Helium Advisors

Helium Advisors as of Dec. 31, 2025

Portfolio Holdings for Helium Advisors

Helium Advisors holds 82 positions in its portfolio as reported in the December 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) 8.7 $8.6M 170k 50.59
Microsoft Corporation (MSFT) 8.4 $8.3M 17k 483.61
Vanguard Index Fds S&p 500 Etf Shs (VOO) 7.0 $7.0M 11k 627.11
Goldman Sachs Etf Tr Acces Treasury (GBIL) 4.9 $4.9M 49k 99.94
Ishares Tr Core S&p500 Etf (IVV) 4.6 $4.5M 6.6k 684.93
Apple (AAPL) 4.6 $4.5M 17k 271.85
Ishares Tr Core Msci Eafe (IEFA) 4.3 $4.3M 48k 89.46
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 3.2 $3.1M 62k 50.58
NVIDIA Corporation (NVDA) 2.9 $2.9M 15k 186.50
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.7 $2.7M 4.4k 614.31
Select Sector Spdr Tr State Street Hea (XLV) 2.2 $2.2M 14k 154.80
Ishares Tr S&p 500 Grwt Etf (IVW) 2.1 $2.0M 17k 123.26
J P Morgan Exchange Traded F Equity Premium (JEPI) 2.0 $1.9M 34k 57.24
Alphabet Cap Stk Cl C (GOOG) 1.9 $1.9M 6.1k 313.81
Spdr Gold Tr Gold Shs (GLD) 1.9 $1.9M 4.7k 396.32
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.5 $1.5M 3.0k 502.65
Select Sector Spdr Tr State Street Con (XLP) 1.5 $1.5M 19k 77.68
Vanguard Index Fds Value Etf (VTV) 1.5 $1.5M 7.8k 190.98
Oracle Corporation (ORCL) 1.4 $1.4M 7.1k 194.91
Siriusxm Holdings Common Stock (SIRI) 1.4 $1.3M 67k 20.00
Ishares Tr Core S&p Ttl Stk (ITOT) 1.3 $1.2M 8.4k 148.69
Amazon (AMZN) 1.3 $1.2M 5.4k 230.80
Ishares Tr 20 Yr Tr Bd Etf (TLT) 1.2 $1.1M 13k 87.16
ViaSat (VSAT) 1.1 $1.1M 31k 34.46
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 1.0 $1.0M 21k 49.99
Ishares Tr Select Divid Etf (DVY) 1.0 $963k 6.8k 141.13
J P Morgan Exchange Traded F Intl Bd Opp Etf (JPIB) 1.0 $951k 20k 48.70
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.9 $925k 16k 58.12
Meta Platforms Cl A (META) 0.8 $812k 1.2k 660.32
Costco Wholesale Corporation (COST) 0.8 $799k 927.00 861.90
Alphabet Cap Stk Cl A (GOOGL) 0.8 $769k 2.5k 313.04
Glacier Ban (GBCI) 0.8 $769k 18k 44.05
Cbiz (CBZ) 0.8 $747k 15k 50.45
Ishares Tr S&p 500 Val Etf (IVE) 0.7 $738k 3.5k 212.04
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.7 $705k 15k 45.88
Innovator Etfs Trust Us Eqt Pwr Buf (PAPR) 0.7 $692k 18k 39.12
Ishares Tr Core S&p Scp Etf (IJR) 0.7 $685k 5.7k 120.19
Broadcom (AVGO) 0.7 $655k 1.9k 346.07
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.6 $628k 19k 32.57
Ishares Tr Core High Dv Etf (HDV) 0.6 $617k 5.1k 121.61
Morgan Stanley Etf Trust Eaton Vance Tota (EVTR) 0.6 $616k 12k 51.50
Innovator Etfs Trust Emrgng Mkt July (EJUL) 0.6 $597k 20k 29.65
Ishares Tr Shrt Nat Mun Etf (SUB) 0.5 $535k 5.0k 106.70
Tesla Motors (TSLA) 0.5 $508k 1.1k 449.54
Innovator Etfs Trust Us Eqty Pwr Buf (PNOV) 0.5 $494k 12k 41.78
Innovator Etfs Trust Intl Dev Pwr Buf (INOV) 0.5 $473k 14k 34.54
Home Depot (HD) 0.5 $446k 1.3k 344.19
Innovator Etfs Trust Grwt100 Pwr Buf (NJUL) 0.4 $429k 5.9k 72.62
Ssga Active Etf Tr State Street Dou (TOTL) 0.4 $420k 10k 40.25
Ishares Gold Tr Ishares New (IAU) 0.4 $410k 5.0k 81.17
JPMorgan Chase & Co. (JPM) 0.4 $407k 1.3k 322.34
Ishares Tr National Mun Etf (MUB) 0.4 $406k 3.8k 107.11
Innovator Etfs Trust Us Eqty Pwr Buf (POCT) 0.4 $401k 9.1k 43.92
Wal-Mart Stores (WMT) 0.4 $376k 3.4k 111.41
Pimco Etf Tr 0-5 High Yield (HYS) 0.4 $366k 3.9k 94.82
Booking Holdings (BKNG) 0.4 $351k 66.00 5314.76
Goldman Sachs (GS) 0.3 $344k 392.00 878.62
Vaneck Etf Trust Gold Miners Etf (GDX) 0.3 $339k 4.0k 85.77
Visa Com Cl A (V) 0.3 $328k 936.00 350.67
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.3 $326k 1.1k 303.98
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $317k 1.1k 290.11
Chevron Corporation (CVX) 0.3 $316k 2.1k 152.41
Boeing Company (BA) 0.3 $295k 1.4k 217.13
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.3 $288k 6.0k 48.11
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.3 $284k 16k 18.22
Exxon Mobil Corporation (XOM) 0.3 $281k 2.3k 120.36
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $273k 815.00 335.46
Abbvie (ABBV) 0.3 $267k 1.2k 228.50
Ishares Tr Core Msci Total (IXUS) 0.3 $250k 3.0k 84.65
Innovator Etfs Trust Us Eqty Pwr Buf (PFEB) 0.3 $248k 6.1k 40.72
Advanced Micro Devices (AMD) 0.3 $247k 1.2k 214.16
Select Sector Spdr Tr State Street Ene (XLE) 0.2 $242k 5.4k 44.71
Global X Fds Us Infr Dev Etf (PAVE) 0.2 $232k 4.8k 47.79
Ishares Core Msci Emkt (IEMG) 0.2 $231k 3.4k 67.21
Cummins (CMI) 0.2 $229k 448.00 510.45
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.2 $225k 4.5k 49.65
Energy Transfer Com Ut Ltd Ptn (ET) 0.2 $224k 14k 16.49
Ford Motor Company (F) 0.2 $217k 17k 13.12
Innovator Etfs Trust Intrnl Dev Aprl (IAPR) 0.2 $203k 6.6k 30.84
First Trust/Four Corners SFRI Fund II (FCT) 0.1 $122k 12k 10.07
Terra Innovatum Global Nv Ord Shs (NKLR) 0.1 $61k 13k 4.62
Lithium Amers Corp Com Shs (LAC) 0.1 $58k 13k 4.36