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Helium Advisors

Latest statistics and disclosures from Helium Advisors's latest quarterly 13F-HR filing:

Top 5 stock holdings are JPST, MSFT, VOO, GBIL, IVV, and represent 33.65% of Helium Advisors's stock portfolio.
Added to shares of these 10 stocks: JPIB, EVTR, PNOV, INOV, CBZ, JEPQ, AMD, XLE, CMI, TLT.
Started 8 new stock positions in XLE, AMD, EVTR, CMI, NKLR, INOV, PNOV, LAC.
Reduced shares in these 10 stocks: VOO (-$5.3M), IEFA, JPST, AAPL, GBIL, JAAA, GLD, PDEC, JEPI, XLV.
Sold out of its positions in AMX, CAT, FBTC, QYLD, KAPR, NJAN, PJAN, PDEC, IBM, IWM. LLY, MA, MS, NFLX, SPY.
Helium Advisors was a net seller of stock by $-22M.
Helium Advisors has $99M in assets under management (AUM), dropping by -17.56%.
Central Index Key (CIK): 0002056653

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Positions held by Helium Advisors consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Helium Advisors

Helium Advisors holds 82 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST)	8.7	$8.6M	-19%	170k	50.59	View chart
Microsoft Corporation (MSFT)	8.4	$8.3M	-4%	17k	483.61	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	7.0	$7.0M	-43%	11k	627.11	View chart
Goldman Sachs Etf Tr Acces Treasury (GBIL)	4.9	$4.9M	-27%	49k	99.94	View chart
Ishares Tr Core S&p500 Etf (IVV)	4.6	$4.5M		6.6k	684.93	View chart
Apple (AAPL)	4.6	$4.5M	-28%	17k	271.85	View chart
Ishares Tr Core Msci Eafe (IEFA)	4.3	$4.3M	-40%	48k	89.46	View chart
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA)	3.2	$3.1M	-31%	62k	50.58	View chart
NVIDIA Corporation (NVDA)	2.9	$2.9M	-10%	15k	186.50	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	2.7	$2.7M	-9%	4.4k	614.31	View chart
Select Sector Spdr Tr State Street Hea (XLV)	2.2	$2.2M	-17%	14k	154.80	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	2.1	$2.0M		17k	123.26	View chart
J P Morgan Exchange Traded F Equity Premium (JEPI)	2.0	$1.9M	-21%	34k	57.24	View chart
Alphabet Cap Stk Cl C (GOOG)	1.9	$1.9M		6.1k	313.81	View chart
Spdr Gold Tr Gold Shs (GLD)	1.9	$1.9M	-33%	4.7k	396.32	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	1.5	$1.5M	+6%	3.0k	502.65	View chart
Select Sector Spdr Tr State Street Con (XLP)	1.5	$1.5M	-18%	19k	77.68	View chart
Vanguard Index Fds Value Etf (VTV)	1.5	$1.5M		7.8k	190.98	View chart
Oracle Corporation (ORCL)	1.4	$1.4M	+2%	7.1k	194.91	View chart
Siriusxm Holdings Common Stock (SIRI)	1.4	$1.3M	-5%	67k	20.00	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	1.3	$1.2M	-2%	8.4k	148.69	View chart
Amazon (AMZN)	1.3	$1.2M	-19%	5.4k	230.80	View chart
Ishares Tr 20 Yr Tr Bd Etf (TLT)	1.2	$1.1M	+19%	13k	87.16	View chart
ViaSat (VSAT)	1.1	$1.1M	-2%	31k	34.46	View chart
First Tr Exchange-traded Fst Low Oppt Eft (LMBS)	1.0	$1.0M	-5%	21k	49.99	View chart
Ishares Tr Select Divid Etf (DVY)	1.0	$963k		6.8k	141.13	View chart
J P Morgan Exchange Traded F Intl Bd Opp Etf (JPIB)	1.0	$951k	+262%	20k	48.70	View chart
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ)	0.9	$925k	+36%	16k	58.12	View chart
Meta Platforms Cl A (META)	0.8	$812k	+23%	1.2k	660.32	View chart
Costco Wholesale Corporation (COST)	0.8	$799k	-14%	927.00	861.90	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.8	$769k	-32%	2.5k	313.04	View chart
Glacier Ban (GBCI)	0.8	$769k	-20%	18k	44.05	View chart
Cbiz (CBZ)	0.8	$747k	+68%	15k	50.45	View chart
Ishares Tr S&p 500 Val Etf (IVE)	0.7	$738k	-29%	3.5k	212.04	View chart
First Tr Exchange-traded Senior Ln Fd (FTSL)	0.7	$705k		15k	45.88	View chart
Innovator Etfs Trust Us Eqt Pwr Buf (PAPR)	0.7	$692k	-15%	18k	39.12	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.7	$685k	-13%	5.7k	120.19	View chart
