1y return+16.5%S&P 500 +20.9%
3y return+47.2%S&P 500 +68.5%
5y return+40.2%S&P 500 +74.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since March 31, 2019: $174 against $264 in the S&P 500.2
Outlook Wealth Advisors, LLCS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| IVVIshares Tr | $21.1M | 4.6% | |
| VTVVanguard Index Fds | $18.3M | 4.0% | |
| QQQInvesco Qqq Tr | $17.9M | 3.9% | |
| BSEPInnovator Etfs Trust | $16.9M | 3.6% | |
| NVDANvidia Corporation | $14.7M | 3.2% | |
| HYDBIshares Tr | $11.3M | 2.4% | −2.1% |
| IJRIshares Tr | $11.1M | 2.4% | +1.3% |
| QSPTFirst Tr Exchng Traded Fd Vi | $10.9M | 2.4% | |
| IDVIshares Tr | $9.9M | 2.1% | +1.9% |
| IEFAIshares Tr | $9.2M | 2.0% | +1.7% |
| EMBIshares Tr | $8.0M | 1.7% | +1.5% |
| EEMIshares Tr | $7.8M | 1.7% | +1.2% |
| AAPLApple Inc | $6.8M | 1.5% | |
| MAYWAim Etf Products Trust | $6.6M | 1.4% | New |
| EFVIshares Tr | $5.8M | 1.2% | +2.3% |
| FTXLFirst Tr Exchange Traded Fd | $5.7M | 1.2% | +2.5% |
| IGSBIshares Tr | $5.6M | 1.2% | +1.0% |
| SPYState Str Spdr S&p 500 Etf T | $4.6M | 1.0% | +9.0% |
| JANWAim Etf Products Trust | $4.6M | 1.0% | |
| JUNWAim Etf Products Trust | $4.3M | 0.9% | New |
| LRCXLam Research Corp | $4.2M | 0.9% | −6.8% |
| ISHGIshares Tr | $4.2M | 0.9% | +1.6% |
| QFLRInnovator Etfs Trust | $3.9M | 0.8% | +3.2% |
| GOOGLAlphabet Inc | $3.9M | 0.8% | −2.1% |
| GMAYFirst Tr Exchng Traded Fd Vi | $3.9M | 0.8% | New |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| NVDANvidia Corporation | June 30, 2020 | +2006.7% | $14.7M |
| LRCXLam Research Corp | December 31, 2024 | +499.9% | $4.2M |
| GOOGLAlphabet Inc | June 30, 2020 | +404.0% | $3.9M |
| FTXLFirst Tr Exchange Traded Fd | June 30, 2023 | +300.3% | $5.7M |
| AAPLApple Inc | June 30, 2020 | +217.3% | $6.8M |
| Exxon Mobil CorpCUSIP 30231G102 | June 30, 2020 | +205.7% | $3.8M |
| QQQInvesco Qqq Tr | June 30, 2020 | +197.4% | $17.9M |
| VUGVanguard Index Fds | June 30, 2020 | +155.7% | $3.3M |
| IVVIshares Tr | June 30, 2020 | +141.8% | $21.1M |
| IYWIshares Tr | June 30, 2023 | +131.7% | $3.0M |
Sold off last quarter
- OCTWAim Etf Products Trust was $4.1M
- DECUAim Etf Products Trust was $4.0M
- SEPWAim Etf Products Trust was $3.7M
- JULUAim Etf Products Trust was $1.7M
- FIWFirst Tr Exchange-traded Fd was $1.6M
- IAKIshares Tr was $1.5M
- IYFIshares Tr was $1.3M
- PBWInvesco Exchange Traded Fd T was $1.1M
- IYCIshares Tr was $1.1M
- PEJInvesco Exchange Traded Fd T was $1.0M
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +10.1% | +14.8% |
| March 31, 2026 | −1.4% | −4.6% |
| December 31, 2025 | +1.5% | +2.4% |
| September 30, 2025 | +5.8% | +7.8% |
| June 30, 2025 | +7.7% | +10.5% |
| March 31, 2025 | −2.8% | −4.6% |
| December 31, 2024 | +0.6% | +2.1% |
| September 30, 2024 | +4.4% | +5.4% |
| June 30, 2024 | +1.9% | +4.0% |
| March 31, 2024 | +6.5% | +10.0% |
| December 31, 2023 | +8.8% | +11.2% |
| September 30, 2023 | −2.7% | −3.6% |
| June 30, 2023 | +3.9% | +8.3% |
| March 31, 2023 | +2.8% | +7.0% |
| December 31, 2022 | +7.4% | +7.1% |
| September 30, 2022 | −4.8% | −5.3% |
| June 30, 2022 | −13.3% | −16.5% |
| March 31, 2022 | −5.2% | −4.9% |
| December 31, 2021 | +7.0% | +10.7% |
| September 30, 2021 | −0.9% | +0.3% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Outlook Wealth Advisors, LLC Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1767151&type=13F-HR&dateb=&owner=include&count=40CIK 1767151
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1767151/000176715126000003/Filed August 3, 2026 · accession 0001767151-26-000003