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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
ITOT icon
26
iShares Core S&P Total US Stock Market ETF
ITOT
$97.6B
$1.31M 1.09%
7,999
-339
-4% -$53.8K
ORCL icon
27
Oracle
ORCL
$457B
$1.28M 1.06%
8,728
+1,954
+29% +$354K
TLT icon
28
iShares 20+ Year Treasury Bond ETF
TLT
$46.6B
$1.25M 1.04%
14,506
+618
+4% +$53.1K
EVTR icon
29
Eaton Vance Total Return Bond ETF
EVTR
$5.96B
$1.25M 1.04%
24,654
+14,059
+133% +$715K
JCPB icon
30
JPMorgan Core Plus Bond ETF
JCPB
$14.5B
$1.24M 1.03%
+26,445
New +$1.24M
DVY icon
31
iShares Select Dividend ETF
DVY
$23.9B
$1.08M 0.89%
6,892
+41
+0.6% +$6.31K
SIRI icon
32
SiriusXM
SIRI
$9.77B
$1.06M 0.88%
35,721
-31,000
-46% -$833K
LMBS icon
33
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.45B
$1.05M 0.87%
21,076
+215
+1% +$10.7K
GBCI icon
34
Glacier Bancorp
GBCI
$6.1B
$899K 0.75%
17,420
– –
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$4.14T
$883K 0.73%
2,471
+11
+0.4% +$3.96K
COST icon
36
Costco
COST
$406B
$874K 0.73%
934
+8
+0.9% +$7.97K
CORZ icon
37
Core Scientific
CORZ
$5.75B
$869K 0.72%
33,968
– –
IVE icon
38
iShares S&P 500 Value ETF
IVE
$50.1B
$774K 0.64%
3,410
+6
+0.2% +$1.34K
PAPR icon
39
Innovator US Equity Power Buffer ETF April
PAPR
$965M
$747K 0.62%
17,692
– –
PJAN icon
40
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
$709K 0.59%
14,330
– –
XLE icon
41
State Street Energy Select Sector SPDR ETF
XLE
$41.7B
$709K 0.59%
13,341
+2,309
+21% +$132K
IEMG icon
42
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
$689K 0.57%
8,312
+586
+8% +$46.7K
HDV
43
iShares Core High Dividend ETF
HDV
$15.4B
$660K 0.55%
24,091
+141
+0.6% +$3.83K
FTSL icon
44
First Trust Senior Loan Fund ETF
FTSL
$2.37B
$655K 0.54%
14,631
-972
-6% -$43.7K
CORZW icon
45
Core Scientific Inc Tranche 1 Warrants
CORZW
$1.1B
$643K 0.53%
34,204
+9,624
+39% +$162K
EJUL icon
46
Innovator Emerging Markets Power Buffer ETF July
EJUL
$206M
$629K 0.52%
20,143
– –
TSLA icon
47
Tesla
TSLA
$1.4T
$626K 0.52%
1,488
-5
-0.3% -$1.99K
MUB icon
48
iShares National Muni Bond ETF
MUB
$45B
$582K 0.48%
5,412
+1,653
+44% +$177K
META icon
49
Meta Platforms (Facebook)
META
$1.57T
$563K 0.47%
999
-524
-34% -$320K
AMAT icon
50
Applied Materials
AMAT
$361B
$558K 0.46%
772
+1
+0.1% +$461
1
2
3 4 5

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MAM
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MFG
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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.