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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 30.33% of Helium Advisors's stock portfolio.
Added to shares of these 10 stocks: MSFT, GLD, IGEB, DFAE, PJAN, BOND, CORZ, SCHD, QQQ, NFLX.
Started 16 new stock positions in BOND, SPYI, SCHD, CIEN, PJAN, DFAI, CORZW, IGEB, XLU, WPC. IDU, QQQI, NFLX, CORZ, SPYM, AMAT.
Reduced shares in these 10 stocks: GBIL, PNOV, VOO, TSM, IEFA, AAPL, XLV, AMD, IBIT, JPST.
Sold out of its positions in AMD, PNOV, IBIT, LAC, TSM, NKLR.
Helium Advisors was a net buyer of stock by $9.9M.
Helium Advisors has $105M in assets under management (AUM), dropping by 6.45%.
Central Index Key (CIK): 0002056653

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Portfolio Holdings for Helium Advisors

Helium Advisors holds 92 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Microsoft Corporation (MSFT)	8.5	$8.9M	+41%	24k	370.17	View chart
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST)	8.0	$8.4M	-2%	166k	50.61	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	5.9	$6.2M	-6%	10k	597.52	View chart
Ishares Tr Core S&p500 Etf (IVV)	4.1	$4.3M		6.6k	653.17	View chart
Ishares Tr Core Msci Eafe (IEFA)	3.8	$4.0M	-7%	44k	90.53	View chart
Apple (AAPL)	3.8	$4.0M	-6%	16k	253.79	View chart
Goldman Sachs Etf Tr Acces Treasury (GBIL)	3.7	$3.9M	-20%	39k	100.19	View chart
Spdr Gold Tr Gold Shs (GLD)	3.2	$3.3M	+63%	7.8k	430.30	View chart
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA)	2.9	$3.0M	-2%	60k	50.37	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	2.8	$2.9M	+14%	5.0k	577.18	View chart
NVIDIA Corporation (NVDA)	2.4	$2.5M	-6%	14k	174.41	View chart
J P Morgan Exchange Traded F Equity Premium (JEPI)	2.0	$2.1M	+11%	38k	56.68	View chart
Select Sector Spdr Tr State Street Hea (XLV)	1.7	$1.8M	-12%	13k	146.62	View chart
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE)	1.7	$1.8M	+177%	54k	33.86	View chart
Alphabet Cap Stk Cl C (GOOG)	1.7	$1.8M		6.2k	286.85	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	1.7	$1.8M	-5%	16k	113.11	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	1.7	$1.8M	+21%	3.7k	479.20	View chart
Siriusxm Holdings Common Stock (SIRI)	1.5	$1.5M		67k	23.08	View chart
Vanguard Index Fds Value Etf (VTV)	1.5	$1.5M		7.8k	196.19	View chart
Select Sector Spdr Tr State Street Con (XLP)	1.5	$1.5M	-3%	19k	81.98	View chart
ViaSat (VSAT)	1.3	$1.4M	-2%	30k	45.80	View chart
Ishares Tr 20 Yr Tr Bd Etf (TLT)	1.1	$1.2M	+5%	14k	86.69	View chart
Amazon (AMZN)	1.1	$1.2M	+7%	5.8k	208.25	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	1.1	$1.2M		8.3k	142.44	View chart
Ishares Tr Investment Grade (IGEB)	1.1	$1.2M	NEW	26k	45.06	View chart
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ)	1.1	$1.2M	+31%	21k	55.52	View chart
Ishares Tr Core S&p Scp Etf (IJR)	1.0	$1.1M	+50%	8.6k	124.31	View chart
First Tr Exchange-traded Fst Low Oppt Eft (LMBS)	1.0	$1.0M		21k	49.81	View chart
Ishares Tr Select Divid Etf (DVY)	1.0	$1.0M		6.9k	151.41	View chart
Oracle Corporation (ORCL)	0.9	$997k	-3%	6.8k	147.11	View chart
Costco Wholesale Corporation (COST)	0.9	$922k		926.00	996.10	View chart
Meta Platforms Cl A (META)	0.8	$872k	+23%	1.5k	572.28	View chart
J P Morgan Exchange Traded F Intl Bd Opp Etf (JPIB)	0.8	$857k	-8%	18k	47.82	View chart
Broadcom (AVGO)	0.8	$852k	+45%	2.8k	309.48	View chart
Glacier Ban (GBCI)	0.7	$778k		17k	44.67	View chart
Ishares Tr S&p 500 Val Etf (IVE)	0.7	$719k	-2%	3.4k	211.16	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.7	$707k		2.5k	287.54	View chart
Innovator Etfs Trust Us Eqt Pwr Buf (PAPR)	0.7	$704k		18k	39.80	View chart
First Tr Exchange-traded Senior Ln Fd (FTSL)	0.7	$699k		16k	44.80	View chart
Select Sector Spdr Tr State Street Ene (XLE)	0.6	$676k	+103%	11k	61.26	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PJAN)	0.6	$661k	NEW	14k	46.13	View chart
