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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
+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
IBIT icon
76
iShares Bitcoin Trust
IBIT
$47.2B
$225K 0.23%
4,527
+1,409
+45% +$80K
ET icon
77
Energy Transfer Partners
ET
$70.1B
$224K 0.23%
13,586
+946
+7% +$15.7K
F icon
78
Ford
F
$57.3B
$217K 0.22%
16,540
+15
+0.1% +$193
IAPR icon
79
Innovator International Developed Power Buffer ETF April
IAPR
$197M
$203K 0.21%
6,584
-743
-10% -$22.5K
FCT
80
First Trust Senior Floating Rate Income Fund II
FCT
$251M
$122K 0.12%
12,087
-37,071
-75% -$361K
NKLR
81
Terra Innovatum Global N.V.
NKLR
$558M
$61.3K 0.06%
+13,267
New +$93.1K
LAC
82
Lithium Americas
LAC
$986M
$58.3K 0.06%
+13,379
New +$77.2K
AMX icon
83
America Movil
AMX
$78.1B
– –
-11,990
Closed -$252K
CAT icon
84
Caterpillar
CAT
$409B
– –
-420
Closed -$201K
FBTC icon
85
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
– –
-2,360
Closed -$236K
IBM icon
86
IBM
IBM
$202B
– –
-945
Closed -$267K
IWM icon
87
iShares Russell 2000 ETF
IWM
$80.9B
– –
-1,191
Closed -$288K
KAPR icon
88
Innovator US Small Cap Power Buffer ETF April
KAPR
$214M
– –
-6,217
Closed -$213K
LLY icon
89
Eli Lilly
LLY
$1.07T
– –
-277
Closed -$212K
MA icon
90
Mastercard
MA
$477B
– –
-410
Closed -$233K
MS icon
91
Morgan Stanley
MS
$337B
– –
-1,282
Closed -$204K
NFLX icon
92
Netflix
NFLX
$292B
– –
-2,180
Closed -$261K
NJAN icon
93
Innovator Growth-100 Power Buffer ETF January
NJAN
$349M
– –
-6,193
Closed -$329K
PDEC icon
94
Innovator US Equity Power Buffer ETF December
PDEC
$977M
– –
-13,250
Closed -$557K
PJAN icon
95
Innovator US Equity Power Buffer ETF January
PJAN
$1.46B
– –
-8,783
Closed -$402K
QYLD icon
96
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.97B
– –
-10,853
Closed -$185K
SPY icon
97
State Street SPDR S&P 500 ETF Trust
SPY
$778B
– –
-353
Closed -$235K
1 2 3
4

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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.