%	0.00%	+0.2%	Q4 2018
HONHoneywell International Inc	$1.01M	0.25%	0.00%	-0.5%	Q4 2018
WMTWalmart Inc.	$1.01M	0.24%	0.00%	Not reported	Q4 2018
NXPINXP Semiconductors N.V.	$990K	0.24%	0.00%	+218.2%	Q3 2024
TERTeradyne, Inc	$975K	0.24%	0.00%	-2.1%	Q3 2024
BNYBank of New York Mellon Corp	$960K	0.23%	0.00%	-5.5%	Q2 2020
TPRTapestry, Inc.	$903K	0.22%	0.00%	-4.7%	Q1 2022
PDIPIMCO Dynamic Income Fund	$902K	0.22%	Not reported	-3.3%	Q1 2020
COPConocophillips	$891K	0.22%	0.00%	-8.9%	Q4 2018
RMDResmed Inc	$877K	0.21%	0.00%	-2.0%	Q3 2019
HDHome Depot, Inc.	$859K	0.21%	0.00%	-34.0%	Q4 2018
JCIJohnson Controls International plc	$855K	0.21%	0.00%	+0.2%	Q1 2024
AMZNAmazon Com Inc	$848K	0.21%	0.00%	+4.7%	Q4 2018
SLBSLB Limited	$840K	0.20%	0.00%	-3.4%	Q4 2018
ORCLOracle Corp	$832K	0.20%	0.00%	+424.6%	Q3 2025
SPGIS&P Global Inc.	$831K	0.20%	0.00%	Not reported	Q1 2022
ZTSZoetis Inc.	$809K	0.20%	0.00%	-2.2%	Q4 2018
TAt&T Inc.	$806K	0.20%	0.00%	-2.7%	Q4 2018
HWMHowmet Aerospace Inc.	$801K	0.19%	0.00%	-4.6%	Q1 2024
TJXTJX Companies Inc	$785K	0.19%	0.00%	-3.1%	Q3 2024
BACBank of America Corp	$733K	0.18%	0.00%	-0.7%	Q4 2019
FANGDiamondback Energy, Inc.	$732K	0.18%	0.00%	-0.7%	Q1 2024
TXNTexas Instruments Inc	$731K	0.18%	0.00%	Not reported	Q4 2018
NFLXNetflix Inc	$726K	0.18%	0.00%	+1.0%	Q1 2024
ETNEaton Corp plc	$723K	0.17%	0.00%	+0.3%	Q1 2020

Q4 2025Reported Feb 11, 2026164 positions
QQQInvesco QQQ Trust, Series 1	$16.4M	3.70%	Not reported	-1.2%	Q4 2018
NVDANvidia Corp	$14M	3.17%	0.00%	+8.7%	Q4 2019
FMARCapital Trust Holdings Inc.	$9.57M	2.16%	1.02%	-1.0%	Q1 2024
AAPLApple Inc.	$6.31M	1.43%	0.00%	+9.2%	Q4 2018
MSFTMicrosoft Corp	$5.1M	1.15%	0.00%	+17.9%	Q4 2018
PDECPetals Decorative Accents, Inc.	$4.81M	1.09%	Not reported	+0.3%	Q4 2020
SPYSPDR S&P 500 ETF Trust	$4.59M	1.04%	Not reported	-1.8%	Q4 2018
XOMExxonMobil Holdings Corp	$4M	0.90%	0.00%	+27.3%	Q4 2018
GOOGLAlphabet Inc.	$3.43M	0.77%	0.00%	-15.0%	Q4 2018
JNJJohnson & Johnson	$2.65M	0.60%	0.00%	+2.5%	Q4 2018
CVXChevron Corp	$2.38M	0.54%	0.00%	-0.9%	Q4 2018
AVGOBroadcom Inc.	$2.36M	0.53%	0.00%	-14.7%	Q4 2018
IAUIshares Gold Trust	$1.95M	0.44%	0.00%	+48.7%	Q4 2019
LRCXLam Research Corp	$1.82M	0.41%	0.00%	+32.3%	Q4 2018
ETVEaton Vance Tax-Managed Buy-Write Opportunities Fund	$1.72M	0.39%	Not reported	-3.4%	Q4 2018
METAMeta Platforms, Inc.	$1.55M	0.35%	Not reported	-1.0%	Q4 2018
PECOPhillips Edison & Company, Inc.	$1.49M	0.34%	0.03%	Not reported	Q1 2022
