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HA

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
MU icon
51
Micron Technology
MU
$1.15T
$526K 0.44%
+456
New +$342K
SUB icon
52
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$507K 0.42%
4,761
-485
-9% -$51.6K
AVGO icon
53
Broadcom
AVGO
$1.7T
$490K 0.41%
1,297
-1,456
-53% -$584K
WMT icon
54
Walmart Inc
WMT
$850B
$475K 0.39%
4,197
-85
-2% -$10.6K
QQQI icon
55
NEOS Nasdaq 100 High Income ETF
QQQI
$14.3B
$474K 0.39%
8,349
+2,179
+35% +$120K
INOV icon
56
Innovator International Developed Power Buffer ETF November
INOV
$38.1M
$465K 0.39%
12,665
-1,035
-8% -$37.4K
CBZ icon
57
CBIZ
CBZ
$2.98B
$459K 0.38%
14,300
+4,500
+46% +$140K
SCHD icon
58
Schwab US Dividend Equity ETF
SCHD
$112B
$457K 0.38%
14,420
+1,995
+16% +$63.3K
NJUL icon
59
Innovator Growth-100 Power Buffer ETF July
NJUL
$274M
$457K 0.38%
5,905
– –
HD icon
60
Home Depot
HD
$320B
$453K 0.38%
1,285
-16
-1% -$5.21K
SPYM
61
State Street SPDR Portfolio S&P 500 ETF
SPYM
$172B
$453K 0.38%
5,158
+1,150
+29% +$98.1K
INTU icon
62
Intuit
INTU
$91B
$450K 0.37%
+1,725
New +$601K
IAU icon
63
iShares Gold Trust
IAU
$65.8B
$425K 0.35%
5,630
+587
+12% +$49.8K
POCT icon
64
Innovator US Equity Power Buffer ETF October
POCT
$965M
$424K 0.35%
9,135
– –
AMD icon
65
Advanced Micro Devices
AMD
$780B
$412K 0.34%
+709
New +$291K
HYS icon
66
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
$409K 0.34%
4,370
+74
+2% +$6.92K
JPM icon
67
JPMorgan Chase
JPM
$953B
$406K 0.34%
1,241
+2
+0.2% +$621
GS icon
68
Goldman Sachs
GS
$302B
$389K 0.32%
385
-8
-2% -$7.8K
XOM icon
69
ExxonMobil
XOM
$656B
$388K 0.32%
2,839
+30
+1% +$4.49K
VO icon
70
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$373K 0.31%
4,630
+250
+6% +$19.4K
CVX icon
71
Chevron
CVX
$409B
$368K 0.31%
2,221
+10
+0.5% +$1.86K
V icon
72
Visa
V
$700B
$356K 0.3%
1,036
– –
BA icon
73
Boeing
BA
$168B
$353K 0.29%
1,630
-2
-0.1% -$445
CIEN icon
74
Ciena
CIEN
$45.5B
$338K 0.28%
689
+8
+1% +$4.08K
DFAI
75
Dimensional International Core Equity Market ETF
DFAI
$18.4B
$338K 0.28%
8,193
+93
+1% +$3.83K
1 2
3
4 5

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MAM
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RG
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V
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MFG
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KPWM
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RCP
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SPCM
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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.