Outlook Wealth Advisors, LLC reported 146 positions worth $125.70M for the quarter ended Sep 30, 2026, down 0.4% on the prior quarter. It opened 10 new positions, added to 17, trimmed 110 and exited 10. Its largest holding is Nvidia Corp at 12% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| SNDK Sandisk Corp | +584 | +57.7% | $1.02M | 2.21% |
| SJM J M SMUCKER Co | +3,423 | – | $407.03K | 0.324% |
| CRWD CrowdStrike Holdings, Inc. | +1,315 | – | $348.15K | 0.277% |
| PLTR Palantir Technologies Inc. | +1,388 | – | $259.62K | 0.207% |
| GLD Spdr Gold Trust | +681 | +18.0% | $259.35K | 1.35% |
| HPE Hewlett Packard Enterprise Co | +3,888 | – | $248.39K | 0.198% |
| SPCX Space Exploration Technologies Corp | +1,488 | – | $224.48K | 0.179% |
| COST Costco Wholesale Corp | +242 | – | $220.30K | 0.175% |
| YPF Ypf Sociedad Anonima | +4,175 | – | $209.29K | 0.167% |
| OXY Occidental Petroleum Corp | +3,733 | – | $206.51K | 0.164% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| NVDA Nvidia Corp | -7,416 | -10.1% | $1.69M | 12.01% |
| KMB Kimberly Clark Corp | -4,695 | -100.0% | $515.33K | Exited |
| DINO HF Sinclair Corp | -2,716 | -20.0% | $291.48K | 0.927% |
| EXP Eagle Materials Inc | -1,272 | -100.0% | $286.22K | Exited |
| CVX Chevron Corp | -1,320 | -8.6% | $269.56K | 2.29% |
| LII Lennox International Inc | -469 | -100.0% | $268.76K | Exited |
| XOM ExxonMobil Holdings Corp | -1,482 | -5.3% | $241.19K | 3.4% |
| VST Vistra Corp. | -1,520 | -100.0% | $241.17K | Exited |
| GEN Gen Digital Inc. | -9,596 | -100.0% | $238.84K | Exited |
| UBER Uber Technologies, Inc | -3,186 | -100.0% | $229.90K | Exited |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| SJM J M SMUCKER Co | +3,423 | $407.03K | 0.324% |
| CRWD CrowdStrike Holdings, Inc. | +1,315 | $348.15K | 0.277% |
| PLTR Palantir Technologies Inc. | +1,388 | $259.62K | 0.207% |
| HPE Hewlett Packard Enterprise Co | +3,888 | $248.39K | 0.198% |
| SPCX Space Exploration Technologies Corp | +1,488 | $224.48K | 0.179% |
| COST Costco Wholesale Corp | +242 | $220.30K | 0.175% |
| YPF Ypf Sociedad Anonima | +4,175 | $209.29K | 0.167% |
| OXY Occidental Petroleum Corp | +3,733 | $206.51K | 0.164% |
| ANET Arista Networks, Inc. | +989 | $201.35K | 0.16% |
| ARI Apollo Commercial Real Estate Finance, Inc. | +12.2K | $75.59K | 0.06% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| KMB Kimberly Clark Corp | -4,695 | $515.33K | 0.409% |
| EXP Eagle Materials Inc | -1,272 | $286.22K | 0.227% |
| LII Lennox International Inc | -469 | $268.76K | 0.213% |
| VST Vistra Corp. | -1,520 | $241.17K | 0.191% |
| GEN Gen Digital Inc. | -9,596 | $238.84K | 0.189% |
| UBER Uber Technologies, Inc | -3,186 | $229.90K | 0.182% |
| ROK Rockwell Automation, Inc | -418 | $206.94K | 0.164% |
| PGR Progressive Corp | -945 | $206.43K | 0.164% |
| PNR PENTAIR plc | -2,681 | $205.56K | 0.163% |
| WMG Warner Music Group Corp. | -7,454 | $201.78K | 0.16% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA Nvidia Corp | Technology | 66.1K | $15.09M | 12.01% | -7,416 | -10.1% | Reduced | 0% |
| 2 | AAPL Apple Inc. | Technology | 22.7K | $7.57M | 6.02% | -634 | -2.7% | Reduced | 0% |
| 3 | MSFT Microsoft Corp | Technology | 9,813 | $5.03M | 4% | -414 | -4.0% | Reduced | 0% |
| 4 | XOM ExxonMobil Holdings Corp | Energy | 26.3K | $4.28M | 3.4% | -1,482 | -5.3% | Reduced | 0% |
| 5 | GOOGL Alphabet Inc. | Technology | 10.2K | $3.50M | 2.79% | -605 | -5.6% | Reduced | 0% |
| 6 | JNJ Johnson & Johnson | Healthcare | 12.7K | $3.36M | 2.67% | -59 | -0.5% | Reduced | 0% |
| 7 | LRCX Lam Research Corp | Technology | 9,188 | $3.02M | 2.4% | -509 | -5.2% | Reduced | 0% |
| 8 | CVX Chevron Corp | Energy | 14.1K | $2.88M | 2.29% | -1,320 | -8.6% | Reduced | 0% |
| 9 | SNDK Sandisk Corp | Technology | 1,596 | $2.78M | 2.21% | +584 | +57.7% | Added | 0% |
| 10 | STC Stewart Information Services Corp | Financial Services | 49.9K | $2.48M | 1.97% | +1 | +0.0% | Added | 0.16% |
| 11 | AVGO Broadcom Inc. | Technology | 6,303 | $2.21M | 1.76% | -162 | -2.5% | Reduced | 0% |
| 12 | IAU Ishares Gold Trust | Others | 24.1K | $1.88M | 1.5% | -259 | -1.1% | Reduced | 0% |
| 13 | GLD Spdr Gold Trust | Financial Services | 4,462 | $1.70M | 1.35% | +681 | +18.0% | Added | 0% |
| 14 | META Meta Platforms, Inc. | Technology | 2,253 | $1.63M | 1.3% | -100 | -4.2% | Reduced | 0% |
| 15 | CSCO Cisco Systems, Inc. | Technology | 14.6K | $1.57M | 1.25% | -783 | -5.1% | Reduced | 0% |
Tip. Select a row to see that position’s full history at Outlook Wealth Advisors.
As of its Q3 2026 13F filing, Outlook Wealth Advisors, LLC’s five largest positions were Nvidia Corp (NVDA) at 12.0%, Apple Inc. (AAPL) at 6.0%, Microsoft Corp (MSFT) at 4.0%, ExxonMobil Holdings Corp (XOM) at 3.4%, Alphabet Inc. (GOOGL) at 2.8% of the reported portfolio.
Outlook Wealth Advisors, LLC reported a 13F portfolio worth $125.70M across 146 positions for Q3 2026. That is down 0.4% from the previous quarter.
Its largest purchases by value were Sandisk Corp ($1.02M), J M SMUCKER Co ($407.03K), CrowdStrike Holdings, Inc. ($348.15K). It opened 10 new positions.
Its largest sales by value were Nvidia Corp ($1.69M), Kimberly Clark Corp ($515.33K), HF Sinclair Corp ($291.48K). It exited 10 positions entirely.
From the Form 13F-HR reports Outlook Wealth Advisors, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.