Elios Financial Group Inc.

Investment Portfolio & 13F Holdings Analysis

About

CIK: 0002035601

Type: FundHoldings: 110Value: $202.7MLatest: 2025Q1

Elios Financial Group Inc. is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 110 holdings worth $0.2 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  null,
  "ABBV",
  "T",
  null,
  null,
  null,
  null,
  "MCD",
  null,
  "EMXC",
  null,
  "MUB",
  null,
  "IVW",
  "IJH",
  null,
  null,
  null,
  null,
  null,
  "ICF",
  "LIN",
  null,
  "MSFT",
  "IJR",
  "EFG",
  null,
  null,
  null,
  "IEMG",
  "AAPL",
  "SPY",
  "NVDA",
  "PLTR",
  "PG",
  "FNDX",
  "ROK",
  null,
  "SCHX",
  null,
  "SHW",
  "SPDW",
  null,
  null,
  null,
  null,
  "SPLG",
  "BIV",
  "VXF",
  "VWO",
  "VSS",
  null,
  null,
  "VCIT",
  null,
  "VYM",
  "AHR",
  "LECO",
  null,
  "VIGI",
  "AMZN",
  null,
  null,
  "IVE",
  "ESGD",
  null,
  null,
  null,
  "ESGV",
  "VEA",
  "BNDX",
  "BND",
  "BSV",
  "VB",
  "VOO",
  "VTV",
  "WMT",
  null,
  null,
  "SCHG",
  "SCHF",
  null,
  null,
  null,
  "SPYV",
  null,
  null,
  null,
  "ESGU",
  null,
  null,
  null,
  null,
  null,
  null,
  "DFAX",
  "RSP",
  "QQQ",
  null,
  "MDY",
  "GOOG",
  "JNJ",
  "LLY",
  "TSLA",
  "MO",
  "VTI",
  "JPM",
  "QUAL"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-08
Total Holdings: 110
Total Value: 202680363
Accession Number: 0002035601-25-000002
Form Type: 13F-HR
CIK: elios-financial-group
Manager Name: Elios-Financial-Group

Data Enrichment

55% identified

61 identified49 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

110 positions • $202.7M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 6

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33740F805

Shares:491.0K

Value:$21.5M

% of Portfolio:10.6% ($21.5M/$202.7M)

922908363

VOO|922908363

Shares:33.9K

Value:$17.4M

% of Portfolio:8.6% ($17.4M/$202.7M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:18.3K

Value:$10.3M

% of Portfolio:5.1% ($10.3M/$202.7M)

921946810

VIGI|921946810

Shares:112.5K

Value:$9.3M

% of Portfolio:4.6% ($9.3M/$202.7M)

46138G649

Shares:39.2K

Value:$7.6M

% of Portfolio:3.7% ($7.6M/$202.7M)

78464A854

SPLG|78464A854

Shares:102.1K

Value:$6.7M

% of Portfolio:3.3% ($6.7M/$202.7M)

33738R506

Shares:107.0K

Value:$6.3M

% of Portfolio:3.1% ($6.3M/$202.7M)

921937835

BND|921937835

Shares:82.6K

Value:$6.1M

% of Portfolio:3.0% ($6.1M/$202.7M)

46435U713

Shares:134.1K

Value:$6.0M

% of Portfolio:3.0% ($6.0M/$202.7M)

337344105

Shares:45.8K

Value:$5.5M

% of Portfolio:2.7% ($5.5M/$202.7M)

25434V823

Shares:196.9K

Value:$4.7M

% of Portfolio:2.3% ($4.7M/$202.7M)

921910733

ESGV|921910733

Shares:45.6K

Value:$4.5M

% of Portfolio:2.2% ($4.5M/$202.7M)

025072877

Shares:45.8K

Value:$4.0M

% of Portfolio:2.0% ($4.0M/$202.7M)

Apple Inc.

AAPL|037833100

Shares:17.9K

Value:$4.0M

% of Portfolio:2.0% ($4.0M/$202.7M)

33739N108

Shares:71.7K

Value:$3.6M

% of Portfolio:1.8% ($3.6M/$202.7M)

33741X102

Shares:102.1K

Value:$3.4M

% of Portfolio:1.7% ($3.4M/$202.7M)

25434V880

DFAX|25434V880

Shares:125.7K

Value:$3.3M

% of Portfolio:1.6% ($3.3M/$202.7M)

025072349

Shares:47.8K

Value:$3.1M

% of Portfolio:1.5% ($3.1M/$202.7M)

09290C509

Shares:43.1K

Value:$2.6M

% of Portfolio:1.3% ($2.6M/$202.7M)

