13F 机构持仓

Outlook Wealth Advisors, LLC

SHENANDOAH TX · SEC CIK 0001767151

2026Q22026Q1 更早 9 个季度 🔒
$4.66亿2026Q2 申报市值
305持仓数
30.3%前十大占比 · 第一大 4.5%
25 / 33新建仓 / 清仓
申报市值走势$4.66亿2026Q2
26Q126Q2

付费方案可看全部 11 个季度的走势 🔒

前十大持仓 占组合比例

IVV 4.5%
VTV 3.9%
QQQ 3.8%
BSEP 3.6%
NVDA 3.2%
HYDB 2.4%
IJR 2.4%
QSPT 2.3%
IDV 2.1%
IEFA 2.0%

2026Q2 买入最多 按季末市值估算

MAYW 新建仓+$661.23万
JUNW 新建仓+$425.35万
GMAY 新建仓+$385.25万
FEBW 新建仓+$384.28万
ONEZ 加仓+$244.96万

2026Q2 卖出最多 按季末市值估算

GSEP 减仓-$529.73万
OCTW 清仓-$411.74万
AIM ETF PRODUCTS 清仓-$400.31万
AIM ETF PRODUCTS 清仓-$371.08万
AIM ETF PRODUCTS 清仓-$166.90万

2026Q2 持仓明细 点表头排序 · 每页 100 行

导出 CSV 🔒
代码名称市值 ▼占比股数变动股数变动估算买卖额操作
IVV ISHARES TR $2,111.75万4.53%28,200 1570.6% $11.76万 加仓
VTV VANGUARD INDEX FDS $1,832.16万3.93%84,073 8141.0% $17.74万 加仓
QQQ INVESCO QQQ TR $1,785.13万3.83%24,240 -65-0.3% -$4.79万 减仓
BSEP INNOVATOR ETFS TRUST $1,687.73万3.62%320,071 2,0510.6% $10.81万 加仓
NVDA NVIDIA CORPORATION $1,470.35万3.16%73,506 -373-0.5% -$7.46万 减仓
HYDB ISHARES TR $1,132.83万2.43%242,213 -5,117-2.1% -$23.93万 减仓
IJR ISHARES TR $1,111.34万2.38%74,930 9551.3% $14.16万 加仓
QSPT FIRST TR EXCHNG TRADED FD VI $1,093.54万2.35%313,875 1,8070.6% $6.30万 加仓
IDV ISHARES TR $991.08万2.13%239,217 4,4831.9% $18.57万 加仓
IEFA ISHARES TR $918.28万1.97%95,081 1,6211.7% $15.66万 加仓
EMB ISHARES TR $797.91万1.71%82,741 1,2401.5% $11.96万 加仓
EEM ISHARES TR $782.47万1.68%114,378 1,3111.2% $8.97万 加仓
AAPL APPLE INC $675.84万1.45%23,357 -163-0.7% -$4.72万 减仓
MAYW AIM ETF PRODUCTS TRUST $661.23万1.42%190,171 190,171— $661.23万 新建仓
EFV ISHARES TR $577.11万1.24%75,388 1,7002.3% $13.01万 加仓
FTXL FIRST TR EXCHANGE TRADED FD $573.88万1.23%20,140 5002.5% $14.25万 加仓
IGSB ISHARES TR $561.54万1.20%107,144 1,0811.0% $5.67万 加仓
SPY STATE STR SPDR S&P 500 ETF T $463.67万0.99%6,215 5159.0% $38.42万 加仓
JANW AIM ETF PRODUCTS TRUST $456.59万0.98%118,060 5090.4% $1.97万 加仓
JUNW AIM ETF PRODUCTS TRUST $425.35万0.91%123,684 123,684— $425.35万 新建仓
LRCX LAM RESEARCH CORP $418.62万0.90%9,697 -711-6.8% -$30.69万 减仓
ISHG ISHARES TR $416.49万0.89%56,096 8821.6% $6.55万 加仓
QFLR INNOVATOR ETFS TRUST $388.18万0.83%106,513 3,3013.2% $12.03万 加仓
GOOGL ALPHABET INC $385.44万0.83%10,782 -233-2.1% -$8.33万 减仓
GMAY FIRST TR EXCHNG TRADED FD VI $385.25万0.83%89,510 89,510— $385.25万 新建仓
FEBW AIM ETF PRODUCTS TRUST $384.28万0.82%108,127 108,127— $384.28万 新建仓
MSFT MICROSOFT CORP $380.69万0.82%10,227 -200-1.9% -$7.44万 减仓
