Elios Financial Group Inc.
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 13, 2024), Elios Financial Group Inc. reported 113 stock positions worth $216.6 million. Its top holding was First Trust Smith Opportunis (FIXD) at 8.3% of the portfolio, followed by Vanguard S&P 500 ETF (VOO, 8.0%) and SS SPDR S&P 500 ETF Trust-US (SPY, 5.2%).
- Most Recent 13F
- Q2 2025
- Location
- WESTLAKE, OH
- CIK
- 0002035601
- Portfolio Value
- $216.6M (Q3 2024)
- SEC Filing
- 0001674020-24-000008 ↗ filed Nov 13, 2024
Holdings Value
Holdings 113 stocks · $216.6M
| FIXD First Trust Smith Opportunis | 8.28% | 396,450 | $17.9M | — |
| VOO Vanguard S&P 500 ETF | 8.05% | 33,037 | $17.4M | — |
| SPY SS SPDR S&P 500 ETF Trust-US | 5.24% | 19,802 | $11.4M | — |
| VIGI Vanguard Int Div App Indx FD | 4.59% | 112,719 | $10.0M | — |
| QQQM Invesco Nasdaq 100 ETF | 4.00% | 43,107 | $8.7M | — |
| SPYM Ste STR SPDR PT S&P 500 ETF | 3.22% | 103,472 | $7.0M | — |
| RDVY First Trust Rising Dividend | 3.11% | 113,687 | $6.7M | — |
| RLY SS Multi-Asset Real Ret ETF | 3.02% | 227,565 | $6.5M | — |
| QQEW First TR Nasdaq-100 Sel Eq | 2.65% | 45,838 | $5.8M | — |
| BND Vanguard Total Bond Market | 2.62% | 75,579 | $5.7M | — |
| DFAR Dimensional US Real Est ETF | 2.35% | 198,133 | $5.1M | — |
| ESGV Vanguard ESG US Stock ETF | 2.19% | 46,731 | $4.8M | — |
| VUG Vanguard Mrngstar GR ETF-Sui | 2.14% | 12,077 | $4.6M | — |
| FTSM First Trust Enh Short Mat FD | 2.02% | 72,934 | $4.4M | — |
| AVUV Avantis US Small Cap Value | 1.96% | 44,171 | $4.2M | — |
| AAPL Apple Inc. | 1.87% | 17,377 | $4.0M | — |
| SDVY First Trust Smid Cap Rising | 1.80% | 107,482 | $3.9M | — |
| FMB First Trust Managed Municipa | 1.66% | 69,316 | $3.6M | — |
| DFAX Dimensional World Ex US Core | 1.49% | 119,434 | $3.2M | — |
| AVLV Avantis US Large Cap Value | 1.39% | 45,679 | $3.0M | — |
| LCTU iShares U.S. Carbon Transiti | 1.35% | 46,679 | $2.9M | — |
| OMFL Invesco Russell 1000 DYN M/F | 1.13% | 46,013 | $2.4M | — |
| IVW iShares S&P 500 Growth ETF | 1.12% | 25,324 | $2.4M | — |
| SPYV SS SPDR P S&P 500 Value ETF | 1.12% | 45,742 | $2.4M | — |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 1.10% | 50,378 | $2.4M | — |
| ICF iShares Select U.S. REIT ETF | 1.03% | 33,719 | $2.2M | — |
| SCHZ Schwab US Aggregate Bond ETF | 0.96% | 43,803 | $2.1M | — |
| DSI iShares ESG MSCI KLD 400 ETF | 0.87% | 17,245 | $1.9M | — |
| MSFT Microsoft Corp. | 0.86% | 4,352 | $1.9M | — |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.85% | 37,183 | $1.8M | — |
| QUAL iShares MSCI USA Quality Fac | 0.83% | 9,973 | $1.8M | — |
| USXF iShares ESG Advance MSCI USA | 0.82% | 36,329 | $1.8M | — |
