The Analysis of Elios Financial Group Inc.'s Holdings
Currently, Elios Financial Group Inc. holds 120 types of securities in its portfolio with a total value $220.5M. In the most recent quarter, they have increased their positions in IBIT (+37.6K shares, valued at $2.3M), XTEN (+27.4K shares, valued at $1.3M), EFV (+19.5K shares, valued at $1.2M); decreased their positions in SPYM (-36.7K shares, valued at $2.7M), VOO (-1.8K shares, valued at $1.0M), FIXD (-19.2K shares, valued at $840.7K); initiated new positions in IBIT (+37.6K shares, valued at $2.3M), XTEN (+27.4K shares, valued at $1.3M), THRO (+23.3K shares, valued at $827.8K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
FIXD FIRST TR EXCHNG TRADED FD VI471.9K shares-3.90%2025-06-302025-08-13
VOO VANGUARD INDEX FDS32.0K shares-5.41%2025-06-302025-08-13 SPY SPDR S&P 500 ETF TR17.3K shares-5.67%2025-06-302025-08-13 VIGI VANGUARD WHITEHALL FDS112.4K shares-0.08%2025-06-302025-08-13 QQQM INVESCO EXCH TRADED FD TR II36.3K shares-7.24%2025-06-302025-08-13 BND VANGUARD BD INDEX FDS90.8K shares10.03%2025-06-302025-08-13 RDVY FIRST TR EXCHANGE TRADED FD105.9K shares-1.02%2025-06-302025-08-13 IFRA ISHARES TR129.2K shares-3.70%2025-06-302025-08-13 QQEW FIRST TR EXCHANGE-TRADED FD44.2K shares-3.32%2025-06-302025-08-13 ESGV VANGUARD WORLD FD45.6K shares-0.05%2025-06-302025-08-13 SPYM SPDR SERIES TRUST65.4K shares-35.94%2025-06-302025-08-13 DFAR DIMENSIONAL ETF TRUST192.5K shares-2.26%2025-06-302025-08-13 AVUV AMERICAN CENTY ETF TR45.8K shares0.15%2025-06-302025-08-13 FMB FIRST TR EXCH TRADED FD III75.5K shares5.37%2025-06-302025-08-13 SDVY FIRST TR EXCHANGE-TRADED FD102.8K shares0.73%2025-06-302025-08-13 AAPL APPLE INC17.5K shares-1.80%2025-06-302025-08-13 DFAX DIMENSIONAL ETF TRUST110.9K shares-11.78%2025-06-302025-08-13 AVLV AMERICAN CENTY ETF TR44.7K shares-6.56%2025-06-302025-08-13 OMFL INVESCO EXCH TRD SLF IDX FD46.1K shares15.01%2025-06-302025-08-13 XLG INVESCO EXCHANGE TRADED FD T50.9K shares55.93%2025-06-302025-08-13 LCTU BLACKROCK ETF TRUST38.2K shares-11.23%2025-06-302025-08-13 IBIT ISHARES BITCOIN TRUST ETF37.6K sharesnew addition2025-06-302025-08-13 SCHZ SCHWAB STRATEGIC TR96.0K shares8.90%2025-06-302025-08-13 MSFT MICROSOFT CORP4.4K shares-1.25%2025-06-302025-08-13 ICF ISHARES TR34.9K shares2.78%2025-06-302025-08-13 EFV ISHARES TR33.4K shares139.71%2025-06-302025-08-13 QUAL ISHARES TR11.2K shares7.95%2025-06-302025-08-13 VEA VANGUARD TAX-MANAGED FDS35.1K shares3.46%2025-06-302025-08-13 DYNF BLACKROCK ETF TRUST36.1K shares-2.34%2025-06-302025-08-13 IVW ISHARES TR17.7K shares-28.80%2025-06-302025-08-13 DSI ISHARES TR15.0K shares-7.46%2025-06-302025-08-13 IUSB ISHARES TR37.0K shares-25.38%2025-06-302025-08-13 