Helium Advisors Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan International Bond Opportunities ETF
JPIB
|
+$262K |
| 2 |
CBIZ
CBZ
|
+$213K |
| 3 |
Morgan Stanley
MS
|
+$189K |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$115K |
| 5 |
iShares National Muni Bond ETF
MUB
|
+$57.7K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$5.73M |
| 2 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$5.24M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$5.17M |
| 4 |
Janus Henderson AAA CLO ETF
JAAA
|
+$3.13M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
AT&T
T
$165B
| – | – |
-7,283
| Closed | -$211K |
|
102
Vanguard Small-Cap ETF
VB
$79.5B
| – | – |
-1,091
| Closed | -$258K |
|
103
Vanguard Dividend Appreciation ETF
VIG
$111B
| – | – |
-3,449
| Closed | -$706K |
|
104
Vanguard Growth ETF
VUG
$216B
| – | – |
-8,598
| Closed | -$628K |
|
105
Vanguard Total International Stock ETF
VXUS
$153B
| – | – |
-3,986
| Closed | -$275K |
|
106
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
| – | – |
-4,349
| Closed | -$228K |
|
107
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| – | – |
-6,170
| Closed | -$252K |
|
Similar funds
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.