Helium Advisors

Helium Advisors as of March 31, 2026

Portfolio Holdings for Helium Advisors

Helium Advisors holds 92 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 8.5 $8.9M 24k 370.17
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 8.0 $8.4M 166k 50.61
Vanguard Index Fds S&p 500 Etf Shs (VOO) 5.9 $6.2M 10k 597.52
Ishares Tr Core S&p500 Etf (IVV) 4.1 $4.3M 6.6k 653.17
Ishares Tr Core Msci Eafe (IEFA) 3.8 $4.0M 44k 90.53
Apple (AAPL) 3.8 $4.0M 16k 253.79
Goldman Sachs Etf Tr Acces Treasury (GBIL) 3.7 $3.9M 39k 100.19
Spdr Gold Tr Gold Shs (GLD) 3.2 $3.3M 7.8k 430.30
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 2.9 $3.0M 60k 50.37
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.8 $2.9M 5.0k 577.18
NVIDIA Corporation (NVDA) 2.4 $2.5M 14k 174.41
J P Morgan Exchange Traded F Equity Premium (JEPI) 2.0 $2.1M 38k 56.68
Select Sector Spdr Tr State Street Hea (XLV) 1.7 $1.8M 13k 146.62
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 1.7 $1.8M 54k 33.86
Alphabet Cap Stk Cl C (GOOG) 1.7 $1.8M 6.2k 286.85
Ishares Tr S&p 500 Grwt Etf (IVW) 1.7 $1.8M 16k 113.11
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.7 $1.8M 3.7k 479.20
Siriusxm Holdings Common Stock (SIRI) 1.5 $1.5M 67k 23.08
Vanguard Index Fds Value Etf (VTV) 1.5 $1.5M 7.8k 196.19
Select Sector Spdr Tr State Street Con (XLP) 1.5 $1.5M 19k 81.98
ViaSat (VSAT) 1.3 $1.4M 30k 45.80
Ishares Tr 20 Yr Tr Bd Etf (TLT) 1.1 $1.2M 14k 86.69
Amazon (AMZN) 1.1 $1.2M 5.8k 208.25
Ishares Tr Core S&p Ttl Stk (ITOT) 1.1 $1.2M 8.3k 142.44
Ishares Tr Investment Grade (IGEB) 1.1 $1.2M 26k 45.06
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 1.1 $1.2M 21k 55.52
Ishares Tr Core S&p Scp Etf (IJR) 1.0 $1.1M 8.6k 124.31
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 1.0 $1.0M 21k 49.81
Ishares Tr Select Divid Etf (DVY) 1.0 $1.0M 6.9k 151.41
Oracle Corporation (ORCL) 0.9 $997k 6.8k 147.11
Costco Wholesale Corporation (COST) 0.9 $922k 926.00 996.10
Meta Platforms Cl A (META) 0.8 $872k 1.5k 572.28
J P Morgan Exchange Traded F Intl Bd Opp Etf (JPIB) 0.8 $857k 18k 47.82
Broadcom (AVGO) 0.8 $852k 2.8k 309.48
Glacier Ban (GBCI) 0.7 $778k 17k 44.67
Ishares Tr S&p 500 Val Etf (IVE) 0.7 $719k 3.4k 211.16
Alphabet Cap Stk Cl A (GOOGL) 0.7 $707k 2.5k 287.54
Innovator Etfs Trust Us Eqt Pwr Buf (PAPR) 0.7 $704k 18k 39.80
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.7 $699k 16k 44.80
Select Sector Spdr Tr State Street Ene (XLE) 0.6 $676k 11k 61.26
Innovator Etfs Trust Us Eqty Pwr Buf (PJAN) 0.6 $661k 14k 46.13
Ishares Tr Core High Dv Etf (HDV) 0.6 $650k 4.8k 135.72
Innovator Etfs Trust Emrgng Mkt July (EJUL) 0.6 $602k 20k 29.89
