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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
TOTL icon
76
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.92B
$334K 0.28%
8,467
+99
+1% +$3.91K
SPYI icon
77
NEOS S&P 500 High Income ETF
SPYI
$11.7B
$329K 0.27%
6,190
+776
+14% +$40.8K
DBEF icon
78
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.41B
$327K 0.27%
5,983
– –
CMI icon
79
Cummins
CMI
$77.2B
$320K 0.27%
448
– –
SCHB icon
80
Schwab US Broad Market ETF
SCHB
$44.8B
$308K 0.26%
+10,632
New +$298K
IXUS icon
81
iShares Core MSCI Total International Stock ETF
IXUS
$61.4B
$305K 0.25%
3,196
+34
+1% +$3.19K
ET icon
82
Energy Transfer Partners
ET
$74B
$302K 0.25%
15,818
-215
-1% -$4.16K
BKNG icon
83
Booking.com
BKNG
$145B
$294K 0.24%
1,651
-24
-1% -$4.09K
ABBV icon
84
AbbVie
ABBV
$453B
$294K 0.24%
1,168
+3
+0.3% +$645
FPE icon
85
First Trust Preferred Securities and Income ETF
FPE
$6.28B
$292K 0.24%
16,327
+235
+1% +$4.23K
PAVE icon
86
Global X US Infrastructure Development ETF
PAVE
$13.6B
$287K 0.24%
4,875
-40
-0.8% -$2.25K
VXUS icon
87
Vanguard Total International Stock ETF
VXUS
$165B
$274K 0.23%
+3,209
New +$269K
NFLX icon
88
Netflix
NFLX
$326B
$268K 0.22%
3,760
-13
-0.3% -$1.15K
GDX icon
89
VanEck Gold Miners ETF
GDX
$30.7B
$266K 0.22%
3,524
– –
VHT icon
90
Vanguard Health Care ETF
VHT
$19.3B
$251K 0.21%
+840
New +$234K
IGEB icon
91
iShares Investment Grade Systematic Bond ETF
IGEB
$1.48B
$248K 0.21%
5,501
-20,622
-79% -$929K
CAT icon
92
Caterpillar
CAT
$374B
$239K 0.2%
+225
New +$198K
URI icon
93
United Rentals
URI
$62.9B
$232K 0.19%
+204
New +$194K
GPIQ icon
94
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$5.51B
$231K 0.19%
+3,888
New +$218K
WPC icon
95
W.P. Carey
WPC
$16B
$227K 0.19%
3,170
+4
+0.1% +$293
TSM icon
96
TSMC
TSM
$2.22T
$226K 0.19%
+473
New +$192K
VTI icon
97
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$224K 0.19%
607
-167
-22% -$59.7K
PSA icon
98
Public Storage
PSA
$55.6B
$222K 0.18%
+698
New +$214K
F icon
99
Ford
F
$58.3B
$222K 0.18%
15,937
+7
+0% +$94
IAPR icon
100
Innovator International Developed Power Buffer ETF April
IAPR
$203M
$219K 0.18%
6,584
– –
1 2 3
4
5

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MFG
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KPWM
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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.