Elios Financial Group Inc. — 13F holdings

Elios Financial Group Inc. reported 120 holdings worth $220M in its 13F filing for Q2 2025, filed August 13, 2025.

Largest positions

  1. FIXD FIRST TR EXCHNG TRADED FD VI — $20.7M (9.4%)
  2. VOO VANGUARD INDEX FDS — $18.2M (8.3%)
  3. SPY SPDR S&P 500 ETF TR — $10.7M (4.8%)
  4. VIGI VANGUARD WHITEHALL FDS — $10.1M (4.6%)
  5. QQQM INVESCO EXCH TRADED FD TR II — $8.25M (3.7%)
  6. BND VANGUARD BD INDEX FDS — $6.69M (3.0%)
  7. RDVY FIRST TR EXCHANGE TRADED FD — $6.64M (3.0%)
  8. IFRA ISHARES TR — $6.35M (2.9%)
  9. QQEW FIRST TR EXCHANGE-TRADED FD — $6.04M (2.7%)
  10. ESGV VANGUARD WORLD FD — $5.00M (2.3%)