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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
JPST icon
1
JPMorgan Ultra-Short Income ETF
JPST
$40B
$16.5M 10.43%
325,571
+40,301
+14% +$2.04M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$979B
$16.1M 10.19%
28,376
-855
-3% -$449K
GBIL icon
3
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.67B
$12M 7.57%
119,471
+31,210
+35% +$3.12M
MSFT icon
4
Microsoft
MSFT
$2.9T
$9.41M 5.95%
18,927
-122
-0.6% -$53K
IEFA icon
5
iShares Core MSCI EAFE ETF
IEFA
$187B
$9.39M 5.94%
112,436
+5,272
+5% +$418K
JAAA icon
6
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$7.68M 4.86%
151,416
+5,404
+4% +$273K
AAPL icon
7
Apple
AAPL
$4.79T
$5.9M 3.73%
28,733
-902
-3% -$182K
IVV icon
8
iShares Core S&P 500 ETF
IVV
$886B
$4.63M 2.93%
7,456
-333
-4% -$191K
QQQ icon
9
Invesco QQQ Trust
QQQ
$469B
$3.86M 2.44%
6,998
+1,228
+21% +$611K
GLD icon
10
SPDR Gold Trust
GLD
$133B
$3.55M 2.25%
11,649
+708
+6% +$214K
JEPI icon
11
JPMorgan Equity Premium Income ETF
JEPI
$45.2B
$3.41M 2.16%
59,953
-7,816
-12% -$433K
XLV icon
12
State Street Health Care Select Sector SPDR ETF
XLV
$41.3B
$3.01M 1.9%
22,308
+17,292
+345% +$2.34M
V icon
13
Visa
V
$672B
$2.92M 1.85%
8,227
-33
-0.4% -$11.5K
NVDA icon
14
NVIDIA
NVDA
$5.14T
$2.91M 1.84%
18,390
-1,244
-6% -$157K
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.63M 1.66%
5,414
+328
+6% +$167K
XLP icon
16
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$2.61M 1.65%
32,261
+366
+1% +$29.7K
AMZN icon
17
Amazon
AMZN
$2.63T
$2.36M 1.49%
10,768
-271
-2% -$53.6K
IVW icon
18
iShares S&P 500 Growth ETF
IVW
$74.2B
$1.98M 1.25%
18,009
-191
-1% -$18.9K
ORCL icon
19
Oracle
ORCL
$362B
$1.65M 1.04%
+7,527
New +$1.22M
SIRI icon
20
SiriusXM
SIRI
$10B
$1.63M 1.03%
70,921
– –
VTV icon
21
Vanguard Value ETF
VTV
$187B
$1.43M 0.9%
8,067
-12
-0.1% -$2.03K
GOOG icon
22
Alphabet (Google) Class C
GOOG
$4.17T
$1.3M 0.82%
7,313
+547
+8% +$90.4K
JPM icon
23
JPMorgan Chase
JPM
$926B
$1.21M 0.77%
4,186
+72
+2% +$18.4K
ITOT icon
24
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$1.19M 0.76%
8,846
-139
-2% -$17.3K
VTI icon
25
Vanguard Total Stock Market ETF
VTI
$661B
$1.19M 0.75%
3,928
+1,866
+90% +$525K
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.