Helium Advisors

Helium Advisors as of Sept. 30, 2025

Portfolio Holdings for Helium Advisors

Helium Advisors holds 89 positions in its portfolio as reported in the September 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) 10.0 $12M 20k 612.37
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 9.0 $11M 212k 50.73
Microsoft Corporation (MSFT) 7.7 $9.3M 18k 517.95
Ishares Tr Core Msci Eafe (IEFA) 5.9 $7.0M 80k 87.31
Goldman Sachs Etf Tr Acces Treasury (GBIL) 5.6 $6.7M 67k 100.23
Apple (AAPL) 5.0 $6.0M 24k 254.63
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 3.8 $4.6M 90k 50.78
Ishares Tr Core S&p500 Etf (IVV) 3.7 $4.5M 6.7k 669.29
NVIDIA Corporation (NVDA) 2.7 $3.2M 17k 186.58
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.4 $2.9M 4.9k 600.33
Spdr Gold Tr Gold Shs (GLD) 2.1 $2.5M 7.1k 355.47
J P Morgan Exchange Traded F Equity Premium (JEPI) 2.1 $2.5M 43k 57.10
Select Sector Spdr Tr Sbi Healthcare (XLV) 2.0 $2.4M 17k 139.17
Ishares Tr S&p 500 Grwt Etf (IVW) 1.7 $2.0M 17k 120.72
Oracle Corporation (ORCL) 1.6 $1.9M 6.9k 281.24
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 1.5 $1.9M 24k 78.37
Siriusxm Holdings Common Stock (SIRI) 1.4 $1.7M 71k 23.27
Amazon (AMZN) 1.2 $1.5M 6.7k 219.55
Vanguard Index Fds Value Etf (VTV) 1.2 $1.5M 7.8k 186.49
Alphabet Cap Stk Cl C (GOOG) 1.2 $1.5M 6.0k 243.56
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.2 $1.4M 2.8k 502.74
Ishares Tr Core S&p Ttl Stk (ITOT) 1.0 $1.3M 8.6k 145.65
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.9 $1.1M 22k 49.79
Glacier Ban (GBCI) 0.9 $1.1M 22k 48.67
Ishares Tr S&p 500 Val Etf (IVE) 0.8 $1.0M 4.9k 206.52
Costco Wholesale Corporation (COST) 0.8 $1.0M 1.1k 925.98
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.8 $983k 11k 89.37
Ishares Tr Select Divid Etf (DVY) 0.8 $968k 6.8k 142.09
ViaSat (VSAT) 0.8 $915k 31k 29.30
Alphabet Cap Stk Cl A (GOOGL) 0.7 $882k 3.6k 243.11
Innovator Etfs Trust Us Eqt Pwr Buf (PAPR) 0.7 $800k 21k 38.36
Ishares Tr Core S&p Scp Etf (IJR) 0.7 $781k 6.6k 118.83
Meta Platforms Cl A (META) 0.6 $731k 996.00 734.32
Ishares Gold Tr Ishares New (IAU) 0.6 $723k 9.9k 72.77
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.6 $693k 15k 45.84
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.6 $670k 12k 57.52
Ishares Tr Core High Dv Etf (HDV) 0.5 $654k 5.3k 122.45
Home Depot (HD) 0.5 $613k 1.5k 405.15
Innovator Etfs Trust Emrgng Mkt July (EJUL) 0.5 $583k 20k 28.94
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.5 $581k 2.1k 279.29
Tesla Motors (TSLA) 0.5 $579k 1.3k 444.57
JPMorgan Chase & Co. (JPM) 0.5 $572k 1.8k 315.38
Innovator Etfs Trust Us Eqty Pwr Buf (PDEC) 0.5 $557k 13k 42.02
Ishares Tr Shrt Nat Mun Etf (SUB) 0.4 $539k 5.0k 106.77
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.4 $521k 17k 31.53
First Trust/Four Corners SFRI Fund II (FCT) 0.4 $492k 49k 10.00
Innovator Etfs Trust Us Eqty Pwr Buf (PFEB) 0.4 $487k 12k 39.69
Cbiz (CBZ) 0.4 $466k 8.8k 52.96
Visa Com Cl A (V) 0.4 $463k 1.4k 341.46
Broadcom (AVGO) 0.4 $450k 1.4k 329.91
Ishares Tr National Mun Etf (MUB) 0.4 $439k 4.1k 106.49
Wal-Mart Stores (WMT) 0.4 $430k 4.2k 103.07
Innovator Etfs Trust Grwt100 Pwr Buf (NJUL) 0.4 $420k 5.9k 71.11
Innovator Etfs Trust Us Eqty Pwr Buf (PJAN) 0.3 $402k 8.8k 45.79
Innovator Etfs Trust Us Eqty Pwr Buf (POCT) 0.3 $394k 9.1k 43.10
Goldman Sachs (GS) 0.3 $393k 494.00 796.16
Booking Holdings (BKNG) 0.3 $381k 71.00 5361.77
Chevron Corporation (CVX) 0.3 $373k 2.4k 155.32
Pimco Etf Tr 0-5 High Yield (HYS) 0.3 $363k 3.8k 95.69
Innovator Etfs Trust GRWT100 PWR BF (NJAN) 0.3 $329k 6.2k 53.19
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $318k 1.1k 293.61
Vaneck Etf Trust Gold Miners Etf (GDX) 0.3 $308k 4.0k 76.40
Exxon Mobil Corporation (XOM) 0.3 $305k 2.7k 112.74
Boeing Company (BA) 0.3 $305k 1.4k 215.84
Ishares Tr Russell 2000 Etf (IWM) 0.2 $288k 1.2k 242.04
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.2 $285k 6.1k 46.42
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.2 $275k 15k 18.24
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $275k 837.00 328.09
International Business Machines (IBM) 0.2 $267k 945.00 282.04
Abbvie (ABBV) 0.2 $265k 1.1k 231.58
J P Morgan Exchange Traded F Intl Bd Opp Etf (JPIB) 0.2 $264k 5.4k 49.03
Netflix (NFLX) 0.2 $261k 218.00 1198.92
America Movil Sab De Cv Spon Ads Rp Cl B (AMX) 0.2 $252k 12k 21.00
Ishares Core Msci Emkt (IEMG) 0.2 $244k 3.7k 65.92
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.2 $237k 5.8k 40.57
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.2 $236k 2.4k 99.81
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $236k 353.00 667.08
Mastercard Incorporated Cl A (MA) 0.2 $234k 410.00 569.48
Innovator Etfs Trust Intrnl Dev Aprl (IAPR) 0.2 $220k 7.3k 30.07
Global X Fds Us Infr Dev Etf (PAVE) 0.2 $217k 4.6k 47.63
Energy Transfer Com Ut Ltd Ptn (ET) 0.2 $217k 13k 17.16
Ishares Tr Core Msci Total (IXUS) 0.2 $217k 2.6k 82.58
Innovator Etfs Trust Us Sml Cp Pwr Et (KAPR) 0.2 $213k 6.2k 34.20
Eli Lilly & Co. (LLY) 0.2 $212k 277.00 763.93
Morgan Stanley Com New (MS) 0.2 $204k 1.3k 158.93
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.2 $203k 3.1k 65.00
Caterpillar (CAT) 0.2 $201k 420.00 477.68
Ford Motor Company (F) 0.2 $198k 17k 11.96
Global X Fds Nasdaq 100 Cover (QYLD) 0.2 $185k 11k 17.01