Elios Financial Group Inc.

Registered adviser

CIK

2035601

Location

WESTLAKE, OH

Portfolio Value

Small $218,114,138

Diversification

Diversified

Filing Date

Global Rank

#5,433 / 8,137 ▼ 16 · as of Jun 2025

Top Industry

Asset Management 33.8%

3Y Alpha vs SPY

-4.3%

Period ended 1 year ago

Filed Aug 13, 2025 · 1y

4 quarters · since Sep 2024

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Nov 1, 2026

Form ADV adviser

CRD 119873

Roster of Nov 1, 2026

Regulatory AUM

$331,500,000

Main clients

Individuals and high net worth (100% of AUM)

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Apr 2026 to Nov 2026	$331,500,000	Individuals and high net worth (100%)
Apr 2025 to Mar 2026	$274,976,273	Individuals and high net worth (100%)
Apr 2024 to Mar 2025	$256,000,000	Individuals and high net worth (100%)
May 2023 to Mar 2024	$208,684,000	Individuals and high net worth (100%)
Mar 2023 to Apr 2023	$208,684,000	Individuals and high net worth (100%)
Apr 2022 to Feb 2023	$210,000,000	Individuals and high net worth (100%)

4 earlier changes not shown.

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2025, never from the firm's own description.

Style

Concentrated

The top 10 positions are 63.6% of the book (60%+)

Turnover

Turnover unknown

It needs four straight quarters of measured turnover

Horizon

Short horizon

Value-weighted holding period 3.9 quarters (under 4)

Closest benchmark: every 13F filer's combined book, active share 83.7%; sector active share 75.3% against the combined 13F book's sector weights.

Over time 4 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

120 tracked positions · as of Jun 30, 2025 · Δ vs Mar 31, 2025

Top Position

14.9%

−0.2 pts

Top 5

43.5%

−2.2 pts

Top 10

63.6%

−3.2 pts

HHI

588

Diversified−45

Portfolio Trend

4 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2025

Sector	% Portfolio	Value	Positions
Unclassified	87.5%	$190,906,897	96
Financial Services	4.6%	$10,057,585	4
Technology	3.3%	$7,141,005	5
Basic Materials	1.2%	$2,693,118	2
Consumer Cyclical	1.0%	$2,212,820	3
Industrials	0.7%	$1,518,478	2
Healthcare	0.7%	$1,505,228	3
Consumer Defensive	0.5%	$1,133,255	3
Communication Services	0.4%	$945,752	2

