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Elios Financial Group Inc. Historical SEC 13F Holdings & Archive (Q2 2025)
Elios Financial Group Inc.CIK: 0002035601
Diversified strategyLong-term holderSector-focused
Total reported value
$220.5M
Reporting period: 2025-06-30 · Number of holdings: 120
Elios Financial Group Inc. disclosed 120 holdings in its latest 13F filing for the period ending 2025-06-30, with total reported value of $220.5M and a quarterly turnover rate of 0.0%.
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Personality snowflake
- Concentration
- 12.18
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 83.65
- Diversification
- 100
- Sizing Uniformity
- 83.64
Elios Financial Group Inc.'s disclosed holdings carry a Herfindahl concentration index of 0.030 — mathematically equivalent to about 33 equally-sized positions, well below its 120 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.64), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 7% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govNo holding changes this quarter
Holdings Map
New buyAddUnchangedTrim
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FIXD | First Trust Smith Opportunis | ETF-Other | 9.39% | — | -3.90% | |
| 2 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 8.26% | — | -5.41% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 4.85% | — | -5.67% | |
| 4 | VIGI | Vanguard Int Div App Indx Fd | ETF-Other | 4.59% | — | -0.08% | |
| 5 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 3.74% | — | -7.24% | |
| 6 | BND | Vanguard Total Bond Market | ETF-Other | 3.03% | — | +10.03% | |
| 7 | RDVY | First Trust Rising Dividend | ETF-Other | 3.01% | — | -1.02% | |
| 8 | IFRA | Ishares US Infrastructure | ETF-Other | 2.88% | — | -3.70% | |
| 9 | QQEW | First Tr Nasdaq-100 Sel Eq | ETF-Tech | 2.74% | — | -3.32% | |
| 10 | ESGV | Vanguard Esg US Stock ETF | ETF-Other | 2.27% | — | -0.05% | |
| 11 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 2.16% | — | -35.94% | |
| 12 | DFAR | Dimensional US Real Est ETF | ETF-Other | 2.05% | — | -2.26% | |
| 13 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 1.89% | — | +0.15% | |
| 14 | FMB | First Trust Managed Municipa | ETF-Other | 1.71% | — | +5.37% | |
| 15 | SDVY | First Trust Smid Cap Rising | ETF-Other | 1.65% | — | +0.73% | |
| 16 | AAPL | Apple Inc | Stock-Tech | 1.63% | — | -1.80% | |
| 17 | DFAX | Dimensional World Ex US Core | ETF-Other | 1.48% | — | -11.78% | |
| 18 | AVLV | Avantis US Large Cap Value | ETF-Large Cap & Growth | 1.38% | — | -6.56% | |
| 19 | OMFL | Invesco Russell 1000 Dyn M/f | ETF-Other | 1.21% | — | +15.01% | |
| 20 | XLG | Invesco S&p 500 Top 50 ETF | ETF-Large Cap & Growth | 1.20% | — | +55.93% | |
| 21 | LCTU | Ishares U.s. Carbon Transiti | ETF-Other | 1.17% | — | -11.23% | |
| 22 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 1.04% | — | — | |
| 23 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 1.01% | — | +8.90% | |
| 24 | MSFT | Microsoft CORP | Stock-Tech | 1.00% | — | -1.25% | |
| 25 | ICF | Ishares Select U.s. Reit ETF | ETF-Other | 0.97% | — | +2.78% | |
| 26 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 0.96% | — | +139.71% | |
| 27 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.93% | — | +7.95% | |
| 28 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.91% | — | +3.46% | |
| 29 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 0.89% | — | -2.34% | |
| 30 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.88% | — | -28.80% | |
| 31 | DSI | Ishares Esg Msci Kld 400 ETF | ETF-Other | 0.79% | — | -7.46% | |
| 32 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 0.77% | — | -25.38% | |
| 33 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 0.76% | — | +9.39% | |
