Elios Financial Group Inc.
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 13, 2025), Elios Financial Group Inc. reported 120 stock positions worth $220.5 million. Its top holding was First Trust Smith Opportunis (FIXD) at 9.4% of the portfolio, followed by Vanguard S&P 500 ETF (VOO, 8.3%) and SS SPDR S&P 500 ETF Trust-US (SPY, 4.8%). Compared with Q1 2025, it opened 13 new positions, sold out of 3, added to 59 and reduced 46. The biggest buy was a new position in iShares Bitcoin Trust ETF (IBIT) and the biggest sale First Trust Smith Opportunis (FIXD, shares −4%).
- Most Recent 13F
- Q2 2025
- Location
- WESTLAKE, OH
- CIK
- 0002035601
- Portfolio Value
- $220.5M (Q2 2025)
- SEC Filing
- 0002035601-25-000003 ↗ filed Aug 13, 2025
Holdings Value
Holdings 120 stocks · $220.5M
| FIXD First Trust Smith Opportunis | 9.39% | 471,877 | $20.7M | Reduce -3.9% |
| VOO Vanguard S&P 500 ETF | 8.26% | 32,045 | $18.2M | Reduce -5.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 4.85% | 17,301 | $10.7M | Reduce -5.7% |
| VIGI Vanguard Int Div App Indx FD | 4.59% | 112,365 | $10.1M | Reduce -0.1% |
| QQQM Invesco Nasdaq 100 ETF | 3.74% | 36,344 | $8.3M | Reduce -7.2% |
| BND Vanguard Total Bond Market | 3.03% | 90,850 | $6.7M | Add +10.0% |
| RDVY First Trust Rising Dividend | 3.01% | 105,859 | $6.6M | Reduce -1.0% |
| IFRA iShares US Infrastructure | 2.88% | 129,184 | $6.4M | Reduce -3.7% |
| QQEW First TR Nasdaq-100 Sel Eq | 2.74% | 44,244 | $6.0M | Reduce -3.3% |
| ESGV Vanguard ESG US Stock ETF | 2.27% | 45,591 | $5.0M | Reduce -0.1% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 2.16% | 65,389 | $4.8M | Reduce -35.9% |
| DFAR Dimensional US Real Est ETF | 2.05% | 192,487 | $4.5M | Reduce -2.3% |
| AVUV Avantis US Small Cap Value | 1.89% | 45,829 | $4.2M | Add +0.1% |
| FMB First Trust Managed Municipa | 1.71% | 75,507 | $3.8M | Add +5.4% |
| SDVY First Trust Smid Cap Rising | 1.65% | 102,815 | $3.6M | Add +0.7% |
| AAPL Apple Inc. | 1.63% | 17,528 | $3.6M | Reduce -1.8% |
| DFAX Dimensional World Ex US Core | 1.48% | 110,896 | $3.3M | Reduce -11.8% |
| AVLV Avantis US Large Cap Value | 1.38% | 44,674 | $3.0M | Reduce -6.6% |
| OMFL Invesco Russell 1000 DYN M/F | 1.21% | 46,093 | $2.7M | Add +15.0% |
| XLG Invesco S&P 500 Top 50 ETF | 1.20% | 50,853 | $2.6M | Add +55.9% |
| LCTU iShares U.S. Carbon Transiti | 1.17% | 38,239 | $2.6M | Reduce -11.2% |
| IBIT iShares Bitcoin Trust ETF | 1.04% | 37,608 | $2.3M | New |
| SCHZ Schwab US Aggregate Bond ETF | 1.01% | 96,021 | $2.2M | Add +8.9% |
| MSFT Microsoft Corp. | 1.00% | 4,415 | $2.2M | Reduce -1.3% |
| ICF iShares Select U.S. REIT ETF | 0.97% | 34,857 | $2.1M | Add +2.8% |
| EFV iShares MSCI Eafe Value ETF | 0.96% | 33,425 | $2.1M | Add +139.7% |
| QUAL iShares MSCI USA Quality Fac | 0.93% | 11,185 | $2.0M | Add +8.0% |
| VEA Vanguard Ftse Developed ETF | 0.91% | 35,123 | $2.0M | Add +3.5% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.89% | 36,070 | $2.0M | Reduce -2.3% |
