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Elios Financial Group Inc.

CIK:0002035601
Investment Adviser
$275M AUM
120 holdings
Westlake, OH, USA
Founded:2002
5 employees
Latest filing:Jun 30, 2025

Elios Financial Group Inc., founded in 2002 and headquartered in Westlake, Ohio, is a boutique financial planning and investment advisory firm registered with the SEC. With a team of approximately 5 employees, the firm delivers wealth management and retirement planning services primarily to high-net-worth individuals and families in the greater Cleveland area. The firm is led by founder Jim Elios, MBA, ChFC, CLU, and is dedicated to highly personal, objective, and fiduciary planning services for pre-retirees and retirees seeking customized, technology-enabled investment strategies and holistic financial advice.

Investment Strategy

Elios Financial Group offers independent and objective investment advisory services, focusing on the unique needs of pre-retirees and retirees with minimum investable assets of $500,000. The firm's approach centers on personalized, goals-based financial and retirement plans utilizing a fee-based fiduciary model to avoid conflicts of interest. They build and manage customized investment portfolios that integrate a broad array of assets, including ETFs and mutual funds, using technology to provide tailored, sophisticated solutions. The investment philosophy emphasizes long-term planning, risk management, and educating clients to make informed decisions while maintaining transparency and trust.

Top Buys
I
IBITISHARES BITCOIN TRUST ETF
+$2.3M
E
EFVISHARES TR
+$1.3M
X
XTENBONDBLOXX ETF TRUST
+$1.3M
X
XLGINVESCO EXCHANGE TRADED FD T
+$1.1M
T
THROBLACKROCK ETF TRUST
+$827.8K
Top Sells
S
SPLGSPDR SERIES TRUST
-$2.0M
F
FIXDFIRST TR EXCHNG TRADED FD VI
-$816.1K
I
IUSBISHARES TR
-$573.8K
E
EFGISHARES TR
-$513.7K
T
TLTISHARES TR
-$461.8K

Top Holdings

F
FIXDFIRST TR EXCHNG TRADED FD VI
+9.4%$20.7M
V
VOOVANGUARD INDEX FDS
+8.3%$18.2M
S
SPYSPDR S&P 500 ETF TR
+4.8%$10.7M
V
VIGIVANGUARD WHITEHALL FDS
+4.6%$10.1M
Q
QQQMINVESCO EXCH TRADED FD TR II
+3.7%$8.3M

Equity Positions (120)

TickerSecurityWeightMarket ValueSharesAvg CostPriceChange (QoQ)
F
FIXD
FIRST TR EXCHNG TRADED FD VI9.39%$20.7M471,877$44.80$43.89-$816.1K
V
VOO
VANGUARD INDEX FDS8.26%$18.2M32,045$527.66$568.03+$793.6K
S
SPY
SPDR S&P 500 ETF TR4.85%$10.7M17,301$573.76$617.85+$430.5K
V
VIGI
VANGUARD WHITEHALL FDS4.59%$10.1M112,365$88.27$90.12+$799.1K
Q
QQQM
INVESCO EXCH TRADED FD TR II3.74%$8.3M36,344$200.85$227.10+$691.4K

Industry Allocation

ELECTRONIC COMPUTERS
+1.6%
COMMODITY CONTRACTS BROKERS & DEALERS
+1.4%
SERVICES-PREPACKAGED SOFTWARE
+1.3%
PHARMACEUTICAL PREPARATIONS
+0.7%
RETAIL-BUILDING MATERIALS, HARDWARE, GARDEN SUPPLY
+0.7%