Elios Financial Group Inc.
Filing Date
Global Rank
#5,319
/ 8,120
▼ 38
· as of Jun 2025
Top Industry
Asset Management
33.8%
3Y Alpha vs SPY
-4.2%
Period ended 1 year ago
Filed Aug 13, 2025 · 1y
4 quarters · since Sep 2024
Clone Performance
Nov 2024–Jan 2026 · vs SPYHypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.
Cloned portfolio
+12.0%
SPY
+17.0%
Annualised alpha
-4.2%
Max drawdown
−14.3%
Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends. Captured split ratios restate closes onto one basis; only an unusable ratio can exclude earlier closes for that listing. It tracks 100% of reported value on average across 4 quarters.Elios Financial Group Inc. has stopped filing, so the simulation ends in Jan 2026 — where its last reported portfolio went stale — rather than trading that portfolio forward to today. Past performance does not predict future results.
Portfolio Concentration
64 tracked positions · as of Jun 30, 2025 · Δ vs Mar 31, 2025Top Position
15.8%
+0.2 pts
Top 5
44.1%
−1.9 pts
Top 10
64.0%
−3.1 pts
HHI
608
Diversified−37
Portfolio Trend
4 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2025| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 87.7% | $193,260,534 |
| Financial Services | 4.6% | $10,057,585 |
| Technology | 3.2% | $7,141,005 |
| Basic Materials | 1.2% | $2,693,118 |
| Consumer Cyclical | 1.0% | $2,212,820 |
| Industrials | 0.7% | $1,518,478 |
| Healthcare | 0.7% | $1,505,228 |
| Consumer Defensive | 0.5% | $1,133,255 |
| Communication Services | 0.4% | $945,752 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| BAI | iShares A.I. Innovation and Tech Active ETF | +28,836 | 117,379 | $6,127,687 | |
| FNDA | Schwab Fundamental U.S. Small Company ETF | +23,571 | 216,567 | $5,184,059 | |
| ABI | VictoryShares Pioneer Asset-Based Income ETF | +18,118 | 53,936 | $3,209,745 | |
| AAXJ | iShares MSCI All Country Asia ex Japan ETF | +17,682 | 545,156 | $34,854,378 | |
| BSCA | Invesco BulletShares 2036 Corporate Bond ETF | +9,959 | 94,810 | $4,011,739 | |
| BIV | Vanguard Intermediate-Term Bond ETF | +7,572 | 105,023 | $7,791,199 | |
| BAB | Invesco Taxable Municipal Bond ETF | +5,477 | 51,330 | $1,410,035 | |
| IVZ | Invesco Ltd. | +4,839 | 57,304 | $9,184,377 | |
| FCAL | First Trust California Municipal High income ETF | +3,849 | 75,507 | $3,761,758 | |
| DVVY | Invesco Diversified Dividend Opportunities ETF | +3,192 | 23,213 | $1,088,457 | |
| AGGY | WisdomTree Yield Enhanced U.S. Aggregate Bond Fund | +3,132 | 20,734 | $732,117 | |
| VEU | Vanguard FTSE All-World Ex-US ETF | +2,441 | 28,944 | $1,784,963 | |
| CWI | State Street SPDR MSCI ACWI ex-US ETF | +1,981 | 37,179 | $1,532,968 | |
| JA | Janus Henderson AA-A CLO ETF | +1,350 | 10,379 | $526,734 | |
| VEA | Vanguard FTSE Developed Markets ETF | +1,174 | 35,123 | $2,002,362 | |
| BBAG | JPMorgan BetaBuilders U.S. Aggregate Bond ETF | +1,026 | 7,543 | $446,621 | |
| AOA | iShares Core 80/20 Aggressive Allocation ETF | +293 | 4,880 | $406,992 | |
| VIGI | Vanguard International Dividend Appreciation ETF | +237 | 116,697 | $10,703,831 | |
| AMZN | Amazon Com Inc | +116 | 2,317 | $508,326 | |
| T | At&T Inc. | +76 | 23,277 | $673,636 | |
| GOOGL | Alphabet Inc. | +33 | 1,534 | $272,116 | |
| BNDW | Vanguard Total World Bond ETF | +27 | 2,537 | $210,368 | |
| MCD | Mcdonalds Corp | +17 | 3,517 | $1,027,561 | |
| WMT | Walmart Inc. | +12 | 3,459 | $338,221 | |
