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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
+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
JPST icon
1
JPMorgan Ultra-Short Income ETF
JPST
$40B
$8.62M 8.73%
170,319
-42,010
-20% -$2.13M
MSFT icon
2
Microsoft
MSFT
$2.9T
$8.26M 8.36%
17,075
-784
-4% -$393K
VOO icon
3
Vanguard S&P 500 ETF
VOO
$979B
$6.96M 7.04%
11,092
-8,521
-43% -$5.3M
GBIL icon
4
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.67B
$4.86M 4.92%
48,623
-18,429
-27% -$1.84M
IVV icon
5
iShares Core S&P 500 ETF
IVV
$886B
$4.53M 4.59%
6,619
-38
-0.6% -$25.8K
AAPL icon
6
Apple
AAPL
$4.79T
$4.53M 4.59%
16,674
-6,781
-29% -$1.82M
IEFA icon
7
iShares Core MSCI EAFE ETF
IEFA
$187B
$4.28M 4.34%
47,869
-32,516
-40% -$2.88M
JAAA icon
8
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$3.12M 3.16%
61,598
-28,157
-31% -$1.42M
NVDA icon
9
NVIDIA
NVDA
$5.14T
$2.85M 2.89%
15,304
-1,721
-10% -$320K
QQQ icon
10
Invesco QQQ Trust
QQQ
$469B
$2.69M 2.73%
4,387
-467
-10% -$287K
XLV icon
11
State Street Health Care Select Sector SPDR ETF
XLV
$41.3B
$2.21M 2.23%
14,247
-3,117
-18% -$467K
IVW icon
12
iShares S&P 500 Growth ETF
IVW
$74.2B
$2.04M 2.06%
16,523
-245
-1% -$30K
JEPI icon
13
JPMorgan Equity Premium Income ETF
JEPI
$45.2B
$1.94M 1.97%
33,947
-9,455
-22% -$540K
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.17T
$1.9M 1.93%
6,057
+58
+1% +$16.6K
GLD icon
15
SPDR Gold Trust
GLD
$133B
$1.88M 1.9%
4,741
-2,388
-33% -$912K
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.53M 1.55%
3,041
+197
+7% +$98K
XLP icon
17
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$1.5M 1.52%
19,323
-4,334
-18% -$338K
VTV icon
18
Vanguard Value ETF
VTV
$187B
$1.48M 1.5%
7,753
-92
-1% -$17.3K
ORCL icon
19
Oracle
ORCL
$362B
$1.38M 1.39%
7,055
+175
+3% +$41.7K
SIRI icon
20
SiriusXM
SIRI
$10B
$1.33M 1.35%
66,721
-4,200
-6% -$90.3K
ITOT icon
21
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$1.24M 1.26%
8,359
-230
-3% -$33.9K
AMZN icon
22
Amazon
AMZN
$2.63T
$1.24M 1.25%
5,368
-1,341
-20% -$307K
TLT icon
23
iShares 20+ Year Treasury Bond ETF
TLT
$42.2B
$1.15M 1.16%
13,185
+2,189
+20% +$196K
VSAT icon
24
Viasat
VSAT
$10.2B
$1.05M 1.07%
30,535
-706
-2% -$24.9K
LMBS icon
25
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
$1.03M 1.05%
20,651
-1,303
-6% -$65.1K
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.