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

0$50.0M$100.0M$150.0M$200.0M$250.0M Q3 2024: $216.6M Q3 2024 Q4 2024: $211.5M Q4 2024 Q1 2025: $202.7M Q1 2025 Q2 2025: $220.5M $220.5M Q2 2025

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%
BNDX Vanguard Total Intl Bond ETF 0.15% 6,816 $337K Reduce -9.0%
BSV Vanguard Short-Term Bond ETF 0.15% 4,247 $334K Reduce -8.4%
BKLN Invesco Senior Loan ETF 0.15% 15,584 $326K Add +17.3%
BAI Ishrs AI in and Tech Act ETF 0.15% 11,092 $320K New
SPTL SS SPDR PF LNG TRM TSY E-Usd 0.13% 10,398 $276K Add +28.8%
GOOG Alphabet Inc. Class C 0.12% 1,534 $272K Add +2.2%
MO Altria Group Inc. 0.12% 4,601 $270K Add +0.3%
PAVE Global X US Infrastructure 0.12% 6,096 $266K No change
FNX First Trust Mid Cap Core Alp 0.12% 2,282 $262K Reduce -0.1%
SCHG Schwab US Large-Cap Growth 0.12% 8,932 $261K Add +8.5%
DFUS Dimensional US Eq MKT ETF 0.12% 3,870 $259K Reduce -3.1%
SCHP Schwab U.S. Tips ETF 0.11% 9,237 $246K Reduce -23.9%
ORCL Oracle Corp. 0.10% 1,050 $230K New
SCHA Schwab US Small-Cap ETF 0.10% 8,911 $225K New
FNDX Schwab Fndmntl US LRG Co. ETF 0.10% 8,984 $220K Reduce -0.6%
GLD SPDR Gold Shares 0.10% 721 $220K New
IAU iShares Gold Trust 0.10% 3,519 $219K New
VCIT Vanguard Int-Term Corporate 0.10% 2,537 $210K Add +1.1%
SPSM SS SPDR P S&P 600 Small Cap 0.09% 4,911 $209K Reduce -1.5%
SRLN SS Blackstone Sr Loan ETF 0.09% 4,882 $203K New

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

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2025 120$220.5MFIXD, VOO, SPY, VIGI, QQQM
Q1 2025 110$202.7MFIXD, VOO, SPY, VIGI, QQQM
Q4 2024 112$211.5MFIXD, VOO, SPY, QQQM, VIGI
Q3 2024 113$216.6MFIXD, VOO, SPY, VIGI, QQQM