| EFG iShares MSCI Eafe Growth ETF | 0.73% | 14,624 | $1.6M | — |
| SPAB SS SPDR P Agg Bond ETF | 0.72% | 59,746 | $1.6M | — |
| QQQ Invesco QQQ Trust Series 1 | 0.71% | 3,140 | $1.5M | — |
| XLG Invesco S&P 500 Top 50 ETF | 0.70% | 31,756 | $1.5M | — |
| SUSC iShares ESG Aware Usd Corpor | 0.69% | 63,213 | $1.5M | — |
| LIN Linde PLC | 0.67% | 3,061 | $1.5M | — |
| SHW The Sherwin-Williams Co. | 0.67% | 3,782 | $1.4M | — |
| ESGD iShares Trust iShares ESG Aw | 0.60% | 15,411 | $1.3M | — |
| GOVI Invesco Equal Weight 0-30 YR | 0.57% | 42,554 | $1.2M | — |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.56% | 6,999 | $1.2M | — |
| IVE iShares S&P 500 Value ETF | 0.54% | 5,985 | $1.2M | — |
| ESGU iShares ESG Aware MSCI USA | 0.53% | 9,041 | $1.1M | — |
| VEA Vanguard Ftse Developed ETF | 0.53% | 21,560 | $1.1M | — |
| MUB iShares National Muni Bond E | 0.52% | 10,395 | $1.1M | — |
| IMFL Invesco Int DVLP DYN Multi | 0.52% | 44,221 | $1.1M | — |
| MCD McDonald's Corp. | 0.49% | 3,459 | $1.1M | — |
| SCHX Schwab US Large-Cap ETF | 0.49% | 15,492 | $1.1M | — |
| LECO Lincoln Electric Holdings | 0.46% | 5,201 | $999K | — |
| GTO Invesco Total Return Bond Et | 0.43% | 19,303 | $932K | — |
| MBB iShares MBS ETF | 0.43% | 9,652 | $925K | — |
| ESGE iShares Inc. iShares ESG Awar | 0.42% | 25,215 | $918K | — |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.42% | 24,116 | $906K | — |
| DMXF iShares ESG Advanc MSCI Eafe | 0.41% | 12,246 | $882K | — |
| BIV Vanguard Intermediate-Term B | 0.39% | 10,744 | $842K | — |
| JNJ Johnson & Johnson | 0.33% | 4,422 | $717K | — |
| FTCS First Trust Capital Strength | 0.32% | 7,689 | $698K | — |
| IJR iShares Core S&P Small-Cap E | 0.32% | 5,922 | $693K | — |
| AGG iShares Core U.S. Aggregate | 0.31% | 6,727 | $681K | — |
| EFV iShares MSCI Eafe Value ETF | 0.31% | 11,712 | $674K | — |
| IYW iShares Ustechnology ETF | 0.31% | 4,382 | $664K | — |
| JPM JPMorgan Chase & Co. | 0.30% | 3,091 | $652K | — |
| WTMF Wisdomtree MGD Futures Strat | 0.28% | 17,360 | $617K | — |
| VTI VG Morningstar TS MKT ETF-US | 0.27% | 2,061 | $584K | — |
| NVDA Nvidia Corp. | 0.27% | 4,757 | $578K | — |
| IEMG iShares Core MSCI Emerging | 0.26% | 9,701 | $557K | — |
| TLT iShares 20+ Year Treasury BD | 0.25% | 5,524 | $542K | — |
| EAGG iShares ESG Aware US Aggrega | 0.25% | 11,070 | $538K | — |
| SCHF Schwab Intl Equity ETF | 0.25% | 13,070 | $537K | — |
| RSP Invesco S&P 500 Equal Weight | 0.24% | 2,926 | $524K | — |
| IFRA iShares US Infrastructure | 0.24% | 11,079 | $520K | — |
| T AT&T Inc. | 0.24% | 23,587 | $519K | — |
| FVD First Trust Value Line DVD | 0.24% | 11,406 | $519K | — |
