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- Custodian
- Charles Schwab & Company · Fidelity/NFS
- Clients
- Retail
- Platforms
- Atlas insightEagle alpha +more
- Established Date
- 02-02-2007
- Office Locations
- 1
Office Locations
About Elios Financial Group, Inc.
Elios Financial Group is a boutique, fiduciary SEC-registered RIA providing personalized financial planning, retirement planning, and unconstrained wealth management with custom portfolios. The firm emphasizes retirement transitions and ongoing objective guidance, with ETF-heavy portfolios and custody support through Schwab and Fidelity/NFS. Founder Jim Elios also authors the “Envision, Enlighten, Enrich” retirement book and podcast series.
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Owner & Executives
JAMES THOMAS ELIOS
Chief Compliance Officer, President
- CRD
- #2681022
- Ownership
- 75% or more
Brandon Michael Steinhagen
--
- CRD
- #5533800
- Ownership
- Less than 5%
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Unlock allAssets Under Management
| Category | Assets | AVG. Account size |
|---|---|---|
| Discretionary | $316,689,000 | $324,809 |
| Non-Discretionary | $14,811,000 | $166,416 |
| Total | $331,500,000 | $311,560 |
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Separately Managed Accounts
Total SMA Asset: $331,500,000
| Asset class | Assets | Assets % |
|---|---|---|
| Public Funds | $1,248,601,204 | 54.5% |
| Equity - Exchange | $290,958,446 | 12.7% |
| Cash | $751,451,734 | 32.8% |
| Total | $2,291,011,384 | 100.0% |
13F Holdings | Q2 2025
| Issuer | Class | Cusip | Ticker | % | Value |
|---|---|---|---|---|---|
| UNISON EMBER | BEACON QUANTUM | HO63JA2IU | OKMB | 8.10% | $83,017,521 |
| OAK FOUNDATION | MERIDIAN PATHWAY | OBE2HEJ0S | UAAA | 1.27% | $69,690,841 |
| RIDGE MATRIX | FRONTIER LEGACY | 2RNA5O8BD | AVHYU | 10.27% | $27,797,905 |
| VECTOR INSIGHT ATLAS | CREST HARBOR | X202JQLYD | PJQU | 12.56% | $63,270,320 |
| DELTA PEAK HARBOR | QUANTUM SUMMIT | U6IZYT9GN | JKQ | 6.31% | $89,611,977 |
| BEACON NORTH | UNISON QUANTUM | 9ZO0ERQ0H | FPL | 4.16% | $35,189,991 |
| EMBER FUSION EAGLE | EMBER WAVE | QCYEUM644 | NTD | 5.16% | $104,848,536 |
| PIONEER VERTEX | OPTIMA SIGNAL | K93KC9S6P | GXG | 9.07% | $57,212,281 |