Fund HoldingsOutlook Wealth Advisors, LLC

Total Portfolio Value
$462.72M
Total Bought
$77.56M
Total Sold
$58.43M
Net Transaction
+$19.13M
Filing Period:
Securities
SharesValue ($K)
Q1 2026
Q2 2026
Change
Q1 2026
Q2 2026
Weight (%)
Change
AIM ETF PRODUCTS TRUST
ALLIA US MAY ETF
0190,171+190,17106,6121.43%+6,612
AIM ETF PRODUCTS TRUST
ALLIA US JUN ETF
0123,684+123,68404,2530.92%+4,253
FIRST TR EXCHNG TRADED FD VI
FT VEST U.S EQT
089,510+89,51003,8530.83%+3,853
AIM ETF PRODUCTS TRUST
ALLIA US FEB ETF
0108,127+108,12703,8430.83%+3,843
INVESCO QQQ TR24,30524,240-6514,02517,8513.86%+3,827
FIRST TR EXCHANGE TRADED FD
NASDQ SEMCNDTR
19,64020,140+5002,8965,7391.24%+2,843
ISHARES TR28,04328,200+15718,29921,1184.56%+2,818
ELEVATION SERIES TRUST26,107115,043+88,9366543,1690.68%+2,515
INVESCO EXCHANGE TRADED FD T
NEXT GEN CON ETF
010,875+10,87502,2940.50%+2,294
INVESCO EXCHANGE TRADED FD T
DORSEY WRGT TECH
016,214+16,21402,2100.48%+2,210
INVESCO EXCHANGE TRADED FD T
BLDG CONSTR ETF
019,316+19,31602,1650.47%+2,165
VANGUARD INDEX FDS83,25984,073+81416,32518,3223.96%+1,996
LAM RESEARCH CORP(LRCX)10,4089,697-7112,2244,1860.90%+1,962
SANDISK CORP(SNDK)5361,012+4763412,2990.50%+1,958
ISHARES TR73,97574,930+9559,19311,1132.40%+1,920
NVIDIA CORPORATION(NVDA)73,87973,506-37312,88614,7033.18%+1,817
INVESCO EXCHANGE TRADED FD T
OIL GAS SVC ETF
041,907+41,90701,6160.35%+1,616
INNOVATOR ETFS TRUST
US EQTY BUF SEP
318,020320,071+2,05115,28416,8773.65%+1,594
PIMCO ETF TR
ULTR SH GO AC FD
10,12024,342+14,2221,0222,4570.53%+1,435
ISHARES TR113,067114,378+1,3116,4197,8251.69%+1,405
FIRST TR EXCHNG TRADED FD VI
FT VEST NAS
312,068313,875+1,8079,55510,9352.36%+1,381
ISHARES TR029,843+29,84301,2630.27%+1,263
MICRON TECHNOLOGY INC(MU)9241,278+3543231,4760.32%+1,154
NORTHERN LTS FD TR III
COUN QUA EQU ETF
43,53455,979+12,4451,8192,9190.63%+1,099
AIM ETF PRODUCTS TRUST
ALLIANZIM US EQT
033,766+33,76601,0410.23%+1,041
HF SINCLAIR CORP(DINO)013,579+13,57909460.20%+946
STATE STR SPDR S&P 500 ETF T(SPY)5,7006,215+5153,7074,6371.00%+930
ISHARES TR11,39911,758+3592,0682,9660.64%+898
AMPHENOL CORP4,3307,834+3,5045471,3810.30%+834
APPLE INC(AAPL)23,52023,357-1635,9696,7581.46%+789
SPDR SERIES TRUST
ST STR P500ETF
23,85029,453+5,6031,8252,5960.56%+771
ISHARES TR
CORE MSCI EAFE
93,46095,081+1,6218,4589,1831.98%+725
ALPHABET INC(GOOG)11,01510,782-2333,1683,8540.83%+687
CVS HEALTH CORP(CVS)05,966+5,96606170.13%+617
CISCO SYS INC(CSCO)15,50615,334-1721,2031,8010.39%+598
INNOVATOR ETFS TRUST
GRWT100 PWR BF
47,58252,802+5,2202,5393,1080.67%+569
TERADYNE INC(TER)3,2893,143-1469751,5210.33%+546
INNOVATOR ETFS TRUST
US EQTY PWR BUF
69,62376,508+6,8852,9593,5030.76%+544
KLA CORP(KLAC)3773,637+3,2605551,0970.24%+542
VANGUARD INDEX FDS6,41838,812+32,3942,8033,3430.72%+540
VIRTUS ETF TR II
VIRTUS NEWFLEET
024,438+24,43805310.11%+531
J P MORGAN EXCHANGE TRADED F
NASDAQ EQT PREM
08,616+8,61605300.11%+530
SPDR SERIES TRUST
ST BLOO HIGH ETF
3,5238,875+5,3523378540.18%+517
HONEYWELL INTL INC02,208+2,20804940.11%+494
HONEYWELL AEROSPACE INC02,208+2,20804890.11%+489
GENERAL MTRS CO(GM)06,292+6,29204850.10%+485
APPLIED MATLS INC1,2341,216-184228790.19%+458
INNOVATOR ETFS TRUST
NASDAQ 100
103,212106,513+3,3013,4373,8820.84%+445
