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Helium Advisors

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

Top 5 stock holdings are MSFT, JPST, VOO, IVV, IEFA, and represent 28.41% of Helium Advisors's stock portfolio.
Added to shares of these 10 stocks: INTC, JCPB, EVTR, HDV, MU, JPIB, INTU, AMD, SCHB, ORCL.
Started 17 new stock positions in GPIQ, INTC, VHT, SMLF, AMD, PSA, TSM, SCHB, VBR, VXUS. INTU, IJUN, URI, PJUN, MU, CAT, JCPB.
Reduced shares in these 10 stocks: IGEB, SIRI, , AVGO, NVDA, META, GLD, MSFT, PFEB, AAPL.
Sold out of its positions in PFEB, BOND.
Helium Advisors was a net buyer of stock by $7.1M.
Helium Advisors has $120M in assets under management (AUM), dropping by 14.52%.
Central Index Key (CIK): 0002056653

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Portfolio Holdings for Helium Advisors

Helium Advisors holds 107 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Microsoft Corporation (MSFT)	7.3	$8.7M	-3%	23k	373.02	View chart
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST)	7.2	$8.6M	+2%	171k	50.57	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	6.1	$7.4M	+3%	11k	686.81	View chart
Ishares Tr Core S&p500 Etf (IVV)	4.1	$4.9M		6.6k	748.93	View chart
Ishares Tr Core Msci Eafe (IEFA)	3.8	$4.5M	+5%	47k	96.58	View chart
Apple (AAPL)	3.6	$4.4M	-2%	15k	289.37	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	3.2	$3.8M	+3%	5.2k	736.40	View chart
Goldman Sachs Etf Tr Acces Treasury (GBIL)	3.1	$3.8M	-2%	38k	100.16	View chart
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA)	2.7	$3.3M	+8%	66k	50.49	View chart
ViaSat (VSAT)	2.2	$2.6M	-2%	29k	89.81	View chart
Spdr Gold Tr Gold Shs (GLD)	2.1	$2.6M	-9%	7.0k	368.38	View chart
NVIDIA Corporation (NVDA)	2.1	$2.6M	-10%	13k	200.09	View chart
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE)	1.9	$2.3M	+6%	57k	40.21	View chart
J P Morgan Exchange Traded F Equity Premium (JEPI)	1.9	$2.2M	+4%	40k	56.48	View chart
Alphabet Cap Stk Cl C (GOOG)	1.8	$2.2M		6.2k	353.34	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	1.8	$2.1M		15k	137.53	View chart
Select Sector Spdr Tr St Str Care Etf (XLV)	1.6	$2.0M		13k	158.65	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	1.5	$1.8M		3.7k	500.39	View chart
Vanguard Index Fds Value Etf (VTV)	1.4	$1.7M		7.9k	217.92	View chart
Select Sector Spdr Tr St Str Stapl Etf (XLP)	1.3	$1.6M	+3%	19k	83.07	View chart
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ)	1.1	$1.4M	+7%	22k	61.46	View chart
J P Morgan Exchange Traded F Intl Bd Opp Etf (JPIB)	1.1	$1.4M	+58%	29k	48.35	View chart
Amazon (AMZN)	1.1	$1.4M		5.7k	238.32	View chart
Intel Corporation (INTC)	1.1	$1.4M	NEW	9.7k	139.62	View chart
Ishares Tr Core S&p Scp Etf (IJR)	1.1	$1.3M	+4%	9.0k	148.31	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	1.1	$1.3M	-4%	8.0k	164.27	View chart
Oracle Corporation (ORCL)	1.1	$1.3M	+28%	8.7k	146.55	View chart