| IVW iShares S&P 500 Growth ETF | 0.88% | 17,653 | $1.9M | Reduce -28.8% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.79% | 15,037 | $1.7M | Reduce -7.5% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.77% | 36,956 | $1.7M | Reduce -25.4% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.76% | 32,093 | $1.7M | Add +9.4% |
| USXF iShares ESG Advance MSCI USA | 0.73% | 29,980 | $1.6M | Reduce -17.2% |
| SPAB SS SPDR P Agg Bond ETF | 0.72% | 61,692 | $1.6M | Add +1.9% |
| IVE iShares S&P 500 Value ETF | 0.71% | 8,008 | $1.6M | Add +27.6% |
| QQQ Invesco QQQ Trust Series 1 | 0.69% | 2,770 | $1.5M | Reduce -5.2% |
| SHW The Sherwin-Williams Co. | 0.66% | 4,221 | $1.4M | Reduce -5.5% |
| ESGU iShares ESG Aware MSCI USA | 0.65% | 10,615 | $1.4M | Add +19.3% |
| GOVI Invesco Equal Weight 0-30 YR | 0.64% | 51,330 | $1.4M | Add +11.9% |
| SUSC iShares ESG Aware Usd Corpor | 0.63% | 59,823 | $1.4M | Reduce -1.4% |
| SCHX Schwab US Large-Cap ETF | 0.63% | 56,504 | $1.4M | Add +12.2% |
| IMFL Invesco Int DVLP DYN Multi | 0.61% | 48,717 | $1.3M | Add +8.8% |
| IEMG iShares Core MSCI Emerging | 0.59% | 21,774 | $1.3M | Add +121.6% |
| ESGD iShares Trust iShares ESG Aw | 0.59% | 14,562 | $1.3M | Add +21.0% |
| XTEN Bondbloxx BBG 10Y US TSY ETF | 0.57% | 27,362 | $1.3M | New |
| LIN Linde PLC | 0.56% | 2,651 | $1.2M | Add +0.0% |
| VWO Vanguard Ftse Emerging Marke | 0.56% | 24,783 | $1.2M | Add +9.1% |
| GTO Invesco Total Return Bond Et | 0.49% | 23,213 | $1.1M | Add +15.9% |
| LECO Lincoln Electric Holdings | 0.49% | 5,203 | $1.1M | Add +0.0% |
| ESGE iShares Inc. iShares ESG Awar | 0.47% | 26,718 | $1.0M | Add +14.8% |
| MCD McDonald's Corp. | 0.47% | 3,517 | $1.0M | Add +0.5% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.46% | 24,916 | $1.0M | Add +6.0% |
| MUB iShares National Muni Bond E | 0.42% | 8,784 | $918K | Reduce -1.1% |
| EFG iShares MSCI Eafe Growth ETF | 0.41% | 8,000 | $896K | Reduce -43.3% |
| JPM JPMorgan Chase & Co. | 0.40% | 3,012 | $873K | Add +0.1% |
| EAGG iShares ESG Aware US Aggrega | 0.40% | 18,341 | $872K | Add +56.8% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.39% | 4,861 | $859K | Reduce -6.1% |
| DMXF iShares ESG Advanc MSCI Eafe | 0.39% | 11,537 | $859K | Reduce -13.6% |
| THRO iShares U.S. Thematic Rotati | 0.38% | 23,267 | $828K | New |
| MBB iShares MBS ETF | 0.36% | 8,549 | $803K | Reduce -10.9% |
| AGG iShares Core U.S. Aggregate | 0.35% | 7,838 | $778K | Add +46.9% |
| BIV Vanguard Intermediate-Term B | 0.35% | 9,926 | $768K | Reduce -3.1% |
| NVDA Nvidia Corp. | 0.34% | 4,742 | $749K | Reduce -5.0% |
| WTMF Wisdomtree MGD Futures Strat | 0.33% | 20,734 | $732K | Add +17.8% |
| TSLA Tesla Inc. | 0.31% | 2,131 | $677K | Reduce -2.9% |
| T AT&T Inc. | 0.31% | 23,277 | $674K | Add +0.3% |
| JNJ Johnson & Johnson | 0.30% | 4,380 | $669K | Reduce -2.6% |