Last Quarter's Activity

Export CSV

Jun 30, 2025 vs Mar 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
EFV	iShares MSCI EAFE Value ETF	+19,481	33,425	$2,121,819
XLG	Victory Portfolios II	+18,241	50,853	$2,649,441
IEMG	iShares Trust	+11,950	21,774	$0
BND	VANGUARD TOTAL BOND MARKET INDEX FUND	+8,279	90,850	$6,689,285
SCHZ	Schwab U.S. Aggregate Bond ETF	+7,844	96,021	$2,231,528
EAGG	iShares ESG Aware U.S. Aggregate Bond ETF	+6,645	18,341	$871,931
SCHX	Schwab U.S. Large-Cap ETF	+6,146	56,504	$1,380,957
OMFL	Invesco Russell 1000 Dynamic Multifactor ETF	+6,015	46,093	$2,663,253
GOVI	Invesco Equal Weight 0-30 Year Treasury ETF	+5,477	51,330	$1,410,035
IMFL	Invesco International Developed Dynamic Multifactor ETF	+3,944	48,717	$1,348,486
FMB	First Trust Managed Municipal ETF	+3,849	75,507	$3,761,758
ESGE	iShares Trust	+3,445	26,718	$0
GTO	Invesco Total Return Bond ETF	+3,192	23,213	$1,088,457
WTMF	WisdomTree Managed Futures Strategy Fund	+3,132	20,734	$732,117
SCHF	Schwab International Equity ETF	+2,928	27,978	$618,313
SPYV	State Street(R) SPDR(R) Portfolio S&P 500(R) Value ETF	+2,755	32,093	$1,679,747
ESGD	iShares ESG Aware MSCI EAFE ETF	+2,528	14,562	$1,299,221
AGG	iShares Core U.S. Aggregate Bond ETF	+2,501	7,838	$777,529
SPTL	State Street(R) SPDR(R) Portfolio Long Term Treasury ETF	+2,327	10,398	$276,378
BKLN	Invesco Ltd.	+2,298	15,584	$326,017
VWO	VANGUARD EMERGING MARKETS STOCK INDEX FUND	+2,067	24,783	$1,225,767
IVE	iShares S&P 500 Value ETF	+1,730	8,008	$1,564,923
ESGU	iShares ESG Aware MSCI USA ETF	+1,715	10,615	$1,436,209
SPDW	State Street(R) SPDR(R) Portfolio Developed World ex-US ETF	+1,422	24,916	$1,008,848
JAAA	Janus Henderson AAA CLO ETF	+1,350	10,379	$526,734
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
SPYM	State Street(R) SPDR(R) Portfolio S&P 500(R) ETF	−36,685	65,389	$4,753,126
FIXD	First Trust Smith Opportunistic Fixed Income ETF	−19,155	471,877	$20,710,681
DFAX	Dimensional World ex. U.S. Core Equity 2 ETF	−14,812	110,896	$3,257,015
IUSB	iShares Core Universal USD Bond ETF	−12,572	36,956	$1,708,475
IVW	iShares S&P 500 Growth ETF	−7,139	17,653	$1,943,595
USXF	iShares ESG Advanced MSCI USA ETF	−6,216	29,980	$1,616,821
EFG	iShares MSCI EAFE Growth ETF	−6,097	8,000	$896,000
IFRA	iShares U.S. Infrastructure ETF	−4,959	129,184	$6,354,560
LCTU		−4,838	38,239	$2,572,414
DFAR	Dimensional US Real Estate ETF	−4,453	192,487	$4,515,745
AVLV	Avantis U.S. Large Cap Value ETF	−3,137	44,674	$3,047,213
SCHP	Schwab U.S. TIPS ETF	−2,904	9,237	$246,443
QQQM	Invesco Ltd.	−2,835	36,344	$8,253,722
VOO	VANGUARD 500 INDEX FUND	−1,831	32,045	$18,202,521
DMXF	iShares ESG Advanced MSCI EAFE ETF	−1,816	11,537	$858,814
QQEW	First Trust Nasdaq-100 Select Equal Weight ETF	−1,520	44,244	$6,038,863
DSI	iShares ESG MSCI KLD 400 ETF	−1,213	15,037	$1,746,697
RDVY	First Trust Rising Dividend Achievers ETF	−1,095	105,859	$6,641,593
MBB	iShares MBS ETF	−1,045	8,549	$802,665
SPY	Spdr S&P 500 ETF Trust	−1,039	17,301	$10,689,422
DYNF	iShares U.S. Equity Factor Rotation Active ETF	−863	36,070	$1,964,372
SUSC	iShares ESG Aware USD Corporate Bond ETF	−857	59,823	$1,389,688
BNDX	Vanguard Total International Bond ETF	−676	6,816	$337,460
IYW	iShares, Inc.	−661	3,736	$647,336
BSV	VANGUARD SHORT-TERM BOND INDEX FUND	−390	4,247	$334,238
No positions match the current search.

New Positions

Positions the filer opened this quarter

13 positions

Ticker	Company	Shares	Value
IBIT	iShares Bitcoin Trust ETF	37,608	$2,301,985
XTEN	BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF	27,362	$1,263,029
THRO		23,267	$827,839
SPMO	Invesco Ltd.	5,376	$604,638
IAGG	iShares Core International Aggregate Bond ETF	10,874	$555,552
BINC		9,454	$499,549
GLDM	World Gold Trust	5,187	$339,852
BAI	BlackRock ETF Trust	11,092	$320,004
ORCL	Oracle Corp	1,050	$229,561
SCHA	Schwab U.S. Small-Cap ETF	8,911	$225,448
GLD	Spdr Gold Trust	721	$219,782
IAU	Ishares Gold Trust	3,519	$219,444
SRLN	State Street(R) Blackstone Senior Loan ETF	4,882	$203,042
No positions match the current search.

