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HA

Helium Advisors Portfolio holdings

AUM $120M
1-Year Est. Return 22.84%
This Fund
S&P 500
This Quarter Est. Return
+15.13%
1 Year Est. Return
+22.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$120M
AUM Growth
+$15.3M
Cap. Flow
+$5.66M
Cap. Flow %
4.7%
Top 10 Hldgs %
43.28%
Holding
110
New
17
Increased
51
Reduced
27
Closed
3

Top Buys

Rank Stock Value
1
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$1.24M
2
INTC icon
Intel
INTC
+$981K
3
EVTR icon
Eaton Vance Total Return Bond ETF
EVTR
+$715K
4
INTU icon
Intuit
INTU
+$601K
5
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
+$507K

Top Sells

Rank Stock Value
1
IGEB icon
iShares Investment Grade Systematic Bond ETF
IGEB
+$929K
2
SIRI icon
SiriusXM
SIRI
+$833K
3
AVGO icon
Broadcom
AVGO
+$584K
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$583K
5
META icon
Meta Platforms (Facebook)
META
+$320K

Sector Composition

Rank Sector Weight
1 Miscellaneous 65.63%
2 Technology 20.61%
3 Communication Services 4.11%
4 Financials 3.24%
5 Consumer Discretionary 2.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.71T
$8.73M 7.25%
23,398
-739
-3% -$299K
JPST icon
2
JPMorgan Ultra-Short Income ETF
JPST
$41B
$8.64M 7.18%
170,861
+4,750
+3% +$240K
VOO icon
3
Vanguard S&P 500 ETF
VOO
$1.03T
$7.37M 6.12%
10,731
+324
+3% +$216K
IVV icon
4
iShares Core S&P 500 ETF
IVV
$889B
$4.92M 4.08%
6,565
-24
-0.4% -$17.5K
IEFA icon
5
iShares Core MSCI EAFE ETF
IEFA
$196B
$4.54M 3.77%
46,971
+2,642
+6% +$254K
AAPL icon
6
Apple
AAPL
$4.67T
$4.39M 3.64%
15,160
-454
-3% -$130K
QQQ icon
7
Invesco QQQ Trust
QQQ
$489B
$3.83M 3.18%
5,201
+158
+3% +$109K
GBIL icon
8
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.6B
$3.76M 3.12%
37,509
-955
-2% -$95.5K
JAAA icon
9
Janus Henderson AAA CLO ETF
JAAA
$30.1B
$3.31M 2.75%
65,527
+5,321
+9% +$269K
VSAT icon
10
Viasat
VSAT
$10.4B
$2.62M 2.18%
29,170
-619
-2% -$41K
GLD icon
11
SPDR Gold Trust
GLD
$149B
$2.58M 2.14%
6,997
+30
+0.4% +$12.4K
NVDA icon
12
NVIDIA
NVDA
$5.56T
$2.57M 2.14%
12,854
-1,516
-11% -$312K
DFAE icon
13
Dimensional Emerging Core Equity Market ETF
DFAE
$10.2B
$2.31M 1.92%
57,337
+3,739
+7% +$145K
JEPI icon
14
JPMorgan Equity Premium Income ETF
JEPI
$45.8B
$2.23M 1.85%
39,470
+1,684
+4% +$95.1K
GOOG icon
15
Alphabet (Google) Class C
GOOG
$4.1T
$2.18M 1.81%
6,179
+8
+0.1% +$2.86K
IVW icon
16
iShares S&P 500 Growth ETF
IVW
$77.1B
$2.12M 1.77%
15,448
-184
-1% -$24.3K
XLV icon
17
State Street Health Care Select Sector SPDR ETF
XLV
$44.1B
$1.98M 1.65%
12,497
-37
-0.3% -$5.5K
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.85M 1.54%
3,695
+10
+0.3% +$4.81K
VTV icon
19
Vanguard Morningstar Value ETF
VTV
$193B
$1.72M 1.43%
7,885
+39
+0.5% +$8.14K
XLP icon
20
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
$1.61M 1.34%
19,346
+713
+4% +$59.5K
JEPQ icon
21
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.8B
$1.38M 1.15%
22,436
+1,573
+8% +$93.3K
JPIB icon
22
JPMorgan International Bond Opportunities ETF
JPIB
$2.19B
$1.38M 1.14%
28,451
+10,540
+59% +$507K
AMZN icon
23
Amazon
AMZN
$2.79T
$1.36M 1.13%
5,688
-80
-1% -$20.1K
INTC icon
24
Intel
INTC
$506B
$1.35M 1.12%
+9,696
New +$981K
IJR icon
25
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.34M 1.11%
9,009
+413
+5% +$56.7K
1
2 3 4 5

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KPWM
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Helium Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Helium Advisors held 110 positions worth $120M, up 15% from $105M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Helium Advisors deployed $5.66M of net new capital in Q2 2026, opening 17 new positions and adding to 51 existing holdings. Its largest new stake was JPMorgan Core Plus Bond ETF: 26,445 shares worth $1.24M.

By sector, the portfolio is most concentrated in Miscellaneous at 66% of assets, down from 67% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was iShares Investment Grade Systematic Bond ETF, an estimated $929K trimmed.

  • Helium Advisors's largest Q2 2026 buy was JPMorgan Core Plus Bond ETF: 26,445 shares worth $1.24M.
  • Helium Advisors added most to Eaton Vance Total Return Bond ETF in Q2 2026, an estimated $715K increase.
  • Helium Advisors's biggest Q2 2026 reduction was iShares Investment Grade Systematic Bond ETF, cutting an estimated $929K.
  • Helium Advisors fully exited PIMCO Active Bond Exchange-Traded Fund in Q2 2026, selling an estimated $583K.
  • Helium Advisors's ten largest holdings make up 43% of its $120M portfolio in Q2 2026.
  • Helium Advisors opened 17 new positions and closed 3 in Q2 2026.
  • Helium Advisors's portfolio value rose 15% quarter-over-quarter to $120M.

Based on Helium Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.