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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 31.95% of Helium Advisors's stock portfolio.
Added to shares of these 10 stocks: IGEB, IGSB, XOM, HYD, IBIT, IEFA, VOO, QQQ, XLP, DFAE.
Started 4 new stock positions in IGSB, HYD, IBIT, XOM.
Reduced shares in these 10 stocks: AAPL, MSFT, JCPB, NVDA, EVTR, GOOG, AMD, , META, GBIL.
Sold out of its positions in AMD, BKNG, CAT, Exxon Mobil Corporation, FCT, IDU, JCPB, PSA, XLU.
Helium Advisors was a net seller of stock by $-7.7M.
Helium Advisors has $115M in assets under management (AUM), dropping by -4.44%.
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 102 positions in its portfolio as reported in the September 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Microsoft Corporation (MSFT)	9.3	$11M	-11%	21k	512.89	View chart
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST)	7.5	$8.6M		171k	50.37	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	6.7	$7.7M	+2%	11k	700.83	View chart
Ishares Tr Core S&p500 Etf (IVV)	4.4	$5.0M		6.6k	765.82	View chart
Ishares Tr Core Msci Eafe (IEFA)	4.1	$4.7M	+4%	49k	96.88	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	3.5	$4.0M	+3%	5.4k	739.80	View chart
Apple (AAPL)	3.0	$3.5M	-31%	10k	333.01	View chart
Goldman Sachs Etf Tr Acces Treasury (GBIL)	2.9	$3.4M	-10%	34k	100.11	View chart
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA)	2.9	$3.3M		66k	50.47	View chart
Spdr Gold Tr Gold Shs (GLD)	2.1	$2.4M	-9%	6.4k	380.85	View chart
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE)	2.0	$2.4M	+4%	60k	39.31	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	1.9	$2.2M		15k	142.26	View chart
Select Sector Spdr Tr St Str Care Etf (XLV)	1.9	$2.1M		13k	168.42	View chart
J P Morgan Exchange Traded F Equity Premium (JEPI)	1.8	$2.1M	-5%	37k	56.22	View chart
ViaSat (VSAT)	1.8	$2.1M		29k	70.38	View chart
NVIDIA Corporation (NVDA)	1.6	$1.9M	-36%	8.1k	228.38	View chart
Vanguard Index Fds Mrngstr Val Etf (VTV)	1.5	$1.7M		7.9k	216.09	View chart
Select Sector Spdr Tr St Str Stapl Etf (XLP)	1.5	$1.7M	+7%	21k	80.60	View chart
Alphabet Cap Stk Cl C (GOOG)	1.4	$1.7M	-21%	4.9k	340.77	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	1.4	$1.6M	-12%	3.2k	497.95	View chart
Ishares Tr Invt Grad Sy Etf (IGEB)	1.3	$1.5M	+527%	35k	42.79	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	1.1	$1.3M		7.9k	166.27	View chart
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ)	1.1	$1.3M	-6%	21k	61.26	View chart
J P Morgan Exchange Traded F Intl Bd Opp Etf (JPIB)	1.1	$1.3M	-4%	27k	46.70	View chart
Amazon (AMZN)	1.1	$1.2M	-12%	5.0k	249.13	View chart
Oracle Corporation (ORCL)	1.0	$1.2M		8.7k	137.30	View chart
Intel Corporation (INTC)	1.0	$1.1M	-3%	9.4k	120.22	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.9	$1.1M	-12%	7.9k	136.04	View chart
Ishares Tr Select Divid Etf (DVY)	0.9	$1.0M		6.8k	152.06	View chart
First Tr Exchange-traded Fst Low Oppt Eft (LMBS)	0.9	$991k	-2%	20k	48.46	View chart
Ishares Tr 20 Yr Tr Bd Etf (TLT)	0.8	$867k	-23%	11k	77.78	View chart
Costco Wholesale Corporation (COST)	0.7	$844k		927.00	910.37	View chart
Siriusxm Holdings Common Stock (SIRI)	0.7	$798k	-13%	31k	25.88	View chart
Ishares Tr S&p 500 Val Etf (IVE)	0.7	$780k		3.4k	228.29	View chart
Innovator Etfs Trust Us Eqt Pwr Buf (PAPR)	0.7	$755k		18k	43.18	View chart
Select Sector Spdr Tr St Str Energ Etf (XLE)	0.7	$755k	-7%	12k	61.50	View chart
Glacier Ban (GBCI)	0.7	$753k		17k	43.20	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PJAN)	0.6	$727k		14k	50.72	View chart
Ishares Tr Ishs 1-5yr Invs (IGSB)	0.6	$685k	NEW	13k	51.23	View chart
Ishares Core Msci Emkt (IEMG)	0.6	$675k		8.3k	81.16	View chart
Ishares Tr Core High Dv Etf (HDV)	0.6	$664k		24k	27.96	View chart
First Tr Exchange-traded Senior Ln Fd (FTSL)	0.6	$662k		15k	44.57	View chart
Innovator Etfs Trust Emrgng Mkt July (EJUL)	0.6	$648k	+3%	21k	31.18	View chart
Ishares Tr National Mun Etf (MUB)	0.5	$621k	+13%	6.1k	101.11	View chart
Morgan Stanley Etf Trust Eato Vanc Bd Etf (EVTR)	0.5	$556k	-53%	12k	48.19	View chart