| IJR iShares Core S&P Small-Cap E | 0.29% | 5,934 | $648K | Add +0.1% |
| IYW iShares Ustechnology ETF | 0.29% | 3,736 | $647K | Reduce -15.0% |
| VTI VG Morningstar TS MKT ETF-US | 0.28% | 2,060 | $626K | Reduce -0.1% |
| SCHF Schwab Intl Equity ETF | 0.28% | 27,978 | $618K | Add +11.7% |
| SPMO Invesco S&P 500 Momentum ETF | 0.27% | 5,376 | $605K | New |
| VYM Vanguard High DVD Yield ETF | 0.26% | 4,332 | $577K | Add +8.2% |
| RSP Invesco S&P 500 Equal Weight | 0.25% | 3,083 | $560K | Reduce -3.8% |
| VSS Vanguard Ftse All Wo X-US SC | 0.25% | 4,161 | $559K | Add +9.9% |
| IAGG iShares Intl Aggregate Bond | 0.25% | 10,874 | $556K | New |
| VXF Vanguard Extended Market ETF | 0.24% | 2,752 | $530K | Add +0.3% |
| JAAA Janus Henderson Aaa Clo ETF | 0.24% | 10,379 | $527K | Add +14.9% |
| PG The Procter & Gamble Co. | 0.24% | 3,297 | $525K | Add +0.1% |
| SPEM State Street SP PTF Em ETF | 0.24% | 12,263 | $524K | Add +4.8% |
| AMZN Amazon.com Inc. | 0.23% | 2,317 | $508K | Add +5.3% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.23% | 9,454 | $500K | New |
| FTCS First Trust Capital Strength | 0.22% | 5,421 | $493K | No change |
| VB Vanguard Most SM-Cap ETF-Usd | 0.22% | 2,026 | $480K | Reduce -2.7% |
| FVD First Trust Value Line DVD | 0.22% | 10,693 | $478K | Add +0.0% |
| ABBV Abbvie Inc. | 0.21% | 2,552 | $474K | Add +0.3% |
| IJH iShares Core S&P Midcap ETF | 0.21% | 7,433 | $461K | Add +15.1% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.21% | 8,355 | $454K | Add +0.3% |
| JMEE JPM Sma & Mid Cap En Eq Et-U filed as J P MORGAN EXCHANGE TRADED F | 0.20% | 7,543 | $447K | Add +15.7% |
| LCTD iShares World Ex U.S. Carbon | 0.20% | 8,711 | $443K | Add +2.1% |
| ROK Rockwell Automation Inc. | 0.20% | 1,324 | $440K | Add +0.1% |
| MDY State Street SPDR S&P Midcap | 0.19% | 724 | $410K | Reduce -3.5% |
| AOA iShares Core 80/20 Aggressiv | 0.18% | 4,880 | $407K | Add +6.4% |
| FTA First Trust L C Val Alp | 0.18% | 5,027 | $395K | Add +0.1% |
| PLTR Palantir Technologies Inc. Class A | 0.17% | 2,714 | $370K | Add +0.3% |
| LLY Eli Lilly & Co. | 0.16% | 465 | $363K | Reduce -6.6% |
| EUSB Ishr ESG Advn Universal BD-$ | 0.16% | 8,089 | $352K | Add +16.6% |
| GLDM SPDR Gold Minishares Trust | 0.15% | 5,187 | $340K | New |
| WMT Walmart Inc. | 0.15% | 3,459 | $338K | Add +0.3% |
Portfolio Sells Q1 2025 → Q2 2025
| FIXD First Trust Smith Opportunis | Reduce -3.9% | 9.39% | −1.23 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -35.9% | 2.16% | −1.16 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Reduce -25.4% | 0.77% | −0.35 |
| VOO Vanguard S&P 500 ETF | Reduce -5.4% | 8.26% | −0.33 |
| AAPL Apple Inc. | Reduce -1.8% | 1.63% | −0.33 |
| EFG iShares MSCI Eafe Growth ETF | Reduce -43.3% | 0.41% | −0.29 |
| DFAR Dimensional US Real Est ETF | Reduce -2.3% | 2.05% | −0.26 |
| IVW iShares S&P 500 Growth ETF | Reduce -28.8% | 0.88% | −0.25 |