Broadcom (AVGO)	0.7	$655k	+38%	1.9k	346.07	View chart
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE)	0.6	$628k	+16%	19k	32.57	View chart
Ishares Tr Core High Dv Etf (HDV)	0.6	$617k	-5%	5.1k	121.61	View chart
Morgan Stanley Etf Trust Eaton Vance Tota (EVTR)	0.6	$616k	NEW	12k	51.50	View chart
Innovator Etfs Trust Emrgng Mkt July (EJUL)	0.6	$597k		20k	29.65	View chart
Ishares Tr Shrt Nat Mun Etf (SUB)	0.5	$535k		5.0k	106.70	View chart
Tesla Motors (TSLA)	0.5	$508k	-13%	1.1k	449.54	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PNOV)	0.5	$494k	NEW	12k	41.78	View chart
Innovator Etfs Trust Intl Dev Pwr Buf (INOV)	0.5	$473k	NEW	14k	34.54	View chart
Home Depot (HD)	0.5	$446k	-14%	1.3k	344.19	View chart
Innovator Etfs Trust Grwt100 Pwr Buf (NJUL)	0.4	$429k		5.9k	72.62	View chart
Ssga Active Etf Tr State Street Dou (TOTL)	0.4	$420k	+78%	10k	40.25	View chart
Ishares Gold Tr Ishares New (IAU)	0.4	$410k	-49%	5.0k	81.17	View chart
JPMorgan Chase & Co. (JPM)	0.4	$407k	-30%	1.3k	322.34	View chart
Ishares Tr National Mun Etf (MUB)	0.4	$406k	-8%	3.8k	107.11	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (POCT)	0.4	$401k		9.1k	43.92	View chart
Wal-Mart Stores (WMT)	0.4	$376k	-19%	3.4k	111.41	View chart
Pimco Etf Tr 0-5 High Yield (HYS)	0.4	$366k		3.9k	94.82	View chart
Booking Holdings (BKNG)	0.4	$351k	-7%	66.00	5314.76	View chart
Goldman Sachs (GS)	0.3	$344k	-20%	392.00	878.62	View chart
Vaneck Etf Trust Gold Miners Etf (GDX)	0.3	$339k		4.0k	85.77	View chart
Visa Com Cl A (V)	0.3	$328k	-30%	936.00	350.67	View chart
Taiwan Semiconductor Mfg Sponsored Ads (TSM)	0.3	$326k	-48%	1.1k	303.98	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.3	$317k		1.1k	290.11	View chart
Chevron Corporation (CVX)	0.3	$316k	-13%	2.1k	152.41	View chart
Boeing Company (BA)	0.3	$295k	-3%	1.4k	217.13	View chart
Dbx Etf Tr Xtrack Msci Eafe (DBEF)	0.3	$288k	-2%	6.0k	48.11	View chart
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE)	0.3	$284k	+3%	16k	18.22	View chart
Exxon Mobil Corporation (XOM)	0.3	$281k	-13%	2.3k	120.36	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.3	$273k	-2%	815.00	335.46	View chart
Abbvie (ABBV)	0.3	$267k	+2%	1.2k	228.50	View chart
Ishares Tr Core Msci Total (IXUS)	0.3	$250k	+12%	3.0k	84.65	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PFEB)	0.3	$248k	-50%	6.1k	40.72	View chart
Advanced Micro Devices (AMD)	0.3	$247k	NEW	1.2k	214.16	View chart
Select Sector Spdr Tr State Street Ene (XLE)	0.2	$242k	NEW	5.4k	44.71	View chart
Global X Fds Us Infr Dev Etf (PAVE)	0.2	$232k	+6%	4.8k	47.79	View chart
Ishares Core Msci Emkt (IEMG)	0.2	$231k	-7%	3.4k	67.21	View chart
Cummins (CMI)	0.2	$229k	NEW	448.00	510.45	View chart
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT)	0.2	$225k	+45%	4.5k	49.65	View chart
Energy Transfer Com Ut Ltd Ptn (ET)	0.2	$224k	+7%	14k	16.49	View chart
Ford Motor Company (F)	0.2	$217k		17k	13.12	View chart
Innovator Etfs Trust Intrnl Dev Aprl (IAPR)	0.2	$203k	-10%	6.6k	30.84	View chart
First Trust/Four Corners SFRI Fund II (FCT)	0.1	$122k	-75%	12k	10.07	View chart
Terra Innovatum Global Nv Ord Shs (NKLR)	0.1	$61k	NEW	13k	4.62	View chart
Lithium Amers Corp Com Shs (LAC)	0.1	$58k	NEW	13k	4.36	View chart

Past Filings by Helium Advisors

SEC 13F filings are viewable for Helium Advisors going back to 2024

Helium Advisors 2025 Q4 filed Feb. 12, 2026
Helium Advisors 2025 Q3 filed Nov. 13, 2025
Helium Advisors 2025 Q2 filed Aug. 14, 2025
Helium Advisors 2025 Q1 filed May 8, 2025
Helium Advisors 2024 Q4 filed Feb. 18, 2025

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