Ishares Tr Core High Dv Etf (HDV)	0.6	$650k	-5%	4.8k	135.72	View chart
Innovator Etfs Trust Emrgng Mkt July (EJUL)	0.6	$602k		20k	29.89	View chart
Pimco Etf Tr Active Bd Etf (BOND)	0.6	$583k	NEW	6.3k	92.28	View chart
Ishares Tr Shrt Nat Mun Etf (SUB)	0.5	$559k	+4%	5.2k	106.50	View chart
Tesla Motors (TSLA)	0.5	$555k	+32%	1.5k	371.64	View chart
Ishares Core Msci Emkt (IEMG)	0.5	$539k	+125%	7.7k	69.75	View chart
Morgan Stanley Etf Trust Eaton Vance Tota (EVTR)	0.5	$538k	-11%	11k	50.75	View chart
Wal-Mart Stores (WMT)	0.5	$532k	+26%	4.3k	124.27	View chart
Core Scientific (CORZ)	0.5	$508k	NEW	34k	14.96	View chart
Exxon Mobil Corporation (XOM)	0.5	$477k	+20%	2.8k	169.63	View chart
Innovator Etfs Trust Intl Dev Pwr Buf (INOV)	0.5	$475k		14k	34.69	View chart
Chevron Corporation (CVX)	0.4	$458k	+6%	2.2k	206.94	View chart
Ishares Gold Tr Ishares New (IAU)	0.4	$445k		5.0k	88.16	View chart
Home Depot (HD)	0.4	$428k		1.3k	328.85	View chart
Innovator Etfs Trust Grwt100 Pwr Buf (NJUL)	0.4	$422k		5.9k	71.41	View chart
Pimco Etf Tr 0-5 High Yield (HYS)	0.4	$401k	+11%	4.3k	93.27	View chart
Ishares Tr National Mun Etf (MUB)	0.4	$399k		3.8k	106.16	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (POCT)	0.4	$394k		9.1k	43.11	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	0.4	$381k	NEW	12k	30.68	View chart
JPMorgan Chase & Co. (JPM)	0.3	$364k		1.2k	294.11	View chart
Netflix (NFLX)	0.3	$363k	NEW	3.8k	96.15	View chart
Goldman Sachs (GS)	0.3	$333k		393.00	846.84	View chart
Ssga Active Etf Tr State Street Dou (TOTL)	0.3	$332k	-19%	8.4k	39.73	View chart
Boeing Company (BA)	0.3	$325k	+20%	1.6k	198.98	View chart
Vaneck Etf Trust Gold Miners Etf (GDX)	0.3	$323k	-10%	3.5k	91.77	View chart
Dimensional Etf Trust Intl Core Eqt Mk (DFAI)	0.3	$316k	NEW	8.1k	38.96	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.3	$314k		1.1k	287.10	View chart
Visa Com Cl A (V)	0.3	$313k	+10%	1.0k	302.25	View chart
Energy Transfer Com Ut Ltd Ptn (ET)	0.3	$309k	+18%	16k	19.30	View chart
Spdr Series Trust State Street Spd (SPYM)	0.3	$307k	NEW	4.0k	76.54	View chart
Neos Etf Trust Nasdaq 100 High (QQQI)	0.3	$307k	NEW	6.2k	49.69	View chart
Dbx Etf Tr Xtrack Msci Eafe (DBEF)	0.3	$296k		6.0k	49.40	View chart
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE)	0.3	$286k	+3%	16k	17.75	View chart
Booking Holdings (BKNG)	0.3	$281k		67.00	4188.64	View chart
Ishares Tr Core Msci Total (IXUS)	0.3	$274k	+6%	3.2k	86.65	View chart
Neos Etf Trust Neos S&p 500 Hi (SPYI)	0.3	$267k	NEW	5.4k	49.37	View chart
Ciena Corp Com New (CIEN)	0.3	$264k	NEW	681.00	388.23	View chart
Applied Materials (AMAT)	0.3	$264k	NEW	771.00	341.89	View chart
Cbiz (CBZ)	0.3	$263k	-33%	9.8k	26.85	View chart
Abbvie (ABBV)	0.2	$253k		1.2k	217.52	View chart
Global X Fds Us Infr Dev Etf (PAVE)	0.2	$250k		4.9k	50.81	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.2	$248k	-5%	774.00	320.64	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PFEB)	0.2	$245k		6.1k	40.10	View chart
Cummins (CMI)	0.2	$241k		448.00	538.02	View chart
Wp Carey (WPC)	0.2	$215k	NEW	3.2k	67.96	View chart
Core Scientific *w Exp 01/23/202 (CORZW)	0.2	$215k	NEW	25k	8.74	View chart
Innovator Etfs Trust Intrnl Dev Aprl (IAPR)	0.2	$209k		6.6k	31.67	View chart
Ishares Tr U.s. Utilits Etf (IDU)	0.2	$206k	NEW	1.8k	116.12	View chart
Select Sector Spdr Tr State Street Uti (XLU)	0.2	$202k	NEW	4.4k	45.89	View chart
Ford Motor Company (F)	0.2	$184k	-3%	16k	11.54	View chart
First Trust/Four Corners SFRI Fund II (FCT)	0.1	$120k	+2%	12k	9.64	View chart

Past Filings by Helium Advisors

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

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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