Outlook Wealth Advisors, LLC

Q3 2026 13F-HR Holdings

Location
Shenandoah, TX
Holdings as of
9/30/2026
Date filed
10/28/2026
Form type
13F-HR
Num holdings
313
Total value ($000)
$470,287
Net value change ($000)
+7,566 (1.6%)
New positions
25
Sold out positions
17
Turnover %
8.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/3/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
EXXONMOBIL HOLDINGS CORP 4,277 NEW
STC 2,475 35357.1%
IBB 1,953 353.8%
IGV 1,714 680.2%
IDGT 1,615 NEW
PBE 1,468 NEW
PEJ 1,407 NEW
PTH 1,403 NEW
PJP 1,392 NEW
IVV 1,230 5.8%
Top Reduces (Value $000, Stocks/ETFs)
FTXL -5,739 -100.0%
XOM -3,796 -100.0%
PTF -2,210 -100.0%
PKB -2,165 -100.0%
PPA -1,546 -52.9%
HYDB -1,344 -11.9%
LRCX -1,168 -27.9%
PDI -880 -100.0%
IYW -865 -29.2%
JNK -854 -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