SPYV SPDR SERIES TRUST32.1K shares9.39%2025-06-302025-08-13 USXF ISHARES TR30.0K shares-17.17%2025-06-302025-08-13 SPAB SPDR SERIES TRUST61.7K shares1.89%2025-06-302025-08-13 IVE ISHARES TR8.0K shares27.56%2025-06-302025-08-13 QQQ INVESCO QQQ TR2.8K shares-5.23%2025-06-302025-08-13 SHW SHERWIN WILLIAMS CO4.2K shares-5.51%2025-06-302025-08-13 ESGU ISHARES TR10.6K shares19.27%2025-06-302025-08-13 GOVI INVESCO EXCH TRADED FD TR II51.3K shares11.94%2025-06-302025-08-13 SUSC ISHARES TR59.8K shares-1.41%2025-06-302025-08-13 SCHX SCHWAB STRATEGIC TR56.5K shares12.20%2025-06-302025-08-13 IMFL INVESCO EXCH TRD SLF IDX FD48.7K shares8.81%2025-06-302025-08-13 IEMG ISHARES INC21.8K shares121.64%2025-06-302025-08-13 ESGD ISHARES TR14.6K shares21.01%2025-06-302025-08-13 XTEN BONDBLOXX ETF TRUST27.4K sharesnew addition2025-06-302025-08-13 LIN LINDE PLC2.7K shares0.04%2025-06-302025-08-13 VWO VANGUARD INTL EQUITY INDEX F24.8K shares9.10%2025-06-302025-08-13 GTO INVESCO ACTIVELY MANAGED EXC23.2K shares15.94%2025-06-302025-08-13 LECO LINCOLN ELEC HLDGS INC5.2K shares0.02%2025-06-302025-08-13 ESGE ISHARES INC26.7K shares14.80%2025-06-302025-08-13 MCD MCDONALDS CORP3.5K shares0.49%2025-06-302025-08-13 SPDW SPDR INDEX SHS FDS24.9K shares6.05%2025-06-302025-08-13 MUB ISHARES TR8.8K shares-1.07%2025-06-302025-08-13 EFG ISHARES TR8.0K shares-43.25%2025-06-302025-08-13 JPM JPMORGAN CHASE & CO.3.0K shares0.10%2025-06-302025-08-13 EAGG ISHARES TR18.3K shares56.81%2025-06-302025-08-13 VTV VANGUARD INDEX FDS4.9K shares-6.14%2025-06-302025-08-13 DMXF ISHARES TR11.5K shares-13.60%2025-06-302025-08-13 THRO BLACKROCK ETF TRUST23.3K sharesnew addition2025-06-302025-08-13 MBB ISHARES TR8.5K shares-10.89%2025-06-302025-08-13 AGG ISHARES TR7.8K shares46.86%2025-06-302025-08-13 BIV VANGUARD BD INDEX FDS9.9K shares-3.09%2025-06-302025-08-13 NVDA NVIDIA CORPORATION4.7K shares-5.03%2025-06-302025-08-13 WTMF WISDOMTREE TR20.7K shares17.79%2025-06-302025-08-13 TSLA TESLA INC2.1K shares-2.87%2025-06-302025-08-13 T AT&T INC23.3K shares0.33%2025-06-302025-08-13 JNJ JOHNSON & JOHNSON4.4K shares-2.58%2025-06-302025-08-13 IJR ISHARES TR5.9K shares0.05%2025-06-302025-08-13 IYW ISHARES TR3.7K shares-15.03%2025-06-302025-08-13 VTI VANGUARD INDEX FDS2.1K shares-0.05%2025-06-302025-08-13 SCHF SCHWAB STRATEGIC TR28.0K shares11.69%2025-06-302025-08-13 SPMO INVESCO EXCH TRADED FD TR II5.4K sharesnew addition2025-06-302025-08-13 VYM VANGUARD WHITEHALL FDS4.3K shares8.22%2025-06-302025-08-13 RSP INVESCO EXCHANGE TRADED FD T3.1K shares-3.84%2025-06-302025-08-13 VSS VANGUARD INTL EQUITY INDEX F4.2K shares9.88%2025-06-302025-08-13 IAGG ISHARES TR10.9K sharesnew addition2025-06-302025-08-13 VXF VANGUARD