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Elios Financial Group Inc. Top Holdings and 13F Report (2025)

About Elios Financial Group Inc.

Investment Activity

  • Elios Financial Group Inc. has $220.47 million in total holdings as of June 30, 2025.
  • Elios Financial Group Inc. owns shares of 120 different stocks, but just 44 companies or ETFs make up 80% of its holdings.
  • Approximately 7.03% of the portfolio was purchased this quarter.
  • About 5.43% of the portfolio was sold this quarter.
  • This quarter, Elios Financial Group Inc. has purchased 110 new stocks and bought additional shares in 59 stocks.
  • Elios Financial Group Inc. sold shares of 46 stocks and completely divested from 3 stocks this quarter.

Largest New Holdings this Quarter

46438F101 - ISHARES BITCOIN TRUST ETF
$2,302,013 Holding
09290C806 - BlackRock Future U.S. Themes ETF
$827,840 Holding
46138E339 - Invesco S&P 500 Momentum ETF
$604,594 Holding

Largest Purchases this Quarter

ISHARES BITCOIN TRUST ETF
37,608 shares (about $2.30M)
iShares MSCI EAFE Value ETF
19,481 shares (about $1.24M)
Invesco S&P 500 Top 50 ETF
18,241 shares (about $950.36K)
BlackRock Future U.S. Themes ETF
23,267 shares (about $827.84K)

Largest Sales this Quarter

SPDR Portfolio S&P 500 ETF
36,685 shares (about $2.67M)
Vanguard S&P 500 ETF
1,831 shares (about $1.04M)
First Trust TCW Opportunistic Fixed Income ETF
19,155 shares (about $840.71K)
iShares S&P 500 Growth ETF
7,139 shares (about $785.99K)
iShares MSCI EAFE Growth ETF
6,097 shares (about $682.86K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofElios Financial Group Inc.

