Elios Financial Group Inc

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Assets, Funds, Holdings

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Elios Financial Group Inc
CRD #119873
SEC #801-113807
CIK #0002035601
AUM $331.5 M (2026-03-16)
Employees 2 (100% Investors, 50% Brokers)
Phone440-617-9100
Address30700 Center Ridge Road
Westlake, OH 44145
Source [IAPD] [EDGAR] [Website] [Twitter] [LinkedIn]
Total AUM ($M)
3502802101407002010201520212027
Sector Form 13F Holdings Value ($M)
Apple Inc 3.6
iShares Bitcoin Trust 2.3
Microsoft Corp 2.2
 
 
 
 
 
 
 
 
Holdings by Sector ($M)
2502001501005002022202320242026
AUM Breakdown Accounts AUM ($M)
By Client Type
(a) Individuals (other than high net worth individuals) 168 60.6
(b) Individuals (high net worth individuals) 122 270.9
(c) Banking or thrift institutions 0 0.0
(d) Investment companies 0 0.0
(e) Business development companies 0 0.0
(f) Pooled investment vehicles 0 0.0
(g) Pension and profit sharing plans 0 0.0
(h) Charitable organizations 0 0.0
(i) State or municipal government entities 0 0.0
(j) Other investment advisers 0 0.0
(k) Insurance companies 0 0.0
(l) Sovereign wealth funds and foreign official institutions 0 0.0
(m) Corporations or other businesses not listed above 0 0.0
(n) Other 0 0.0
Total 1,064 331.5
By Discretionary
Discretionary 975 316.7
Non-Discretionary 89 14.8
Total 1,064 331.5
By Non-United States Persons
Non-United States Persons 0.0
United States Persons 331.5
Total 1,064 331.5
EDGAR Form CIK 2011 - 2026
13F-HR [0002035601]
Comparable Firms State AUM ($B)
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