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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
AVGO icon
76
Broadcom
AVGO
$1.82T
$337K 0.21%
1,223
-464
-28% -$101K
GS icon
77
Goldman Sachs
GS
$313B
$333K 0.21%
471
+6
+1% +$3.48K
IBM icon
78
IBM
IBM
$202B
$306K 0.19%
1,039
+2
+0.2% +$515
CRM icon
79
Salesforce
CRM
$134B
$304K 0.19%
1,113
-14
-1% -$3.74K
CAT icon
80
Caterpillar
CAT
$409B
$301K 0.19%
776
– –
MO icon
81
Altria Group
MO
$122B
$300K 0.19%
5,112
+88
+2% +$5.17K
VXUS icon
82
Vanguard Total International Stock ETF
VXUS
$153B
$275K 0.17%
+3,986
New +$259K
BAC icon
83
Bank of America
BAC
$435B
$269K 0.17%
5,674
+61
+1% +$2.57K
DBEF icon
84
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.13B
$268K 0.17%
6,137
+97
+2% +$4.21K
COF icon
85
Capital One
COF
$124B
$265K 0.17%
1,245
+74
+6% +$13.8K
IWM icon
86
iShares Russell 2000 ETF
IWM
$80.9B
$260K 0.16%
1,203
-25
-2% -$5.03K
FPE icon
87
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$259K 0.16%
14,572
-790
-5% -$13.8K
VB icon
88
Vanguard Small-Cap ETF
VB
$79.5B
$258K 0.16%
+1,091
New +$243K
XLU icon
89
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$252K 0.16%
6,170
+50
+0.8% +$1.99K
QYLD icon
90
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.97B
$244K 0.15%
14,564
-155
-1% -$2.53K
SHEL icon
91
Shell
SHEL
$245B
$243K 0.15%
3,448
+14
+0.4% +$938
KJAN icon
92
Innovator US Small Cap Power Buffer ETF January
KJAN
$322M
$237K 0.15%
6,314
– –
TOTL icon
93
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$232K 0.15%
+5,773
New +$230K
XLF icon
94
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$228K 0.14%
4,349
+12
+0.3% +$594
FBTC icon
95
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
$222K 0.14%
+2,360
New +$203K
PSA icon
96
Public Storage
PSA
$60.2B
$220K 0.14%
749
-4
-0.5% -$1.18K
IJAN icon
97
Innovator International Developed Power Buffer ETF January
IJAN
$257M
$219K 0.14%
6,389
– –
HYLS icon
98
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
$218K 0.14%
5,203
+41
+0.8% +$1.69K
AMX icon
99
America Movil
AMX
$78.1B
$215K 0.14%
11,990
– –
MA icon
100
Mastercard
MA
$477B
$214K 0.14%
381
-50
-12% -$27.7K
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.