| MO | Altria Group, Inc. | +12 | 4,601 | $269,756 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
21 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| BWX | State Street SPDR Bloomberg International Treasury Bond ETF | −30,433 | 177,927 | $8,742,910 | |
| DCOR | Dimensional US Core Equity 1 ETF | −19,390 | 307,253 | $8,032,127 | |
| AFGR | First Trust Active Factor Large Cap Growth ETF | −19,155 | 471,877 | $20,710,681 | |
| BKF | iShares MSCI BIC ETF | −5,033 | 3,736 | $647,336 | |
| ACSG | American Century Small Cap Growth Insights ETF | −3,069 | 90,503 | $7,222,234 | |
| VB | Vanguard Morningstar Small-Cap ETF | −2,206 | 40,992 | $20,167,870 | |
| ACYN | FT Vest Laddered Autocallable Barrier & Income ETF | −1,518 | 60,358 | $7,009,554 | |
| SPY | Spdr S&P 500 ETF Trust | −1,039 | 17,301 | $10,689,422 | |
| BNDX | Vanguard Total International Bond ETF | −676 | 6,816 | $337,460 | |
| AIRR | First Trust RBA American Industrial Renaissance ETF | −349 | 208,674 | $10,268,906 | |
| AAPL | Apple Inc. | −322 | 17,528 | $3,596,219 | |
| NVDA | Nvidia Corp | −251 | 4,742 | $749,188 | |
| SHW | Sherwin Williams Co | −246 | 4,221 | $1,449,322 | |
| QQQ | Invesco Qqq Trust, Series 1 | −153 | 2,770 | $1,528,042 | |
| JNJ | Johnson & Johnson | −116 | 4,380 | $669,045 | |
| BIL | State Street SPDR Bloomberg 1-3 Month T-Bill ETF | −75 | 4,911 | $209,208 | |
| TSLA | Tesla, Inc. | −63 | 2,131 | $676,933 | |
| MSFT | Microsoft Corp | −56 | 4,415 | $2,196,065 | |
| LLY | ELI LILLY & Co | −33 | 465 | $362,481 | |
| MDY | Spdr S&P Midcap 400 ETF Trust | −26 | 724 | $410,131 | |
| EDV | Vanguard World Funds Extended Duration ETF | −23 | 45,591 | $4,998,597 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
8 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| IBIT | iShares Bitcoin Trust ETF | 37,608 | $2,301,985 | |
| HYSA | BondBloxx USD High Yield Bond Sector Rotation ETF | 27,362 | $1,263,029 | |
| BCLO | iShares BBB-B CLO Active ETF | 9,454 | $499,549 | |
| GLDM | World Gold Trust | 5,187 | $339,852 | |
| ORCL | Oracle Corp | 1,050 | $229,561 | |
| GLD | Spdr Gold Trust | 721 | $219,782 | |
| IAU | Ishares Gold Trust | 3,519 | $219,444 | |
| ALLW | SSGA Active Trust State Street Bridgewater All Weather ETF | 4,882 | $203,042 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
1 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| AHR | American Healthcare REIT, Inc. | 7,336 | $222,280 | |
| No positions match the current search. | ||||
64 tracked positions ·
$220,467,775 total
· filing declares
121 positions · $220,469,340
· as of Jun 30, 2025
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Financial Services
Healthcare
Industrials
Technology
Showing 1–50
of 64 positions by value
· page 1 of 2
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| AAXJ |
iShares MSCI All Country Asia ex Japan ETF
|
Added | 545,156 | $34,854,378 | 15.81% | |
| AFGR |
First Trust Active Factor Large Cap Growth ETF
|
Reduced | 471,877 | $20,710,681 | 9.39% | |
| VB |
Vanguard Morningstar Small-Cap ETF
|
Reduced | 40,992 | $20,167,870 | 9.15% | |
| VIGI |
Vanguard International Dividend Appreciation ETF
|
Added | 116,697 | $10,703,831 | 4.86% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Reduced | 17,301 | $10,689,422 | 4.85% | |
| AIRR |
First Trust RBA American Industrial Renaissance ETF
|
Reduced | 208,674 | $10,268,906 | 4.66% | |
| IVZ |
Invesco Ltd.
