Helium Advisors
Latest statistics and disclosures from Helium Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VOO, JPST, GBIL, IEFA, JAAA, and represent 39.17% of Helium Advisors's stock portfolio.
- Added to shares of these 10 stocks: MSFT, JAAA, JPST, JEPI, VOO, IVV, JEPQ, QQQ, IEFA, BRK.B.
- Started 7 new stock positions in IJAN, IBIT, NEE, AMX, JNJ, JEPQ, PML.
- Reduced shares in these 10 stocks: GBIL, AAPL, POCT, WFC, IJUL, IOCT, PAPR, VB, SIRI, TSLA.
- Sold out of its positions in IOCT, IJUL, VB, WFC.
- Helium Advisors was a net buyer of stock by $13M.
- Helium Advisors has $137M in assets under management (AUM), dropping by 8.88%.
- Central Index Key (CIK): 0002056653
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Portfolio Holdings for Helium Advisors
Helium Advisors holds 104 positions in its portfolio as reported in the March 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) | 10.9 | $15M | +4% | 29k | 513.92 |
|
| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 10.5 | $14M | +21% | 285k | 50.63 |
|
| Goldman Sachs Etf Tr Acces Treasury (GBIL) | 6.4 | $8.8M | -13% | 88k | 100.18 |
|
| Ishares Tr Core Msci Eafe (IEFA) | 5.9 | $8.1M | +6% | 107k | 75.65 |
|
| Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) | 5.4 | $7.4M | +121% | 146k | 50.71 |
|
| Microsoft Corporation (MSFT) | 5.2 | $7.2M | +143% | 19k | 375.39 |
|
| Apple (AAPL) | 4.8 | $6.6M | -9% | 30k | 222.13 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 3.2 | $4.4M | +17% | 7.8k | 561.87 |
|
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 2.8 | $3.9M | +60% | 68k | 57.14 |
|
| Spdr Gold Tr Gold Shs (GLD) | 2.3 | $3.2M | +9% | 11k | 288.14 |
|
| Visa Com Cl A (V) | 2.1 | $2.9M | 8.3k | 350.46 |
|
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.0 | $2.7M | +14% | 5.1k | 532.53 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 2.0 | $2.7M | +23% | 5.8k | 468.88 |
|
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 1.9 | $2.6M | +14% | 32k | 81.67 |
|
| NVIDIA Corporation (NVDA) | 1.5 | $2.1M | +7% | 20k | 108.38 |
|
| Amazon (AMZN) | 1.5 | $2.1M | -3% | 11k | 190.26 |
|
| Ishares Tr S&p 500 Grwt Etf (IVW) | 1.2 | $1.7M | 18k | 92.83 |
|
|
| Siriusxm Holdings Common Stock (SIRI) | 1.2 | $1.6M | -7% | 71k | 22.55 |
|
| Vanguard Index Fds Value Etf (VTV) | 1.0 | $1.4M | 8.1k | 172.75 |
|
|
| First Trust/Four Corners SFRI Fund II (FCT) | 0.9 | $1.3M | +4% | 124k | 10.14 |
|
| Costco Wholesale Corporation (COST) | 0.8 | $1.1M | -2% | 1.2k | 945.76 |
|
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.8 | $1.1M | 9.0k | 122.01 |
|
|
| First Tr Exchange-traded Fst Low Oppt Eft (LMBS) | 0.8 | $1.1M | -3% | 22k | 49.16 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.8 | $1.1M | 6.8k | 156.23 |
|
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.7 | $1.0M | 6.7k | 154.63 |
|
|
| JPMorgan Chase & Co. (JPM) | 0.7 | $1.0M | 4.1k | 245.31 |
|
|
| Glacier Ban (GBCI) | 0.7 | $977k | 22k | 44.22 |
|
|
| Ishares Tr S&p 500 Val Etf (IVE) | 0.7 | $950k | 5.0k | 190.59 |
|
|
| Ishares Tr Select Divid Etf (DVY) | 0.7 | $918k | 6.8k | 134.28 |
|
|
| Innovator Etfs Trust Us Eqt Pwr Buf (PAPR) | 0.6 | $861k | -21% | 24k | 35.66 |
