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HA

Helium Advisors Portfolio holdings

AUM $105M
1-Year Est. Return 15.41%
This Fund
S&P 500
This Quarter Est. Return
-2.17%
1 Year Est. Return
+15.41%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$105M
AUM Growth
+$6.36M
Cap. Flow
+$10.4M
Cap. Flow %
9.87%
Top 10 Hldgs %
46.27%
Holding
99
New
17
Increased
37
Reduced
29
Closed
6

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.96M
2
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$1.2M
3
IGEB icon
iShares Investment Grade Systematic Bond ETF
IGEB
+$1.19M
4
GLD icon
SPDR Gold Trust
GLD
+$997K
5
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
+$674K

Top Sells

Rank Stock Value
1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$1.02M
2
PNOV icon
Innovator US Equity Power Buffer ETF November
PNOV
+$494K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$428K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$330K
5
TSM icon
TSMC
TSM
+$326K

Sector Composition

Rank Sector Weight
1 Technology 18.7%
2 Communication Services 5%
3 Financials 3.38%
4 Consumer Discretionary 2.52%
5 Consumer Staples 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.88T
$8.93M 8.5%
24,137
+7,062
+41% +$2.96M
JPST icon
2
JPMorgan Ultra-Short Income ETF
JPST
$40B
$8.41M 8%
166,111
-4,208
-2% -$213K
VOO icon
3
Vanguard S&P 500 ETF
VOO
$982B
$6.22M 5.92%
10,407
-685
-6% -$428K
IVV icon
4
iShares Core S&P 500 ETF
IVV
$888B
$4.3M 4.09%
6,589
-30
-0.5% -$20.5K
IEFA icon
5
iShares Core MSCI EAFE ETF
IEFA
$188B
$4.01M 3.82%
44,329
-3,540
-7% -$330K
AAPL icon
6
Apple
AAPL
$4.76T
$3.96M 3.77%
15,614
-1,060
-6% -$276K
GBIL icon
7
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.68B
$3.85M 3.67%
38,464
-10,159
-21% -$1.02M
JAAA icon
8
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$3.03M 2.89%
60,206
-1,392
-2% -$70.5K
GLD icon
9
SPDR Gold Trust
GLD
$133B
$3M 2.85%
6,967
+2,226
+47% +$997K
QQQ icon
10
Invesco QQQ Trust
QQQ
$471B
$2.91M 2.77%
5,043
+656
+15% +$399K
NVDA icon
11
NVIDIA
NVDA
$5.18T
$2.51M 2.38%
14,370
-934
-6% -$171K
JEPI icon
12
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$2.14M 2.04%
37,786
+3,839
+11% +$223K
XLV icon
13
State Street Health Care Select Sector SPDR ETF
XLV
$41.3B
$1.84M 1.75%
12,534
-1,713
-12% -$264K
DFAE icon
14
Dimensional Emerging Core Equity Market ETF
DFAE
$9.44B
$1.81M 1.73%
53,598
+34,316
+178% +$1.2M
GOOG icon
15
Alphabet (Google) Class C
GOOG
$4.24T
$1.77M 1.68%
6,171
+114
+2% +$35.8K
IVW icon
16
iShares S&P 500 Growth ETF
IVW
$74.5B
$1.77M 1.68%
15,632
-891
-5% -$107K
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.05T
$1.77M 1.68%
3,685
+644
+21% +$316K
SIRI icon
18
SiriusXM
SIRI
$10.1B
$1.54M 1.47%
66,721
– –
VTV icon
19
Vanguard Value ETF
VTV
$188B
$1.54M 1.46%
7,846
+93
+1% +$18.6K
XLP icon
20
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$1.53M 1.45%
18,633
-690
-4% -$58.1K
VSAT icon
21
Viasat
VSAT
$10.4B
$1.36M 1.3%
29,789
-746
-2% -$33.6K
TLT icon
22
iShares 20+ Year Treasury Bond ETF
TLT
$42.3B
$1.2M 1.15%
13,888
+703
+5% +$61.8K
AMZN icon
23
Amazon
AMZN
$2.62T
$1.2M 1.14%
5,768
+400
+7% +$88.1K
ITOT icon
24
iShares Core S&P Total US Stock Market ETF
ITOT
$94.5B
$1.19M 1.13%
8,338
-21
-0.3% -$3.12K
IGEB icon
25
iShares Investment Grade Systematic Bond ETF
IGEB
$1.47B
$1.18M 1.12%
+26,123
New +$1.19M
1
2 3 4

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Helium Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Helium Advisors held 99 positions worth $105M, up 6.4% from $98.7M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Helium Advisors deployed $10.4M of net new capital in Q1 2026, opening 17 new positions and adding to 37 existing holdings. Its largest new stake was iShares Investment Grade Systematic Bond ETF: 26,123 shares worth $1.18M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Goldman Sachs Access Treasury 0-1 Year ETF, an estimated $1.02M trimmed.

  • Helium Advisors's largest Q1 2026 buy was iShares Investment Grade Systematic Bond ETF: 26,123 shares worth $1.18M.
  • Helium Advisors added most to Microsoft in Q1 2026, an estimated $2.96M increase.
  • Helium Advisors's biggest Q1 2026 reduction was Goldman Sachs Access Treasury 0-1 Year ETF, cutting an estimated $1.02M.
  • Helium Advisors fully exited Innovator US Equity Power Buffer ETF November in Q1 2026, selling an estimated $494K.
  • Helium Advisors's ten largest holdings make up 46% of its $105M portfolio in Q1 2026.
  • Helium Advisors opened 17 new positions and closed 6 in Q1 2026.
  • Helium Advisors's portfolio value rose 6.4% quarter-over-quarter to $105M.

Based on Helium Advisors's 13F filing for Q1 2026, filed 5 May 2026.