StockDriftsStockDriftsTop 50 Elios Financial Group Inc. Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| FIXD | FIRST TR EXCHNG TRADED FD VI | 9.39% | 471.9K | $20.7M | -3.90%(-19.16K) | $42.11 | 2025-06-30 | |
| VOO | VANGUARD INDEX FDS | 8.26% | 32.0K | $18.2M | -5.41%(-1.83K) | $535.69 | 2025-06-30 | |
| SPY | SPDR S&P 500 ETF TR | 4.85% | 17.3K | $10.7M | -5.67%(-1.04K) | $581.68 | 2025-06-30 | |
| VIGI | VANGUARD WHITEHALL FDS | 4.59% | 112.4K | $10.1M | -0.08%(-92) | $81.98 | 2025-06-30 | |
| QQQM | INVESCO EXCH TRADED FD TR II | 3.74% | 36.3K | $8.3M | -7.24%(-2.83K) | $207.13 | 2025-06-30 | |
| BND | VANGUARD BD INDEX FDS | 3.03% | 90.8K | $6.7M | +10.03%(+8.28K) | $70.82 | 2025-06-30 | |
| RDVY | FIRST TR EXCHANGE TRADED FD | 3.01% | 105.9K | $6.6M | -1.02%(-1.09K) | $60.27 | 2025-06-30 | |
| IFRA | ISHARES TR | 2.88% | 129.2K | $6.4M | -3.70%(-4.96K) | $45.82 | 2025-06-30 | |
| QQEW | FIRST TR EXCHANGE-TRADED FD | 2.74% | 44.2K | $6.0M | -3.32%(-1.52K) | $127.54 | 2025-06-30 | |
| ESGV | VANGUARD WORLD FD | 2.27% | 45.6K | $5.0M | -0.05%(-23) | $103.87 | 2025-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — |
| Top 20 Holdings Unweighted | — | — | — | — |
Elios Financial Group Inc. reports $220.47M in US-listed equity holdings across 121 positions in its most recent 13F filing. Its largest disclosed positions are FIXD (9.4%), VOO (8.3%) and SPY (4.8%). The top 20 holdings account for 61.12% of reported assets. Figures reflect the Q2 2025 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Elios Financial Group Inc.’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2035601). View Elios Financial Group Inc.’s 13F filings on SEC