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Showing Q2 2025 data
Elios Financial Group Inc.'s Q4 2025 filing not yet available. Expected by Feb 14, 2026.
Elios Financial Group Inc.
•CIK: 2035601•Filing: Q2 2025
**Elios Financial Group Inc.** manages $220M across a diversified portfolio of 120 positions. The fund exhibits significant allocations to fixed income and broad market indices, notably holding FIXD at $20.7M and VOO at $18.2M. Further concentration is evident in core equity exposure, with combined holdings in SPY ($10.7M) and VIGI ($10.1M) representing substantial weightings. The structure suggests a tactical blend of income generation and market beta capture.
Total AUM
$220.5M
QoQ Performance
+8.8%
Positions
60
Top 10 Concentration
44.8%
Latest Filing
Q2 2025
Top Holdings Allocation
FIXD
VOO
FIXD9.4%
VOO8.3%
SPY4.8%
VIGI4.6%
QQQM3.7%
BND3.0%
RDVY3.0%
IFRA2.9%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other79.8%
ETF13.1%
Technology3.2%
Materials1.2%
Consumer1.2%
Healthcare0.7%
Financial0.4%
Communication0.3%
🚪 Exited Positionssold since Q1 2025
Changes from Q1 2025
NEW13 new positions
↑59 increased
↓46 decreased
Historical Filings
Q2 2025Q1 2025Q4 2024Q3 2024