| TLT iShares 20+ Year Treasury BD | Sold out | 0.00% | −0.23 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -5.7% | 4.85% | −0.21 |
| AVLV Avantis US Large Cap Value | Reduce -6.6% | 1.38% | −0.16 |
| DFAX Dimensional World Ex US Core | Reduce -11.8% | 1.48% | −0.15 |
| LCTU iShares U.S. Carbon Transiti | Reduce -11.2% | 1.17% | −0.12 |
| EMXC iShares MSCI Emr MRK Ex Chna | Sold out | 0.00% | −0.12 |
| SHW The Sherwin-Williams Co. | Reduce -5.5% | 0.66% | −0.11 |
| AHR American Healthcare REIT Inc. | Sold out | 0.00% | −0.11 |
| IFRA iShares US Infrastructure | Reduce -3.7% | 2.88% | −0.10 |
| USXF iShares ESG Advance MSCI USA | Reduce -17.2% | 0.73% | −0.10 |
| MBB iShares MBS ETF | Reduce -10.9% | 0.36% | −0.08 |
| RDVY First Trust Rising Dividend | Reduce -1.0% | 3.01% | −0.08 |
| JNJ Johnson & Johnson | Reduce -2.6% | 0.30% | −0.06 |
| SUSC iShares ESG Aware Usd Corpor | Reduce -1.4% | 0.63% | −0.06 |
| DMXF iShares ESG Advanc MSCI Eafe | Reduce -13.6% | 0.39% | −0.05 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -6.1% | 0.39% | −0.05 |
| SCHP Schwab U.S. Tips ETF | Reduce -23.9% | 0.11% | −0.05 |
| MUB iShares National Muni Bond E | Reduce -1.1% | 0.42% | −0.05 |
| BIV Vanguard Intermediate-Term B | Reduce -3.1% | 0.35% | −0.04 |
| LLY Eli Lilly & Co. | Reduce -6.6% | 0.16% | −0.04 |
| DSI iShares ESG MSCI KLD 400 ETF | Reduce -7.5% | 0.79% | −0.03 |
| BSV Vanguard Short-Term Bond ETF | Reduce -8.4% | 0.15% | −0.03 |
| BNDX Vanguard Total Intl Bond ETF | Reduce -9.0% | 0.15% | −0.03 |
| RSP Invesco S&P 500 Equal Weight | Reduce -3.8% | 0.25% | −0.02 |
| MDY State Street SPDR S&P Midcap | Reduce -3.5% | 0.19% | −0.01 |
| IYW iShares Ustechnology ETF | Reduce -15.0% | 0.29% | −0.01 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -2.7% | 0.22% | −0.01 |
| VIGI Vanguard Int Div App Indx FD | Reduce -0.1% | 4.59% | −0.01 |
| SPSM SS SPDR P S&P 600 Small Cap | Reduce -1.5% | 0.09% | −0.01 |
| FNDX Schwab Fndmntl US LRG Co. ETF | Reduce -0.6% | 0.10% | −0.01 |
| FNX First Trust Mid Cap Core Alp | Reduce -0.1% | 0.12% | −0.00 |
| DFUS Dimensional US Eq MKT ETF | Reduce -3.1% | 0.12% | −0.00 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Reduce -2.3% | 0.89% | +0.00 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -0.1% | 0.28% | +0.00 |
| QQEW First TR Nasdaq-100 Sel Eq | Reduce -3.3% | 2.74% | +0.01 |
| QQQM Invesco Nasdaq 100 ETF | Reduce -7.2% | 3.74% | +0.01 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -5.2% | 0.69% | +0.02 |
| TSLA Tesla Inc. | Reduce -2.9% | 0.31% | +0.03 |
| ESGV Vanguard ESG US Stock ETF | Reduce -0.1% | 2.27% | +0.06 |
| NVDA Nvidia Corp. | Reduce -5.0% | 0.34% | +0.07 |
| MSFT Microsoft Corp. | Reduce -1.3% | 1.00% | +0.17 |
Portfolio Buys Q1 2025 → Q2 2025
| IBIT iShares Bitcoin Trust ETF | New | 1.04% | +1.04 |
| XTEN Bondbloxx BBG 10Y US TSY ETF | New | 0.57% | +0.57 |
| EFV iShares MSCI Eafe Value ETF | Add +139.7% | 0.96% | +0.56 |
