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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
+7.75%
1 Year Est. Return
+15.41%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$120M
AUM Growth
-$38.4M
Cap. Flow
-$46.7M
Cap. Flow %
-38.99%
Top 10 Hldgs %
55.81%
Holding
107
New
2
Increased
16
Reduced
63
Closed
18

Top Buys

Rank Stock Value
1
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
+$262K
2
CBZ icon
CBIZ
CBZ
+$213K
3
MS icon
Morgan Stanley
MS
+$189K
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$115K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$57.7K

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$5.73M
2
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$5.24M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.17M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$3.13M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.72M

Sector Composition

Rank Sector Weight
1 Technology 18.83%
2 Communication Services 4.37%
3 Financials 3.65%
4 Consumer Discretionary 2.71%
5 Consumer Staples 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
26
Costco
COST
$415B
$1M 0.84%
1,084
+18
+2% +$17.3K
TLT icon
27
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$983K 0.82%
10,996
+1,310
+14% +$115K
DVY icon
28
iShares Select Dividend ETF
DVY
$24B
$968K 0.81%
6,814
+44
+0.6% +$6.09K
VSAT icon
29
Viasat
VSAT
$9.79B
$915K 0.76%
31,241
-1,000
-3% -$23.9K
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$3.91T
$882K 0.74%
3,627
-2,847
-44% -$596K
PAPR icon
31
Innovator US Equity Power Buffer ETF April
PAPR
$946M
$800K 0.67%
20,848
-4,720
-18% -$179K
IJR icon
32
iShares Core S&P Small-Cap ETF
IJR
$109B
$781K 0.65%
6,570
+12
+0.2% +$1.38K
META icon
33
Meta Platforms (Facebook)
META
$1.51T
$731K 0.61%
996
-447
-31% -$333K
IAU icon
34
iShares Gold Trust
IAU
$63B
$723K 0.6%
9,940
– –
FTSL icon
35
First Trust Senior Loan Fund ETF
FTSL
$2.31B
$693K 0.58%
15,122
-1,982
-12% -$91.2K
JEPQ icon
36
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.9B
$670K 0.56%
11,642
-4,122
-26% -$229K
HDV
37
iShares Core High Dividend ETF
HDV
$14.4B
$654K 0.55%
26,715
+125
+0.5% +$3.02K
HD icon
38
Home Depot
HD
$332B
$613K 0.51%
1,514
-382
-20% -$150K
EJUL icon
39
Innovator Emerging Markets Power Buffer ETF July
EJUL
$167M
$583K 0.49%
20,143
– –
TSM icon
40
TSMC
TSM
$2.09T
$581K 0.49%
2,081
+120
+6% +$29.3K
TSLA icon
41
Tesla
TSLA
$1.24T
$579K 0.48%
1,303
-66
-5% -$22.9K
JPM icon
42
JPMorgan Chase
JPM
$939B
$572K 0.48%
1,813
-2,373
-57% -$706K
PDEC icon
43
Innovator US Equity Power Buffer ETF December
PDEC
$977M
$557K 0.46%
13,250
-3,640
-22% -$149K
SUB icon
44
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$539K 0.45%
5,046
+62
+1% +$6.62K
DFAE icon
45
Dimensional Emerging Core Equity Market ETF
DFAE
$9.21B
$521K 0.44%
16,537
-3,424
-17% -$103K
FCT
46
First Trust Senior Floating Rate Income Fund II
FCT
$251M
$492K 0.41%
49,158
-39,786
-45% -$401K
PFEB icon
47
Innovator US Equity Power Buffer ETF February
PFEB
$914M
$487K 0.41%
12,260
-3,075
-20% -$119K
CBZ icon
48
CBIZ
CBZ
$2.29B
$466K 0.39%
8,800
+3,300
+60% +$213K
V icon
49
Visa
V
$677B
$463K 0.39%
1,356
-6,871
-84% -$2.38M
AVGO icon
50
Broadcom
AVGO
$1.82T
$450K 0.38%
1,363
+140
+11% +$43K
1
2
3 4 5

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Helium Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Helium Advisors held 107 positions worth $120M, down 24% from $158M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Helium Advisors withdrew a net $46.7M in Q3 2025, closing 18 positions and reducing 63 holdings. Its most notable exit was Vanguard Dividend Appreciation ETF, an estimated $706K position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 14% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Helium Advisors opened a new position in JPMorgan International Bond Opportunities ETF worth $264K.

  • Helium Advisors's largest Q3 2025 buy was JPMorgan International Bond Opportunities ETF: 5,384 shares worth $264K.
  • Helium Advisors added most to CBIZ in Q3 2025, an estimated $213K increase.
  • Helium Advisors's biggest Q3 2025 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $5.73M.
  • Helium Advisors fully exited Vanguard Dividend Appreciation ETF in Q3 2025, selling an estimated $706K.
  • Helium Advisors's ten largest holdings make up 56% of its $120M portfolio in Q3 2025.
  • Helium Advisors opened 2 new positions and closed 18 in Q3 2025.
  • Helium Advisors's portfolio value fell 24% quarter-over-quarter to $120M.

Based on Helium Advisors's 13F filing for Q3 2025, filed 13 Nov 2025.