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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
FBTC icon
76
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
$236K 0.2%
2,360
– –
SPY icon
77
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$235K 0.2%
353
-666
-65% -$427K
MA icon
78
Mastercard
MA
$477B
$233K 0.2%
410
+29
+8% +$16.7K
IAPR icon
79
Innovator International Developed Power Buffer ETF April
IAPR
$197M
$220K 0.18%
7,327
-6,435
-47% -$190K
PAVE icon
80
Global X US Infrastructure Development ETF
PAVE
$14.3B
$217K 0.18%
4,565
-3,765
-45% -$173K
ET icon
81
Energy Transfer Partners
ET
$70.1B
$217K 0.18%
12,640
-10,472
-45% -$184K
IXUS icon
82
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$217K 0.18%
2,624
-94
-3% -$7.47K
KAPR icon
83
Innovator US Small Cap Power Buffer ETF April
KAPR
$214M
$213K 0.18%
6,217
-5,005
-45% -$167K
LLY icon
84
Eli Lilly
LLY
$1.07T
$212K 0.18%
277
-341
-55% -$254K
MS icon
85
Morgan Stanley
MS
$337B
$204K 0.17%
+1,282
New +$189K
IBIT icon
86
iShares Bitcoin Trust
IBIT
$47.2B
$203K 0.17%
3,118
-2,746
-47% -$179K
CAT icon
87
Caterpillar
CAT
$409B
$201K 0.17%
420
-356
-46% -$152K
F icon
88
Ford
F
$57.3B
$198K 0.17%
16,525
-983
-6% -$11.3K
QYLD icon
89
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.97B
$185K 0.15%
10,853
-3,711
-25% -$62.3K
BAC icon
90
Bank of America
BAC
$435B
– –
-5,674
Closed -$269K
COF icon
91
Capital One
COF
$124B
– –
-1,245
Closed -$265K
CRM icon
92
Salesforce
CRM
$134B
– –
-1,113
Closed -$304K
HYLS icon
93
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
– –
-5,203
Closed -$218K
IJAN icon
94
Innovator International Developed Power Buffer ETF January
IJAN
$257M
– –
-6,389
Closed -$219K
JNJ icon
95
Johnson & Johnson
JNJ
$635B
– –
-1,371
Closed -$209K
KJAN icon
96
Innovator US Small Cap Power Buffer ETF January
KJAN
$322M
– –
-6,314
Closed -$237K
MO icon
97
Altria Group
MO
$122B
– –
-5,112
Closed -$300K
PSA icon
98
Public Storage
PSA
$60.2B
– –
-749
Closed -$220K
QQQE icon
99
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.33B
– –
-4,162
Closed -$409K
SHEL icon
100
Shell
SHEL
$245B
– –
-3,448
Closed -$243K
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.