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Elios Financial Group

Latest statistics and disclosures from Elios Financial Group's latest quarterly 13F-HR filing:

Top 5 stock holdings are FIXD, VOO, SPY, VIGI, QQQM, and represent 30.84% of Elios Financial Group's stock portfolio.
Added to shares of these 10 stocks: IBIT, XTEN, EFV, XLG, THRO, IEMG, BND, SPMO, IAGG, BINC.
Started 13 new stock positions in SPMO, GLDM, IBIT, BINC, IAGG, BAI, IAU, SRLN, THRO, SCHA. ORCL, GLD, XTEN.
Reduced shares in these 10 stocks: SPLG, VOO, FIXD, IVW, EFG, QQQM, SPY, IUSB, TLT, DFAX.
Sold out of its positions in AHR, TLT, EMXC.
Elios Financial Group was a net buyer of stock by $3.5M.
Elios Financial Group has $221M in assets under management (AUM), dropping by 8.78%.
Central Index Key (CIK): 0002035601

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Portfolio Holdings for Elios Financial Group

Elios Financial Group holds 120 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
First Tr Exchng Traded Fd Vi Smith Opport Fxd (FIXD)	9.4	$21M	-3%	472k	43.89	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	8.3	$18M	-5%	32k	568.03	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	4.8	$11M	-5%	17k	617.91	View chart
Vanguard Whitehall Fds Intl Dvd Etf (VIGI)	4.6	$10M		112k	90.12	View chart
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM)	3.7	$8.3M	-7%	36k	227.10	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	3.0	$6.7M	+10%	91k	73.63	View chart
First Tr Exchange Traded Risng Divd Achiv (RDVY)	3.0	$6.6M		106k	62.74	View chart
Ishares Tr Us Infrastruc (IFRA)	2.9	$6.4M	-3%	129k	49.19	View chart
First Tr Exchange-traded SHS (QQEW)	2.7	$6.0M	-3%	44k	136.49	View chart
Vanguard World Esg Us Stk Etf (ESGV)	2.3	$5.0M		46k	109.64	View chart
Spdr Series Trust Portfolio S&p500 (SPLG)	2.2	$4.8M	-35%	65k	72.69	View chart
Dimensional Etf Trust Us Real Estate E (DFAR)	2.0	$4.5M	-2%	193k	23.46	View chart
American Centy Etf Tr Us Sml Cp Valu (AVUV)	1.9	$4.2M		46k	91.10	View chart
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB)	1.7	$3.8M	+5%	76k	49.82	View chart
First Tr Exchange-traded Smid Risng Etf (SDVY)	1.6	$3.6M		103k	35.28	View chart
Apple (AAPL)	1.6	$3.6M		18k	205.17	View chart
Dimensional Etf Trust World Ex Us Core (DFAX)	1.5	$3.3M	-11%	111k	29.37	View chart
American Centy Etf Tr Us Large Cap Vlu (AVLV)	1.4	$3.0M	-6%	45k	68.21	View chart
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL)	1.2	$2.7M	+15%	46k	57.78	View chart
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG)	1.2	$2.6M	+55%	51k	52.10	View chart
Blackrock Etf Trust Us Carbon Trans (LCTU)	1.2	$2.6M	-11%	38k	67.27	View chart
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT)	1.0	$2.3M	NEW	38k	61.21	View chart
Schwab Strategic Tr Us Aggregate B (SCHZ)	1.0	$2.2M	+8%	96k	23.24	View chart
Microsoft Corporation (MSFT)	1.0	$2.2M		4.4k	497.41	View chart
Ishares Tr Select Us Reit (ICF)	1.0	$2.1M	+2%	35k	61.16	View chart
Ishares Tr Eafe Value Etf (EFV)	1.0	$2.1M	+139%	33k	63.48	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	0.9	$2.0M	+7%	11k	182.83	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.9	$2.0M	+3%	35k	57.01	View chart
Blackrock Etf Trust Ishares Us Equit (DYNF)	0.9	$2.0M	-2%	36k	54.46	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.9	$1.9M	-28%	18k	110.10	View chart
Ishares Tr Esg Msci Kld 400 (DSI)	0.8	$1.7M	-7%	15k	116.16	View chart
