Helium Advisors
Latest statistics and disclosures from Helium Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VOO, JPST, MSFT, IEFA, GBIL, and represent 38.22% of Helium Advisors's stock portfolio.
- Added to shares of these 10 stocks: JPIB, MS, CBZ, TLT, MUB, AVGO, TSM, GS, COST, MA.
- Started 2 new stock positions in JPIB, MS.
- Reduced shares in these 10 stocks: JPST (-$5.7M), VOO (-$5.4M), GBIL (-$5.3M), JAAA, IEFA, V, GLD, AAPL, BRK.B, QQQ.
- Sold out of its positions in T, MO, BAC, COF, QQQE, HYLS, KJAN, IJAN, JNJ, PSA. SHEL, CRM, XLF, XLU, VIG, VXUS, VUG, VB.
- Helium Advisors was a net seller of stock by $-48M.
- Helium Advisors has $120M in assets under management (AUM), dropping by -24.27%.
- Central Index Key (CIK): 0002056653
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Portfolio Holdings for Helium Advisors
Helium Advisors holds 89 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 10.0 | $12M | -30% | 20k | 612.37 |
|
| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 9.0 | $11M | -34% | 212k | 50.73 |
|
| Microsoft Corporation (MSFT) | 7.7 | $9.3M | -5% | 18k | 517.95 |
|
| Ishares Tr Core Msci Eafe (IEFA) | 5.9 | $7.0M | -28% | 80k | 87.31 |
|
| Goldman Sachs Etf Tr Acces Treasury (GBIL) | 5.6 | $6.7M | -43% | 67k | 100.23 |
|
| Apple (AAPL) | 5.0 | $6.0M | -18% | 24k | 254.63 |
|
| Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) | 3.8 | $4.6M | -40% | 90k | 50.78 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 3.7 | $4.5M | -10% | 6.7k | 669.29 |
|
| NVIDIA Corporation (NVDA) | 2.7 | $3.2M | -7% | 17k | 186.58 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 2.4 | $2.9M | -30% | 4.9k | 600.33 |
|
| Spdr Gold Tr Gold Shs (GLD) | 2.1 | $2.5M | -38% | 7.1k | 355.47 |
|
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 2.1 | $2.5M | -27% | 43k | 57.10 |
|
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 2.0 | $2.4M | -22% | 17k | 139.17 |
|
| Ishares Tr S&p 500 Grwt Etf (IVW) | 1.7 | $2.0M | -6% | 17k | 120.72 |
|
| Oracle Corporation (ORCL) | 1.6 | $1.9M | -8% | 6.9k | 281.24 |
|
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 1.5 | $1.9M | -26% | 24k | 78.37 |
|
| Siriusxm Holdings Common Stock (SIRI) | 1.4 | $1.7M | 71k | 23.27 |
|
|
| Amazon (AMZN) | 1.2 | $1.5M | -37% | 6.7k | 219.55 |
|
| Vanguard Index Fds Value Etf (VTV) | 1.2 | $1.5M | -2% | 7.8k | 186.49 |
|
| Alphabet Cap Stk Cl C (GOOG) | 1.2 | $1.5M | -17% | 6.0k | 243.56 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.2 | $1.4M | -47% | 2.8k | 502.74 |
|
| Ishares Tr Core S&p Ttl Stk (ITOT) | 1.0 | $1.3M | -2% | 8.6k | 145.65 |
|
| First Tr Exchange-traded Fst Low Oppt Eft (LMBS) | 0.9 | $1.1M | 22k | 49.79 |
|
|
| Glacier Ban (GBCI) | 0.9 | $1.1M | 22k | 48.67 |
|
|
| Ishares Tr S&p 500 Val Etf (IVE) | 0.8 | $1.0M | 4.9k | 206.52 |
|
|
| Costco Wholesale Corporation (COST) | 0.8 | $1.0M | 1.1k | 925.98 |
|
|
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.8 | $983k | +13% | 11k | 89.37 |
|
| Ishares Tr Select Divid Etf (DVY) | 0.8 | $968k | 6.8k | 142.09 |
|
|
| ViaSat (VSAT) | 0.8 | $915k | -3% | 31k | 29.30 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.7 | $882k | -43% | 3.6k | 243.11 |
|
| Innovator Etfs Trust Us Eqt Pwr Buf (PAPR) | 0.7 | $800k | -18% | 21k | 38.36 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 0.7 | $781k | 6.6k | 118.83 |
|
|
| Meta Platforms Cl A (META) | 0.6 | $731k | -30% | 996.00 | 734.32 |
|
| Ishares Gold Tr Ishares New (IAU) | 0.6 | $723k | 9.9k | 72.77 |
|
|
| First Tr Exchange-traded Senior Ln Fd (FTSL) | 0.6 | $693k | -11% | 15k | 45.84 |
|
| J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) | 0.6 | $670k | -26% | 12k | 57.52 |
|
| Ishares Tr Core High Dv Etf (HDV) | 0.5 | $654k | 5.3k | 122.45 |
|
|
| Home Depot (HD) | 0.5 | $613k | -20% | 1.5k | 405.15 |
|
| Innovator Etfs Trust Emrgng Mkt July (EJUL) | 0.5 | $583k | 20k | 28.94 |
|
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.5 | $581k | +6% | 2.1k | 279.29 |