HDHome Depot, Inc.	$1.36M	0.31%	0.00%	+59.8%	Q4 2018
ONEZOne Bio, Corp.	$1.34M	0.30%	Not reported	+93.2%	Q2 2025
JPMJPMorgan Chase & Co	$1.33M	0.30%	0.00%	+22.9%	Q4 2018
VVisa Inc.	$1.32M	0.30%	0.00%	-5.8%	Q4 2018
VOLTVolt Solar Systems, Inc.	$1.24M	0.28%	Not reported	New	Q4 2025
CSCOCisco Systems, Inc.	$1.22M	0.28%	0.00%	-2.6%	Q4 2018
JGHNuveen Global High Income Fund	$1.16M	0.26%	Not reported	-1.4%	Q3 2024
GLDSPDR Gold Trust	$1.04M	0.24%	0.00%	+19.3%	Q4 2019
PGPROCTER & GAMBLE Co	$1.02M	0.23%	0.00%	+0.7%	Q4 2018
SPGIS&P Global Inc.	$1.02M	0.23%	0.00%	Not reported	Q1 2022
BNYBank of New York Mellon Corp	$994K	0.22%	0.00%	-25.4%	Q2 2020
PDIPIMCO Dynamic Income Fund	$966K	0.22%	Not reported	-1.9%	Q1 2020
RMDResmed Inc	$960K	0.22%	0.00%	+21.2%	Q3 2019
WMTWalmart Inc.	$905K	0.20%	0.00%	+6.3%	Q4 2018
AMZNAmazon Com Inc	$898K	0.20%	0.00%	-5.0%	Q4 2018
ZTSZoetis Inc.	$880K	0.20%	0.00%	+31.1%	Q4 2018
HONHoneywell International Inc	$879K	0.20%	0.00%	-3.8%	Q4 2018
TPRTapestry, Inc.	$858K	0.19%	0.00%	-48.7%	Q1 2022
IQVIqvia Holdings Inc.	$847K	0.19%	0.00%	+12.8%	Q4 2018
BACBank of America Corp	$832K	0.19%	0.00%	+12.1%	Q4 2019
ACNAccenture plc	$825K	0.19%	0.00%	+52.6%	Q1 2019
ADIAnalog Devices Inc	$813K	0.18%	0.00%	+2.0%	Q1 2022
AXPAmerican Express Co	$809K	0.18%	0.00%	-23.7%	Q4 2018
CPAIChampion Pain Care Corp	$804K	0.18%	0.02%	New	Q4 2025
MAMastercard Inc	$799K	0.18%	0.00%	-1.4%	Q4 2018
CRHCRH Public Ltd Co	$799K	0.18%	0.00%	-11.5%	Q3 2025
JCIJohnson Controls International plc	$780K	0.18%	0.00%	-28.5%	Q1 2024
TJXTJX Companies Inc	$779K	0.18%	0.00%	-5.7%	Q3 2024
HWMHowmet Aerospace Inc.	$747K	0.17%	0.00%	-57.8%	Q1 2024
SYYSysco Corp	$746K	0.17%	0.00%	+22.1%	Q4 2018
STESTERIS plc	$730K	0.17%	0.00%	-0.2%	Q3 2022
UBERUber Technologies, Inc	$726K	0.16%	0.00%	+64.0%	Q2 2025
BRK.BBerkshire Hathaway Inc	$724K	0.16%	Not reported	+16.1%	Q4 2018

Q3 2025Reported Oct 30, 2025162 positions
QQQInvesco QQQ Trust, Series 1	$16.2M	4.03%	Not reported	-5.5%	Q4 2018
NVDANvidia Corp	$12.9M	3.22%	0.00%	-0.8%	Q4 2019
FMARCapital Trust Holdings Inc.	$9.45M	2.35%	1.03%	-45.2%	Q1 2024
AAPLApple Inc.	$5.41M	1.35%	0.00%	-8.3%	Q4 2018
PDECPetals Decorative Accents, Inc.	$4.64M	1.16%	Not reported	-0.6%	Q4 2020
MSFTMicrosoft Corp	$4.63M	1.15%	0.00%	-3.8%	Q4 2018
SPYSPDR S&P 500 ETF Trust	$4.56M	1.14%	Not reported	+30.0%	Q4 2018
STCStewart Information Services Corp	$3.65M	0.91%	0.18%	-50.0%	Q4 2018
