Managers / Q2 2025
Elios Financial Group Inc.
CIK 0002035601 · 30700 CENTER RIDGE RD, SUITE A, WESTLAKE, OH, 44145 · 440-617-9100
Reported Value
$220M
Q2 2025
Positions
120
Filings on Record
4
2019–present window
Filed
Aug 13, 2025
original filing
Summary
Elios Financial Group Inc. reported $220M in U.S.-listed holdings across 120 positions for Q2 2025.
Its largest position, IFRA, represents 15.2% of the portfolio.
Compared with Q1 2025, the fund opened 13 new positions and exited 3.
Portfolio Metrics
Turnover
+3.1%
vs prior filed quarter
Top-10 Concentration
+67.6%
share of reported value
Largest Position
+15.2%
Ishares Tr
New / Exited
13 / 3
positions this quarter
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- ETP · 91.8% · $202M
- Common Stock · 8.2% · $18M
Quarter-over-Quarter Changes full breakdown →
vs Q1 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| IBITISHARES BITCOIN TRUST ETF | NEW | +37.6K | 37.6K | +$2M | $2M |
| XTENBONDBLOXX ETF TRUST | NEW | +27.4K | 27.4K | +$1M | $1M |
| BLACKROCK ETF TRUST | NEW | +23.3K | 23.3K | +$827,840 | $827,840 |
| SPMOINVESCO EXCH TRADED FD TR II | NEW | +5.4K | 5.4K | +$604,594 | $604,594 |
| IAGGISHARES TR | NEW | +10.9K | 10.9K | +$555,553 | $555,553 |
| BINCBLACKROCK ETF TRUST II | NEW | +9.5K | 9.5K | +$499,562 | $499,562 |
| GLDMWORLD GOLD TR | NEW | +5.2K | 5.2K | +$339,852 | $339,852 |
| BLACKROCK ETF TRUST | NEW | +11.1K | 11.1K | +$320,004 | $320,004 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q2 2025
59 positions
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | IFRAISHARES TR | US INFRASTRUC · SELECT US REIT · EAFE VALUE ETF · MSCI USA QLT FCT · S&P 500 GRWT ETF · ESG MSCI KLD 400 · CORE TOTAL USD · ESG MSCI USA ETF · S&P 500 VAL ETF · ESG AWR MSCI USA · ESG AWRE USD ETF · ESG AW MSCI EAFE · NATIONAL MUN ETF · EAFE GRWTH ETF · ESG AWR US AGRGT · ESG EAFE ETF · MBS ETF · CORE US AGGBD ET · CORE S&P SCP ETF · U.S. TECH ETF · CORE INTL AGGR · CORE S&P MCP ETF · CORE 80/20 AGGRE · ESG ADV TTL USD | 15.22% | $34M | 505.3K |
| 2 | FIXDFIRST TR EXCHNG TRADED FD VIhistory → | SMITH OPPORT FXD | 9.39% | $21M | 471.9K |
| 3 | VOOVANGUARD INDEX FDS | S&P 500 ETF SHS · VALUE ETF · TOTAL STK MKT · EXTEND MKT ETF · SMALL CP ETF | 9.39% | $21M | 43.7K |
| 4 | RDVYFIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV · SHS · SMID RISNG ETF · CAP STRENGTH ETF | 7.84% | $17M | 269.0K |
| 5 | VIGIVANGUARD WHITEHALL FDS | INTL DVD ETF · HIGH DIV YLD | 4.86% | $11M | 116.7K |
| 6 | SPYSPDR S&P 500 ETF TRhistory → | TR UNIT | 4.85% | $11M | 17.3K |
| 7 | QQQMINVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF · EQUAL WEGT 0-30 · S&P 500 MOMNTM · SR LN ETF | 4.81% | $11M | 108.6K |
| 8 | SPYMSPDR SERIES TRUST | PORTFOLIO S&P500 · PRTFLO S&P500 VL · PORTFOLIO AGRGTE · PORTFOLIO S&P400 · PORTFOLIO LN TSR · PORTFOLIO S&P600 | 4.06% | $9M | 182.8K |
| 9 | DFARDIMENSIONAL ETF TRUST | US REAL ESTATE E · WORLD EX US CORE · US EQUITY MARKET | 3.64% | $8M | 307.3K |
| 10 | BNDVANGUARD BD INDEX FDS | TOTAL BND MRKT · INTERMED TERM · SHORT TRM BOND | 3.53% | $8M | 105.0K |
| 11 | AMERICAN CENTY ETF TR | US SML CP VALU · US LARGE CAP VLU | 3.28% | $7M | 90.5K |
| 12 | DYNFBLACKROCK ETF TRUST | US CARBON TRANS · ISHARES US EQUIT · ISHARES US THEMA · WORLD EX US CARB · ISHARES A I INNO | 2.78% | $6M | 117.4K |
| 13 | SCHZSCHWAB STRATEGIC TR | US AGGREGATE B · US LRG CAP ETF · INTL EQTY ETF · US LCAP GR ETF · US TIPS ETF · US SML CAP ETF · FUNDAMENTAL US L | 2.35% | $5M | 216.6K |
