Elios Financial Group Inc. Portfolio Holdings

Elios Financial Group Inc.

$220 Billion
Q2 2025

Elios Financial Group Inc. has filed its 13F form on August 13, 2025 for Q2 2025 where it was disclosed a total value porftolio of $220 Billion distributed in 121 stocks.

Among their holdings, we can observe that their the top five positions include companies like: First Tr ETF Viii Tcw Opportun with a value of $20.7B, Vanguard Index Fds S&P 500 ETF with a value of $18.2B, Spdr S&P 500 ETF Trust with a value of $10.7B, Vanguard Whitehall Fds Intl Di with a value of $10.1B, and Invesco Exchange Traded Fd Tr with a value of $8.25B.

Examining the 13F form we can see an increase of $17.8B in the current position value, from $203B to 220B.

Elios Financial Group Inc. is based out at Westlake, OH

Below you can find more details about Elios Financial Group Inc. portfolio as well as his latest detailed transactions.

Portfolio value $220 Billion

ETFs: $186 Billion

Technology: $7.14 Billion

Consumer Cyclical: $2.21 Billion

Industrials: $1.52 Billion

Healthcare: $1.51 Billion

Basic Materials: $1.45 Billion

Consumer Defensive: $1.13 Billion

Communication Services: $946 Million

Other: $873 Million

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
FIXD First Tr ETF Viii Tcw Opportun ETFs	$0	$20.7 Billion 9.39% of portfolio	471,877	Q2 2025 Reduced 3.9%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$18.2 Billion 8.26% of portfolio	32,045	Q2 2025 Reduced 5.41%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$10.7 Billion 4.85% of portfolio	17,301	Q2 2025 Reduced 5.67%
VIGI Vanguard Whitehall Fds Intl Di ETFs	$0	$10.1 Billion 4.59% of portfolio	112,365	Q2 2025 Reduced 0.08%
QQQM Invesco Exchange Traded Fd Tr ETFs	$0	$8.25 Billion 3.74% of portfolio	36,344	Q2 2025 Reduced 7.24%
BND Vanguard Bd Index Fd Inc Total ETFs	$0	$6.69 Billion 3.03% of portfolio	90,850	Q2 2025 Added 10.03%
RDVY First Trust Rising Dividend Ac ETFs	$0	$6.64 Billion 3.01% of portfolio	105,859	Q2 2025 Reduced 1.02%
IFRA Ishares Tr ETFs	$0	$6.35 Billion 2.88% of portfolio	129,184	Q2 2025 Reduced 3.7%
QQEW First Tr Nasdaq 100 Equal Weig ETFs	$0	$6.04 Billion 2.74% of portfolio	44,244	Q2 2025 Reduced 3.32%
ESGV Vanguard World Fd Esg U.S. Sto ETFs	$0	$5 Billion 2.27% of portfolio	45,591	Q2 2025 Reduced 0.05%
SPLG Spdr Portfolio S&P 500 ETF (Ma ETFs	$0	$4.75 Billion 2.16% of portfolio	65,389	Q2 2025 Reduced 35.94%
DFAR Dimensional ETF Tr Dimensional ETFs	$0	$4.52 Billion 2.05% of portfolio	192,487	Q2 2025 Reduced 2.26%
AVUV American Centy ETF Tr Avantis ETFs	$0	$4.18 Billion 1.89% of portfolio	45,829	Q2 2025 Added 0.15%
FMB First Tr Exchange Traded Fd Ii ETFs	$0	$3.76 Billion 1.71% of portfolio	75,507	Q2 2025 Added 5.37%
SDVY First Tr ETF Vi Smid Cap Risin ETFs	$0	$3.63 Billion 1.65% of portfolio	102,815	Q2 2025 Added 0.73%
AAPL Apple Inc. Technology	$3.69T	$3.6 Billion 1.63% of portfolio	17,528	Q2 2025 Reduced 1.8%
DFAX Dimensional ETF Tr	$0	$3.26 Billion 1.48% of portfolio	110,896	Q2 2025 Reduced 11.78%
AVLV American Centy ETF Tr Avantis	$0	$3.05 Billion 1.38% of portfolio	44,674	Q2 2025 Reduced 6.56%
OMFL Invesco Exchange Traded Self I ETFs	$0	$2.66 Billion 1.21% of portfolio	46,093	Q2 2025 Added 15.01%
XLG Invesco Exchange Traded Fd Tr ETFs	$0	$2.65 Billion 1.2% of portfolio	50,853	Q2 2025 Added 55.93%
LCTU Blackrock ETF Tr Us Carbon Tra ETFs	$0	$2.57 Billion 1.17% of portfolio	38,239	Q2 2025 Reduced 11.23%