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
First Trust TCW Opportunistic Fixed Income ETF stock logo
FIXD
First Trust TCW Opportunistic Fixed Income ETF
$20,710,675$840,713 -3.9%471,8779.4%Manufacturing
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$18,202,683$1,040,072 -5.4%32,0458.3%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$10,690,448$642,008 -5.7%17,3014.8%Finance
Vanguard International Dividend Appreciation ETF stock logo
VIGI
Vanguard International Dividend Appreciation ETF
$10,126,320$8,291 -0.1%112,3654.6%ETF
Invesco NASDAQ 100 ETF stock logo
QQQM
Invesco NASDAQ 100 ETF
$8,253,765$643,832 -7.2%36,3443.7%ETF
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$6,689,270$609,581 10.0%90,8503.0%ETF
First Trust Rising Dividend Achievers ETF stock logo
RDVY
First Trust Rising Dividend Achievers ETF
$6,641,613$68,701 -1.0%105,8593.0%Manufacturing
iShares U.S. Infrastructure ETF stock logo
IFRA
iShares U.S. Infrastructure ETF
$6,354,542$243,932 -3.7%129,1842.9%ETF
First Trust NASDAQ-100 Equal Weighted Index Fund stock logo
QQEW
First Trust NASDAQ-100 Equal Weighted Index Fund
$6,038,805$207,463 -3.3%44,2442.7%Manufacturing
Vanguard ESG U.S. Stock ETF stock logo
ESGV
Vanguard ESG U.S. Stock ETF
$4,998,572$2,522 -0.1%45,5912.3%ETF
SPDR Portfolio S&P 500 ETF stock logo
SPLG
SPDR Portfolio S&P 500 ETF
$4,753,156$2,666,649 -35.9%65,3892.2%ETF
Dimensional US Real Estate ETF stock logo
DFAR
Dimensional US Real Estate ETF
$4,515,756$104,468 -2.3%192,4872.0%ETF
Avantis U.S. Small Cap Value ETF stock logo
AVUV
Avantis U.S. Small Cap Value ETF
$4,175,023$6,195 0.1%45,8291.9%ETF
First Trust Managed Municipal ETF stock logo
FMB
First Trust Managed Municipal ETF
$3,761,737$191,756 5.4%75,5071.7%Manufacturing
First Trust SMID Cap Rising Dividend Achievers ETF stock logo
SDVY
First Trust SMID Cap Rising Dividend Achievers ETF
$3,627,314$26,319 0.7%102,8151.6%ETF
Apple Inc. stock logo
AAPL
Apple
$3,596,280$66,066 -1.8%17,5281.6%Computer and Technology
Dimensional World ex U.S. Core Equity 2 ETF stock logo
DFAX
Dimensional World ex U.S. Core Equity 2 ETF
$3,257,020$435,029 -11.8%110,8961.5%ETF
Avantis U.S. Large Cap Value ETF stock logo
AVLV
Avantis U.S. Large Cap Value ETF
$3,047,238$213,976 -6.6%44,6741.4%ETF
Invesco Russell 1000 Dynamic Multifactor ETF stock logo
OMFL
Invesco Russell 1000 Dynamic Multifactor ETF
$2,663,252$347,546 15.0%46,0931.2%ETF
Invesco S&P 500 Top 50 ETF stock logo
XLG
Invesco S&P 500 Top 50 ETF
$2,649,452$950,360 55.9%50,8531.2%ETF
BlackRock U.S. Carbon Transition Readiness ETF stock logo
LCTU
BlackRock U.S. Carbon Transition Readiness ETF
$2,572,441$325,465 -11.2%38,2391.2%ETF
ISHARES BITCOIN TRUST ETF
$2,302,013$2,302,013 New Holding37,6081.0%SHS BEN INT
Schwab U.S. Aggregate Bond ETF stock logo
SCHZ
Schwab U.S. Aggregate Bond ETF
$2,231,537$182,295 8.9%96,0211.0%ETF
Microsoft Corporation stock logo
MSFT
Microsoft
$2,196,065$27,855 -1.3%4,4151.0%Computer and Technology
iShares Select U.S. REIT ETF stock logo
ICF
iShares Select U.S. REIT ETF
$2,131,832$57,673 2.8%34,8571.0%ETF
iShares MSCI EAFE Value ETF stock logo
EFV
iShares MSCI EAFE Value ETF
$2,121,819$1,236,654 139.7%33,4251.0%ETF
iShares MSCI USA Quality Factor ETF stock logo
QUAL
iShares MSCI USA Quality Factor ETF
$2,044,911$150,649 8.0%11,1850.9%ETF
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$2,002,359$66,930 3.5%35,1230.9%ETF
iShares U.S. Equity Factor Rotation Active ETF stock logo
DYNF
iShares U.S. Equity Factor Rotation Active ETF
$1,964,375$46,999 -2.3%36,0700.9%ETF
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$1,943,549$785,985 -28.8%17,6530.9%ETF
iShares ESG MSCI KLD 400 ETF stock logo
DSI
iShares ESG MSCI KLD 400 ETF