| VB Vanguard Most SM-Cap ETF-Usd | 0.24% | 2,178 | $517K | — |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.23% | 9,283 | $508K | — |
| VYM Vanguard High DVD Yield ETF | 0.23% | 3,948 | $506K | — |
| VXF Vanguard Extended Market ETF | 0.23% | 2,750 | $500K | — |
| ABBV Abbvie Inc. | 0.23% | 2,511 | $496K | — |
| SPEM State Street SP PTF Em ETF | 0.23% | 11,885 | $491K | — |
| VSS Vanguard Ftse All Wo X-US SC | 0.21% | 3,687 | $464K | — |
| PG The Procter & Gamble Co. | 0.21% | 2,661 | $461K | — |
| JAAA Janus Henderson Aaa Clo ETF | 0.20% | 8,683 | $442K | — |
| LLY Eli Lilly & Co. | 0.20% | 489 | $433K | — |
| JMEE JPM Sma & Mid Cap En Eq Et-U filed as J P MORGAN EXCHANGE TRADED F | 0.19% | 6,767 | $413K | — |
| IJH iShares Core S&P Midcap ETF | 0.19% | 6,551 | $408K | — |
| MDY State Street SPDR S&P Midcap | 0.19% | 710 | $404K | — |
| BNDX Vanguard Total Intl Bond ETF | 0.19% | 8,044 | $404K | — |
| LCTD iShares World Ex U.S. Carbon | 0.19% | 8,268 | $402K | — |
| FTA First Trust L C Val Alp | 0.18% | 5,006 | $396K | — |
| BSV Vanguard Short-Term Bond ETF | 0.18% | 4,841 | $381K | — |
| ROK Rockwell Automation Inc. | 0.16% | 1,314 | $353K | — |
| AMZN Amazon.com Inc. | 0.15% | 1,697 | $316K | — |
| SCHP Schwab U.S. Tips ETF | 0.14% | 5,787 | $310K | — |
| VWO Vanguard Ftse Emerging Marke | 0.14% | 6,193 | $296K | — |
| TSLA Tesla Inc. | 0.13% | 1,115 | $292K | — |
| BKLN Invesco Senior Loan ETF | 0.13% | 13,756 | $289K | — |
| EUSB Ishr ESG Advn Universal BD-$ | 0.13% | 6,419 | $284K | — |
| AHR American Healthcare REIT Inc. | 0.13% | 10,769 | $281K | — |
| SPSM SS SPDR P S&P 600 Small Cap | 0.13% | 6,109 | $278K | — |
| FNX First Trust Mid Cap Core Alp | 0.13% | 2,323 | $272K | — |
| AOA iShares Core 80/20 Aggressiv | 0.13% | 3,436 | $271K | — |
| DFUS Dimensional US Eq MKT ETF | 0.11% | 3,995 | $248K | — |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.11% | 7,925 | $230K | — |
| PAVE Global X US Infrastructure | 0.11% | 5,582 | $230K | — |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.10% | 3,145 | $226K | — |
| BOND PIMCO Active Bond Exchange-T | 0.10% | 2,367 | $224K | — |
| DLR Digital Realty Trust Inc. | 0.10% | 1,379 | $223K | — |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.10% | 822 | $216K | — |
| WMT Walmart Inc. | 0.10% | 2,651 | $214K | — |
| SCHG Schwab US Large-Cap Growth | 0.10% | 2,042 | $213K | — |
| GOOG Alphabet Inc. Class C | 0.10% | 1,260 | $211K | — |
| VCIT Vanguard Int-Term Corporate | 0.10% | 2,484 | $208K | — |
Portfolio Sells Q3 2024
No earlier filing to compare with.
Portfolio Buys Q3 2024
No earlier filing to compare with.