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Elios Financial Group

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

Central Index Key (CIK): 0002035601

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Positions held by Elios Financial Group consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Elios Financial Group

Elios Financial Group holds 110 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Share Count	Share Price
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD)	10.6	$22M	491k	43.84	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	8.6	$17M	34k	513.91	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	5.1	$10M	18k	559.43	View chart
Vanguard Whitehall Fds Intl Dvd Etf (VIGI)	4.6	$9.3M	113k	82.94	View chart
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM)	3.7	$7.6M	39k	193.02	View chart
Spdr Ser Tr Portfolio S&p500 (SPLG)	3.3	$6.7M	102k	65.76	View chart
First Tr Exchange Traded Risng Divd Achiv (RDVY)	3.1	$6.3M	107k	58.54	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	3.0	$6.1M	83k	73.45	View chart
Ishares Tr Us Infrastruc (IFRA)	3.0	$6.0M	134k	45.07	View chart
First Tr Nas100 Eq Weighted SHS (QQEW)	2.7	$5.5M	46k	120.93	View chart
Dimensional Etf Trust Us Real Estate E (DFAR)	2.3	$4.7M	197k	23.77	View chart
Vanguard World Esg Us Stk Etf (ESGV)	2.2	$4.5M	46k	97.95	View chart
American Centy Etf Tr Us Sml Cp Valu (AVUV)	2.0	$4.0M	46k	87.17	View chart
Apple (AAPL)	2.0	$4.0M	18k	222.13	View chart
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB)	1.8	$3.6M	72k	50.42	View chart
First Tr Exchange-traded Smid Risng Etf (SDVY)	1.7	$3.4M	102k	33.50	View chart
Dimensional Etf Trust World Ex Us Core (DFAX)	1.6	$3.3M	126k	26.20	View chart
American Centy Etf Tr Us Large Cap Vlu (AVLV)	1.5	$3.1M	48k	65.21	View chart
Blackrock Etf Trust Us Carbon Trans (LCTU)	1.3	$2.6M	43k	60.61	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	1.1	$2.3M	25k	92.83	View chart
Ishares Tr Core Total Usd (IUSB)	1.1	$2.3M	50k	46.08	View chart
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL)	1.1	$2.1M	40k	53.31	View chart
Ishares Tr Cohen Steer Reit (ICF)	1.0	$2.1M	34k	61.53	View chart
Schwab Strategic Tr Us Aggregate B (SCHZ)	1.0	$2.0M	88k	23.16	View chart
Blackrock Etf Trust Ishares Us Equit (DYNF)	0.9	$1.8M	37k	48.76	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	0.9	$1.8M	10k	170.88	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.9	$1.7M	34k	50.83	View chart
Ishares Tr Esg Msci Usa Etf (USXF)	0.8	$1.7M	36k	46.67	View chart
Microsoft Corporation (MSFT)	0.8	$1.7M	4.5k	375.38	View chart
Ishares Tr Esg Msci Kld 400 (DSI)	0.8	$1.7M	16k	102.41	View chart
Sherwin-Williams Company (SHW)	0.8	$1.6M	4.5k	349.17	View chart
Spdr Ser Tr Portfolio Agrgte (SPAB)	0.8	$1.5M	61k	25.54	View chart
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG)	0.7	$1.5M	33k	46.02	View chart
Spdr Ser Tr Prtflo S&p500 Vl (SPYV)	0.7	$1.5M	29k	51.07	View chart
Ishares Tr Eafe Grwth Etf (EFG)	0.7	$1.4M	14k	100.00	View chart
Ishares Tr Esg Awre Usd Etf (SUSC)	0.7	$1.4M	61k	23.06	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.7	$1.4M	2.9k	468.92	View chart
Invesco Exch Traded Fd Tr Ii Equal Wegt 0-30 (GOVI)	0.6	$1.3M	46k	27.82	View chart
Linde SHS (LIN)	0.6	$1.2M	2.7k	465.64	View chart
Ishares Tr S&p 500 Val Etf (IVE)	0.6	$1.2M	6.3k	190.59	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	0.5	$1.1M	50k	22.08	View chart
Invesco Exch Trd Slf Idx Intl Dev Dynamic (IMFL)	0.5	$1.1M	45k	24.61	View chart
McDonald's Corporation (MCD)	0.5	$1.1M	3.5k	312.38	View chart
Ishares Tr Esg Awr Msci Usa (ESGU)	0.5	$1.1M	8.9k	121.91	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.5	$1.0M	23k	45.26	View chart
Lincoln Electric Holdings (LECO)	0.5	$984k	5.2k	189.17	View chart
Ishares Tr Esg Aw Msci Eafe (ESGD)	0.5	$983k	12k	81.69	View chart
Invesco Actively Managed Exc Total Return (GTO)	0.5	$940k	20k	46.93	View chart
Ishares Tr National Mun Etf (MUB)	0.5	$936k	8.9k	105.43	View chart
Ishares Tr Mbs Etf (MBB)	0.4	$900k	9.6k	93.78	View chart
Ishares Tr Esg Eafe Etf (DMXF)	0.4	$899k	13k	67.34	View chart
Vanguard Index Fds Value Etf (VTV)	0.4	$895k	5.2k	172.75	View chart