464287309

IVW|464287309

Shares:24.8K

Value:$2.3M

% of Portfolio:1.1% ($2.3M/$202.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip33740F805)✕	491.0K	QoQ -0.21% (-1.1K) YoY-	All Managers (Combined)	$21.5M	10.6% ($21.5M/$202.7M)	QoQ +1.80% (-$381.1K) YoY-
(VOOcusip922908363)	33.9K	QoQ +1.14% (-383) YoY-	All Managers (Combined)	$17.4M	8.6% ($17.4M/$202.7M)	QoQ -3.53% (-$637.1K) YoY-
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	18.3K	QoQ -4.58% (-881) YoY-	All Managers (Combined)	$10.3M	5.1% ($10.3M/$202.7M)	QoQ -8.92% (-$1.0M) YoY-
(VIGIcusip921946810)	112.5K	QoQ +0.12% (+142) YoY-	All Managers (Combined)	$9.3M	4.6% ($9.3M/$202.7M)	QoQ +3.81% (+$343.1K) YoY-
(cusip46138G649)✕	39.2K	QoQ -8.96% (-3.9K) YoY-	All Managers (Combined)	$7.6M	3.7% ($7.6M/$202.7M)	QoQ -16.50% (-$1.5M) YoY-
(SPLGcusip78464A854)	102.1K	QoQ -1.05% (-1.1K) YoY-	All Managers (Combined)	$6.7M	3.3% ($6.7M/$202.7M)	QoQ -5.61% (-$399.6K) YoY-
(cusip33738R506)✕	107.0K	QoQ -2.33% (-2.6K) YoY-	All Managers (Combined)	$6.3M	3.1% ($6.3M/$202.7M)	QoQ -3.32% (-$215.3K) YoY-
(BNDcusip921937835)	82.6K	QoQ +2.98% (+2.4K) YoY-	All Managers (Combined)	$6.1M	3.0% ($6.1M/$202.7M)	QoQ +5.19% (+$299.3K) YoY-
(cusip46435U713)✕	134.1K	QoQ +0.26% (-348) YoY-	All Managers (Combined)	$6.0M	3.0% ($6.0M/$202.7M)	QoQ -2.38% (-$147.5K) YoY-
(cusip337344105)✕	45.8K	QoQ -0.64% (-295) YoY-	All Managers (Combined)	$5.5M	2.7% ($5.5M/$202.7M)	QoQ -3.84% (-$221.2K) YoY-
(cusip25434V823)✕	196.9K	QoQ -0.92% (-1.8K) YoY-	All Managers (Combined)	$4.7M	2.3% ($4.7M/$202.7M)	QoQ +1.20% (-$55.6K) YoY-
(ESGVcusip921910733)	45.6K	QoQ -2.44% (-1.1K) YoY-	All Managers (Combined)	$4.5M	2.2% ($4.5M/$202.7M)	QoQ -8.90% (-$436.6K) YoY-
(cusip025072877)✕	45.8K	QoQ +1.26% (-572) YoY-	All Managers (Combined)	$4.0M	2.0% ($4.0M/$202.7M)	QoQ -8.55% (-$373.1K) YoY-
Apple Inc.(AAPLcusip037833100)	17.9K	QoQ +2.55% (-445) YoY-	All Managers (Combined)	$4.0M	2.0% ($4.0M/$202.7M)	QoQ -9.03% (-$393.6K) YoY-
(cusip33739N108)✕	71.7K	QoQ +2.73% (+1.9K) YoY-	All Managers (Combined)	$3.6M	1.8% ($3.6M/$202.7M)	QoQ +1.55% (+$55.2K) YoY-
(cusip33741X102)✕	102.1K	QoQ -1.97% (-2.1K) YoY-	All Managers (Combined)	$3.4M	1.7% ($3.4M/$202.7M)	QoQ -8.39% (-$313.5K) YoY-
(DFAXcusip25434V880)	125.7K	QoQ -0.21% (-266) YoY-	All Managers (Combined)	$3.3M	1.6% ($3.3M/$202.7M)	QoQ +5.16% (-$161.8K) YoY-
(cusip025072349)✕	47.8K	QoQ -0.08% (-40) YoY-	All Managers (Combined)	$3.1M	1.5% ($3.1M/$202.7M)	QoQ -2.41% (-$77.3K) YoY-
(cusip09290C509)✕	43.1K	QoQ -0.31% (-135) YoY-	All Managers (Combined)	$2.6M	1.3% ($2.6M/$202.7M)	QoQ -5.67% (-$157.1K) YoY-
(IVWcusip464287309)	24.8K	QoQ -0.44% (-110) YoY-	All Managers (Combined)	$2.3M	1.1% ($2.3M/$202.7M)	QoQ -8.97% (-$226.8K) YoY-