— EXXON MOBIL CORP $379.57万0.81%27,763 -2,179-7.3% -$29.79万 减仓
DECW AIM ETF PRODUCTS TRUST $359.36万0.77%100,801 2500.2% $8,913 加仓
PDEC INNOVATOR ETFS TRUST $350.32万0.75%76,508 6,8859.9% $31.53万 加仓
NJUL INNOVATOR ETFS TRUST $343.53万0.74%44,367 3250.7% $2.52万 加仓
VUG VANGUARD INDEX FDS $334.33万0.72%38,812 3040.8% $2.62万 加仓
STC STEWART INFORMATION SVCS COR $329.65万0.71%49,932 10.0% $66 加仓
JNJ JOHNSON & JOHNSON $324.04万0.70%12,759 -33-0.3% -$8,381 减仓
ONEZ ELEVATION SERIES TRUST $316.87万0.68%115,043 88,936340.7% $244.96万 加仓
NJAN INNOVATOR ETFS TRUST $310.84万0.67%52,802 5,22011.0% $30.73万 加仓
IYW ISHARES TR $296.58万0.64%11,758 3593.1% $9.06万 加仓
PPA INVESCO EXCHANGE TRADED FD T $292.49万0.63%16,557 5053.1% $8.92万 加仓
CPAI NORTHERN LTS FD TR III $291.86万0.63%55,979 12,44528.6% $64.89万 加仓
SPYM SPDR SERIES TRUST $259.62万0.56%29,453 5,60323.5% $49.39万 加仓
CVX CHEVRON CORPORATION $255.77万0.55%15,430 -91-0.6% -$1.51万 减仓
RSP INVESCO EXCHANGE TRADED FD T $253.62万0.54%11,920 5094.5% $10.83万 加仓
IGIB ISHARES TR $246.63万0.53%46,385 1,0482.3% $5.57万 加仓
FFEB FIRST TR EXCHNG TRADED FD VI $245.73万0.53%40,297 -1,022-2.5% -$6.23万 减仓
BILZ PIMCO ETF TR $245.69万0.53%24,342 14,222140.5% $143.54万 加仓
AVGO BROADCOM INC $244.26万0.52%6,465 -382-5.6% -$14.43万 减仓
SNDK SANDISK CORP $229.87万0.49%1,012 47688.8% $108.12万 加仓
— INVESCO EXCHANGE TRADED FD T $229.39万0.49%10,875 10,875— $229.39万 新建仓
XLSR SSGA ACTIVE TR $229.37万0.49%35,414 -1,712-4.6% -$11.09万 减仓
PTF INVESCO EXCHANGE TRADED FD T $221.01万0.47%16,214 16,214— $221.01万 新建仓
VEA VANGUARD TAX-MANAGED FDS $217.37万0.47%30,507 1390.5% $9,904 加仓
PKB INVESCO EXCHANGE TRADED FD T $216.46万0.46%19,316 19,316— $216.46万 新建仓
VTI VANGUARD INDEX FDS $206.07万0.44%5,569 4067.9% $15.02万 加仓
NAPR INNOVATOR ETFS TRUST $204.42万0.44%34,531 -303-0.9% -$1.79万 减仓
BNDX VANGUARD CHARLOTTE FDS $201.01万0.43%41,554 -344-0.8% -$1.66万 减仓
PJUL INNOVATOR ETFS TRUST $199.03万0.43%40,776 00.0% — 不变
PJUN INNOVATOR ETFS TRUST $185.99万0.40%43,024 2,3655.8% $10.22万 加仓
IAU ISHARES GOLD TR $183.93万0.39%24,358 2130.9% $1.61万 加仓
CSCO CISCO SYS INC $180.12万0.39%15,334 -172-1.1% -$2.02万 减仓
FLOT ISHARES TR $179.48万0.39%35,161 1410.4% $7,197 加仓
ETV EATON VANCE TAX-MANAGED BUY- $178.80万0.38%120,224 2580.2% $3,837 加仓
VOLT TEMA ETF TRUST $174.84万0.38%41,750 -25-0.1% -$1,047 减仓
ICVT ISHARES TR $174.48万0.37%14,382 -167-1.1% -$2.03万 减仓
