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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
+1.22%
1 Year Est. Return
+15.41%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$98.7M
AUM Growth
-$21M
Cap. Flow
-$21.9M
Cap. Flow %
-22.14%
Top 10 Hldgs %
51.35%
Holding
97
New
8
Increased
22
Reduced
49
Closed
15

Top Buys

Rank Stock Value
1
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
+$692K
2
EVTR icon
Eaton Vance Total Return Bond ETF
EVTR
+$618K
3
PNOV icon
Innovator US Equity Power Buffer ETF November
PNOV
+$489K
4
INOV icon
Innovator International Developed Power Buffer ETF November
INOV
+$463K
5
CBZ icon
CBIZ
CBZ
+$315K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.3M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.88M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.13M
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$1.84M
5
AAPL icon
Apple
AAPL
+$1.82M

Sector Composition

Rank Sector Weight
1 Technology 19.55%
2 Communication Services 4.88%
3 Financials 3.42%
4 Consumer Discretionary 2.8%
5 Industrials 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVY icon
26
iShares Select Dividend ETF
DVY
$24B
$963K 0.97%
6,820
+6
+0.1% +$848
JPIB icon
27
JPMorgan International Bond Opportunities ETF
JPIB
$2.07B
$951K 0.96%
19,534
+14,150
+263% +$692K
JEPQ icon
28
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.9B
$925K 0.94%
15,910
+4,268
+37% +$248K
META icon
29
Meta Platforms (Facebook)
META
$1.51T
$812K 0.82%
1,229
+233
+23% +$156K
COST icon
30
Costco
COST
$415B
$799K 0.81%
927
-157
-14% -$142K
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$3.91T
$769K 0.78%
2,458
-1,169
-32% -$334K
GBCI icon
32
Glacier Bancorp
GBCI
$6.55B
$769K 0.78%
17,458
-4,539
-21% -$199K
CBZ icon
33
CBIZ
CBZ
$2.29B
$747K 0.76%
14,800
+6,000
+68% +$315K
IVE icon
34
iShares S&P 500 Value ETF
IVE
$48.9B
$738K 0.75%
3,480
-1,445
-29% -$303K
FTSL icon
35
First Trust Senior Loan Fund ETF
FTSL
$2.31B
$705K 0.71%
15,360
+238
+2% +$10.9K
PAPR icon
36
Innovator US Equity Power Buffer ETF April
PAPR
$946M
$692K 0.7%
17,692
-3,156
-15% -$122K
IJR icon
37
iShares Core S&P Small-Cap ETF
IJR
$109B
$684K 0.69%
5,695
-875
-13% -$105K
AVGO icon
38
Broadcom
AVGO
$1.82T
$655K 0.66%
1,893
+530
+39% +$190K
DFAE icon
39
Dimensional Emerging Core Equity Market ETF
DFAE
$9.21B
$628K 0.64%
19,282
+2,745
+17% +$88.3K
HDV
40
iShares Core High Dividend ETF
HDV
$14.4B
$617K 0.62%
25,355
-1,360
-5% -$33.1K
EVTR icon
41
Eaton Vance Total Return Bond ETF
EVTR
$5.6B
$616K 0.62%
+11,968
New +$618K
EJUL icon
42
Innovator Emerging Markets Power Buffer ETF July
EJUL
$167M
$597K 0.6%
20,143
– –
SUB icon
43
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$534K 0.54%
5,009
-37
-0.7% -$3.94K
TSLA icon
44
Tesla
TSLA
$1.24T
$508K 0.51%
1,131
-172
-13% -$76.2K
PNOV icon
45
Innovator US Equity Power Buffer ETF November
PNOV
$879M
$494K 0.5%
+11,815
New +$489K
INOV icon
46
Innovator International Developed Power Buffer ETF November
INOV
$36.7M
$473K 0.48%
+13,700
New +$463K
HD icon
47
Home Depot
HD
$332B
$446K 0.45%
1,295
-219
-14% -$80.2K
NJUL icon
48
Innovator Growth-100 Power Buffer ETF July
NJUL
$244M
$429K 0.43%
5,905
– –
TOTL icon
49
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$420K 0.43%
10,437
+4,596
+79% +$186K
IAU icon
50
iShares Gold Trust
IAU
$63B
$410K 0.41%
5,045
-4,895
-49% -$383K
1
2
3 4

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Helium Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Helium Advisors held 97 positions worth $98.7M, down 18% from $120M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Helium Advisors withdrew a net $21.9M in Q4 2025, closing 15 positions and reducing 49 holdings. Its most notable exit was Innovator US Equity Power Buffer ETF December, an estimated $557K position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Helium Advisors opened a new position in Eaton Vance Total Return Bond ETF worth $616K.

  • Helium Advisors's largest Q4 2025 buy was Eaton Vance Total Return Bond ETF: 11,968 shares worth $616K.
  • Helium Advisors added most to JPMorgan International Bond Opportunities ETF in Q4 2025, an estimated $692K increase.
  • Helium Advisors's biggest Q4 2025 reduction was Vanguard S&P 500 ETF, cutting an estimated $5.3M.
  • Helium Advisors fully exited Innovator US Equity Power Buffer ETF December in Q4 2025, selling an estimated $557K.
  • Helium Advisors's ten largest holdings make up 51% of its $98.7M portfolio in Q4 2025.
  • Helium Advisors opened 8 new positions and closed 15 in Q4 2025.
  • Helium Advisors's portfolio value fell 18% quarter-over-quarter to $98.7M.

Based on Helium Advisors's 13F filing for Q4 2025, filed 12 Feb 2026.