Helium Advisors

Helium Advisors as of June 30, 2025

Portfolio Holdings for Helium Advisors

Helium Advisors holds 105 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 10.4 $17M 326k 50.68
Vanguard Index Fds S&p 500 Etf Shs (VOO) 10.2 $16M 28k 568.04
Goldman Sachs Etf Tr Acces Treasury (GBIL) 7.6 $12M 120k 100.15
Microsoft Corporation (MSFT) 6.0 $9.4M 19k 497.42
Ishares Tr Core Msci Eafe (IEFA) 5.9 $9.4M 112k 83.48
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 4.9 $7.7M 151k 50.75
Apple (AAPL) 3.7 $5.9M 29k 205.17
Ishares Tr Core S&p500 Etf (IVV) 2.9 $4.6M 7.5k 620.88
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.4 $3.9M 7.0k 551.63
Spdr Gold Tr Gold Shs (GLD) 2.2 $3.6M 12k 304.83
J P Morgan Exchange Traded F Equity Premium (JEPI) 2.2 $3.4M 60k 56.85
Select Sector Spdr Tr Sbi Healthcare (XLV) 1.9 $3.0M 22k 134.79
Visa Com Cl A (V) 1.8 $2.9M 8.2k 355.07
NVIDIA Corporation (NVDA) 1.8 $2.9M 18k 157.99
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.7 $2.6M 5.4k 485.73
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 1.7 $2.6M 32k 80.97
Amazon (AMZN) 1.5 $2.4M 11k 219.39
Ishares Tr S&p 500 Grwt Etf (IVW) 1.3 $2.0M 18k 110.10
Oracle Corporation (ORCL) 1.0 $1.6M 7.5k 218.63
Siriusxm Holdings Common Stock (SIRI) 1.0 $1.6M 71k 22.97
Vanguard Index Fds Value Etf (VTV) 0.9 $1.4M 8.1k 176.75
Alphabet Cap Stk Cl C (GOOG) 0.8 $1.3M 7.3k 177.38
JPMorgan Chase & Co. (JPM) 0.8 $1.2M 4.2k 289.90
Ishares Tr Core S&p Ttl Stk (ITOT) 0.8 $1.2M 8.8k 135.03
Vanguard Index Fds Total Stk Mkt (VTI) 0.8 $1.2M 3.9k 303.94
Alphabet Cap Stk Cl A (GOOGL) 0.7 $1.1M 6.5k 176.23
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.7 $1.1M 22k 49.26
Meta Platforms Cl A (META) 0.7 $1.1M 1.4k 737.93
Costco Wholesale Corporation (COST) 0.7 $1.1M 1.1k 990.07
Ishares Tr S&p 500 Val Etf (IVE) 0.6 $976k 5.0k 195.41
Innovator Etfs Trust Us Eqt Pwr Buf (PAPR) 0.6 $953k 26k 37.29
Glacier Ban (GBCI) 0.6 $951k 22k 43.08
First Trust/Four Corners SFRI Fund II (FCT) 0.6 $904k 89k 10.16
Ishares Tr Select Divid Etf (DVY) 0.6 $899k 6.8k 132.81
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.5 $858k 16k 54.40
Innovator Etfs Trust Us Eqty Pwr Buf (PJAN) 0.5 $856k 19k 44.05
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.5 $855k 9.7k 88.25
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.5 $785k 17k 45.89
Ishares Tr Core S&p Scp Etf (IJR) 0.5 $717k 6.6k 109.29
Vanguard Specialized Funds Div App Etf (VIG) 0.4 $706k 3.4k 204.67
Home Depot (HD) 0.4 $695k 1.9k 366.73
Innovator Etfs Trust Us Eqty Pwr Buf (PDEC) 0.4 $676k 17k 40.01
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $630k 1.0k 617.80
Vanguard Index Fds Growth Etf (VUG) 0.4 $628k 1.4k 438.40
Ishares Tr Core High Dv Etf (HDV) 0.4 $623k 5.3k 117.16
Innovator Etfs Trust Us Eqty Pwr Buf (POCT) 0.4 $621k 15k 41.30
Ishares Gold Tr Ishares New (IAU) 0.4 $620k 9.9k 62.36
Innovator Etfs Trust Us Eqty Pwr Buf (PFEB) 0.4 $583k 15k 38.01
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.4 $578k 20k 28.95
Innovator Etfs Trust Emrgng Mkt July (EJUL) 0.4 $558k 20k 27.68
