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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
BKNG icon
76
Booking.com
BKNG
$139B
$281K 0.27%
1,675
+25
+2% +$4.6K
IXUS icon
77
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$274K 0.26%
3,162
+204
+7% +$18.2K
SPYI icon
78
NEOS S&P 500 High Income ETF
SPYI
$10.6B
$267K 0.25%
+5,414
New +$281K
CIEN icon
79
Ciena
CIEN
$56.9B
$264K 0.25%
+681
New +$208K
AMAT icon
80
Applied Materials
AMAT
$445B
$264K 0.25%
+771
New +$259K
CBZ icon
81
CBIZ
CBZ
$2.15B
$263K 0.25%
9,800
-5,000
-34% -$176K
ABBV icon
82
AbbVie
ABBV
$447B
$253K 0.24%
1,165
-5
-0.4% -$1.11K
PAVE icon
83
Global X US Infrastructure Development ETF
PAVE
$14B
$250K 0.24%
4,915
+70
+1% +$3.65K
VTI icon
84
Vanguard Total Stock Market ETF
VTI
$662B
$248K 0.24%
774
-41
-5% -$13.8K
PFEB icon
85
Innovator US Equity Power Buffer ETF February
PFEB
$918M
$245K 0.23%
6,100
– –
CMI icon
86
Cummins
CMI
$91.1B
$241K 0.23%
448
– –
WPC icon
87
W.P. Carey
WPC
$16.8B
$215K 0.2%
+3,166
New +$222K
CORZW icon
88
Core Scientific Inc Tranche 1 Warrants
CORZW
$1.66B
$215K 0.2%
+24,580
New +$264K
IAPR icon
89
Innovator International Developed Power Buffer ETF April
IAPR
$198M
$209K 0.2%
6,584
– –
IDU icon
90
iShares US Utilities ETF
IDU
$1.4B
$206K 0.2%
+1,775
New +$202K
XLU icon
91
State Street Utilities Select Sector SPDR ETF
XLU
$23.8B
$202K 0.19%
+4,408
New +$198K
F icon
92
Ford
F
$57.3B
$184K 0.17%
15,930
-610
-4% -$8.03K
FCT
93
First Trust Senior Floating Rate Income Fund II
FCT
$250M
$120K 0.11%
12,404
+317
+3% +$3.13K
AMD icon
94
Advanced Micro Devices
AMD
$908B
– –
-1,153
Closed -$247K
IBIT icon
95
iShares Bitcoin Trust
IBIT
$48.4B
– –
-4,527
Closed -$225K
LAC
96
Lithium Americas
LAC
$1.06B
– –
-13,379
Closed -$58.3K
PNOV icon
97
Innovator US Equity Power Buffer ETF November
PNOV
$885M
– –
-11,815
Closed -$494K
TSM icon
98
TSMC
TSM
$2.19T
– –
-1,072
Closed -$326K
NKLR
99
Terra Innovatum Global N.V.
NKLR
$593M
– –
-13,267
Closed -$61.3K
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.