CIK: 0002035601
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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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.
No holding changes 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% |
Performance for Q3 2026
+3.3%
Performance Last 4 Quarters
+17.4%
Based on 75% of reported portfolio value with available pricing
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2025-06-30 | 2025-08-13 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-08 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-13 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-13 | 13F-HR | View on EDGAR |
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