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Elios Financial Group Inc.
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.
Latest 13F Filing Activity
Elios Financial Group Inc. filed their most recent 13F report on Jun 30, 2025 disclosing 120 equity positions with a total 13F market value of $220M. The fund increased holdings in Ishares Bitcoin Trust Etf, Ishares TR, Bondbloxx Etf Trust among other positions. Elios Financial Group Inc. reduced exposure to SPDR Series Trust, First TR Exchng Traded FD VI, Ishares TR among others.
Top Holdings
Equity Positions (120)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
F FIXD | FIRST TR EXCHNG TRADED FD VI | 9.39% | $20.7M | 471,877 | $44.80 | $43.89 | -$816.1K |
V VOO | VANGUARD INDEX FDS | 8.26% | $18.2M | 32,045 | $527.66 | $568.03 | +$793.6K |
S SPY | SPDR S&P 500 ETF TR | 4.85% | $10.7M | 17,301 | $573.76 | $617.85 | +$430.5K |
V VIGI | VANGUARD WHITEHALL FDS | 4.59% | $10.1M | 112,365 | $88.27 | $90.12 | +$799.1K |
Q QQQM | INVESCO EXCH TRADED FD TR II | 3.74% | $8.3M | 36,344 | $200.85 | $227.10 | +$691.4K |
Industry Allocation
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