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Helium Advisors

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

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 101 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Share Count	Share Price
Vanguard Index Fds S&p 500 Etf Shs (VOO)	11.9	$15M	28k	538.82	View chart
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST)	9.3	$12M	234k	50.37	View chart
Goldman Sachs Etf Tr Acces Treasury (GBIL)	8.1	$10M	102k	99.92	View chart
Apple (AAPL)	6.5	$8.2M	33k	250.42	View chart
Ishares Tr Core Msci Eafe (IEFA)	5.6	$7.1M	101k	70.28	View chart
Ishares Tr Core S&p500 Etf (IVV)	3.1	$3.9M	6.7k	588.69	View chart
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA)	2.7	$3.3M	66k	50.71	View chart
Microsoft Corporation (MSFT)	2.6	$3.3M	7.8k	421.50	View chart
Visa Com Cl A (V)	2.1	$2.7M	8.4k	316.03	View chart
Amazon (AMZN)	2.0	$2.5M	12k	219.39	View chart
NVIDIA Corporation (NVDA)	1.9	$2.4M	18k	134.29	View chart
J P Morgan Exchange Traded F Equity Premium (JEPI)	1.9	$2.4M	42k	57.53	View chart
Spdr Gold Tr Gold Shs (GLD)	1.9	$2.4M	10k	242.13	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	1.9	$2.4M	4.7k	511.18	View chart
Select Sector Spdr Tr Sbi Cons Stpls (XLP)	1.7	$2.2M	28k	78.61	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	1.6	$2.0M	4.5k	453.23	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	1.5	$1.8M	18k	101.53	View chart
Siriusxm Holdings Common Stock (SIRI)	1.4	$1.7M	77k	22.80	View chart
Vanguard Index Fds Value Etf (VTV)	1.1	$1.4M	8.0k	169.30	View chart
Alphabet Cap Stk Cl C (GOOG)	1.0	$1.3M	6.8k	190.43	View chart
Alphabet Cap Stk Cl A (GOOGL)	1.0	$1.3M	6.7k	189.31	View chart
First Trust/Four Corners SFRI Fund II (FCT)	1.0	$1.2M	119k	10.35	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	0.9	$1.2M	9.0k	128.63	View chart
Innovator Etfs Trust Us Eqt Pwr Buf (PAPR)	0.9	$1.1M	31k	36.70	View chart
Glacier Ban (GBCI)	0.9	$1.1M	22k	50.22	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (POCT)	0.9	$1.1M	28k	39.57	View chart
First Tr Exchange-traded Fst Low Oppt Eft (LMBS)	0.9	$1.1M	23k	48.67	View chart
Costco Wholesale Corporation (COST)	0.9	$1.1M	1.2k	916.14	View chart
JPMorgan Chase & Co. (JPM)	0.8	$984k	4.1k	239.73	View chart
Ishares Tr S&p 500 Val Etf (IVE)	0.8	$956k	5.0k	190.88	View chart
Ishares Tr Select Divid Etf (DVY)	0.7	$913k	7.0k	131.30	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.7	$902k	7.8k	115.22	View chart
Meta Platforms Cl A (META)	0.7	$875k	1.5k	585.63	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PJAN)	0.7	$821k	19k	42.25	View chart
Home Depot (HD)	0.6	$759k	2.0k	389.06	View chart
Ishares Tr 20 Yr Tr Bd Etf (TLT)	0.6	$733k	8.4k	87.33	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PDEC)	0.5	$649k	17k	38.42	View chart
Tesla Motors (TSLA)	0.5	$630k	1.6k	403.73	View chart
Ishares Tr Core High Dv Etf (HDV)	0.5	$609k	5.4k	112.26	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.5	$608k	3.1k	195.83	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.5	$597k	2.1k	289.76	View chart
Vanguard Index Fds Growth Etf (VUG)	0.5	$588k	1.4k	410.44	View chart
Innovator Etfs Trust Emrgng Mkt July (EJUL)	0.4	$560k	23k	24.67	View chart
First Tr Exchange-traded Senior Ln Fd (FTSL)	0.4	$549k	12k	46.24	View chart
Eli Lilly & Co. (LLY)	0.4	$531k	688.00	772.00	View chart
Select Sector Spdr Tr Sbi Healthcare (XLV)	0.4	$527k	3.8k	137.56	View chart
Energy Transfer Com Ut Ltd Ptn (ET)	0.4	$500k	26k	19.59	View chart
Ishares Tr Shrt Nat Mun Etf (SUB)	0.4	$494k	4.7k	105.49	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PFEB)	0.4	$459k	13k	36.80	View chart