|
| Meta Platforms Cl A (META) | 0.6 | $815k | -5% | 1.4k | 576.55 |
|
| Innovator Etfs Trust Us Eqty Pwr Buf (PJAN) | 0.6 | $806k | 19k | 41.47 |
|
|
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.6 | $804k | +5% | 8.8k | 91.03 |
|
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.5 | $732k | +30% | 5.0k | 146.02 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 0.5 | $713k | -12% | 6.8k | 104.57 |
|
| Home Depot (HD) | 0.5 | $697k | -2% | 1.9k | 366.59 |
|
| Ishares Tr Core High Dv Etf (HDV) | 0.5 | $641k | -2% | 5.3k | 121.13 |
|
| Innovator Etfs Trust Us Eqty Pwr Buf (PDEC) | 0.5 | $635k | 17k | 37.60 |
|
|
| Vanguard Specialized Funds Div App Etf (VIG) | 0.4 | $603k | 3.1k | 193.99 |
|
|
| Ishares Gold Tr Ishares New (IAU) | 0.4 | $586k | +10% | 9.9k | 58.96 |
|
| Innovator Etfs Trust Us Eqty Pwr Buf (POCT) | 0.4 | $585k | -46% | 15k | 38.85 |
|
| J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) | 0.4 | $571k | NEW | 11k | 51.78 |
|
| Eli Lilly & Co. (LLY) | 0.4 | $568k | 688.00 | 825.92 |
|
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.4 | $567k | 2.1k | 274.85 |
|
|
| Chevron Corporation (CVX) | 0.4 | $566k | +7% | 3.4k | 167.27 |
|
| Innovator Etfs Trust Us Eqty Pwr Buf (PFEB) | 0.4 | $549k | +22% | 15k | 35.82 |
|
| First Tr Exchange-traded Senior Ln Fd (FTSL) | 0.4 | $549k | 12k | 45.65 |
|
|
| Vanguard Index Fds Growth Etf (VUG) | 0.4 | $531k | 1.4k | 370.82 |
|
|
| Innovator Etfs Trust Emrgng Mkt July (EJUL) | 0.4 | $509k | -11% | 20k | 25.26 |
|
| Exxon Mobil Corporation (XOM) | 0.4 | $507k | +2% | 4.3k | 118.93 |
|
| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.4 | $502k | 4.7k | 105.60 |
|
|
| Ishares Tr National Mun Etf (MUB) | 0.3 | $446k | 4.2k | 105.43 |
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| Energy Transfer Com Ut Ltd Ptn (ET) | 0.3 | $433k | -8% | 23k | 18.59 |
|
| Innovator Etfs Trust GRWT100 PWR BF (NJAN) | 0.3 | $391k | -9% | 8.4k | 46.37 |
|
| Wal-Mart Stores (WMT) | 0.3 | $375k | -4% | 4.3k | 87.80 |
|
| Ishares Core Msci Emkt (IEMG) | 0.3 | $363k | +67% | 6.7k | 53.97 |
|
| Direxion Shs Etf Tr Nas100 Eql Wgt (QQQE) | 0.3 | $363k | 4.2k | 87.18 |
|
|
| Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) | 0.3 | $358k | +16% | 14k | 25.89 |
|
| Innovator Etfs Trust Grwt100 Pwr Buf (NJUL) | 0.3 | $355k | 5.9k | 60.03 |
|
|
| ViaSat (VSAT) | 0.3 | $352k | -11% | 34k | 10.42 |
|
| Abbvie (ABBV) | 0.3 | $350k | 1.7k | 209.49 |
|
|
| Pimco Etf Tr 0-5 High Yield (HYS) | 0.3 | $345k | 3.7k | 93.65 |
|
|
| Booking Holdings (BKNG) | 0.2 | $338k | 73.00 | 4630.01 |
|
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $329k | -6% | 588.00 | 558.92 |
|
| UnitedHealth (UNH) | 0.2 | $317k | 605.00 | 523.99 |
|
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| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.2 | $314k | NEW | 6.7k | 46.81 |
|
| Global X Fds Us Infr Dev Etf (PAVE) | 0.2 | $314k | +41% | 8.3k | 37.73 |
|
| salesforce (CRM) | 0.2 | $303k | +4% | 1.1k | 268.42 |
|
| Altria (MO) | 0.2 | $302k | -3% | 5.0k | 60.02 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.2 | $301k | +72% | 1.8k | 165.97 |