| 14 | ESGVVANGUARD WORLD FDhistory → | ESG US STK ETF | 2.27% | $5M | 45.6K |
| 15 | OMFLINVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM · INTL DEV DYNAMIC | 1.82% | $4M | 94.8K |
| 16 | FMBFIRST TR EXCH TRADED FD IIIhistory → | MANAGD MUN ETF | 1.71% | $4M | 75.5K |
| 17 | AAPLAPPLE INChistory → | COM | 1.63% | $4M | 17.5K |
| 18 | XLGINVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 · S&P500 EQL WGT | 1.46% | $3M | 53.9K |
| 19 | IEMGISHARES INC | CORE MSCI EMKT · ESG AWR MSCI EM | 1.07% | $2M | 48.5K |
| 20 | IBITISHARES BITCOIN TRUST ETFhistory → | SHS BEN INT | 1.04% | $2M | 37.6K |
| 21 | MSFTMICROSOFT CORP | COM | 1.00% | $2M | 4.4K |
| 22 | VEAVANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 0.91% | $2M | 35.1K |
| 23 | VWOVANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF · FTSE SMCAP ETF | 0.81% | $2M | 28.9K |
| 24 | SPDWSPDR INDEX SHS FDS | PORTFOLIO DEVLPD · PORTFOLIO EMG MK | 0.70% | $2M | 37.2K |
| 25 | QQQINVESCO QQQ TR | UNIT SER 1 | 0.69% | $2M | 2.8K |
| 26 | SHWSHERWIN WILLIAMS CO | COM | 0.66% | $1M | 4.2K |
| 27 | XTENBONDBLOXX ETF TRUST | BLOOMBERG TEN YR | 0.57% | $1M | 27.4K |
| 28 | LINLINDE PLC | SHS | 0.56% | $1M | 2.7K |
| 29 | GTOINVESCO ACTIVELY MANAGED EXC | TOTAL RETURN | 0.49% | $1M | 23.2K |
| 30 | LECOLINCOLN ELEC HLDGS INC | COM | 0.49% | $1M | 5.2K |
| 31 | MCDMCDONALDS CORP | COM | 0.47% | $1M | 3.5K |
| 32 | JPMJPMORGAN CHASE & CO. | COM | 0.40% | $873,288 | 3.0K |
| 33 | NVDANVIDIA CORPORATION | COM | 0.34% | $749,241 | 4.7K |
| 34 | WTMFWISDOMTREE TR | FUTRE STRAT FD | 0.33% | $732,050 | 20.7K |
| 35 | TSLATESLA INC | COM | 0.31% | $676,933 | 2.1K |
| 36 | TAT&T INC | COM | 0.31% | $673,628 | 23.3K |
| 37 | JNJJOHNSON & JOHNSON | COM | 0.30% | $669,096 | 4.4K |
| 38 | FTAFIRST TR EXCHANGE-TRADED ALP | COM SHS | 0.30% | $657,345 | 7.3K |
| 39 | JAAAJANUS DETROIT STR TR | HENDRSON AAA CL | 0.24% | $526,730 | 10.4K |
| 40 | PGPROCTER AND GAMBLE CO | COM | 0.24% | $525,331 | 3.3K |
| 41 | AMZNAMAZON COM INC | COM | 0.23% | $508,327 | 2.3K |
| 42 | BINCBLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 0.23% | $499,562 | 9.5K |
| 43 | ABBVABBVIE INC | COM | 0.21% | $473,676 | 2.6K |
| 44 | J P MORGAN EXCHANGE TRADED F | SMALL & MID CAP | 0.20% | $446,645 | 7.5K |
| 45 | ROKROCKWELL AUTOMATION INC | COM | 0.20% | $439,944 | 1.3K |
| 46 | MDYSPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 0.19% | $410,234 | 724 |
| 47 | PLTRPALANTIR TECHNOLOGIES INC | CL A | 0.17% | $369,972 | 2.7K |
| 48 | LLYELI LILLY & CO | COM | 0.16% | $362,860 | 465 |
| 49 | GLDMWORLD GOLD TR | SPDR GLD MINIS | 0.15% | $339,852 | 5.2K |
| 50 | WMTWALMART INC | COM | 0.15% | $338,218 | 3.5K |
| 51 | BNDXVANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 0.15% | $337,468 | 6.8K |
| 52 | GOOGALPHABET INC | CAP STK CL C | 0.12% | $272,116 | 1.5K |
| 53 | MOALTRIA GROUP INC | COM | 0.12% | $269,731 | 4.6K |
| 54 | PAVEGLOBAL X FDS | US INFR DEV ETF | 0.12% | $265,649 | 6.1K |
| 55 | ORCLORACLE CORP | COM | 0.10% | $229,659 | 1.1K |
| 56 | GLDSPDR GOLD TR | GOLD SHS | 0.10% | $219,782 | 721 |
| 57 | IAUISHARES GOLD TR | ISHARES NEW | 0.10% | $219,445 | 3.5K |
| 58 | VCITVANGUARD SCOTTSDALE FDS | INT-TERM CORP | 0.10% | $210,351 | 2.5K |
| 59 | SRLNSSGA ACTIVE ETF TR | BLACKSTONE SENR | 0.09% | $203,031 | 4.9K |
Filing History
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.