Sold Out

Positions the filer fully exited

3 positions

Ticker	Company	Shares	Value
TLT	iShares 20+ Year Treasury Bond ETF	5,073	$461,795
EMXC	iShares MSCI Emerging Markets ex China ETF	4,372	$240,853
AHR	American Healthcare REIT, Inc.	7,336	$222,280
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

120 tracked positions · $218,114,138 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 120 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
FIXD	First Trust Smith Opportunistic Fixed Income ETF	Reduced	471,877	-19,155	$20,710,681	−3.8%	4	before history	9.50%
VOO	VANGUARD 500 INDEX FUND	Reduced	32,045	-1,831	$18,202,521	+4.6%	4	before history	8.35%
SPY	Spdr S&P 500 ETF Trust	Reduced	17,301	-1,039	$10,689,422	+4.2%	4	before history	4.90%
VIGI	Vanguard Whitehall Funds	Reduced	112,365	-92	$10,126,333	+8.6%	4	before history	4.64%
QQQM	Invesco Ltd. Financial Services	Reduced	36,344	-2,835	$8,253,722	+9.1%	4	before history	3.78%
BND	VANGUARD TOTAL BOND MARKET INDEX FUND	Added	90,850	+8,279	$6,689,285	+10.3%	4	before history	3.07%
RDVY	First Trust Rising Dividend Achievers ETF	Reduced	105,859	-1,095	$6,641,593	+6.1%	4	before history	3.05%
IFRA	iShares U.S. Infrastructure ETF	Reduced	129,184	-4,959	$6,354,560	+5.1%	4	before history	2.91%
QQEW	First Trust Nasdaq-100 Select Equal Weight ETF	Reduced	44,244	-1,520	$6,038,863	+9.1%	4	before history	2.77%
ESGV	VANGUARD ESG U.S. STOCK ETF	Reduced	45,591	-23	$4,998,597	+11.9%	4	before history	2.29%
SPYM	State Street(R) SPDR(R) Portfolio S&P 500(R) ETF	Reduced	65,389	-36,685	$4,753,126	−29.2%	4	before history	2.18%
DFAR	Dimensional US Real Estate ETF	Reduced	192,487	-4,453	$4,515,745	−3.5%	4	before history	2.07%
AVUV	Avantis U.S. Small Cap Value ETF	Added	45,829	+68	$4,175,021	+4.7%	4	before history	1.91%
FMB	First Trust Managed Municipal ETF	Added	75,507	+3,849	$3,761,758	+4.1%	4	before history	1.72%
SDVY	First Trust SMID Cap Rising Dividend Achievers ETF	Added	102,815	+746	$3,627,313	+6.1%	4	before history	1.66%
AAPL	Apple Inc. Technology	Reduced	17,528	-322	$3,596,219	−9.3%	4	before history	1.65%
DFAX	Dimensional World ex. U.S. Core Equity 2 ETF	Reduced	110,896	-14,812	$3,257,015	−1.1%	4	before history	1.49%
AVLV	Avantis U.S. Large Cap Value ETF	Reduced	44,674	-3,137	$3,047,213	−2.3%	4	before history	1.40%
OMFL	Invesco Russell 1000 Dynamic Multifactor ETF	Added	46,093	+6,015	$2,663,253	+24.7%	4	before history	1.22%
XLG	Victory Portfolios II	Added	50,853	+18,241	$2,649,441	+76.5%	4	before history	1.21%
LCTU		Reduced	38,239	-4,838	$2,572,414	−1.5%	4	before history	1.18%
IBIT	iShares Bitcoin Trust ETF	NEW	37,608	NEW	$2,301,985	NEW	1	$56.03	1.06%
SCHZ	Schwab U.S. Aggregate Bond ETF	Added	96,021	+7,844	$2,231,528	+9.3%	4	before history	1.02%
MSFT	Microsoft Corp Technology	Reduced	4,415	-56	$2,196,065	+30.8%	4	before history	1.01%