Ishares Bitcoin Trust ETF	-	$2.3 Billion 1.04% of portfolio	-	Q2 2025 New
SCHZ Schwab Us Aggregate Bond ETF ETFs	$0	$2.23 Billion 1.01% of portfolio	96,021	Q2 2025 Added 8.9%
MSFT Microsoft Corp Technology	$3.95T	$2.2 Billion 1.0% of portfolio	4,415	Q2 2025 Reduced 1.25%
ICF Ishares Tr ETFs	$0	$2.13 Billion 0.97% of portfolio	34,857	Q2 2025 Added 2.78%
EFV Msci Eafe Value ETF ETFs	$0	$2.12 Billion 0.96% of portfolio	33,425	Q2 2025 Added 139.71%
QUAL Ishares Msci Usa Quality Facto ETFs	$0	$2.04 Billion 0.93% of portfolio	11,185	Q2 2025 Added 7.95%
VEA Vanguard Ftse Developed Market ETFs	$0	$2 Billion 0.91% of portfolio	35,123	Q2 2025 Added 3.46%
DYNF Blackrock ETF Tr U S Equity Fa ETFs	$0	$1.96 Billion 0.89% of portfolio	36,070	Q2 2025 Reduced 2.34%
IVW Ishares S&P 500 Growth ETF ETFs	$0	$1.94 Billion 0.88% of portfolio	17,653	Q2 2025 Reduced 28.8%
DSI Ishares Msci Kld 400 Social Et ETFs	$0	$1.75 Billion 0.79% of portfolio	15,037	Q2 2025 Reduced 7.46%
IUSB Ishares Core Total Usd Bond Ma ETFs	$0	$1.71 Billion 0.77% of portfolio	36,956	Q2 2025 Reduced 25.38%
SPYV Spdr Portfolio S&P 500 Value E ETFs	$0	$1.68 Billion 0.76% of portfolio	32,093	Q2 2025 Added 9.39%
USXF Ishares Esg Advanced Msci Usa Technology	$0	$1.62 Billion 0.73% of portfolio	29,980	Q2 2025 Reduced 17.17%
SPAB Spdr Portfolio Aggregate Bond ETFs	$0	$1.58 Billion 0.72% of portfolio	61,692	Q2 2025 Added 1.89%
IVE Ishares S&P 500 Value ETF ETFs	$0	$1.56 Billion 0.71% of portfolio	8,008	Q2 2025 Added 27.56%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$1.53 Billion 0.69% of portfolio	2,770	Q2 2025 Reduced 5.23%
SHW Sherwin Williams CO Basic Materials	$92.8B	$1.45 Billion 0.66% of portfolio	4,221	Q2 2025 Reduced 5.51%
ESGU Ishares Trust Ishares Esg Awar ETFs	$0	$1.44 Billion 0.65% of portfolio	10,615	Q2 2025 Added 19.27%
PLW Invesco 1 30 Laddered Treasury ETFs	$0	$1.41 Billion 0.64% of portfolio	51,330	Q2 2025 Added 11.94%
SUSC Ishares Tr Esg Aware Usd Corpo ETFs	$0	$1.39 Billion 0.63% of portfolio	59,823	Q2 2025 Reduced 1.41%
SCHX Schwab Strategic Tr Us Large C ETFs	$0	$1.38 Billion 0.63% of portfolio	56,504	Q2 2025 Added 12.2%
IMFL Invesco Ex Tr Self Indx Fd Tr	$0	$1.35 Billion 0.61% of portfolio	48,717	Q2 2025 Added 8.81%
ESGD Ishares Trust Ishares Esg Awar ETFs	$0	$1.3 Billion 0.59% of portfolio	14,562	Q2 2025 Added 21.01%
IEMG Ishares Inc ETFs	$0	$1.31 Billion 0.59% of portfolio	21,774	Q2 2025 Added 121.64%
XTEN Bondbloxx ETF Tr Bloomberg 10	-	$1.26 Billion 0.57% of portfolio	-	Q2 2025 New
Linde PLC	-	$1.24 Billion 0.56% of portfolio	-	Q2 2025 Added 0.04%
VWO Vanguard Ftse Emerging Mkts Et ETFs	$0	$1.23 Billion 0.56% of portfolio	24,783	Q2 2025 Added 9.1%
LECO Lincoln Electric Holdings Inc Industrials	$14B	$1.08 Billion 0.49% of portfolio	5,203	Q2 2025 Added 0.02%
GTO Invesco Actively Managed ETF T ETFs	$0	$1.09 Billion 0.49% of portfolio	23,213	Q2 2025 Added 15.94%

Summary

Portfolio
No. of Stocks 121
Current Value $220 Billion
Prior Value $203 Billion
Filing
Period Q2 2025
Filing Date August 13, 2025
Form Type 13F-HR
Activity in Q2 2025
New Purchases 13 stocks
Additional Purchases 59 stocks
Sold out of 0 stocks
Reduced holdings in 46 stocks

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Elios Financial Group Inc., based on Form 13F filings with the SEC.

News

Stay updated on Elios Financial Group Inc. with notifications on news.

Account

Elios Financial Group Inc. Portfolio Holdings