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Livermore
Livermore
ZHEN

Outlook Wealth Advisors, LLC

SEC CIK
0001767151
Latest filing
Aug 3, 2026

The latest 13F from Outlook Wealth Advisors, LLC covers Q2 2026 (filed Aug 3, 2026): 305 long positions worth $462.7M. The top 10 holdings make up 30.5% of the portfolio, and the largest is iShares Core S&P 500 ETF at 4.6%. Livermore has 23 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
29
Est. +$36.2M
Added
129
Est. +$14.5M
Reduced
106
Est. −$11.1M
Sold out
34
Est. −$32.1M

Top 5 holdings

Share of this quarter's portfolio value

  1. iShares Core S&P 500 ETF464287200
    4.6%$21.1M
  2. Vanguard Morningstar Value ETF922908744
    4.0%$18.3M
  3. Invesco QQQ Trust Series I46090E103
    3.9%$17.9M
  4. Innovator ETFs Trust45782C664
    3.6%$16.9M
  5. NVDANVIDIA Corp
    3.2%$14.7MHistory

Biggest buys

New and added positions, by estimated amount bought

  1. Aim ETF Products Trust00888H752
    +$6.61MNew
  2. Aim ETF Products Trust00888H737
    +$4.25MNew
  3. First Tr Exchng Traded FD VI33740F441
    +$3.85MNew
  4. Aim ETF Products Trust00888H786
    +$3.84MNew
  5. Elevation Series Trust210322608
    +$2.45MAdded

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. Aim ETF Products Trust00888H752
    +1.43 pp0.0% → 1.4%
  2. Aim ETF Products Trust00888H737
    +0.92 pp0.0% → 0.9%
  3. First Tr Exchng Traded FD VI33740F441
    +0.83 pp0.0% → 0.8%
  4. Aim ETF Products Trust00888H786
    +0.83 pp0.0% → 0.8%
  5. First Tr Exchange Traded FD33738R811
    +0.54 pp0.7% → 1.2%

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. First Tr Exchng Traded FD VI33740U711
    −$5.30MReduced
  2. Aim ETF Products Trust00888H505
    −$4.12MSold out
  3. Aim ETF Products Trust00888H521
    −$4.00MSold out
  4. Aim ETF Products Trust00888H687
    −$3.71MSold out
  5. Aim ETF Products Trust00888H570
    −$1.67MSold out

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. First Tr Exchng Traded FD VI33740U711
    −1.20 pp1.2% → 0.1%
  2. Aim ETF Products Trust00888H505
    −1.00 pp1.0% → 0.0%
  3. Aim ETF Products Trust00888H521
    −0.97 pp1.0% → 0.0%
  4. Aim ETF Products Trust00888H687
    −0.90 pp0.9% → 0.0%
  5. XOMExxonMobil Holdings Corp
    −0.41 pp1.2% → 0.8%History

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$462.7M
+$49.6M (+12.0%) vs. prior quarter
Positions
305
−5 vs. prior quarter
Top 10 concentration
30.5%
Top 10 as share of value
Turnover
9.9%
Q2 2026, one quarter
Average holding period
12.5 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

22 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $462.7M (Q2 2026)

Q1 2021: $287.7MQ2 2021: $312.7MQ3 2021: $305.8MQ4 2021: $340.4MQ1 2022: $299.0MQ2 2022: $244.4MQ3 2022: $223.0MQ4 2022: $210.6MQ1 2023: $224.9MQ2 2023: $264.5MQ3 2023: $261.9MQ4 2023: $285.9MQ1 2024: $323.8MQ2 2024: $207.1MQ3 2024: $348.2MQ4 2024: $348.2MQ1 2025: $359.4MQ2 2025: $388.8MQ3 2025: $401.4MQ4 2025: $442.2MQ1 2026: $413.1MQ2 2026: $462.7M
Q1 2021Q2 2026
13F filings of Outlook Wealth Advisors, LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Aug 3, 2026305$462.7MiShares Core S&P 500 ETFVanguard Morningstar Value ETFInvesco QQQ Trust Series Ivs. Q1 2026SEC
Q1 2026Apr 17, 2026310$413.1MiShares Core S&P 500 ETFVanguard Morningstar Value ETFInnovator ETFs Trustvs. Q4 2025SEC
Q4 2025Feb 11, 2026298$442.2MiShares Core S&P 500 ETFInnovator ETFs TrustInvesco QQQ Trust Series Ivs. Q3 2025SEC
Q3 2025Oct 30, 2025290$401.4MiShares Core S&P 500 ETFInnovator ETFs TrustInvesco QQQ Trust Series Ivs. Q2 2025SEC
Q2 2025Aug 11, 2025269$388.8MInnovator ETFs TrustiShares Core S&P 500 ETFFirst Tr Exchng Traded FD VIvs. Q1 2025SEC
Q1 2025Apr 14, 2025262$359.4MInnovator ETFs TrustiShares Core S&P 500 ETFFirst Tr Exchng Traded FD VIvs. Q4 2024SEC
Q4 2024Jan 14, 2025248$348.2MInnovator ETFs TrustiShares Core S&P 500 ETFFirst Tr Exchng Traded FD VIvs. Q3 2024SEC
Q3 2024Oct 23, 2024254$348.2MInnovator ETFs TrustiShares Core S&P 500 ETFFirst Tr Exchng Traded FD VIvs. Q2 2024SEC
Q2 2024Jul 18, 2024256$207.1MInvesco QQQ Trust Series IAim ETF Products TrustNVDAvs. Q1 2024SEC
Q1 2024Apr 22, 2024258$323.8MInnovator ETFs TrustiShares Core S&P 500 ETFFirst Tr Exchng Traded FD VIvs. Q4 2023SEC
Q4 2023Jan 29, 2024246$285.9MInnovator ETFs TrustInnovator ETFs TrustVanguard Morningstar Value ETFvs. Q3 2023SEC
Q3 2023Oct 10, 2023199$261.9MInnovator ETFs TrustInnovator ETFs TrustVanguard Morningstar Value ETFvs. Q2 2023SEC
Q2 2023Jul 10, 2023197$264.5MInnovator ETFs TrustInnovator ETFs TrustVanguard Morningstar Value ETFvs. Q1 2023SEC
Q1 2023Apr 18, 2023179$224.9MInnovator ETFs TrustInnovator ETFs TrustVanguard Morningstar Value ETFvs. Q4 2022SEC
Q4 2022Feb 14, 2023170$210.6MInnovator ETFs TrustVanguard Morningstar Value ETFInnovator ETFs Trustvs. Q3 2022SEC
Q3 2022Oct 25, 2022182$223.0MVanguard Morningstar Value ETFWisdomTree TrInnovator ETFs Trustvs. Q2 2022SEC
Q2 2022Jul 28, 2022186$244.4MWisdomTree TriShares TriShares Trvs. Q1 2022SEC
Q1 2022Jul 28, 2022Amended196$299.0MiShares TrWisdomTree TriShares Core S&P 500 ETFvs. Q4 2021SEC
Q4 2021Jan 21, 2022206$340.4MSTCiShares TriShares Core S&P 500 ETFvs. Q3 2021SEC
Q3 2021Oct 22, 2021211$305.8MiShares Core S&P 500 ETFiShares TriShares Core S&P Small Cap ETFvs. Q2 2021SEC
Q2 2021Jul 21, 2021210$312.7MiShares Core S&P 500 ETFiShares Core S&P Small Cap ETFiShares Trvs. Q1 2021SEC
Q1 2021May 4, 2021189$287.7MiShares Core S&P 500 ETFSTCiShares Tr–SEC