We are live on ! Find out more
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
JPM icon
51
JPMorgan Chase
JPM
$939B
$407K 0.41%
1,262
-551
-30% -$171K
MUB icon
52
iShares National Muni Bond ETF
MUB
$45.1B
$406K 0.41%
3,788
-330
-8% -$35.3K
POCT icon
53
Innovator US Equity Power Buffer ETF October
POCT
$963M
$401K 0.41%
9,135
– –
WMT icon
54
Walmart Inc
WMT
$871B
$376K 0.38%
3,373
-797
-19% -$85.6K
HYS icon
55
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
$366K 0.37%
3,856
+68
+2% +$6.46K
BKNG icon
56
Booking.com
BKNG
$138B
$351K 0.36%
1,650
-125
-7% -$25.7K
GS icon
57
Goldman Sachs
GS
$313B
$344K 0.35%
392
-102
-21% -$83.2K
GDX icon
58
VanEck Gold Miners ETF
GDX
$23B
$339K 0.34%
3,956
-78
-2% -$6.16K
V icon
59
Visa
V
$677B
$328K 0.33%
936
-420
-31% -$143K
TSM icon
60
TSMC
TSM
$2.09T
$326K 0.33%
1,072
-1,009
-48% -$296K
VO icon
61
Vanguard Mid-Cap ETF
VO
$106B
$317K 0.32%
4,364
+32
+0.7% +$2.33K
CVX icon
62
Chevron
CVX
$388B
$316K 0.32%
2,072
-330
-14% -$50.3K
BA icon
63
Boeing
BA
$165B
$295K 0.3%
1,360
-51
-4% -$10.5K
DBEF icon
64
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.13B
$288K 0.29%
5,983
-154
-3% -$7.39K
FPE icon
65
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$284K 0.29%
15,603
+542
+4% +$9.91K
XOM icon
66
ExxonMobil
XOM
$651B
$281K 0.28%
2,337
-369
-14% -$42.8K
VTI icon
67
Vanguard Total Stock Market ETF
VTI
$654B
$273K 0.28%
815
-22
-3% -$7.32K
ABBV icon
68
AbbVie
ABBV
$458B
$267K 0.27%
1,170
+26
+2% +$5.92K
IXUS icon
69
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$250K 0.25%
2,958
+334
+13% +$28K
PFEB icon
70
Innovator US Equity Power Buffer ETF February
PFEB
$914M
$248K 0.25%
6,100
-6,160
-50% -$247K
AMD icon
71
Advanced Micro Devices
AMD
$851B
$247K 0.25%
+1,153
New +$259K
XLE icon
72
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$242K 0.25%
+5,415
New +$241K
PAVE icon
73
Global X US Infrastructure Development ETF
PAVE
$14.3B
$232K 0.23%
4,845
+280
+6% +$13.4K
IEMG icon
74
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$231K 0.23%
3,431
-274
-7% -$18.4K
CMI icon
75
Cummins
CMI
$91.7B
$229K 0.23%
+448
New +$209K
1 2
3
4

Similar funds

SDP
Sentinel Dome Partners Burlingame, California $105M AUM
ACA
Alpha Capital Advisors Bangor, Maine $105M AUM
NS
Northland Securities Minneapolis, Minnesota $105M AUM
SHF
Safe Harbor Fiduciary Pensacola, Florida $105M AUM
ANBOT
American National Bank of Texas Richardson, Texas $105M AUM
AF
Aldebaran Financial $105M AUM 19.84% 1-Year Est. Return
AFG
Artesa Financial Group Conroe, Texas $105M AUM
EW
Expressive Wealth Chicago, Illinois $105M AUM

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.