NXP SEMICONDUCTORS N V
COM
5,0305,047+179901,4180.31%+428
SELECT SECTOR SPDR TR
ST STR STAPL ETF
9,98214,828+4,8468181,2370.27%+418
VANGUARD INDEX FDS5,1635,569+4061,6562,0610.45%+404
INTEL CORP(INTC)02,830+2,83003950.09%+395
TEXAS INSTRS INC(TXN)3,7653,76507311,1220.24%+391
ASML HLDG NV
N Y REGISTRY SHS
493507+146511,0090.22%+358
ADVANCED MICRO DEVICES INC(AMD)0598+59803470.08%+347
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
11,41111,920+5092,1902,5360.55%+346
BROADCOM INC(AVGO)6,8476,465-3822,1042,4430.53%+338
ISHARES TR81,50182,741+1,2407,6517,9791.72%+328
VANECK ETF TRUST
SEMICONDUCTR ETF
1,1531,161+84427610.16%+319
PALO ALTO NETWORKS INC(PANW)2,3242,028-2963736910.15%+319
TEMA ETF TRUST41,77541,750-251,4301,7480.38%+318
FIRST TR EXCHNG TRADED FD VI
FT VEST NAS
42,67846,715+4,0371,3431,6600.36%+317
ISHARES TR73,68875,388+1,7005,4795,7711.25%+292
VANGUARD WORLD FD
INF TECH ETF
1,1269,008+7,8827861,0770.23%+291
INNOVATOR ETFS TRUST
GRWT100 PWR BUF
44,04244,367+3253,1453,4350.74%+290
NEOS ETF TRUST
NASDAQ 100 HIGH
05,004+5,00402840.06%+284
ARAMARK(ARMK)16,76916,877+1086809600.21%+281
AIM ETF PRODUCTS TRUST
ALLIA US JAN ETF
117,551118,060+5094,2884,5660.99%+278
INNOVATOR ETFS TRUST
US SMALL CAP PWR
44,33849,700+5,3621,1391,4070.30%+267
INVESCO EXCHANGE TRADED FD T
AEROSPACE DEFN
16,05216,557+5052,6602,9250.63%+265
ISHARES TR
CONV BD ETF
14,54914,382-1671,4811,7450.38%+264
VERTIV HOLDINGS CO(VRT)4,3584,070-2881,0921,3530.29%+261
ISHARES TR82882802725310.11%+258
SPDR INDEX SHS FDS
ST PORT MARK ETF
30,24932,165+1,9161,4191,6630.36%+244
ISHARES TR
MSCI USA MMENTM
0709+70902430.05%+243
GEN DIGITAL INC(GEN)09,596+9,59602390.05%+239
AIM ETF PRODUCTS TRUST
ALLIANZIM US EQT
100,551100,801+2503,3593,5940.78%+234
VANGUARD TAX-MANAGED FDS30,36830,507+1391,9462,1740.47%+228
ISHARES TR5,9596,877+9189781,2060.26%+227
SPDR SERIES TRUST
ST STR PR SP1500
02,472+2,47202240.05%+224
ISHARES TR01,551+1,55102240.05%+224
INVESCO EXCHANGE TRADED FD T
S&P500 QUALITY
02,402+2,40202160.05%+216
ISHARES TR
FUTU AI TECH ETF
02,825+2,82502150.05%+215
STRATEGY SHS
NEWFOUND RESLV
16,33621,482+5,1465147280.16%+214
SELECT SECTOR SPDR TR
ST STR TECHN ETF
3,4343,490+564566650.14%+209
DELTA AIR LINES INC(DAL)7,0687,238+1704706780.15%+208
ROCKWELL AUTOMATION INC(ROK)0418+41802070.04%+207
PROGRESSIVE CORP(PGR)0945+94502060.04%+206
WARNER MUSIC GROUP CORP(WMG)07,454+7,45402020.04%+202
ISHARES TR2,1572,889+7323645520.12%+187
HARBOR ETF TRUST
COMM ALL WEA ETF
29,53837,378+7,8409161,1010.24%+185
ISHARES INC5,3066,889+1,5833054860.11%+181
FIRST TR EXCHANGE-TRADED FD
NASDQ CLN EDGE
4,8965,111+2158019800.21%+179
TAIWAN SEMICONDUCTOR MANUFAC(TSM)1,2891,283-64356130.13%+178
PHILLIPS EDISON & CO INC(PECO)41,76641,76601,5631,7380.38%+175
BANK OF NY MELLON CORP8,0937,877-2169601,1320.24%+172
ELI LILLY & CO(LLY)623621-25737450.16%+172
INNOVATOR ETFS TRUST
US EQTY PWR BUF
40,65943,024+2,3651,7011,8600.40%+159
SSGA ACTIVE TR
STATE STREET US
37,12635,414-1,7122,1442,2940.50%+150
FIRST TR EXCHNG TRADED FD VI
FT VEST US EQT
41,31940,297-1,0222,3082,4570.53%+150
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Outlook Wealth Advisors, LLC — 13F Holdings — Q2 2026 | TickerTrail