Chevron Corporation (CVX)	0.4	$454k	3.1k	144.86	View chart
Ishares Tr National Mun Etf (MUB)	0.4	$449k	4.2k	106.55	View chart
Innovator Etfs Trust GRWT100 PWR BF (NJAN)	0.4	$447k	9.3k	48.09	View chart
Exxon Mobil Corporation (XOM)	0.4	$446k	4.1k	107.58	View chart
Ishares Gold Tr Ishares New (IAU)	0.4	$445k	9.0k	49.51	View chart
Wal-Mart Stores (WMT)	0.3	$404k	4.5k	90.34	View chart
Direxion Shs Etf Tr Nas100 Eql Wgt (QQQE)	0.3	$373k	4.2k	89.76	View chart
Innovator Etfs Trust Grwt100 Pwr Buf (NJUL)	0.3	$371k	5.9k	62.78	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.3	$368k	627.00	586.36	View chart
Wells Fargo & Company (WFC)	0.3	$367k	5.2k	70.25	View chart
Booking Holdings (BKNG)	0.3	$364k	73.00	4988.42	View chart
salesforce (CRM)	0.3	$362k	1.1k	334.26	View chart
Pimco Etf Tr 0-5 High Yield (HYS)	0.3	$342k	3.7k	93.68	View chart
ViaSat (VSAT)	0.3	$326k	38k	8.51	View chart
Innovator Etfs Trust Intrnl Dev July (IJUL)	0.3	$316k	11k	27.70	View chart
UnitedHealth (UNH)	0.2	$306k	605.00	505.90	View chart
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE)	0.2	$302k	12k	25.37	View chart
Abbvie (ABBV)	0.2	$296k	1.7k	177.67	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.2	$284k	1.1k	264.01	View chart
Innovator Etfs Trust International Dv (IOCT)	0.2	$283k	9.7k	29.30	View chart
Bank of America Corporation (BAC)	0.2	$281k	6.4k	43.95	View chart
Boeing Company (BA)	0.2	$278k	1.6k	177.01	View chart
Altria (MO)	0.2	$273k	5.2k	52.29	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.2	$271k	1.2k	220.99	View chart
Broadcom (AVGO)	0.2	$268k	1.2k	231.84	View chart
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE)	0.2	$268k	15k	17.70	View chart
Ford Motor Company (F)	0.2	$263k	27k	9.90	View chart
Global X Fds Nasdaq 100 Cover (QYLD)	0.2	$262k	14k	18.22	View chart
Dbx Etf Tr Xtrack Msci Eafe (DBEF)	0.2	$259k	6.3k	41.40	View chart
Goldman Sachs (GS)	0.2	$254k	444.00	572.52	View chart
Vaneck Etf Trust Gold Miners Etf (GDX)	0.2	$253k	7.4k	33.91	View chart
Netflix (NFLX)	0.2	$248k	278.00	890.56	View chart
Oneok (OKE)	0.2	$241k	2.4k	100.40	View chart
Mastercard Incorporated Cl A (MA)	0.2	$239k	454.00	526.07	View chart
Global X Fds Us Infr Dev Etf (PAVE)	0.2	$238k	5.9k	40.41	View chart
Innovator Etfs Trust Us Sml Cp Pwr B (KJAN)	0.2	$236k	6.3k	37.35	View chart
Select Sector Spdr Tr Sbi Int-utils (XLU)	0.2	$232k	3.1k	75.69	View chart
International Business Machines (IBM)	0.2	$228k	1.0k	219.75	View chart
Public Storage (PSA)	0.2	$225k	751.00	299.59	View chart
Shell Spon Ads (SHEL)	0.2	$221k	3.5k	62.65	View chart
Realty Income (O)	0.2	$216k	4.0k	53.41	View chart
At&t (T)	0.2	$215k	9.4k	22.77	View chart
First Tr Exchange-traded First Tr Ta Hiyl (HYLS)	0.2	$212k	5.1k	41.33	View chart
Starbucks Corporation (SBUX)	0.2	$212k	2.3k	91.24	View chart
Ishares Core Msci Emkt (IEMG)	0.2	$209k	4.0k	52.22	View chart
Select Sector Spdr Tr Financial (XLF)	0.2	$209k	4.3k	48.33	View chart
Caterpillar (CAT)	0.2	$209k	575.00	362.84	View chart
Taiwan Semiconductor Mfg Sponsored Ads (TSM)	0.2	$207k	1.1k	197.50	View chart
Capital One Financial (COF)	0.2	$205k	1.1k	178.26	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.2	$201k	837.00	240.22	View chart
Kinross Gold Corp (KGC)	0.1	$97k	11k	9.27	View chart
Goldmining (GLDG)	0.0	$8.1k	10k	0.81	View chart

Past Filings by Helium Advisors

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

Helium Advisors 2024 Q4 filed Feb. 18, 2025

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