|
| Tesla Motors (TSLA) | 0.5 | $579k | -4% | 1.3k | 444.57 |
|
| JPMorgan Chase & Co. (JPM) | 0.5 | $572k | -56% | 1.8k | 315.38 |
|
| Innovator Etfs Trust Us Eqty Pwr Buf (PDEC) | 0.5 | $557k | -21% | 13k | 42.02 |
|
| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.4 | $539k | 5.0k | 106.77 |
|
|
| Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) | 0.4 | $521k | -17% | 17k | 31.53 |
|
| First Trust/Four Corners SFRI Fund II (FCT) | 0.4 | $492k | -44% | 49k | 10.00 |
|
| Innovator Etfs Trust Us Eqty Pwr Buf (PFEB) | 0.4 | $487k | -20% | 12k | 39.69 |
|
| Cbiz (CBZ) | 0.4 | $466k | +60% | 8.8k | 52.96 |
|
| Visa Com Cl A (V) | 0.4 | $463k | -83% | 1.4k | 341.46 |
|
| Broadcom (AVGO) | 0.4 | $450k | +11% | 1.4k | 329.91 |
|
| Ishares Tr National Mun Etf (MUB) | 0.4 | $439k | +15% | 4.1k | 106.49 |
|
| Wal-Mart Stores (WMT) | 0.4 | $430k | -3% | 4.2k | 103.07 |
|
| Innovator Etfs Trust Grwt100 Pwr Buf (NJUL) | 0.4 | $420k | 5.9k | 71.11 |
|
|
| Innovator Etfs Trust Us Eqty Pwr Buf (PJAN) | 0.3 | $402k | -54% | 8.8k | 45.79 |
|
| Innovator Etfs Trust Us Eqty Pwr Buf (POCT) | 0.3 | $394k | -39% | 9.1k | 43.10 |
|
| Goldman Sachs (GS) | 0.3 | $393k | +4% | 494.00 | 796.16 |
|
| Booking Holdings (BKNG) | 0.3 | $381k | -2% | 71.00 | 5361.77 |
|
| Chevron Corporation (CVX) | 0.3 | $373k | -27% | 2.4k | 155.32 |
|
| Pimco Etf Tr 0-5 High Yield (HYS) | 0.3 | $363k | +4% | 3.8k | 95.69 |
|
| Innovator Etfs Trust GRWT100 PWR BF (NJAN) | 0.3 | $329k | -26% | 6.2k | 53.19 |
|
| Vanguard Index Fds Mid Cap Etf (VO) | 0.3 | $318k | -17% | 1.1k | 293.61 |
|
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.3 | $308k | 4.0k | 76.40 |
|
|
| Exxon Mobil Corporation (XOM) | 0.3 | $305k | -29% | 2.7k | 112.74 |
|
| Boeing Company (BA) | 0.3 | $305k | -14% | 1.4k | 215.84 |
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.2 | $288k | 1.2k | 242.04 |
|
|
| Dbx Etf Tr Xtrack Msci Eafe (DBEF) | 0.2 | $285k | 6.1k | 46.42 |
|
|
| First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) | 0.2 | $275k | +3% | 15k | 18.24 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $275k | -78% | 837.00 | 328.09 |
|
| International Business Machines (IBM) | 0.2 | $267k | -9% | 945.00 | 282.04 |
|
| Abbvie (ABBV) | 0.2 | $265k | -42% | 1.1k | 231.58 |
|
| J P Morgan Exchange Traded F Intl Bd Opp Etf (JPIB) | 0.2 | $264k | NEW | 5.4k | 49.03 |
|
| Netflix (NFLX) | 0.2 | $261k | -23% | 218.00 | 1198.92 |
|
| America Movil Sab De Cv Spon Ads Rp Cl B (AMX) | 0.2 | $252k | 12k | 21.00 |
|
|
| Ishares Core Msci Emkt (IEMG) | 0.2 | $244k | -42% | 3.7k | 65.92 |
|
| Ssga Active Etf Tr Spdr Tr Tactic (TOTL) | 0.2 | $237k | 5.8k | 40.57 |
|
|
| Fidelity Wise Origin Bitcoin SHS (FBTC) | 0.2 | $236k | 2.4k | 99.81 |
|
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $236k | -65% | 353.00 | 667.08 |
|
| Mastercard Incorporated Cl A (MA) | 0.2 | $234k | +7% | 410.00 | 569.48 |
|
| Innovator Etfs Trust Intrnl Dev Aprl (IAPR) | 0.2 | $220k | -46% | 7.3k | 30.07 |
|
| Global X Fds Us Infr Dev Etf (PAVE) | 0.2 | $217k | -45% | 4.6k | 47.63 |
|
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.2 | $217k | -45% | 13k | 17.16 |
|
| Ishares Tr Core Msci Total (IXUS) | 0.2 | $217k | -3% | 2.6k | 82.58 |
|
| Innovator Etfs Trust Us Sml Cp Pwr Et (KAPR) | 0.2 | $213k | -44% | 6.2k | 34.20 |
|
| Eli Lilly & Co. (LLY) | 0.2 | $212k | -55% | 277.00 | 763.93 |
|
| Morgan Stanley Com New (MS) | 0.2 | $204k | NEW | 1.3k | 158.93 |
|
| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.2 | $203k | -46% | 3.1k | 65.00 |
|
| Caterpillar (CAT) | 0.2 | $201k | -45% | 420.00 | 477.68 |
|
| Ford Motor Company (F) | 0.2 | $198k | -5% | 17k | 11.96 |
|
| Global X Fds Nasdaq 100 Cover (QYLD) | 0.2 | $185k | -25% | 11k | 17.01 |
|
Past Filings by Helium Advisors
SEC 13F filings are viewable for Helium Advisors going back to 2024
- 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