$1,746,707$140,903 -7.5%15,0370.8%ETF
iShares Core Total USD Bond Market ETF stock logo
IUSB
iShares Core Total USD Bond Market ETF
$1,708,460$581,198 -25.4%36,9560.8%Manufacturing
SPDR Portfolio S&P 500 Value ETF stock logo
SPYV
SPDR Portfolio S&P 500 Value ETF
$1,679,768$144,198 9.4%32,0930.8%ETF
iShares ESG Advanced MSCI USA ETF stock logo
USXF
iShares ESG Advanced MSCI USA ETF
$1,616,832$335,231 -17.2%29,9800.7%Manufacturing
SPDR Portfolio Aggregate Bond ETF stock logo
SPAB
SPDR Portfolio Aggregate Bond ETF
$1,579,320$29,312 1.9%61,6920.7%ETF
iShares S&P 500 Value ETF stock logo
IVE
iShares S&P 500 Value ETF
$1,564,908$338,073 27.6%8,0080.7%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$1,527,834$84,389 -5.2%2,7700.7%Finance
The Sherwin-Williams Company stock logo
SHW
Sherwin-Williams
$1,449,310$84,466 -5.5%4,2210.7%Basic Materials
iShares ESG Aware MSCI USA ETF stock logo
ESGU
iShares ESG Aware MSCI USA ETF
$1,436,154$232,031 19.3%10,6150.7%Manufacturing
INVESCO EXCH TRADED FD TR II
$1,410,026$150,452 11.9%51,3300.6%EQUAL WEGT 0-30
iShares ESG Aware USD Corporate Bond ETF stock logo
SUSC
iShares ESG Aware USD Corporate Bond ETF
$1,389,682$19,908 -1.4%59,8230.6%Manufacturing
Schwab US Large-Cap ETF stock logo
SCHX
Schwab US Large-Cap ETF
$1,380,963$150,209 12.2%56,5040.6%ETF
IMFL
Invesco International Developed Dynamic Multifactor ETF
$1,348,487$109,170 8.8%48,7170.6%ETF
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$1,307,096$717,360 121.6%21,7740.6%ETF
iShares ESG Aware MSCI EAFE ETF stock logo
ESGD
iShares ESG Aware MSCI EAFE ETF
$1,299,239$225,551 21.0%14,5620.6%Manufacturing
XTEN
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
$1,263,027$1,263,027 New Holding27,3620.6%ETF
LINDE PLC
$1,243,808$469 0.0%2,6510.6%SHS
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$1,225,761$102,233 9.1%24,7830.6%ETF
Invesco Total Return Bond ETF stock logo
GTO
Invesco Total Return Bond ETF
$1,088,457$149,673 15.9%23,2130.5%ETF
Lincoln Electric Holdings, Inc. stock logo
LECO
Lincoln Electric
$1,078,689$207 0.0%5,2030.5%Industrials
iShares ESG Aware MSCI EM ETF stock logo
ESGE
iShares ESG Aware MSCI EM ETF
$1,046,548$134,941 14.8%26,7180.5%Manufacturing
McDonald's Corporation stock logo
MCD
McDonald's
$1,027,492$4,967 0.5%3,5170.5%Retail/Wholesale
SPDR Portfolio Developed World ex-US ETF stock logo
SPDW
SPDR Portfolio Developed World ex-US ETF
$1,008,839$57,576 6.1%24,9160.5%ETF
iShares National Muni Bond ETF stock logo
MUB
iShares National Muni Bond ETF
$917,788$9,926 -1.1%8,7840.4%ETF
iShares MSCI EAFE Growth ETF stock logo
EFG
iShares MSCI EAFE Growth ETF
$895,995$682,860 -43.3%8,0000.4%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$873,288$870 0.1%3,0120.4%Finance
iShares ESG Aware U.S. Aggregate Bond ETF stock logo
EAGG
iShares ESG Aware U.S. Aggregate Bond ETF
$871,926$315,901 56.8%18,3410.4%ETF
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$859,191$56,207 -6.1%4,8610.4%ETF
iShares ESG Advanced MSCI EAFE ETF stock logo
DMXF
iShares ESG Advanced MSCI EAFE ETF
$858,780$135,178 -13.6%11,5370.4%Manufacturing
BTHM
BlackRock Future U.S. Themes ETF
$827,840$827,840 New Holding23,2670.4%ETF
iShares MBS ETF stock logo
MBB
iShares MBS ETF
$802,628$98,110 -10.9%8,5490.4%ETF
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$777,503$248,091 46.9%7,8380.4%Finance
Vanguard Intermediate-Term Bond ETF stock logo
BIV
Vanguard Intermediate-Term Bond ETF
$767,649$24,516 -3.1%9,9260.3%ETF
NVIDIA Corporation stock logo
NVDA
NVIDIA
$749,241$39,658 -5.0%4,7420.3%Computer and Technology
WTMF
WisdomTree Managed Futures Strategy Fund
$732,050$110,581 17.8%20,7340.3%Finance
Tesla, Inc. stock logo
TSLA
Tesla
$676,933$20,013 -2.9%2,1310.3%Auto/Tires/Trucks