Spdr Index Shs Fds Portfolio Devlpd (SPDW)	0.4	$855k	24k	36.41	View chart
Ishares Tr Eafe Value Etf (EFV)	0.4	$822k	14k	58.94	View chart
Ishares Esg Awr Msci Em (ESGE)	0.4	$813k	23k	34.95	View chart
Vanguard Bd Index Fds Intermed Term (BIV)	0.4	$784k	10k	76.57	View chart
Johnson & Johnson (JNJ)	0.4	$746k	4.5k	165.83	View chart
JPMorgan Chase & Co. (JPM)	0.4	$738k	3.0k	245.28	View chart
At&t (T)	0.3	$656k	23k	28.28	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.3	$620k	5.9k	104.57	View chart
Ishares Tr U.s. Tech Etf (IYW)	0.3	$618k	4.4k	140.45	View chart
Wisdomtree Tr Futre Strat Fd (WTMF)	0.3	$601k	18k	34.13	View chart
Tesla Motors (TSLA)	0.3	$569k	2.2k	259.16	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.3	$567k	2.1k	274.88	View chart
Procter & Gamble Company (PG)	0.3	$561k	3.3k	170.41	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	0.3	$555k	3.2k	173.24	View chart
Ishares Tr Esg Awr Us Agrgt (EAGG)	0.3	$555k	12k	47.48	View chart
NVIDIA Corporation (NVDA)	0.3	$541k	5.0k	108.38	View chart
Abbvie (ABBV)	0.3	$533k	2.5k	209.54	View chart
Ishares Core Msci Emkt (IEMG)	0.3	$530k	9.8k	53.97	View chart
Ishares Tr Core Us Aggbd Et (AGG)	0.3	$528k	5.3k	98.92	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.3	$516k	4.0k	128.97	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	0.2	$496k	25k	19.78	View chart
First Tr Exchange-traded Cap Strength Etf (FTCS)	0.2	$486k	5.4k	89.63	View chart
First Tr Value Line Divid In SHS (FVD)	0.2	$477k	11k	44.59	View chart
Vanguard Index Fds Extend Mkt Etf (VXF)	0.2	$473k	2.7k	172.24	View chart
Ishares Tr 20 Yr Tr Bd Etf (TLT)	0.2	$462k	5.1k	91.02	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.2	$462k	2.1k	221.70	View chart
Spdr Index Shs Fds Portfolio Emg Mk (SPEM)	0.2	$461k	12k	39.37	View chart
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA)	0.2	$458k	9.0k	50.71	View chart
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS)	0.2	$438k	3.8k	115.60	View chart
Spdr Ser Tr Portfolio S&p400 (SPMD)	0.2	$426k	8.3k	51.18	View chart
Amazon (AMZN)	0.2	$419k	2.2k	190.26	View chart
Eli Lilly & Co. (LLY)	0.2	$411k	498.00	826.09	View chart
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY)	0.2	$400k	750.00	533.44	View chart
Blackrock Etf Trust World Ex Us Carb (LCTD)	0.2	$394k	8.5k	46.19	View chart
First Tr Lrg Cp Vl Alphadex Com Shs (FTA)	0.2	$385k	5.0k	76.73	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.2	$377k	6.5k	58.35	View chart
Vanguard Charlotte Fds Total Int Bd Etf (BNDX)	0.2	$366k	7.5k	48.82	View chart
J P Morgan Exchange Traded F Small & Mid Cap (JMEE)	0.2	$365k	6.5k	55.98	View chart
Vanguard Bd Index Fds Short Trm Bond (BSV)	0.2	$363k	4.6k	78.28	View chart
Ishares Tr Core 80/20 Aggre (AOA)	0.2	$351k	4.6k	76.50	View chart
Rockwell Automation (ROK)	0.2	$342k	1.3k	258.45	View chart
Schwab Strategic Tr Us Tips Etf (SCHP)	0.2	$327k	12k	26.89	View chart
Wal-Mart Stores (WMT)	0.1	$303k	3.4k	87.86	View chart
Ishares Tr Esg Adv Ttl Usd (EUSB)	0.1	$301k	6.9k	43.32	View chart
Altria (MO)	0.1	$275k	4.6k	60.02	View chart
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN)	0.1	$275k	13k	20.70	View chart
First Tr Mid Cap Core Alphad Com Shs (FNX)	0.1	$249k	2.3k	108.98	View chart
Dimensional Etf Trust Us Equity Market (DFUS)	0.1	$242k	4.0k	60.48	View chart
Ishares Msci Emrg Chn (EMXC)	0.1	$241k	4.4k	55.09	View chart
Alphabet Cap Stk Cl C (GOOG)	0.1	$235k	1.5k	156.21	View chart
Global X Fds Us Infr Dev Etf (PAVE)	0.1	$230k	6.1k	37.73	View chart
Palantir Technologies Cl A (PLTR)	0.1	$229k	2.7k	84.40	View chart
American Healthcare Reit Com Shs (AHR)	0.1	$222k	7.3k	30.30	View chart
Spdr Ser Tr Portfolio Ln Tsr (SPTL)	0.1	$220k	8.1k	27.26	View chart
Schwab Strategic Tr Fundamental Us L (FNDX)	0.1	$213k	9.0k	23.61	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	0.1	$206k	8.2k	25.04	View chart
Vanguard Scottsdale Fds Int-term Corp (VCIT)	0.1	$205k	2.5k	81.76	View chart
Spdr Ser Tr Portfolio S&p600 (SPSM)	0.1	$203k	5.0k	40.76	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 Q1 filed May 8, 2025

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