Ishares Tr Shrt Nat Mun Etf (SUB) 0.3 $530k 5.0k 106.34
Eli Lilly & Co. (LLY) 0.3 $482k 618.00 779.54
Chevron Corporation (CVX) 0.3 $476k 3.3k 143.17
ViaSat (VSAT) 0.3 $471k 32k 14.60
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.3 $444k 2.0k 226.44
Tesla Motors (TSLA) 0.3 $435k 1.4k 317.56
Innovator Etfs Trust GRWT100 PWR BF (NJAN) 0.3 $427k 8.4k 50.75
Booking Holdings (BKNG) 0.3 $425k 73.00 5823.82
Wal-Mart Stores (WMT) 0.3 $424k 4.3k 97.78
Energy Transfer Com Ut Ltd Ptn (ET) 0.3 $419k 23k 18.13
Exxon Mobil Corporation (XOM) 0.3 $414k 3.8k 107.81
Direxion Shs Etf Tr Nas100 Eql Wgt (QQQE) 0.3 $409k 4.2k 98.30
Innovator Etfs Trust Intrnl Dev Aprl (IAPR) 0.3 $402k 14k 29.24
Innovator Etfs Trust Grwt100 Pwr Buf (NJUL) 0.3 $402k 5.9k 68.06
Cbiz (CBZ) 0.2 $394k 5.5k 71.71
Ishares Core Msci Emkt (IEMG) 0.2 $387k 6.5k 60.03
Netflix (NFLX) 0.2 $380k 284.00 1338.02
Ishares Tr National Mun Etf (MUB) 0.2 $373k 3.6k 104.47
Abbvie (ABBV) 0.2 $370k 2.0k 185.66
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $366k 1.3k 279.92
Innovator Etfs Trust Us Sml Cp Pwr Et (KAPR) 0.2 $363k 11k 32.39
Global X Fds Us Infr Dev Etf (PAVE) 0.2 $363k 8.3k 43.58
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.2 $359k 5.9k 61.21
Pimco Etf Tr 0-5 High Yield (HYS) 0.2 $344k 3.6k 95.01
Boeing Company (BA) 0.2 $344k 1.6k 209.54
Broadcom (AVGO) 0.2 $337k 1.2k 275.72
Goldman Sachs (GS) 0.2 $334k 471.00 708.04
International Business Machines (IBM) 0.2 $306k 1.0k 294.74
salesforce (CRM) 0.2 $304k 1.1k 272.69
Caterpillar (CAT) 0.2 $301k 776.00 388.40
Altria (MO) 0.2 $300k 5.1k 58.63
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.2 $275k 4.0k 69.08
Bank of America Corporation (BAC) 0.2 $269k 5.7k 47.32
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.2 $269k 6.1k 43.75
Capital One Financial (COF) 0.2 $265k 1.2k 212.73
Ishares Tr Russell 2000 Etf (IWM) 0.2 $260k 1.2k 215.87
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.2 $259k 15k 17.80
Vanguard Index Fds Small Cp Etf (VB) 0.2 $259k 1.1k 236.94
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.2 $252k 3.1k 81.66
Global X Fds Nasdaq 100 Cover (QYLD) 0.2 $244k 15k 16.72
Shell Spon Ads (SHEL) 0.2 $243k 3.4k 70.42
Innovator Etfs Trust Us Sml Cp Pwr B (KJAN) 0.1 $237k 6.3k 37.48
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.1 $232k 5.8k 40.11
Select Sector Spdr Tr Financial (XLF) 0.1 $228k 4.3k 52.36
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.1 $222k 2.4k 93.99
Public Storage (PSA) 0.1 $220k 749.00 293.55
Innovator Etfs Trust Intrnl Dev Jan (IJAN) 0.1 $219k 6.4k 34.21
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.1 $218k 5.2k 41.81
America Movil Sab De Cv Spon Ads Rp Cl B (AMX) 0.1 $215k 12k 17.94
Mastercard Incorporated Cl A (MA) 0.1 $214k 381.00 562.20
At&t (T) 0.1 $211k 7.3k 28.94
Ishares Tr Core Msci Total (IXUS) 0.1 $210k 2.7k 77.31
Vaneck Etf Trust Gold Miners Etf (GDX) 0.1 $210k 4.0k 52.06
Johnson & Johnson (JNJ) 0.1 $210k 1.4k 152.80
Ford Motor Company (F) 0.1 $190k 18k 10.85