Institutional Manager · CIK 0002035601
Elios Financial Group Inc.
WESTLAKE, OH · File #028-24456
Latest AUM
$220.5M
Positions
121
Top-10 Concentration
53.5%
Filings
4
Portfolio Value Over Time
2024-09
2024-12
2025-03
2025-06
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| REDUCE | SPDR SERIES TRUST | 78464A854 | -36,685 | -$2.7M | +$707,450 |
| NEW | ISHARES BITCOIN TRUST ETF | 46438F101 | +37,608 | +$2.3M | $0 |
| NEW | BONDBLOXX ETF TRUST | 09789C812 | +27,362 | +$1.3M | $0 |
| ADD | ISHARES TR | 464288877 | +19,481 | +$1.2M | +$63,307 |
| REDUCE | VANGUARD INDEX FDS | 922908363 | -1,831 | -$1.0M | +$1.8M |
| ADD | INVESCO EXCHANGE TRADED FD T | 46137V233 | +18,241 | +$950,360 | +$198,266 |
| REDUCE | FIRST TR EXCHNG TRADED FD VI | 33740F805 | -19,155 | -$840,713 | +$24,565 |
| NEW | BLACKROCK ETF TRUST | 09290C806 | +23,267 | +$827,840 | $0 |
| REDUCE | ISHARES TR | 464287309 | -7,139 | -$785,985 | +$428,079 |
| ADD | ISHARES INC | 46434G103 | +11,950 | +$717,360 | +$59,549 |
Filing History
- 13F HOLDINGS REPORTQ/E Jun 2025121 pos · $220.5M
- 13F HOLDINGS REPORTQ/E Mar 2025110 pos · $202.7M
- 13F HOLDINGS REPORTQ/E Dec 2024112 pos · $211.5M
- 13F HOLDINGS REPORTQ/E Sep 2024113 pos · $216.6M
Top 20 Holdings — Jun 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | FIRST TR EXCHNG TRADED FD VI | 33740F805 | 471,877 | $20.7M | 11.22% |
| 2 | VANGUARD INDEX FDS | 922908363 | 32,045 | $18.2M | 9.86% |
| 3 | SPDR S&P 500 ETF TR | 78462F103 | 17,301 | $10.7M | 5.79% |
| 4 | VANGUARD WHITEHALL FDS | 921946810 | 112,365 | $10.1M | 5.49% |
| 5 | INVESCO EXCH TRADED FD TR II | 46138G649 | 36,344 | $8.3M | 4.47% |
| 6 | VANGUARD BD INDEX FDS | 921937835 | 90,850 | $6.7M | 3.62% |
| 7 | FIRST TR EXCHANGE TRADED FD | 33738R506 | 105,859 | $6.6M | 3.60% |
| 8 | ISHARES TR | 46435U713 | 129,184 | $6.4M | 3.44% |
| 9 | FIRST TR EXCHANGE-TRADED FD | 337344105 | 44,244 | $6.0M | 3.27% |
| 10 | VANGUARD WORLD FD | 921910733 | 45,591 | $5.0M | 2.71% |
| 11 | SPDR SERIES TRUST | 78464A854 | 65,389 | $4.8M | 2.57% |
| 12 | DIMENSIONAL ETF TRUST | 25434V823 | 192,487 | $4.5M | 2.45% |
| 13 | AMERICAN CENTY ETF TR | 025072877 | 45,829 | $4.2M | 2.26% |
| 14 | FIRST TR EXCH TRADED FD III | 33739N108 | 75,507 | $3.8M | 2.04% |
| 15 | FIRST TR EXCHANGE-TRADED FD | 33741X102 | 102,815 | $3.6M | 1.96% |
| 16 | APPLE INC | 037833100 | 17,528 | $3.6M | 1.95% |
| 17 | DIMENSIONAL ETF TRUST | 25434V880 | 110,896 | $3.3M | 1.76% |
| 18 | AMERICAN CENTY ETF TR | 025072349 | 44,674 | $3.0M | 1.65% |
| 19 | INVESCO EXCH TRD SLF IDX FD | 46138J619 | 46,093 | $2.7M | 1.44% |
| 20 | INVESCO EXCHANGE TRADED FD T | 46137V233 | 50,853 | $2.6M | 1.44% |