Outlook Wealth Advisors
Outlook Wealth Advisors reported 313 stocks worth $470M in its 13F filing for Q3 2026, filed Oct 28, 2026. Its largest holdings are IVV (4.8%), QQQ (3.8%) and VTV (3.8%). Compared with Q2 2026, the fund opened new positions in XOM, IDGT and PBE, added to IVV, QQQ and BSEP, trimmed VTV, NVDA and HYDB and sold out of FTXL, XOM and PTF.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  IVV Ishares TR | $22.3M | 4.8% | 29K | +981 (+3%) | 8 of 8 | |
| 2 |  QQQ Invesco Qqq TR | $18M | 3.8% | 24K | +36 (+0%) | 8 of 8 | |
| 3 |  VTV Vanguard Index Fds | $17.9M | 3.8% | 83K | −1,163 (−1%) | 8 of 8 | |
| 4 |  BSEP Innovator U S | $17.5M | 3.7% | 325K | +4,430 (+1%) | 8 of 8 | |
| 5 |  NVDA Nvidia Corporation | $15.1M | 3.2% | 66K | −7,416 (−10%) | 8 of 8 | |
| 6 |  QSPT FT Vest NASDAQ-100 Buffer ETF - September | $11.6M | 2.5% | 317K | +2,797 (+1%) | 5 of 8 | |
| 7 |  IDV Ishares International Select Dividend ETF | $10.4M | 2.2% | 247K | +7,917 (+3%) | 7 of 8 | |
| 8 |  IJR Ishares TR | $10.4M | 2.2% | 77K | +1,650 (+2%) | 8 of 8 | |
| 9 |  HYDB Ishares TR | $10M | 2.1% | 222K | −20K (−8%) | 8 of 8 | |
| 10 |  IEFA Ishares TR | $9.4M | 2.0% | 97K | +1,779 (+2%) | 8 of 8 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 FTXL First TR Exchange Traded FD | $5.7M | 20K |
 XOM Exxon Mobil Corp | $3.8M | 28K |
 PTF Invesco Exchange Traded FD T | $2.2M | 16K |
 PKB Invesco Building & Construction ETF | $2.2M | 19K |
 PDI Pimco Dynamic | $880K | 53K |
🔒 Free account: see all 17.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 28, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Outlook Wealth Advisors 13F FAQ
What does Outlook Wealth Advisors own?
Outlook Wealth Advisors reported 313 stocks worth $470M in its 13F filing for Q3 2026, filed Oct 28, 2026. Its largest holdings are IVV (4.8%), QQQ (3.8%) and VTV (3.8%). The table above lists every position in the filing (the top 10 without an account).
What did Outlook Wealth Advisors buy and sell in Q3 2026?
Compared with Q2 2026: 25 new positions, 92 added to, 158 trimmed and 17 sold out. New positions include XOM, IDGT and PBE. It sold all of FTXL, XOM and PTF.
When will Outlook Wealth Advisors file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is Outlook Wealth Advisors's portfolio worth?
The Q3 2026 filing reports $470M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.