Entity Type
Company
Filer Snapshot
Elios Financial Group Inc.
CIK 0002035601. SEC filing timeline plus parsed ownership intelligence from 13F, 13D/G, and Forms 3/4/5 where available.
Total Filings
4
Latest Filing
13 Aug 2025
Industry
n/a
Filing-backed research brief
Start with the SEC data that changes for this CIK
Latest signal: 13F-HR for Q2 2025. Each card links back to the PortfolioSavvy page where the filing evidence is closest.
Latest 13F portfolio
$220.47M
120 holdings for Q2 2025
Open portfolioLargest parsed holding
FIXD
$20.71M reported value
Open holding13D/G large stake
—
No recent parsed 13D/G stake row for this CIK.
Browse 13D/GInsider / owner context
—
No parsed Forms 3/4/5 owner position for this CIK.
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Source: SEC Form 13F
View Source Filing
13F-HR filed on 13 Aug 2025 for CIK 0002035601.
- Business address
- 30700 Center Ridge Rd, Suite A, Westlake, OH, 44145
- Filing-backed coverage
-
13F portfolio value
$220.47M
Latest parsed institutional portfolio value.
Top 13F symbols
FIXD, VOO, SPY, VIGI
Symbols from the latest parsed 13F holdings.
- Largest 13F holdings
-
FIXD VOO SPY VIGI QQQM BND RDVY IFRA QQEW ESGV SPLG DFAR
+8 more
AVUV FMB SDVY AAPL DFAX AVLV OMFL XLG - State of incorporation
- OH
- Fiscal year end
- 31 December
Identity
SEC ownership signals
SEC record
Filer intelligence
What SEC filings say about Elios Financial Group Inc.
A compact read of parsed XML filings. 13F, 13D/G, and Forms 3/4/5 are shown separately because they answer different ownership questions.
Quick read
- Latest parsed 13F shows $220.47M across 120 reported holdings for Q2 2025.
- Largest parsed 13F holding: FIXD at $20.71M.
SEC source mix
Counts show available parsed rows, not one combined ownership total.
Top parsed 13F holdings
Visual share of the latest parsed 13F portfolio. Values are reported market value, not a recommendation.
Top 5 concentration
31%
Share of latest parsed 13F value represented by the visible holdings below.
Top 5 reported value
$67.98M
Compared with $220.47M total 13F value.
Top 5 net change
-$3.17M
Position-value change inside the visible top holdings only.
13F concentration map
A simple visual split of the latest parsed 13F portfolio.
Largest add: IBIT ยท Largest trim: SPLG
FIXD
VOO
SPY
VIGI
QQQM
Other holdings
Latest update
What changed recently for Elios Financial Group Inc.
Latest 13F period: Q2 2025. Open the source-backed page to inspect the fresh filing or facts context.
Update date
13 Aug 2025
Page type
Filer profile
Latest period
Q2 2025
Institutional portfolio context was refreshed from a 13F filing filed on 13 Aug 2025.
Benchmark Context
Benchmark context for this company
Elios Financial Group Inc. has a source-backed company facts view where you can compare the latest reported metrics with its own recent history and with peer rankings for the same metric.
Compared with
Start on the facts page for period-to-period context, then open a metric ranking when you want to compare the same reported fact across other SEC-reporting companies.
Why this is notable
Latest 13F period: Q2 2025. That gives you a fresh baseline before you compare this company with peers.
- Peer comparisons stay conservative: same metric, compatible units, latest valid company row only.
- Open the facts page first if you want the cleanest path to verification.
Benchmark context is only shown where the app has enough comparable SEC-backed data to keep the interpretation honest.
SEC filing record
CIK 0002035601 filing coverage
Start with this filing record, then use the linked ownership pages when parsed 13F, 13D/G, Forms 3/4/5, or facts data exists for this CIK.
SEC filings
4
First seen
13 Nov 2024
Latest filing
13 Aug 2025
Entity
Company
Observed form types
13F-HR
Latest Filings
Showing the latest 4 of 4 SEC filings for Elios Financial Group Inc..
13F-HR
File 028-24456
13F-HR filing
- Filing date
- 13 Aug 2025
- Reporting date
- 30 Jun 2025
- SEC evidence
- Open document Open filing
- Next action
- Verify source filing
13F-HR
File 028-24456
13F-HR filing
- Filing date
- 08 May 2025
- Reporting date
- 31 Mar 2025
- SEC evidence
- Open document Open filing
- Next action
- Verify source filing
13F-HR
File 028-24456
13F-HR filing
- Filing date
- 13 Feb 2025
- Reporting date
- 31 Dec 2024
- SEC evidence
- Open document Open filing
- Next action
- Verify source filing
13F-HR
File 028-24456
13F-HR filing
- Filing date
- 13 Nov 2024
- Reporting date
- 30 Sep 2024
- SEC evidence
- Open document Open filing
- Next action
- Verify source filing