GOOGLAlphabet Inc.	$3.13M	0.78%	0.00%	-4.2%	Q4 2018
XOMExxonMobil Holdings Corp	$2.94M	0.73%	0.00%	-0.1%	Q4 2018
AVGOBroadcom Inc.	$2.64M	0.66%	0.00%	+0.9%	Q4 2018
CVXChevron Corp	$2.44M	0.61%	0.00%	+11.9%	Q4 2018
JNJJohnson & Johnson	$2.32M	0.58%	0.00%	-2.9%	Q4 2018
ETVEaton Vance Tax-Managed Buy-Write Opportunities Fund	$1.77M	0.44%	Not reported	-9.3%	Q4 2018
METAMeta Platforms, Inc.	$1.74M	0.43%	Not reported	-5.3%	Q4 2018
HWMHowmet Aerospace Inc.	$1.69M	0.42%	0.00%	-4.2%	Q1 2024
TPRTapestry, Inc.	$1.48M	0.37%	0.01%	-3.2%	Q1 2022
PECOPhillips Edison & Company, Inc.	$1.43M	0.36%	0.03%	Not reported	Q1 2022
VVisa Inc.	$1.36M	0.34%	0.00%	-10.1%	Q4 2018
JGHNuveen Global High Income Fund	$1.26M	0.31%	Not reported	-3.4%	Q3 2024
BNYBank of New York Mellon Corp	$1.25M	0.31%	0.00%	-1.1%	Q2 2020
IAUIshares Gold Trust	$1.18M	0.29%	0.00%	-3.2%	Q4 2019
CSCOCisco Systems, Inc.	$1.11M	0.28%	0.00%	+31.3%	Q4 2018
PDIPIMCO Dynamic Income Fund	$1.1M	0.27%	Not reported	+2.5%	Q1 2020
PGPROCTER & GAMBLE Co	$1.09M	0.27%	0.00%	+29.2%	Q4 2018
LRCXLam Research Corp	$1.08M	0.27%	0.00%	-14.1%	Q4 2018
JPMJPMorgan Chase & Co	$1.06M	0.26%	0.00%	+0.5%	Q4 2018
VRTVertiv Holdings Co	$1.03M	0.26%	0.00%	+0.5%	Q1 2025
HDHome Depot, Inc.	$1M	0.25%	0.00%	-2.3%	Q4 2018
JCIJohnson Controls International plc	$1M	0.25%	0.00%	-2.8%	Q1 2024
HONHoneywell International Inc	$987K	0.25%	0.00%	Not reported	Q4 2018
SPGIS&P Global Inc.	$951K	0.24%	0.00%	-0.4%	Q1 2022
AXPAmerican Express Co	$951K	0.24%	0.00%	-2.5%	Q4 2018
NFLXNetflix Inc	$913K	0.23%	0.00%	-20.5%	Q1 2024
PHMPultegroup Inc	$909K	0.23%	0.00%	+0.7%	Q3 2023
RMDResmed Inc	$900K	0.22%	0.00%	-9.0%	Q3 2019
AMZNAmazon Com Inc	$899K	0.22%	0.00%	-1.6%	Q4 2018
CRHCRH Public Ltd Co	$867K	0.22%	0.00%	New	Q3 2025
MAMastercard Inc	$808K	0.20%	0.00%	-11.6%	Q4 2018
WMTWalmart Inc.	$787K	0.20%	0.00%	+17.4%	Q4 2018
GLDSPDR Gold Trust	$782K	0.19%	0.00%	-11.0%	Q4 2019
ZTSZoetis Inc.	$781K	0.19%	0.00%	-0.6%	Q4 2018
TJXTJX Companies Inc	$778K	0.19%	0.00%	-3.1%	Q3 2024
ETNEaton Corp plc	$752K	0.19%	0.00%	+56.3%	Q1 2020
NOWServiceNow, Inc.	$750K	0.19%	0.00%	-1.0%	Q4 2023
IRMIron Mountain Inc	$726K	0.18%	0.00%	-1.8%	Q1 2022
ADIAnalog Devices Inc	$722K	0.18%	0.00%	Not reported	Q1 2022
STESTERIS plc	$714K	0.18%	0.00%	Not reported	Q3 2022
ONEZOne Bio, Corp.	$706K	0.18%	Not reported	+95.3%	Q2 2025
ALLAllstate Corp	$698K	0.17%	0.00%	Not reported	Q1 2022

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