Ishares Tr Core Total Usd (IUSB)	0.8	$1.7M	-25%	37k	46.23	View chart
Spdr Series Trust Prtflo S&p500 Vl (SPYV)	0.8	$1.7M	+9%	32k	52.34	View chart
Ishares Tr Esg Msci Usa Etf (USXF)	0.7	$1.6M	-17%	30k	53.93	View chart
Spdr Series Trust Portfolio Agrgte (SPAB)	0.7	$1.6M		62k	25.60	View chart
Ishares Tr S&p 500 Val Etf (IVE)	0.7	$1.6M	+27%	8.0k	195.42	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.7	$1.5M	-5%	2.8k	551.56	View chart
Sherwin-Williams Company (SHW)	0.7	$1.4M	-5%	4.2k	343.36	View chart
Ishares Tr Esg Awr Msci Usa (ESGU)	0.7	$1.4M	+19%	11k	135.29	View chart
Invesco Exch Traded Fd Tr Ii Equal Wegt 0-30 (GOVI)	0.6	$1.4M	+11%	51k	27.47	View chart
Ishares Tr Esg Awre Usd Etf (SUSC)	0.6	$1.4M		60k	23.23	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	0.6	$1.4M	+12%	57k	24.44	View chart
Invesco Exch Trd Slf Idx Intl Dev Dynamic (IMFL)	0.6	$1.3M	+8%	49k	27.68	View chart
Ishares Core Msci Emkt (IEMG)	0.6	$1.3M	+121%	22k	60.03	View chart
Ishares Tr Esg Aw Msci Eafe (ESGD)	0.6	$1.3M	+21%	15k	89.22	View chart
Bondbloxx Etf Trust Bloomberg Ten Yr (XTEN)	0.6	$1.3M	NEW	27k	46.16	View chart
Linde SHS (LIN)	0.6	$1.2M		2.7k	469.18	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.6	$1.2M	+9%	25k	49.46	View chart
Invesco Actively Managed Exc Total Return (GTO)	0.5	$1.1M	+15%	23k	46.89	View chart
Lincoln Electric Holdings (LECO)	0.5	$1.1M		5.2k	207.32	View chart
Ishares Esg Awr Msci Em (ESGE)	0.5	$1.0M	+14%	27k	39.17	View chart
McDonald's Corporation (MCD)	0.5	$1.0M		3.5k	292.15	View chart
Spdr Index Shs Fds Portfolio Devlpd (SPDW)	0.5	$1.0M	+6%	25k	40.49	View chart
Ishares Tr National Mun Etf (MUB)	0.4	$918k		8.8k	104.48	View chart
Ishares Tr Eafe Grwth Etf (EFG)	0.4	$896k	-43%	8.0k	112.00	View chart
JPMorgan Chase & Co. (JPM)	0.4	$873k		3.0k	289.94	View chart
Ishares Tr Esg Awr Us Agrgt (EAGG)	0.4	$872k	+56%	18k	47.54	View chart
Vanguard Index Fds Value Etf (VTV)	0.4	$859k	-6%	4.9k	176.75	View chart
Ishares Tr Esg Eafe Etf (DMXF)	0.4	$859k	-13%	12k	74.44	View chart
Blackrock Etf Trust Ishares Us Thema (THRO)	0.4	$828k	NEW	23k	35.58	View chart
Ishares Tr Mbs Etf (MBB)	0.4	$803k	-10%	8.5k	93.89	View chart
Ishares Tr Core Us Aggbd Et (AGG)	0.4	$778k	+46%	7.8k	99.20	View chart
Vanguard Bd Index Fds Intermed Term (BIV)	0.3	$768k	-3%	9.9k	77.34	View chart
NVIDIA Corporation (NVDA)	0.3	$749k	-5%	4.7k	158.00	View chart
Wisdomtree Tr Futre Strat Fd (WTMF)	0.3	$732k	+17%	21k	35.31	View chart
Tesla Motors (TSLA)	0.3	$677k	-2%	2.1k	317.66	View chart
At&t (T)	0.3	$674k		23k	28.94	View chart
Johnson & Johnson (JNJ)	0.3	$669k	-2%	4.4k	152.76	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.3	$649k		5.9k	109.28	View chart
Ishares Tr U.s. Tech Etf (IYW)	0.3	$647k	-15%	3.7k	173.25	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.3	$626k		2.1k	303.97	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	0.3	$618k	+11%	28k	22.10	View chart
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO)	0.3	$605k	NEW	5.4k	112.46	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.3	$578k	+8%	4.3k	133.31	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	0.3	$560k	-3%	3.1k	181.74	View chart
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS)	0.3	$559k	+9%	4.2k	134.39	View chart
Ishares Tr Core Intl Aggr (IAGG)	0.3	$556k	NEW	11k	51.09	View chart
Vanguard Index Fds Extend Mkt Etf (VXF)	0.2	$530k		2.8k	192.71	View chart