Neos Etf Trust Nasdaq 100 High (QQQI)	0.5	$546k	+17%	9.8k	55.55	View chart
Core Scientific (CORZ)	0.5	$543k		34k	15.98	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.4	$500k	-41%	1.5k	344.04	View chart
Tesla Motors (TSLA)	0.4	$500k	-5%	1.4k	354.70	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	0.4	$500k	+6%	15k	32.53	View chart
Wal-Mart Stores (WMT)	0.4	$488k	+11%	4.7k	103.92	View chart
Intuit (INTU)	0.4	$479k		1.7k	275.79	View chart
Innovator Etfs Trust Intl Dev Pwr Buf (INOV)	0.4	$466k		13k	36.81	View chart
Micron Technology (MU)	0.4	$464k	-4%	436.00	1065.16	View chart
Innovator Etfs Trust Grwt100 Pwr Buf (NJUL)	0.4	$464k		5.9k	78.63	View chart
Spdr Series Trust St Str P500etf (SPYM)	0.4	$464k		5.2k	89.75	View chart
Ishares Tr Shrt Nat Mun Etf (SUB)	0.4	$459k	-7%	4.4k	104.54	View chart
Exxonmobil Holdings Corp Com Shs (XOM)	0.4	$458k	NEW	2.8k	162.75	View chart
Broadcom (AVGO)	0.4	$457k		1.3k	351.27	View chart
Cbiz (CBZ)	0.4	$443k	-43%	8.1k	54.69	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (POCT)	0.4	$438k		9.1k	47.89	View chart
Ishares Gold Tr Ishares New (IAU)	0.4	$426k	-3%	5.5k	78.10	View chart
Pimco Etf Tr 0-5 High Yield (HYS)	0.3	$402k		4.4k	90.48	View chart
Applied Materials (AMAT)	0.3	$395k		773.00	511.32	View chart
Visa Com Cl A (V)	0.3	$369k		1.0k	359.21	View chart
Chevron Corporation (CVX)	0.3	$366k	-19%	1.8k	204.24	View chart
Home Depot (HD)	0.3	$362k		1.3k	284.54	View chart
Neos Etf Trust Neos S&p 500 Hi (SPYI)	0.3	$358k	+8%	6.7k	53.17	View chart
Goldman Sachs (GS)	0.3	$343k		381.00	900.65	View chart
Dimensional Etf Trust Intl Core Eqt Mk (DFAI)	0.3	$341k		8.2k	41.43	View chart
Meta Platforms Cl A (META)	0.3	$341k	-52%	470.00	725.19	View chart
Vanguard Index Fds Mrngstr Mid Cap (VO)	0.3	$340k	-6%	4.3k	78.43	View chart
Dbx Etf Tr Xtrack Msci Eafe (DBEF)	0.3	$329k		6.0k	54.95	View chart
Ssga Active Etf Tr St Str Total Etf (TOTL)	0.3	$321k		8.6k	37.42	View chart
Netflix (NFLX)	0.3	$320k	+22%	4.6k	69.58	View chart
Core Scientific *w Exp 01/23/202 (CORZW)	0.3	$317k		34k	9.28	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	0.3	$315k	+15%	3.7k	84.95	View chart
Ishares Tr Core Msci Total (IXUS)	0.3	$314k	+3%	3.3k	95.00	View chart
Schwab Strategic Tr Us Brd Mkt Etf (SCHB)	0.3	$312k		11k	29.31	View chart
Vaneck Etf Trust Gold Miners Etf (GDX)	0.3	$309k		3.5k	87.80	View chart
Abbvie (ABBV)	0.3	$308k		1.2k	261.56	View chart
Energy Transfer Com Ut Ltd Ptn (ET)	0.3	$304k	-2%	15k	19.77	View chart
Boeing Company (BA)	0.3	$303k		1.6k	186.01	View chart
JPMorgan Chase & Co. (JPM)	0.3	$301k	-26%	911.00	330.66	View chart
Global X Fds Us Infr Dev Etf (PAVE)	0.3	$291k	+13%	5.5k	52.50	View chart
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE)	0.2	$283k		17k	17.05	View chart
Vanguard World Health Car Etf (VHT)	0.2	$266k		842.00	316.20	View chart
Ishares Tr Us Sml Cap Eqt (SMLF)	0.2	$263k	+37%	3.1k	83.56	View chart
Ciena Corp Com New (CIEN)	0.2	$242k		689.00	351.82	View chart
Vaneck Etf Trust High Yld Munietf (HYD)	0.2	$234k	NEW	4.9k	48.03	View chart
Cummins (CMI)	0.2	$231k		448.00	516.57	View chart
Goldman Sachs Etf Tr Nasda 100 Etf (GPIQ)	0.2	$231k	+2%	4.0k	57.98	View chart
Vanguard Index Fds MRNGSTR TTL STK (VTI)	0.2	$223k		597.00	373.99	View chart
Innovator Etfs Trust Intrnl Dev Aprl (IAPR)	0.2	$219k		6.5k	33.50	View chart
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT)	0.2	$218k	NEW	4.6k	47.34	View chart
Taiwan Semiconductor Manufac Sponsored Ads (TSM)	0.2	$216k		474.00	455.88	View chart
Wp Carey (WPC)	0.2	$207k		3.2k	64.62	View chart
United Rentals (URI)	0.2	$205k		205.00	999.86	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PJUN)	0.2	$205k		4.7k	43.99	View chart
Innovator Etfs Trust Intl De Pw June (IJUN)	0.2	$201k		6.4k	31.23	View chart
Vanguard Index Fds MRNGSTR SML CP V (VBR)	0.2	$200k		866.00	230.96	View chart
Ford Motor Company (F)	0.2	$192k		16k	12.06	View chart

Past Filings by Helium Advisors

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

Helium Advisors 2026 Q3 filed Oct. 23, 2026
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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