INDEX FDS2.8K shares0.26%2025-06-302025-08-13 JAAA JANUS DETROIT STR TR10.4K shares14.95%2025-06-302025-08-13 PG PROCTER AND GAMBLE CO3.3K shares0.12%2025-06-302025-08-13 SPEM SPDR INDEX SHS FDS12.3K shares4.78%2025-06-302025-08-13 AMZN AMAZON COM INC2.3K shares5.27%2025-06-302025-08-13 BINC BLACKROCK ETF TRUST II9.5K sharesnew addition2025-06-302025-08-13 FTCS FIRST TR EXCHANGE-TRADED FD5.4K shares0.00%2025-06-302025-08-13 VB VANGUARD INDEX FDS2.0K shares-2.69%2025-06-302025-08-13 FVD FIRST TR EXCHANGE-TRADED FD10.7K shares0.02%2025-06-302025-08-13 ABBV ABBVIE INC2.6K shares0.31%2025-06-302025-08-13 IJH ISHARES TR7.4K shares15.12%2025-06-302025-08-13 SPMD SPDR SERIES TRUST8.4K shares0.30%2025-06-302025-08-13 JMEE J P MORGAN EXCHANGE TRADED F7.5K shares15.74%2025-06-302025-08-13 LCTD BLACKROCK ETF TRUST8.7K shares2.09%2025-06-302025-08-13 ROK ROCKWELL AUTOMATION INC1.3K shares0.15%2025-06-302025-08-13 MDY SPDR S&P MIDCAP 400 ETF TR724 shares-3.47%2025-06-302025-08-13 AOA ISHARES TR4.9K shares6.39%2025-06-302025-08-13 FTA FIRST TR EXCHANGE-TRADED ALP5.0K shares0.12%2025-06-302025-08-13 PLTR PALANTIR TECHNOLOGIES INC2.7K shares0.26%2025-06-302025-08-13 LLY ELI LILLY & CO465 shares-6.63%2025-06-302025-08-13 EUSB ISHARES TR8.1K shares16.56%2025-06-302025-08-13 GLDM WORLD GOLD TR5.2K sharesnew addition2025-06-302025-08-13 WMT WALMART INC3.5K shares0.35%2025-06-302025-08-13 BNDX VANGUARD CHARLOTTE FDS6.8K shares-9.02%2025-06-302025-08-13 BSV VANGUARD BD INDEX FDS4.2K shares-8.41%2025-06-302025-08-13 BKLN INVESCO EXCH TRADED FD TR II15.6K shares17.30%2025-06-302025-08-13 BAI BLACKROCK ETF TRUST11.1K sharesnew addition2025-06-302025-08-13 SPTL SPDR SERIES TRUST10.4K shares28.83%2025-06-302025-08-13 GOOG ALPHABET INC1.5K shares2.20%2025-06-302025-08-13 MO ALTRIA GROUP INC4.6K shares0.26%2025-06-302025-08-13 PAVE GLOBAL X FDS6.1K shares0.00%2025-06-302025-08-13 FNX FIRST TR EXCHANGE-TRADED ALP2.3K shares-0.13%2025-06-302025-08-13 SCHG SCHWAB STRATEGIC TR8.9K shares8.50%2025-06-302025-08-13 DFUS DIMENSIONAL ETF TRUST3.9K shares-3.13%2025-06-302025-08-13 SCHP SCHWAB STRATEGIC TR9.2K shares-23.92%2025-06-302025-08-13 ORCL ORACLE CORP1.1K sharesnew addition2025-06-302025-08-13 SCHA SCHWAB STRATEGIC TR8.9K sharesnew addition2025-06-302025-08-13 FNDX SCHWAB STRATEGIC TR9.0K shares-0.60%2025-06-302025-08-13 GLD SPDR GOLD TR721 sharesnew addition2025-06-302025-08-13 IAU ISHARES GOLD TR3.5K sharesnew addition2025-06-302025-08-13 VCIT VANGUARD SCOTTSDALE FDS2.5K shares1.08%2025-06-302025-08-13 SPSM SPDR SERIES TRUST4.9K shares-1.50%2025-06-302025-08-13 SRLN SSGA ACTIVE ETF TR4.9K sharesnew addition2025-06-302025-08-13 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available