Ishares Tr 20 Yr Tr Bd Etf (TLT)	1.0	$1.3M	+4%	15k	86.42	View chart
Morgan Stanley Etf Trust Eato Vanc Bd Etf (EVTR)	1.0	$1.3M	+132%	25k	50.71	View chart
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB)	1.0	$1.2M	NEW	26k	46.94	View chart
Ishares Tr Select Divid Etf (DVY)	0.9	$1.1M		6.9k	156.29	View chart
Siriusxm Holdings Common Stock (SIRI)	0.9	$1.1M	-46%	36k	29.54	View chart
First Tr Exchange-traded Fst Low Oppt Eft (LMBS)	0.9	$1.0M		21k	49.78	View chart
Glacier Ban (GBCI)	0.7	$899k		17k	51.58	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.7	$883k		2.5k	357.38	View chart
Costco Wholesale Corporation (COST)	0.7	$874k		934.00	935.31	View chart
Core Scientific (CORZ)	0.7	$869k		34k	25.59	View chart
Ishares Tr S&p 500 Val Etf (IVE)	0.6	$774k		3.4k	227.07	View chart
Innovator Etfs Trust Us Eqt Pwr Buf (PAPR)	0.6	$747k		18k	42.20	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PJAN)	0.6	$709k		14k	49.49	View chart
Select Sector Spdr Tr St Str Energ Etf (XLE)	0.6	$709k	+20%	13k	53.11	View chart
Ishares Core Msci Emkt (IEMG)	0.6	$689k	+7%	8.3k	82.84	View chart
Ishares Tr Core High Dv Etf (HDV)	0.5	$660k	+402%	24k	27.41	View chart
First Tr Exchange-traded Senior Ln Fd (FTSL)	0.5	$655k	-6%	15k	44.75	View chart
Core Scientific *w Exp 01/23/202 (CORZW)	0.5	$643k	+39%	34k	18.80	View chart
Innovator Etfs Trust Emrgng Mkt July (EJUL)	0.5	$629k		20k	31.24	View chart
Tesla Motors (TSLA)	0.5	$626k		1.5k	420.48	View chart
Ishares Tr National Mun Etf (MUB)	0.5	$582k	+43%	5.4k	107.61	View chart
Meta Platforms Cl A (META)	0.5	$563k	-34%	999.00	563.16	View chart
Applied Materials (AMAT)	0.5	$558k		772.00	723.04	View chart
Micron Technology (MU)	0.4	$526k	NEW	456.00	1154.33	View chart
Ishares Tr Shrt Nat Mun Etf (SUB)	0.4	$507k	-9%	4.8k	106.47	View chart
Broadcom (AVGO)	0.4	$490k	-52%	1.3k	377.75	View chart
Wal-Mart Stores (WMT)	0.4	$475k		4.2k	113.27	View chart
Neos Etf Trust Nasdaq 100 High (QQQI)	0.4	$474k	+35%	8.3k	56.79	View chart
Innovator Etfs Trust Intl Dev Pwr Buf (INOV)	0.4	$465k	-7%	13k	36.73	View chart
Cbiz (CBZ)	0.4	$459k	+45%	14k	32.08	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	0.4	$457k	+16%	14k	31.71	View chart
Innovator Etfs Trust Grwt100 Pwr Buf (NJUL)	0.4	$457k		5.9k	77.43	View chart
Home Depot (HD)	0.4	$453k		1.3k	352.79	View chart
Spdr Series Trust St Str P500etf (SPYM)	0.4	$453k	+28%	5.2k	87.88	View chart
Intuit (INTU)	0.4	$450k	NEW	1.7k	261.07	View chart
Ishares Gold Tr Ishares New (IAU)	0.4	$425k	+11%	5.6k	75.51	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (POCT)	0.4	$424k		9.1k	46.41	View chart
Advanced Micro Devices (AMD)	0.3	$412k	NEW	709.00	580.91	View chart
Pimco Etf Tr 0-5 High Yield (HYS)	0.3	$409k		4.4k	93.52	View chart
JPMorgan Chase & Co. (JPM)	0.3	$406k		1.2k	327.33	View chart
Goldman Sachs (GS)	0.3	$389k	-2%	385.00	1010.40	View chart
Exxon Mobil Corporation (XOM)	0.3	$388k		2.8k	136.72	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.3	$373k	+322%	4.6k	80.56	View chart
