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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
XOM icon
51
ExxonMobil
XOM
$641B
$476K 0.45%
2,809
+472
+20% +$68.9K
INOV icon
52
Innovator International Developed Power Buffer ETF November
INOV
$36.9M
$475K 0.45%
13,700
– –
CVX icon
53
Chevron
CVX
$385B
$458K 0.44%
2,211
+139
+7% +$25.3K
IAU icon
54
iShares Gold Trust
IAU
$64.2B
$445K 0.42%
5,043
-2
-0% -$183
HD icon
55
Home Depot
HD
$331B
$428K 0.41%
1,301
+6
+0.5% +$2.19K
NJUL icon
56
Innovator Growth-100 Power Buffer ETF July
NJUL
$249M
$422K 0.4%
5,905
– –
HYS icon
57
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
$401K 0.38%
4,296
+440
+11% +$41.5K
MUB icon
58
iShares National Muni Bond ETF
MUB
$45.2B
$399K 0.38%
3,759
-29
-0.8% -$3.12K
POCT icon
59
Innovator US Equity Power Buffer ETF October
POCT
$967M
$394K 0.37%
9,135
– –
SCHD icon
60
Schwab US Dividend Equity ETF
SCHD
$101B
$381K 0.36%
+12,425
New +$377K
JPM icon
61
JPMorgan Chase
JPM
$925B
$364K 0.35%
1,239
-23
-2% -$6.98K
NFLX icon
62
Netflix
NFLX
$285B
$363K 0.35%
+3,773
New +$332K
GLD icon
63
PUT
SPDR Gold Trust
GLD
$133B
$344K 0.33%
+800
New +$358K
GS icon
64
Goldman Sachs
GS
$325B
$333K 0.32%
393
+1
+0.3% +$892
TOTL icon
65
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.12B
$332K 0.32%
8,368
-2,069
-20% -$83.2K
BA icon
66
Boeing
BA
$164B
$325K 0.31%
1,632
+272
+20% +$61.9K
GDX icon
67
VanEck Gold Miners ETF
GDX
$23.3B
$323K 0.31%
3,524
-432
-11% -$42.6K
DFAI
68
Dimensional International Core Equity Market ETF
DFAI
$17.2B
$316K 0.3%
+8,100
New +$324K
VO icon
69
Vanguard Mid-Cap ETF
VO
$106B
$314K 0.3%
4,380
+16
+0.4% +$1.19K
V icon
70
Visa
V
$672B
$313K 0.3%
1,036
+100
+11% +$32.2K
ET icon
71
Energy Transfer Partners
ET
$70.2B
$309K 0.29%
16,033
+2,447
+18% +$44.8K
SPYM
72
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$307K 0.29%
+4,008
New +$321K
QQQI icon
73
NEOS Nasdaq 100 High Income ETF
QQQI
$13B
$307K 0.29%
+6,170
New +$325K
DBEF icon
74
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.19B
$296K 0.28%
5,983
– –
FPE icon
75
First Trust Preferred Securities and Income ETF
FPE
$6.33B
$286K 0.27%
16,092
+489
+3% +$8.9K
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.