AT&T Inc. stock logo
T
AT&T
$673,628$2,199 0.3%23,2770.3%Computer and Technology
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$669,096$17,720 -2.6%4,3800.3%Medical
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$648,473$328 0.1%5,9340.3%ETF
iShares U.S. Technology ETF stock logo
IYW
iShares U.S. Technology ETF
$647,250$114,516 -15.0%3,7360.3%Manufacturing
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$626,187$304 0.0%2,0600.3%ETF
Schwab International Equity ETF stock logo
SCHF
Schwab International Equity ETF
$618,311$64,709 11.7%27,9780.3%ETF
Invesco S&P 500 Momentum ETF stock logo
SPMO
Invesco S&P 500 Momentum ETF
$604,594$604,594 New Holding5,3760.3%ETF
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$577,480$43,858 8.2%4,3320.3%ETF
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$560,314$22,354 -3.8%3,0830.3%ETF
Vanguard FTSE All-World ex-US Small-Cap ETF stock logo
VSS
Vanguard FTSE All-World ex-US Small-Cap ETF
$559,197$50,262 9.9%4,1610.3%ETF
iShares Core International Aggregate Bond ETF stock logo
IAGG
iShares Core International Aggregate Bond ETF
$555,553$555,553 New Holding10,8740.3%ETF
Vanguard Extended Market ETF stock logo
VXF
Vanguard Extended Market ETF
$530,336$1,349 0.3%2,7520.2%ETF
Janus Henderson AAA CLO ETF stock logo
JAAA
Janus Henderson AAA CLO ETF
$526,730$68,512 15.0%10,3790.2%ETF
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$525,331$637 0.1%3,2970.2%Consumer Staples
SPDR Portfolio Emerging Markets ETF stock logo
SPEM
SPDR Portfolio Emerging Markets ETF
$524,102$23,891 4.8%12,2630.2%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$508,327$25,449 5.3%2,3170.2%Retail/Wholesale
iShares Flexible Income Active ETF stock logo
BINC
iShares Flexible Income Active ETF
$499,562$499,562 New Holding9,4540.2%ETF
First Trust Capital Strength ETF stock logo
FTCS
First Trust Capital Strength ETF
$492,6750.0%5,4210.2%ETF
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$480,003$13,268 -2.7%2,0260.2%ETF
First Trust Value Line Dividend Index Fund stock logo
FVD
First Trust Value Line Dividend Index Fund
$477,956$89 0.0%10,6930.2%ETF
AbbVie Inc. stock logo
ABBV
AbbVie
$473,676$1,485 0.3%2,5520.2%Medical
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$460,995$60,532 15.1%7,4330.2%ETF
SPDR Portfolio S&P 400 Mid Cap ETF stock logo
SPMD
SPDR Portfolio S&P 400 Mid Cap ETF
$454,369$1,360 0.3%8,3550.2%ETF
JPMorgan Small & Mid Cap Enhanced Equity ETF stock logo
JMEE
JPMorgan Small & Mid Cap Enhanced Equity ETF
$446,645$60,753 15.7%7,5430.2%ETF
LCTD
BlackRock World ex U.S. Carbon Transition Readiness ETF
$443,084$9,054 2.1%8,7110.2%ETF
Rockwell Automation, Inc. stock logo
ROK
Rockwell Automation
$439,944$665 0.2%1,3240.2%Computer and Technology
SPDR S&P MidCap 400 ETF Trust stock logo
MDY
SPDR S&P MidCap 400 ETF Trust
$410,234$14,732 -3.5%7240.2%ETF
iShares Core 80/20 Aggressive Allocation ETF stock logo
AOA
iShares Core 80/20 Aggressive Allocation ETF
$406,987$24,436 6.4%4,8800.2%ETF
First Trust Large Cap Value AlphaDEX Fund stock logo
FTA
First Trust Large Cap Value AlphaDEX Fund
$395,266$472 0.1%5,0270.2%Manufacturing
PALANTIR TECHNOLOGIES INC
$369,972$954 0.3%2,7140.2%CL A
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$362,860$25,751 -6.6%4650.2%Medical
iShares ESG Advanced Total USD Bond Market ETF stock logo
EUSB
iShares ESG Advanced Total USD Bond Market ETF
$352,279$50,039 16.6%8,0890.2%ETF
SPDR Gold MiniShares Trust stock logo
GLDM
SPDR Gold MiniShares Trust
$339,852$339,852 New Holding5,1870.2%Finance
Walmart Inc. stock logo
WMT
Walmart
$338,218$1,173 0.3%3,4590.2%Retail/Wholesale

Showing largest 100 holdings. View all holdings.
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