| XLG Invesco S&P 500 Top 50 ETF | Add +55.9% | 1.20% | +0.46 |
| THRO iShares U.S. Thematic Rotati | New | 0.38% | +0.38 |
| IEMG iShares Core MSCI Emerging | Add +121.6% | 0.59% | +0.33 |
| SPMO Invesco S&P 500 Momentum ETF | New | 0.27% | +0.27 |
| IAGG iShares Intl Aggregate Bond | New | 0.25% | +0.25 |
| BINC iShares Flex I A ETF-Usd Inc. | New | 0.23% | +0.23 |
| GLDM SPDR Gold Minishares Trust | New | 0.15% | +0.15 |
| OMFL Invesco Russell 1000 DYN M/F | Add +15.0% | 1.21% | +0.15 |
| BAI Ishrs AI in and Tech Act ETF | New | 0.15% | +0.15 |
| EAGG iShares ESG Aware US Aggrega | Add +56.8% | 0.40% | +0.12 |
| IVE iShares S&P 500 Value ETF | Add +27.6% | 0.71% | +0.12 |
| ESGU iShares ESG Aware MSCI USA | Add +19.3% | 0.65% | +0.12 |
| ESGD iShares Trust iShares ESG Aw | Add +21.0% | 0.59% | +0.10 |
| ORCL Oracle Corp. | New | 0.10% | +0.10 |
| SCHA Schwab US Small-Cap ETF | New | 0.10% | +0.10 |
| GLD SPDR Gold Shares | New | 0.10% | +0.10 |
| IAU iShares Gold Trust | New | 0.10% | +0.10 |
| AGG iShares Core U.S. Aggregate | Add +46.9% | 0.35% | +0.09 |
| SRLN SS Blackstone Sr Loan ETF | New | 0.09% | +0.09 |
| SCHX Schwab US Large-Cap ETF | Add +12.2% | 0.63% | +0.08 |
| ESGE iShares Inc. iShares ESG Awar | Add +14.8% | 0.47% | +0.07 |
| IMFL Invesco Int DVLP DYN Multi | Add +8.8% | 0.61% | +0.07 |
| VEA Vanguard Ftse Developed ETF | Add +3.5% | 0.91% | +0.06 |
| PLTR Palantir Technologies Inc. Class A | Add +0.3% | 0.17% | +0.06 |
| QUAL iShares MSCI USA Quality Fac | Add +8.0% | 0.93% | +0.05 |
| VWO Vanguard Ftse Emerging Marke | Add +9.1% | 0.56% | +0.05 |
| BND Vanguard Total Bond Market | Add +10.0% | 3.03% | +0.04 |
| VSS Vanguard Ftse All Wo X-US SC | Add +9.9% | 0.25% | +0.04 |
| SCHF Schwab Intl Equity ETF | Add +11.7% | 0.28% | +0.04 |
| WTMF Wisdomtree MGD Futures Strat | Add +17.8% | 0.33% | +0.04 |
| SPDW Ste STR SPDR PT DW Eu ETF | Add +6.0% | 0.46% | +0.04 |
| JPM JPMorgan Chase & Co. | Add +0.1% | 0.40% | +0.03 |
| ROK Rockwell Automation Inc. | Add +0.1% | 0.20% | +0.03 |
| GTO Invesco Total Return Bond Et | Add +15.9% | 0.49% | +0.03 |
| AMZN Amazon.com Inc. | Add +5.3% | 0.23% | +0.02 |
| IJH iShares Core S&P Midcap ETF | Add +15.1% | 0.21% | +0.02 |
| SPYV SS SPDR P S&P 500 Value ETF | Add +9.4% | 0.76% | +0.02 |
| JMEE JPM Sma & Mid Cap En Eq Et-U | Add +15.7% | 0.20% | +0.02 |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | Add +28.8% | 0.13% | +0.02 |
| SCHG Schwab US Large-Cap Growth | Add +8.5% | 0.12% | +0.02 |
| JAAA Janus Henderson Aaa Clo ETF | Add +14.9% | 0.24% | +0.01 |
| BKLN Invesco Senior Loan ETF | Add +17.3% | 0.15% | +0.01 |
| AOA iShares Core 80/20 Aggressiv | Add +6.4% | 0.18% | +0.01 |
| EUSB Ishr ESG Advn Universal BD-$ | Add +16.6% | 0.16% | +0.01 |
| SPEM State Street SP PTF Em ETF | Add +4.8% | 0.24% | +0.01 |
| GOVI Invesco Equal Weight 0-30 YR | Add +11.9% | 0.64% | +0.01 |
| GOOG Alphabet Inc. Class C | Add +2.2% | 0.12% | +0.01 |