PECO PHILLIPS EDISON & CO INC $173.83万0.37%41,766 00.0% — 不变
SPEM SPDR INDEX SHS FDS $166.32万0.36%32,165 1,9166.3% $9.91万 加仓
QDEC FIRST TR EXCHNG TRADED FD VI $165.96万0.36%46,715 4,0379.5% $14.34万 加仓
BSV VANGUARD BD INDEX FDS $162.57万0.35%20,867 -4-0.0% -$312 减仓
— INVESCO EXCHANGE TRADED FD T $161.56万0.35%41,907 41,907— $161.56万 新建仓
SPDW SPDR INDEX SHS FDS $152.75万0.33%30,356 -11,333-27.2% -$57.03万 减仓
TER TERADYNE INC $152.06万0.33%3,143 -146-4.4% -$7.06万 减仓
MU MICRON TECHNOLOGY INC $147.64万0.32%1,278 35438.3% $40.90万 加仓
NXPI NXP SEMICONDUCTORS N V $141.82万0.30%5,047 170.3% $4,777 加仓
— INNOVATOR ETFS TRUST $140.67万0.30%49,700 5,36212.1% $15.18万 加仓
GLD SPDR GOLD TR $139.47万0.30%3,781 51415.7% $18.96万 加仓
JPM JPMORGAN CHASE & CO $138.14万0.30%4,221 -84-2.0% -$2.75万 减仓
APH AMPHENOL CORP $138.13万0.30%7,834 3,50480.9% $61.78万 加仓
BJUN INNOVATOR ETFS TRUST $137.51万0.30%28,247 1,2094.5% $5.89万 加仓
VRT VERTIV HOLDINGS CO $135.31万0.29%4,070 -288-6.6% -$9.57万 减仓
META META PLATFORMS INC $132.59万0.28%2,353 863.8% $4.85万 加仓
— INNOVATOR ETFS TRUST $129.90万0.28%54,329 -5,133-8.6% -$12.27万 减仓
V VISA INC $126.30万0.27%3,679 -22-0.6% -$7,553 减仓
IYZ ISHARES TR $126.27万0.27%29,843 29,843— $126.27万 新建仓
XLP SELECT SECTOR SPDR TR $123.67万0.27%14,828 4,84648.5% $40.42万 加仓
VCIT VANGUARD SCOTTSDALE FDS $121.93万0.26%14,777 -807-5.2% -$6.66万 减仓
VMBS VANGUARD SCOTTSDALE FDS $121.46万0.26%25,947 -104-0.4% -$4,868 减仓
IAI ISHARES TR $120.58万0.26%6,877 91815.4% $16.10万 加仓
JGH NUVEEN GLOBAL HIGH INCOME FD $115.64万0.25%90,840 4750.5% $6,047 加仓
BNY BANK OF NY MELLON CORP $113.24万0.24%7,877 -216-2.7% -$3.11万 减仓
PSEP INNOVATOR ETFS TRUST $112.50万0.24%24,430 -918-3.6% -$4.23万 减仓
TXN TEXAS INSTRS INC $112.22万0.24%3,765 00.0% — 不变
HGER HARBOR ETF TRUST $110.09万0.24%37,378 7,84026.5% $23.09万 加仓
KLAC KLA CORP $109.73万0.24%3,637 -133-3.5% -$4.01万 减仓
IGE ISHARES TR $109.46万0.23%19,483 1,2116.6% $6.80万 加仓
VUSB VANGUARD BD INDEX FDS $108.26万0.23%21,748 -3-0.0% -$149 减仓
VGT VANGUARD WORLD FD $107.66万0.23%9,008 00.0% — 不变
ITOT ISHARES TR $104.64万0.22%6,371 10.0% $164 加仓
— ELEVATION SERIES TRUST $104.59万0.22%43,944 2,5946.3% $6.17万 加仓
PG PROCTER & GAMBLE CO $104.42万0.22%7,121 -22-0.3% -$3,226 减仓
SIXD AIM ETF PRODUCTS TRUST $104.12万0.22%33,766 33,766— $104.12万 新建仓
— INNOVATOR ETFS TRUST $103.29万0.22%43,046 -1,741-3.9% -$4.18万 减仓