We are live on ! Find out more
HA

Helium Advisors Portfolio holdings

AUM $105M
1-Year Est. Return 15.41%
This Fund
S&P 500
This Quarter Est. Return
+8.17%
1 Year Est. Return
+15.41%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$158M
AUM Growth
+$20.7M
Cap. Flow
+$10.7M
Cap. Flow %
6.76%
Top 10 Hldgs %
56.28%
Holding
113
New
9
Increased
42
Reduced
38
Closed
8

Top Buys

Rank Stock Value
1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$3.12M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.34M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.04M
4
ORCL icon
Oracle
ORCL
+$1.22M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$611K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$449K
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$433K
3
FCT
First Trust Senior Floating Rate Income Fund II
FCT
+$349K
4
UNH icon
UnitedHealth
UNH
+$317K
5
O icon
Realty Income
O
+$241K

Sector Composition

Rank Sector Weight
1 Technology 13.74%
2 Financials 5.56%
3 Communication Services 3.75%
4 Consumer Discretionary 2.6%
5 Consumer Staples 1.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$3.91T
$1.14M 0.72%
6,474
-190
-3% -$31.1K
LMBS icon
27
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
$1.07M 0.68%
21,729
-177
-0.8% -$8.66K
META icon
28
Meta Platforms (Facebook)
META
$1.51T
$1.06M 0.67%
1,443
+29
+2% +$17.9K
COST icon
29
Costco
COST
$415B
$1.06M 0.67%
1,066
-98
-8% -$97.4K
IVE icon
30
iShares S&P 500 Value ETF
IVE
$48.9B
$976K 0.62%
4,993
+9
+0.2% +$1.68K
PAPR icon
31
Innovator US Equity Power Buffer ETF April
PAPR
$946M
$953K 0.6%
25,568
+1,416
+6% +$50.9K
GBCI icon
32
Glacier Bancorp
GBCI
$6.55B
$951K 0.6%
22,074
-18
-0.1% -$746
FCT
33
First Trust Senior Floating Rate Income Fund II
FCT
$251M
$904K 0.57%
88,944
-35,472
-29% -$349K
DVY icon
34
iShares Select Dividend ETF
DVY
$24B
$899K 0.57%
6,770
-67
-1% -$8.68K
JEPQ icon
35
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.9B
$858K 0.54%
15,764
+4,744
+43% +$245K
PJAN icon
36
Innovator US Equity Power Buffer ETF January
PJAN
$1.46B
$856K 0.54%
19,433
– –
TLT icon
37
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$855K 0.54%
9,686
+857
+10% +$74.7K
FTSL icon
38
First Trust Senior Loan Fund ETF
FTSL
$2.31B
$785K 0.5%
17,104
+5,084
+42% +$232K
IJR icon
39
iShares Core S&P Small-Cap ETF
IJR
$109B
$717K 0.45%
6,558
-257
-4% -$26.6K
VIG icon
40
Vanguard Dividend Appreciation ETF
VIG
$111B
$706K 0.45%
3,449
+342
+11% +$66.3K
HD icon
41
Home Depot
HD
$332B
$695K 0.44%
1,896
-6
-0.3% -$2.17K
PDEC icon
42
Innovator US Equity Power Buffer ETF December
PDEC
$977M
$676K 0.43%
16,890
– –
SPY icon
43
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$630K 0.4%
1,019
+431
+73% +$246K
VUG icon
44
Vanguard Growth ETF
VUG
$216B
$628K 0.4%
8,598
– –
HDV
45
iShares Core High Dividend ETF
HDV
$14.4B
$623K 0.39%
26,590
+120
+0.5% +$2.77K
POCT icon
46
Innovator US Equity Power Buffer ETF October
POCT
$963M
$621K 0.39%
15,044
– –
IAU icon
47
iShares Gold Trust
IAU
$63B
$620K 0.39%
9,940
– –
PFEB icon
48
Innovator US Equity Power Buffer ETF February
PFEB
$914M
$583K 0.37%
15,335
– –
DFAE icon
49
Dimensional Emerging Core Equity Market ETF
DFAE
$9.21B
$578K 0.37%
19,961
+6,122
+44% +$164K
EJUL icon
50
Innovator Emerging Markets Power Buffer ETF July
EJUL
$167M
$558K 0.35%
20,143
– –
1
2
3 4 5

Similar funds

SDP
Sentinel Dome Partners Burlingame, California $105M AUM
ACA
Alpha Capital Advisors Bangor, Maine $105M AUM
NS
Northland Securities Minneapolis, Minnesota $105M AUM
SHF
Safe Harbor Fiduciary Pensacola, Florida $105M AUM
ANBOT
American National Bank of Texas Richardson, Texas $105M AUM
AF
Aldebaran Financial $105M AUM 19.84% 1-Year Est. Return
AFG
Artesa Financial Group Conroe, Texas $105M AUM
EW
Expressive Wealth Chicago, Illinois $105M AUM

Helium Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Helium Advisors held 113 positions worth $158M, up 15% from $137M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Helium Advisors deployed $10.7M of net new capital in Q2 2025, opening 9 new positions and adding to 42 existing holdings. Its largest new stake was Oracle: 7,527 shares worth $1.65M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $449K trimmed.

  • Helium Advisors's largest Q2 2025 buy was Oracle: 7,527 shares worth $1.65M.
  • Helium Advisors added most to Goldman Sachs Access Treasury 0-1 Year ETF in Q2 2025, an estimated $3.12M increase.
  • Helium Advisors's biggest Q2 2025 reduction was Vanguard S&P 500 ETF, cutting an estimated $449K.
  • Helium Advisors fully exited UnitedHealth in Q2 2025, selling an estimated $317K.
  • Helium Advisors's ten largest holdings make up 56% of its $158M portfolio in Q2 2025.
  • Helium Advisors opened 9 new positions and closed 8 in Q2 2025.
  • Helium Advisors's portfolio value rose 15% quarter-over-quarter to $158M.

Based on Helium Advisors's 13F filing for Q2 2025, filed 14 Aug 2025.