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA)	0.2	$527k	+14%	10k	50.75	View chart
Procter & Gamble Company (PG)	0.2	$525k		3.3k	159.34	View chart
Spdr Index Shs Fds Portfolio Emg Mk (SPEM)	0.2	$524k	+4%	12k	42.74	View chart
Amazon (AMZN)	0.2	$508k	+5%	2.3k	219.39	View chart
Blackrock Etf Trust Ii Ishares Flexible (BINC)	0.2	$500k	NEW	9.5k	52.84	View chart
First Tr Exchange-traded Cap Strength Etf (FTCS)	0.2	$493k		5.4k	90.88	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.2	$480k	-2%	2.0k	236.92	View chart
First Tr Exchange-traded SHS (FVD)	0.2	$478k		11k	44.70	View chart
Abbvie (ABBV)	0.2	$474k		2.6k	185.61	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.2	$461k	+15%	7.4k	62.02	View chart
Spdr Series Trust Portfolio S&p400 (SPMD)	0.2	$454k		8.4k	54.38	View chart
J P Morgan Exchange Traded F Small & Mid Cap (JMEE)	0.2	$447k	+15%	7.5k	59.21	View chart
Blackrock Etf Trust World Ex Us Carb (LCTD)	0.2	$443k	+2%	8.7k	50.86	View chart
Rockwell Automation (ROK)	0.2	$440k		1.3k	332.28	View chart
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY)	0.2	$410k	-3%	724.00	566.62	View chart
Ishares Tr Core 80/20 Aggre (AOA)	0.2	$407k	+6%	4.9k	83.40	View chart
First Tr Exchange-traded A Com Shs (FTA)	0.2	$395k		5.0k	78.63	View chart
Palantir Technologies Cl A (PLTR)	0.2	$370k		2.7k	136.32	View chart
Eli Lilly & Co. (LLY)	0.2	$363k	-6%	465.00	780.34	View chart
Ishares Tr Esg Adv Ttl Usd (EUSB)	0.2	$352k	+16%	8.1k	43.55	View chart
World Gold Tr Spdr Gld Minis (GLDM)	0.2	$340k	NEW	5.2k	65.52	View chart
Wal-Mart Stores (WMT)	0.2	$338k		3.5k	97.78	View chart
Vanguard Charlotte Fds Total Int Bd Etf (BNDX)	0.2	$338k	-9%	6.8k	49.51	View chart
Vanguard Bd Index Fds Short Trm Bond (BSV)	0.2	$334k	-8%	4.2k	78.71	View chart
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN)	0.1	$326k	+17%	16k	20.92	View chart
Blackrock Etf Trust Ishares A I Inno (BAI)	0.1	$320k	NEW	11k	28.85	View chart
Spdr Series Trust Portfolio Ln Tsr (SPTL)	0.1	$276k	+28%	10k	26.58	View chart
Alphabet Cap Stk Cl C (GOOG)	0.1	$272k	+2%	1.5k	177.39	View chart
Altria (MO)	0.1	$270k		4.6k	58.62	View chart
Global X Fds Us Infr Dev Etf (PAVE)	0.1	$266k		6.1k	43.58	View chart
First Tr Exchange-traded A Com Shs (FNX)	0.1	$262k		2.3k	114.85	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	0.1	$261k	+8%	8.9k	29.21	View chart
Dimensional Etf Trust Us Equity Market (DFUS)	0.1	$259k	-3%	3.9k	67.02	View chart
Schwab Strategic Tr Us Tips Etf (SCHP)	0.1	$246k	-23%	9.2k	26.68	View chart
Oracle Corporation (ORCL)	0.1	$230k	NEW	1.1k	218.72	View chart
Schwab Strategic Tr Us Sml Cap Etf (SCHA)	0.1	$225k	NEW	8.9k	25.30	View chart
Schwab Strategic Tr Fundamental Us L (FNDX)	0.1	$221k		9.0k	24.54	View chart
Spdr Gold Tr Gold Shs (GLD)	0.1	$220k	NEW	721.00	304.83	View chart
Ishares Gold Tr Ishares New (IAU)	0.1	$219k	NEW	3.5k	62.36	View chart
Vanguard Scottsdale Fds Int-term Corp (VCIT)	0.1	$210k		2.5k	82.91	View chart
Spdr Series Trust Portfolio S&p600 (SPSM)	0.1	$209k		4.9k	42.60	View chart
Ssga Active Etf Tr Blackstone Senr (SRLN)	0.1	$203k	NEW	4.9k	41.59	View chart

Past Filings by Elios Financial Group

SEC 13F filings are viewable for Elios Financial Group going back to 2025

Elios Financial Group 2025 Q2 filed Aug. 13, 2025
Elios Financial Group 2025 Q1 filed May 8, 2025

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