Elios Financial Group Inc.

Est. AUM

$220.5M

13F long equity, this entity only

Positions

120

Period

Jun 2025 (Q2)

SEC EDGAR

View filings ↗

Jun 2025 (Q2)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	FIRST TR EXCHNG TRADED FD VI	SMITH OPPORT FXD	$20.7M	471877	9.39%	SOLE
2	VANGUARD INDEX FDS	S&P 500 ETF SHS	$18.2M	32045	8.26%	SOLE
3	SPDR S&P 500 ETF TR	TR UNIT	$10.7M	17301	4.85%	SOLE
4	VANGUARD WHITEHALL FDS	INTL DVD ETF	$10.1M	112365	4.59%	SOLE
5	INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	$8.3M	36344	3.74%	SOLE
6	VANGUARD BD INDEX FDS	TOTAL BND MRKT	$6.7M	90850	3.03%	SOLE
7	FIRST TR EXCHANGE TRADED FD	RISNG DIVD ACHIV	$6.6M	105859	3.01%	SOLE
8	ISHARES TR	US INFRASTRUC	$6.4M	129184	2.88%	SOLE
9	FIRST TR EXCHANGE-TRADED FD	SHS	$6.0M	44244	2.74%	SOLE
10	VANGUARD WORLD FD	ESG US STK ETF	$5.0M	45591	2.27%	SOLE
11	SPDR SERIES TRUST	PORTFOLIO S&P500	$4.8M	65389	2.16%	SOLE
12	DIMENSIONAL ETF TRUST	US REAL ESTATE E	$4.5M	192487	2.05%	SOLE
13	AMERICAN CENTY ETF TR	US SML CP VALU	$4.2M	45829	1.89%	SOLE
14	FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	$3.8M	75507	1.71%	SOLE
15	FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	$3.6M	102815	1.65%	SOLE
16	APPLE INC	COM	$3.6M	17528	1.63%	SOLE
17	DIMENSIONAL ETF TRUST	WORLD EX US CORE	$3.3M	110896	1.48%	SOLE
18	AMERICAN CENTY ETF TR	US LARGE CAP VLU	$3.0M	44674	1.38%	SOLE
19	INVESCO EXCH TRD SLF IDX FD	RUSL 1000 DYNM	$2.7M	46093	1.21%	SOLE
20	INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	$2.6M	50853	1.20%	SOLE
21	BLACKROCK ETF TRUST	US CARBON TRANS	$2.6M	38239	1.17%	SOLE
22	ISHARES BITCOIN TRUST ETF	SHS BEN INT	$2.3M	37608	1.04%	SOLE
23	SCHWAB STRATEGIC TR	US AGGREGATE B	$2.2M	96021	1.01%	SOLE
24	MICROSOFT CORP	COM	$2.2M	4415	1.00%	SOLE
25	ISHARES TR	SELECT US REIT	$2.1M	34857	0.97%	SOLE
26	ISHARES TR	EAFE VALUE ETF	$2.1M	33425	0.96%	SOLE
27	ISHARES TR	MSCI USA QLT FCT	$2.0M	11185	0.93%	SOLE
28	VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$2.0M	35123	0.91%	SOLE
29	BLACKROCK ETF TRUST	ISHARES US EQUIT	$2.0M	36070	0.89%	SOLE
30	ISHARES TR	S&P 500 GRWT ETF	$1.9M	17653	0.88%	SOLE
31	ISHARES TR	ESG MSCI KLD 400	$1.7M	15037	0.79%	SOLE
32	ISHARES TR	CORE TOTAL USD	$1.7M	36956	0.77%	SOLE
33	SPDR SERIES TRUST	PRTFLO S&P500 VL	$1.7M	32093	0.76%	SOLE
34	ISHARES TR	ESG MSCI USA ETF	$1.6M	29980	0.73%	SOLE
35	SPDR SERIES TRUST	PORTFOLIO AGRGTE	$1.6M	61692	0.72%	SOLE
36	ISHARES TR	S&P 500 VAL ETF	$1.6M	8008	0.71%	SOLE
37	INVESCO QQQ TR	UNIT SER 1	$1.5M	2770	0.69%	SOLE
38	SHERWIN WILLIAMS CO	COM	$1.4M	4221	0.66%	SOLE
39	ISHARES TR	ESG AWR MSCI USA	$1.4M	10615	0.65%	SOLE
40	INVESCO EXCH TRADED FD TR II	EQUAL WEGT 0-30	$1.4M	51330	0.64%	SOLE
41	ISHARES TR	ESG AWRE USD ETF	$1.4M	59823	0.63%	SOLE
42	SCHWAB STRATEGIC TR	US LRG CAP ETF	$1.4M	56504	0.63%	SOLE
43	INVESCO EXCH TRD SLF IDX FD	INTL DEV DYNAMIC	$1.3M	48717	0.61%	SOLE
44	ISHARES INC	CORE MSCI EMKT	$1.3M	21774	0.59%	SOLE
45	ISHARES TR	ESG AW MSCI EAFE	$1.3M	14562	0.59%	SOLE
46	BONDBLOXX ETF TRUST	BLOOMBERG TEN YR	$1.3M	27362	0.57%	SOLE
47	LINDE PLC	SHS	$1.2M	2651	0.56%	SOLE
48	VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$1.2M	24783	0.56%	SOLE
49	INVESCO ACTIVELY MANAGED EXC	TOTAL RETURN	$1.1M	23213	0.49%	SOLE
50	LINCOLN ELEC HLDGS INC	COM	$1.1M	5203	0.49%	SOLE

1–50 of 120

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.