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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
+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
SUB icon
51
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$530K 0.34%
4,984
+235
+5% +$24.8K
LLY icon
52
Eli Lilly
LLY
$1.07T
$482K 0.3%
618
-70
-10% -$54.4K
CVX icon
53
Chevron
CVX
$388B
$476K 0.3%
3,325
-57
-2% -$8.04K
VSAT icon
54
Viasat
VSAT
$9.79B
$471K 0.3%
32,241
-1,500
-4% -$15.2K
TSM icon
55
TSMC
TSM
$2.09T
$444K 0.28%
1,961
+145
+8% +$26.9K
TSLA icon
56
Tesla
TSLA
$1.24T
$435K 0.27%
1,369
+239
+21% +$72K
NJAN icon
57
Innovator Growth-100 Power Buffer ETF January
NJAN
$349M
$427K 0.27%
8,422
– –
BKNG icon
58
Booking.com
BKNG
$138B
$425K 0.27%
1,825
– –
WMT icon
59
Walmart Inc
WMT
$871B
$424K 0.27%
4,335
+64
+1% +$6.1K
ET icon
60
Energy Transfer Partners
ET
$70.1B
$419K 0.27%
23,112
-154
-0.7% -$2.69K
XOM icon
61
ExxonMobil
XOM
$651B
$414K 0.26%
3,840
-419
-10% -$44.8K
QQQE icon
62
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.33B
$409K 0.26%
4,162
+3
+0.1% +$272
IAPR icon
63
Innovator International Developed Power Buffer ETF April
IAPR
$197M
$402K 0.25%
+13,762
New +$389K
NJUL icon
64
Innovator Growth-100 Power Buffer ETF July
NJUL
$244M
$402K 0.25%
5,905
– –
CBZ icon
65
CBIZ
CBZ
$2.29B
$394K 0.25%
+5,500
New +$398K
IEMG icon
66
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$387K 0.24%
6,453
-272
-4% -$15.2K
NFLX icon
67
Netflix
NFLX
$292B
$380K 0.24%
2,840
+200
+8% +$22.6K
MUB icon
68
iShares National Muni Bond ETF
MUB
$45.1B
$373K 0.24%
3,567
-665
-16% -$69.1K
ABBV icon
69
AbbVie
ABBV
$458B
$370K 0.23%
1,993
+323
+19% +$60K
VO icon
70
Vanguard Mid-Cap ETF
VO
$106B
$366K 0.23%
5,228
+916
+21% +$60.1K
KAPR icon
71
Innovator US Small Cap Power Buffer ETF April
KAPR
$214M
$363K 0.23%
+11,222
New +$348K
PAVE icon
72
Global X US Infrastructure Development ETF
PAVE
$14.3B
$363K 0.23%
8,330
– –
IBIT icon
73
iShares Bitcoin Trust
IBIT
$47.2B
$359K 0.23%
5,864
-852
-13% -$47.7K
HYS icon
74
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
$344K 0.22%
3,623
-58
-2% -$5.4K
BA icon
75
Boeing
BA
$165B
$344K 0.22%
1,642
+70
+4% +$13.2K
1 2
3
4 5

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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.