| 34 | USXF | Ishares Esg Advance Msci USA | ETF-Other | 0.73% | — | -17.17% | |
| 35 | SPAB | Ss Spdr P Agg Bond ETF | ETF-Other | 0.72% | — | +1.89% | |
| 36 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.71% | — | +27.56% | |
| 37 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.69% | — | -5.23% | |
| 38 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.66% | — | -5.51% | |
| 39 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | 0.65% | — | +19.27% | |
| 40 | GOVI | Invesco Equal Weight 0-30 Yr | ETF-Other | 0.64% | — | +11.94% | |
| 41 | SUSC | Ishares Esg Aware Usd Corpor | ETF-Other | 0.63% | — | -1.41% | |
| 42 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.63% | — | +12.20% | |
| 43 | IMFL | Invesco Int Dvlp Dyn Multi | ETF-Other | 0.61% | — | +8.81% | |
| 44 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.59% | — | +121.64% | |
| 45 | ESGD | Ishares Trust Ishares Esg Aw | ETF-Other | 0.59% | — | +21.01% | |
| 46 | XTEN | Bondbloxx Bbg 10y US Tsy ETF | ETF-Other | 0.57% | — | — | |
| 47 | LIN | Linde plc | Stock-Materials | 0.56% | — | +0.04% | |
| 48 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.56% | — | +9.10% | |
| 49 | GTO | Invesco Total Return Bond Et | ETF-Other | 0.49% | — | +15.94% | |
| 50 | LECO | Lincoln Electric Holdings | Stock-Industrials | 0.49% | — | +0.02% |
1–50 of 120
Portfolio Performance
Performance for Q3 2026
+2%
Performance Last 4 Quarters
+16.4%
- Stdev
- +9.5%
- Beta
- +0.71
- Alpha
- +1.3%
- Max Drawdown
- -4.8%
- Annualized Perf
- +12.8%
- Batting Avg vs S&P
- +47.6%
- Sortino
- +2.42
- Stutzer
- +0.39
- Treynor
- +0.18
- Sterling
- +0.87
- Calmar
- +2.69
- Information Ratio
- -0.71
- Tracking Error
- +4.6%
- Stdev Down
- +5.2%
- Winning Months %
- +71.4%
- Losing Months %
- +28.6%
- Best 12 Months
- +23.2%
- Worst 12 Months
- +10.8%
- Efficiency Ratio
- +0.5
- Sharpe
- +1.32
- Stdev Sectors
- +13.9%
- Skewness
- -0.21
- Kurtosis
- +0.33
- Upside Potential
- +3.8
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
Filing History
FAQ
What is Elios Financial Group Inc. and what type of investor is it?
Elios Financial Group Inc. is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2025-06-30), the firm manages a tracked equity portfolio valued at approximately $220.5M, spread across 120 disclosed positions.
What are Elios Financial Group Inc.'s largest equity positions?
Based on the latest 13F filing, Elios Financial Group Inc.'s top holdings by market value are:
1. First Trust Smith Opportunis (FIXD) — $20.7M (9.4%)
2. Vanguard S&p 500 ETF (VOO) — $18.2M (8.3%)
3. Ss Spdr S&p 500 ETF Trust-us (SPY) — $10.7M (4.8%)
4. Vanguard Int Div App Indx Fd (VIGI) — $10.1M (4.6%)
5. Invesco Nasdaq 100 ETF (QQQM) — $8.3M (3.7%)
What changes did Elios Financial Group Inc. make in its most recent portfolio filing?
No notable portfolio changes were recorded for Elios Financial Group Inc. in the most recent quarter. Holdings appear to have remained relatively stable.
What sectors does Elios Financial Group Inc. focus on?
Elios Financial Group Inc. is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 47.6%
• Consumer Discretionary: 14.8%
• Health Care: 10.0%
• Materials: 9.7%
• Communication Services: 6.3%
• Financials: 5.8%
Investment Profile
Elios Financial Group Inc. returned an annualized 12.8% over the trailing 21 months — outperforming the S&P 500 by 1.3 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.71 (less volatile than the market) and a 48% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding, with 47.6% of the portfolio concentrated in Information Technology.
It has added to its EFV position over the past two quarters (+$1.4M, now $2.1M), while trimming SPYM over the same stretch (-$2.4M, still holding $4.8M).
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