Pimco Etf Tr Active Bd Etf (BOND) 0.6 $583k 6.3k 92.28
Ishares Tr Shrt Nat Mun Etf (SUB) 0.5 $559k 5.2k 106.50
Tesla Motors (TSLA) 0.5 $555k 1.5k 371.64
Ishares Core Msci Emkt (IEMG) 0.5 $539k 7.7k 69.75
Morgan Stanley Etf Trust Eaton Vance Tota (EVTR) 0.5 $538k 11k 50.75
Wal-Mart Stores (WMT) 0.5 $532k 4.3k 124.27
Core Scientific (CORZ) 0.5 $508k 34k 14.96
Exxon Mobil Corporation (XOM) 0.5 $477k 2.8k 169.63
Innovator Etfs Trust Intl Dev Pwr Buf (INOV) 0.5 $475k 14k 34.69
Chevron Corporation (CVX) 0.4 $458k 2.2k 206.94
Ishares Gold Tr Ishares New (IAU) 0.4 $445k 5.0k 88.16
Home Depot (HD) 0.4 $428k 1.3k 328.85
Innovator Etfs Trust Grwt100 Pwr Buf (NJUL) 0.4 $422k 5.9k 71.41
Pimco Etf Tr 0-5 High Yield (HYS) 0.4 $401k 4.3k 93.27
Ishares Tr National Mun Etf (MUB) 0.4 $399k 3.8k 106.16
Innovator Etfs Trust Us Eqty Pwr Buf (POCT) 0.4 $394k 9.1k 43.11
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.4 $381k 12k 30.68
JPMorgan Chase & Co. (JPM) 0.3 $364k 1.2k 294.11
Netflix (NFLX) 0.3 $363k 3.8k 96.15
Goldman Sachs (GS) 0.3 $333k 393.00 846.84
Ssga Active Etf Tr State Street Dou (TOTL) 0.3 $332k 8.4k 39.73
Boeing Company (BA) 0.3 $325k 1.6k 198.98
Vaneck Etf Trust Gold Miners Etf (GDX) 0.3 $323k 3.5k 91.77
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.3 $316k 8.1k 38.96
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $314k 1.1k 287.10
Visa Com Cl A (V) 0.3 $313k 1.0k 302.25
Energy Transfer Com Ut Ltd Ptn (ET) 0.3 $309k 16k 19.30
Spdr Series Trust State Street Spd (SPYM) 0.3 $307k 4.0k 76.54
Neos Etf Trust Nasdaq 100 High (QQQI) 0.3 $307k 6.2k 49.69
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.3 $296k 6.0k 49.40
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.3 $286k 16k 17.75
Booking Holdings (BKNG) 0.3 $281k 67.00 4188.64
Ishares Tr Core Msci Total (IXUS) 0.3 $274k 3.2k 86.65
Neos Etf Trust Neos S&p 500 Hi (SPYI) 0.3 $267k 5.4k 49.37
Ciena Corp Com New (CIEN) 0.3 $264k 681.00 388.23
Applied Materials (AMAT) 0.3 $264k 771.00 341.89
Cbiz (CBZ) 0.3 $263k 9.8k 26.85
Abbvie (ABBV) 0.2 $253k 1.2k 217.52
Global X Fds Us Infr Dev Etf (PAVE) 0.2 $250k 4.9k 50.81
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $248k 774.00 320.64
Innovator Etfs Trust Us Eqty Pwr Buf (PFEB) 0.2 $245k 6.1k 40.10
Cummins (CMI) 0.2 $241k 448.00 538.02
Wp Carey (WPC) 0.2 $215k 3.2k 67.96
Core Scientific *w Exp 01/23/202 (CORZW) 0.2 $215k 25k 8.74
Innovator Etfs Trust Intrnl Dev Aprl (IAPR) 0.2 $209k 6.6k 31.67
Ishares Tr U.s. Utilits Etf (IDU) 0.2 $206k 1.8k 116.12
Select Sector Spdr Tr State Street Uti (XLU) 0.2 $202k 4.4k 45.89
Ford Motor Company (F) 0.2 $184k 16k 11.54
First Trust/Four Corners SFRI Fund II (FCT) 0.1 $120k 12k 9.64