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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
JEPQ icon
26
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40B
$1.16M 1.1%
20,863
+4,953
+31% +$286K
IJR icon
27
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.07M 1.02%
8,596
+2,901
+51% +$369K
LMBS icon
28
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
$1.04M 0.99%
20,861
+210
+1% +$10.5K
DVY icon
29
iShares Select Dividend ETF
DVY
$23.8B
$1.04M 0.99%
6,851
+31
+0.5% +$4.68K
ORCL icon
30
Oracle
ORCL
$362B
$997K 0.95%
6,774
-281
-4% -$45.7K
COST icon
31
Costco
COST
$411B
$922K 0.88%
926
-1
-0.1% -$975
META icon
32
Meta Platforms (Facebook)
META
$1.59T
$872K 0.83%
1,523
+294
+24% +$188K
JPIB icon
33
JPMorgan International Bond Opportunities ETF
JPIB
$2.08B
$856K 0.81%
17,911
-1,623
-8% -$79.1K
AVGO icon
34
Broadcom
AVGO
$1.89T
$852K 0.81%
2,753
+860
+45% +$283K
GBCI icon
35
Glacier Bancorp
GBCI
$6.66B
$778K 0.74%
17,420
-38
-0.2% -$1.8K
IVE icon
36
iShares S&P 500 Value ETF
IVE
$48.8B
$719K 0.68%
3,404
-76
-2% -$16.5K
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$4.17T
$707K 0.67%
2,460
+2
+0.1% +$628
PAPR icon
38
Innovator US Equity Power Buffer ETF April
PAPR
$949M
$704K 0.67%
17,692
– –
FTSL icon
39
First Trust Senior Loan Fund ETF
FTSL
$2.31B
$699K 0.67%
15,603
+243
+2% +$11K
XLE icon
40
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$676K 0.64%
11,032
+5,617
+104% +$301K
PJAN icon
41
Innovator US Equity Power Buffer ETF January
PJAN
$1.46B
$661K 0.63%
+14,330
New +$674K
HDV
42
iShares Core High Dividend ETF
HDV
$14.2B
$650K 0.62%
23,950
-1,405
-6% -$37.4K
EJUL icon
43
Innovator Emerging Markets Power Buffer ETF July
EJUL
$170M
$602K 0.57%
20,143
– –
BOND icon
44
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.3B
$583K 0.55%
+6,315
New +$589K
SUB icon
45
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$559K 0.53%
5,246
+237
+5% +$25.4K
TSLA icon
46
Tesla
TSLA
$1.4T
$555K 0.53%
1,493
+362
+32% +$149K
IEMG icon
47
iShares Core MSCI Emerging Markets ETF
IEMG
$153B
$539K 0.51%
7,726
+4,295
+125% +$310K
EVTR icon
48
Eaton Vance Total Return Bond ETF
EVTR
$5.61B
$538K 0.51%
10,595
-1,373
-11% -$70.7K
WMT icon
49
Walmart Inc
WMT
$870B
$532K 0.51%
4,282
+909
+27% +$112K
CORZ icon
50
Core Scientific
CORZ
$7.51B
$508K 0.48%
+33,968
New +$579K
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.