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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
MUB icon
51
iShares National Muni Bond ETF
MUB
$45.1B
$439K 0.37%
4,118
+551
+15% +$57.7K
WMT icon
52
Walmart Inc
WMT
$871B
$430K 0.36%
4,170
-165
-4% -$16.4K
NJUL icon
53
Innovator Growth-100 Power Buffer ETF July
NJUL
$244M
$420K 0.35%
5,905
– –
PJAN icon
54
Innovator US Equity Power Buffer ETF January
PJAN
$1.46B
$402K 0.34%
8,783
-10,650
-55% -$478K
POCT icon
55
Innovator US Equity Power Buffer ETF October
POCT
$963M
$394K 0.33%
9,135
-5,909
-39% -$250K
GS icon
56
Goldman Sachs
GS
$313B
$393K 0.33%
494
+23
+5% +$17K
BKNG icon
57
Booking.com
BKNG
$138B
$381K 0.32%
1,775
-50
-3% -$11.2K
CVX icon
58
Chevron
CVX
$388B
$373K 0.31%
2,402
-923
-28% -$143K
HYS icon
59
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
$362K 0.3%
3,788
+165
+5% +$15.7K
NJAN icon
60
Innovator Growth-100 Power Buffer ETF January
NJAN
$349M
$329K 0.28%
6,193
-2,229
-26% -$116K
VO icon
61
Vanguard Mid-Cap ETF
VO
$106B
$318K 0.27%
4,332
-896
-17% -$64.3K
GDX icon
62
VanEck Gold Miners ETF
GDX
$23B
$308K 0.26%
4,034
– –
XOM icon
63
ExxonMobil
XOM
$651B
$305K 0.25%
2,706
-1,134
-30% -$126K
BA icon
64
Boeing
BA
$165B
$305K 0.25%
1,411
-231
-14% -$52.1K
IWM icon
65
iShares Russell 2000 ETF
IWM
$80.9B
$288K 0.24%
1,191
-12
-1% -$2.75K
DBEF icon
66
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.13B
$285K 0.24%
6,137
– –
FPE icon
67
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$275K 0.23%
15,061
+489
+3% +$8.83K
VTI icon
68
Vanguard Total Stock Market ETF
VTI
$654B
$275K 0.23%
837
-3,091
-79% -$976K
IBM icon
69
IBM
IBM
$202B
$267K 0.22%
945
-94
-9% -$24.6K
ABBV icon
70
AbbVie
ABBV
$458B
$265K 0.22%
1,144
-849
-43% -$173K
JPIB icon
71
JPMorgan International Bond Opportunities ETF
JPIB
$2.07B
$264K 0.22%
+5,384
New +$262K
NFLX icon
72
Netflix
NFLX
$292B
$261K 0.22%
2,180
-660
-23% -$80.6K
AMX icon
73
America Movil
AMX
$78.1B
$252K 0.21%
11,990
– –
IEMG icon
74
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$244K 0.2%
3,705
-2,748
-43% -$171K
TOTL icon
75
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$237K 0.2%
5,841
+68
+1% +$2.73K
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.