Financial Services
|
Added | 57,304 | $9,184,377 | 4.17% | |
| BWX |
State Street SPDR Bloomberg International Treasury Bond ETF
|
Reduced | 177,927 | $8,742,910 | 3.97% | |
| DCOR |
Dimensional US Core Equity 1 ETF
|
Reduced | 307,253 | $8,032,127 | 3.64% | |
| BIV |
Vanguard Intermediate-Term Bond ETF
|
Added | 105,023 | $7,791,199 | 3.53% | |
| ACSG |
American Century Small Cap Growth Insights ETF
|
Reduced | 90,503 | $7,222,234 | 3.28% | |
| ACYN |
FT Vest Laddered Autocallable Barrier & Income ETF
|
Reduced | 60,358 | $7,009,554 | 3.18% | |
| BAI |
iShares A.I. Innovation and Tech Active ETF
|
Added | 117,379 | $6,127,687 | 2.78% | |
| FNDA |
Schwab Fundamental U.S. Small Company ETF
|
Added | 216,567 | $5,184,059 | 2.35% | |
| EDV |
Vanguard World Funds Extended Duration ETF
|
Reduced | 45,591 | $4,998,597 | 2.27% | |
| BSCA |
Invesco BulletShares 2036 Corporate Bond ETF
|
Added | 94,810 | $4,011,739 | 1.82% | |
| FCAL |
First Trust California Municipal High income ETF
|
Added | 75,507 | $3,761,758 | 1.71% | |
| AAPL |
Apple Inc.
Technology
|
Reduced | 17,528 | $3,596,219 | 1.63% | |
| ABI |
VictoryShares Pioneer Asset-Based Income ETF
|
Added | 53,936 | $3,209,745 | 1.46% | |
| IBIT |
iShares Bitcoin Trust ETF
|
NEW | 37,608 | $2,301,985 | 1.04% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 4,415 | $2,196,065 | 1.00% | |
| VEA |
Vanguard FTSE Developed Markets ETF
|
Added | 35,123 | $2,002,362 | 0.91% | |
| VEU |
Vanguard FTSE All-World Ex-US ETF
|
Added | 28,944 | $1,784,963 | 0.81% | |
| CWI |
State Street SPDR MSCI ACWI ex-US ETF
|
Added | 37,179 | $1,532,968 | 0.70% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
Reduced | 2,770 | $1,528,042 | 0.69% | |
| SHW |
Sherwin Williams Co
Basic Materials
|
Reduced | 4,221 | $1,449,322 | 0.66% | |
| BAB |
Invesco Taxable Municipal Bond ETF
|
Added | 51,330 | $1,410,035 | 0.64% | |
| HYSA |
BondBloxx USD High Yield Bond Sector Rotation ETF
|
NEW | 27,362 | $1,263,029 | 0.57% | |
| LIN |
Linde PLC
Basic Materials
|
Added | 2,651 | $1,243,796 | 0.56% | |
| DVVY |
Invesco Diversified Dividend Opportunities ETF
|
Added | 23,213 | $1,088,457 | 0.49% | |
| LECO |
Lincoln Electric Holdings Inc
Industrials
|
Added | 5,203 | $1,078,685 | 0.49% | |
| MCD |
Mcdonalds Corp
Consumer Cyclical
|
Added | 3,517 | $1,027,561 | 0.47% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Added | 3,012 | $873,208 | 0.40% | |
| NVDA |
Nvidia Corp
Technology
|
Reduced | 4,742 | $749,188 | 0.34% | |
| AGGY |
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
|
Added | 20,734 | $732,117 | 0.33% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Reduced | 2,131 | $676,933 | 0.31% | |
| T |
At&T Inc.
Communication Services
|
Added | 23,277 | $673,636 | 0.31% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Reduced | 4,380 | $669,045 | 0.30% | |
| FAB |
First Trust Multi Cap Value AlphaDEX Fund
|
Added | 7,309 | $657,360 | 0.30% | |
| BKF |
iShares MSCI BIC ETF
|
Reduced | 3,736 | $647,336 | 0.29% | |
| VXF |
Vanguard Extended Market ETF
|
Added | 2,752 | $530,337 | 0.24% | |
| JA |
Janus Henderson AA-A CLO ETF
|
Added | 10,379 | $526,734 | 0.24% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Added | 3,297 | $525,278 | 0.24% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 2,317 | $508,326 | 0.23% | |
| BCLO |
iShares BBB-B CLO Active ETF
|
NEW | 9,454 | $499,549 | 0.23% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Added | 2,552 | $473,702 | 0.21% | |
| BBAG |
JPMorgan BetaBuilders U.S. Aggregate Bond ETF
|
Added | 7,543 | $446,621 | 0.20% | |
| ROK |
Rockwell Automation, Inc
Industrials
|
Added | 1,324 | $439,793 | 0.20% | |
| MDY |
Spdr S&P Midcap 400 ETF Trust
|
Reduced | 724 | $410,131 | 0.19% | |
| AOA |
iShares Core 80/20 Aggressive Allocation ETF
|
Added | 4,880 | $406,992 | 0.18% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.