Helium Advisors Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$2.96M |
| 2 |
Dimensional Emerging Core Equity Market ETF
DFAE
|
+$1.2M |
| 3 |
iShares Investment Grade Systematic Bond ETF
IGEB
|
+$1.19M |
| 4 |
SPDR Gold Trust
GLD
|
+$997K |
| 5 |
Innovator US Equity Power Buffer ETF January
PJAN
|
+$674K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$1.02M |
| 2 |
Innovator US Equity Power Buffer ETF November
PNOV
|
+$494K |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$428K |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$330K |
| 5 |
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% |
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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.