|
| Tesla Motors (TSLA) | 0.2 | $293k | -27% | 1.1k | 259.06 |
|
| Broadcom (AVGO) | 0.2 | $283k | +45% | 1.7k | 167.45 |
|
| Vanguard Index Fds Mid Cap Etf (VO) | 0.2 | $279k | 1.1k | 258.72 |
|
|
| First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) | 0.2 | $270k | 15k | 17.59 |
|
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| Boeing Company (BA) | 0.2 | $268k | 1.6k | 170.56 |
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| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.2 | $264k | -23% | 5.7k | 45.97 |
|
| Dbx Etf Tr Xtrack Msci Eafe (DBEF) | 0.2 | $262k | -3% | 6.0k | 43.30 |
|
| International Business Machines (IBM) | 0.2 | $258k | 1.0k | 248.73 |
|
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| Caterpillar (CAT) | 0.2 | $256k | +34% | 776.00 | 329.69 |
|
| Goldman Sachs (GS) | 0.2 | $254k | +4% | 465.00 | 546.39 |
|
| Shell Spon Ads (SHEL) | 0.2 | $252k | -2% | 3.4k | 73.28 |
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| Netflix (NFLX) | 0.2 | $246k | -5% | 264.00 | 931.70 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.2 | $245k | 1.2k | 199.42 |
|
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| Global X Fds Nasdaq 100 Cover (QYLD) | 0.2 | $245k | +2% | 15k | 16.63 |
|
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.2 | $241k | 3.1k | 78.85 |
|
|
| Realty Income (O) | 0.2 | $241k | +2% | 4.1k | 58.01 |
|
| Oneok (OKE) | 0.2 | $238k | 2.4k | 99.21 |
|
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| Mastercard Incorporated Cl A (MA) | 0.2 | $236k | -5% | 431.00 | 547.96 |
|
| Bank of America Corporation (BAC) | 0.2 | $234k | -12% | 5.6k | 41.73 |
|
| Innovator Etfs Trust Us Sml Cp Pwr B (KJAN) | 0.2 | $226k | 6.3k | 35.74 |
|
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| Public Storage (PSA) | 0.2 | $225k | 753.00 | 299.14 |
|
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| Johnson & Johnson (JNJ) | 0.2 | $221k | NEW | 1.3k | 165.78 |
|
| At&t (T) | 0.2 | $218k | -18% | 7.7k | 28.28 |
|
| Select Sector Spdr Tr Financial (XLF) | 0.2 | $216k | 4.3k | 49.81 |
|
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| Starbucks Corporation (SBUX) | 0.2 | $213k | -6% | 2.2k | 98.10 |
|
| First Tr Exchange-traded First Tr Ta Hiyl (HYLS) | 0.2 | $212k | 5.2k | 41.04 |
|
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| Capital One Financial (COF) | 0.2 | $210k | +2% | 1.2k | 179.31 |
|
| Innovator Etfs Trust Intrnl Dev Jan (IJAN) | 0.1 | $204k | NEW | 6.4k | 31.97 |
|
| Nextera Energy (NEE) | 0.1 | $203k | NEW | 2.9k | 70.90 |
|
| Ford Motor Company (F) | 0.1 | $182k | -31% | 18k | 10.03 |
|
| America Movil Sab De Cv Spon Ads Rp Cl B (AMX) | 0.1 | $171k | NEW | 12k | 14.22 |
|
| Kinross Gold Corp (KGC) | 0.1 | $132k | 11k | 12.61 |
|
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| Pimco Municipal Income Fund II (PML) | 0.1 | $93k | NEW | 12k | 8.10 |
|
| Goldmining (GLDG) | 0.0 | $13k | +50% | 15k | 0.85 |
|
Past Filings by Helium Advisors
SEC 13F filings are viewable for Helium Advisors going back to 2024
- Helium Advisors 2025 Q1 filed May 8, 2025
- Helium Advisors 2024 Q4 filed Feb. 18, 2025