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Outlook Wealth Advisors, LLC
hedge fundUpdated 8 days agoManaged by Outlook Wealth Advisors, Llc • Latest filing Q3 2026
Portfolio value
$470.3M
Q3 2026
Filings
5
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
17.2%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 5 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2025 | $401.4M |
| Q4 2025 | $442.2M |
| Q1 2026 | $413.1M |
| Q2 2026 | $462.7M |
| Q3 2026 | $470.3M |
Top holdings
313 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $22.3M | 29.2K | 4.75% | Added(+3.5%) | |
| 2 | $18M | 24.3K | 3.82% | Added(+0.1%) | |
| 3 | $17.9M | 82.9K | 3.81% | Trimmed(-1.4%) | |
| 4 | ? N/A INNOVATOR ETFS TRUST | $17.5M | 324.5K | 3.72% | Added(+1.4%) |
| 5 | $15.1M | 66.1K | 3.21% | Trimmed(-10.1%) | |
| 6 | ? N/A FIRST TR EXCHNG TRADED FD VI | $11.6M | 316.7K | 2.46% | Added(+0.9%) |
| 7 | $10.4M | 247.1K | 2.22% | Added(+3.3%) | |
| 8 | $10.4M | 76.6K | 2.22% | Added(+2.2%) | |
| 9 | ? N/A ISHARES TR | $10M | 222.1K | 2.12% | Trimmed(-8.3%) |
| 10 | $9.4M | 96.9K | 2.00% | Added(+1.9%) | |
| 11 | $7.9M | 87.2K | 1.68% | Added(+5.4%) | |
| 12 | $7.8M | 117.0K | 1.66% | Added(+2.3%) | |
| 13 | $7.6M | 22.7K | 1.61% | Trimmed(-2.7%) | |
| 14 | ? N/A AIM ETF PRODUCTS TRUST | $6.7M | 188.2K | 1.42% | Trimmed(-1.0%) |
| 15 | $6.2M | 78.1K | 1.31% | Added(+3.6%) | |
| 16 | $5.7M | 110.4K | 1.20% | Added(+3.1%) | |
| 17 | $5M | 9.8K | 1.07% | Trimmed(-4.0%) | |
| 18 | ? N/A AIM ETF PRODUCTS TRUST | $4.5M | 114.7K | 0.96% | Trimmed(-2.9%) |
| 19 | ? N/A ISHARES TR | $4.3M | 58.0K | 0.91% | Added(+3.5%) |
| 20 | $4.3M | 26.3K | 0.91% | — |