Chevron Corporation (CVX)	0.3	$368k		2.2k	165.78	View chart
Visa Com Cl A (V)	0.3	$356k		1.0k	343.21	View chart
Boeing Company (BA)	0.3	$353k		1.6k	216.42	View chart
Ciena Corp Com New (CIEN)	0.3	$338k		689.00	490.56	View chart
Dimensional Etf Trust Intl Core Eqt Mk (DFAI)	0.3	$338k		8.2k	41.25	View chart
Ssga Active Etf Tr St Str Total Etf (TOTL)	0.3	$334k		8.5k	39.47	View chart
Neos Etf Trust Neos S&p 500 Hi (SPYI)	0.3	$329k	+14%	6.2k	53.09	View chart
Dbx Etf Tr Xtrack Msci Eafe (DBEF)	0.3	$327k		6.0k	54.63	View chart
Cummins (CMI)	0.3	$320k		448.00	713.21	View chart
Schwab Strategic Tr Us Brd Mkt Etf (SCHB)	0.3	$308k	NEW	11k	28.96	View chart
Ishares Tr Core Msci Total (IXUS)	0.3	$305k		3.2k	95.45	View chart
Energy Transfer Com Ut Ltd Ptn (ET)	0.3	$302k		16k	19.12	View chart
Booking Holdings (BKNG)	0.2	$294k	+2364%	1.7k	178.22	View chart
Abbvie (ABBV)	0.2	$294k		1.2k	251.68	View chart
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE)	0.2	$292k		16k	17.88	View chart
Global X Fds Us Infr Dev Etf (PAVE)	0.2	$287k		4.9k	58.92	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	0.2	$274k	NEW	3.2k	85.50	View chart
Netflix (NFLX)	0.2	$269k		3.8k	71.40	View chart
Vaneck Etf Trust Gold Miners Etf (GDX)	0.2	$266k		3.5k	75.45	View chart
Vanguard World Health Car Etf (VHT)	0.2	$251k	NEW	840.00	298.92	View chart
Ishares Tr Invt Grad Sy Etf (IGEB)	0.2	$248k	-78%	5.5k	45.11	View chart
Caterpillar (CAT)	0.2	$239k	NEW	225.00	1064.18	View chart
United Rentals (URI)	0.2	$232k	NEW	204.00	1135.31	View chart
Goldman Sachs Etf Tr Nasda 100 Etf (GPIQ)	0.2	$231k	NEW	3.9k	59.32	View chart
Wp Carey (WPC)	0.2	$227k		3.2k	71.50	View chart
Taiwan Semiconductor Manufac Sponsored Ads (TSM)	0.2	$226k	NEW	473.00	477.74	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.2	$225k	-21%	607.00	369.79	View chart
Public Storage (PSA)	0.2	$222k	NEW	698.00	318.38	View chart
Ford Motor Company (F)	0.2	$222k		16k	13.90	View chart
Innovator Etfs Trust Intrnl Dev Aprl (IAPR)	0.2	$219k		6.6k	33.21	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	0.2	$209k	NEW	862.00	242.97	View chart
Select Sector Spdr Tr St Str Util Etf (XLU)	0.2	$204k	+2%	4.5k	45.34	View chart
Ishares Tr U.s. Utilits Etf (IDU)	0.2	$204k		1.8k	114.60	View chart
Ishares Tr Us Sml Cap Eqt (SMLF)	0.2	$203k	NEW	2.3k	89.12	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PJUN)	0.2	$201k	NEW	4.7k	43.23	View chart
Innovator Etfs Trust Intl De Pw June (IJUN)	0.2	$200k	NEW	6.4k	31.18	View chart
First Trust/Four Corners SFRI Fund II (FCT)	0.1	$123k	+2%	13k	9.66	View chart

Past Filings by Helium Advisors

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

Helium Advisors 2026 Q2 filed Aug. 11, 2026
Helium Advisors 2026 Q1 filed May 5, 2026
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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