Outlook Wealth Advisors, LLC

Q2 2026 13F-HR Holdings

Location
Shenandoah, TX
Holdings as of
6/30/2026
Date filed
8/3/2026
Form type
13F-HR
Num holdings
305
Total value ($000)
$462,721
Net value change ($000)
+49,605 (12.0%)
New positions
29
Sold out positions
34
Turnover %
14.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/17/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
MAYW 6,612 NEW
JUNW 4,253 NEW
GMAY 3,853 NEW
FEBW 3,843 NEW
QQQ 3,826 27.3%
FTXL 2,843 98.2%
IVV 2,819 15.4%
ONEZ 2,515 384.6%
KNCT 2,294 NEW
PTF 2,210 NEW
Top Reduces (Value $000, Stocks/ETFs)
GSEP -4,912 -95.3%
OCTW -4,117 -100.0%
DECU -4,003 -100.0%
SEPW -3,711 -100.0%
JULU -1,669 -100.0%
FIW -1,614 -100.0%
IAK -1,472 -100.0%
XOM -1,284 -25.3%
IYF -1,259 -100.0%
PBW -1,115 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type