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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
+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
(-24%)
Cap. Flow
-$46.7M
Cap. Flow
% of AUM
-38.99%
Top 10 Holdings %
Top 10 Hldgs %
55.81%
Holding
107
New
2
Increased
16
Reduced
63
Closed
18
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 | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$979B
| $12M | 10.03% |
19,613
-8,763
| -31% | -$5.17M |
|
|
2
JPMorgan Ultra-Short Income ETF
JPST
$40B
| $10.8M | 8.99% |
212,329
-113,242
| -35% | -$5.73M |
|
3
Microsoft
MSFT
$2.9T
| $9.25M | 7.72% |
17,859
-1,068
| -6% | -$545K |
|
|
4
iShares Core MSCI EAFE ETF
IEFA
$187B
| $7.02M | 5.86% |
80,385
-32,051
| -29% | -$2.72M |
|
|
5
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.67B
| $6.72M | 5.61% |
67,052
-52,419
| -44% | -$5.24M |
|
6
Apple
AAPL
$4.79T
| $5.97M | 4.99% |
23,455
-5,278
| -18% | -$1.19M |
|
|
7
Janus Henderson AAA CLO ETF
JAAA
$29.1B
| $4.56M | 3.81% |
89,755
-61,661
| -41% | -$3.13M |
|
8
iShares Core S&P 500 ETF
IVV
$886B
| $4.46M | 3.72% |
6,657
-799
| -11% | -$515K |
|
9
NVIDIA
NVDA
$5.14T
| $3.18M | 2.65% |
17,025
-1,365
| -7% | -$238K |
|
10
Invesco QQQ Trust
QQQ
$469B
| $2.91M | 2.43% |
4,854
-2,144
| -31% | -$1.23M |
|
11
SPDR Gold Trust
GLD
$133B
| $2.53M | 2.12% |
7,129
-4,520
| -39% | -$1.44M |
|
12
JPMorgan Equity Premium Income ETF
JEPI
$45.2B
| $2.48M | 2.07% |
43,402
-16,551
| -28% | -$940K |
|
13
State Street Health Care Select Sector SPDR ETF
XLV
$41.3B
| $2.42M | 2.02% |
17,364
-4,944
| -22% | -$669K |
|
14
iShares S&P 500 Growth ETF
IVW
$74.2B
| $2.02M | 1.69% |
16,768
-1,241
| -7% | -$143K |
|
15
Oracle
ORCL
$362B
| $1.93M | 1.62% |
6,880
-647
| -9% | -$165K |
|
16
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| $1.85M | 1.55% |
23,657
-8,604
| -27% | -$695K |
|
17
SiriusXM
SIRI
$10B
| $1.65M | 1.38% |
70,921
| – | – |
|
18
Amazon
AMZN
$2.63T
| $1.47M | 1.23% |
6,709
-4,059
| -38% | -$919K |
|
19
Vanguard Value ETF
VTV
$187B
| $1.46M | 1.22% |
7,845
-222
| -3% | -$40.2K |
|
20
Alphabet (Google) Class C
GOOG
$4.17T
| $1.46M | 1.22% |
5,999
-1,314
| -18% | -$276K |
|
21
Berkshire Hathaway Class B
BRK.B
$1.06T
| $1.43M | 1.19% |
2,844
-2,570
| -47% | -$1.24M |
|
22
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
| $1.25M | 1.04% |
8,589
-257
| -3% | -$36K |
|
23
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
| $1.09M | 0.91% |
21,954
+225
| +1% | +$11.1K |
|
24
Glacier Bancorp
GBCI
$6.66B
| $1.07M | 0.89% |
21,997
-77
| -0.3% | -$3.61K |
|
25
iShares S&P 500 Value ETF
IVE
$48.8B
| $1.02M | 0.85% |
4,925
-68
| -1% | -$13.7K |
|
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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.