ICF	iShares Select U.S. REIT ETF	Added	34,857	+943	$2,131,854	+2.2%	4	before history	0.98%
EFV	iShares MSCI EAFE Value ETF	Added	33,425	+19,481	$2,121,819	+158.2%	4	before history	0.97%
QUAL	iShares MSCI USA Quality Factor ETF	Added	11,185	+824	$2,044,841	+15.5%	4	before history	0.94%
VEA	Vanguard FTSE Developed Markets ETF	Added	35,123	+1,174	$2,002,362	+16.0%	4	before history	0.92%
DYNF	iShares U.S. Equity Factor Rotation Active ETF	Reduced	36,070	-863	$1,964,372	+9.1%	4	before history	0.90%
IVW	iShares S&P 500 Growth ETF	Reduced	17,653	-7,139	$1,943,595	−15.5%	4	before history	0.89%
DSI	iShares ESG MSCI KLD 400 ETF	Reduced	15,037	-1,213	$1,746,697	+5.0%	4	before history	0.80%
IUSB	iShares Core Universal USD Bond ETF	Reduced	36,956	-12,572	$1,708,475	−25.1%	4	before history	0.78%
SPYV	State Street(R) SPDR(R) Portfolio S&P 500(R) Value ETF	Added	32,093	+2,755	$1,679,747	+12.1%	4	before history	0.77%
USXF	iShares ESG Advanced MSCI USA ETF	Reduced	29,980	-6,216	$1,616,821	−4.3%	4	before history	0.74%
SPAB	State Street(R) SPDR(R) Portfolio Aggregate Bond ETF	Added	61,692	+1,145	$1,579,315	+2.1%	4	before history	0.72%
IVE	iShares S&P 500 Value ETF	Added	8,008	+1,730	$1,564,923	+30.8%	4	before history	0.72%
QQQ	Invesco Qqq Trust, Series 1	Reduced	2,770	-153	$1,528,042	+11.5%	4	before history	0.70%
SHW	Sherwin Williams Co Basic Materials	Reduced	4,221	-246	$1,449,322	−7.1%	4	before history	0.66%
ESGU	iShares ESG Aware MSCI USA ETF	Added	10,615	+1,715	$1,436,209	+32.4%	4	before history	0.66%
GOVI	Invesco Equal Weight 0-30 Year Treasury ETF	Added	51,330	+5,477	$1,410,035	+10.5%	4	before history	0.65%
SUSC	iShares ESG Aware USD Corporate Bond ETF	Reduced	59,823	-857	$1,389,688	−0.7%	4	before history	0.64%
SCHX	Schwab U.S. Large-Cap ETF	Added	56,504	+6,146	$1,380,957	+24.2%	4	before history	0.63%
IMFL	Invesco International Developed Dynamic Multifactor ETF	Added	48,717	+3,944	$1,348,486	+22.4%	4	before history	0.62%
ESGD	iShares ESG Aware MSCI EAFE ETF	Added	14,562	+2,528	$1,299,221	+32.2%	4	before history	0.60%
XTEN	BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF	NEW	27,362	NEW	$1,263,029	NEW	1	$45.58	0.58%
LIN	Linde PLC Basic Materials	Added	2,651	+1	$1,243,796	+0.8%	4	before history	0.57%
VWO	VANGUARD EMERGING MARKETS STOCK INDEX FUND	Added	24,783	+2,067	$1,225,767	+19.2%	4	before history	0.56%
GTO	Invesco Total Return Bond ETF	Added	23,213	+3,192	$1,088,457	+15.8%	4	before history	0.50%
LECO	Lincoln Electric Holdings Inc Industrials	Added	5,203	+1	$1,078,685	+9.6%	4	before history	0.49%
MCD	Mcdonalds Corp Consumer Cyclical	Added	3,517	+17	$1,027,561	−6.0%	4	before history	0.47%

Showing the top 50 of 120 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

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.