Helium Advisors

Helium Advisors as of June 30, 2026

Portfolio Holdings for Helium Advisors

Helium Advisors holds 107 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 7.3 $8.7M 23k 373.02
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 7.2 $8.6M 171k 50.57
Vanguard Index Fds S&p 500 Etf Shs (VOO) 6.1 $7.4M 11k 686.81
Ishares Tr Core S&p500 Etf (IVV) 4.1 $4.9M 6.6k 748.93
Ishares Tr Core Msci Eafe (IEFA) 3.8 $4.5M 47k 96.58
Apple (AAPL) 3.6 $4.4M 15k 289.37
Invesco Qqq Tr Unit Ser 1 (QQQ) 3.2 $3.8M 5.2k 736.40
Goldman Sachs Etf Tr Acces Treasury (GBIL) 3.1 $3.8M 38k 100.16
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 2.7 $3.3M 66k 50.49
ViaSat (VSAT) 2.2 $2.6M 29k 89.81
Spdr Gold Tr Gold Shs (GLD) 2.1 $2.6M 7.0k 368.38
NVIDIA Corporation (NVDA) 2.1 $2.6M 13k 200.09
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 1.9 $2.3M 57k 40.21
J P Morgan Exchange Traded F Equity Premium (JEPI) 1.9 $2.2M 40k 56.48
Alphabet Cap Stk Cl C (GOOG) 1.8 $2.2M 6.2k 353.34
Ishares Tr S&p 500 Grwt Etf (IVW) 1.8 $2.1M 15k 137.53
Select Sector Spdr Tr St Str Care Etf (XLV) 1.6 $2.0M 13k 158.65
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.5 $1.8M 3.7k 500.39
Vanguard Index Fds Value Etf (VTV) 1.4 $1.7M 7.9k 217.92
Select Sector Spdr Tr St Str Stapl Etf (XLP) 1.3 $1.6M 19k 83.07
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 1.1 $1.4M 22k 61.46
J P Morgan Exchange Traded F Intl Bd Opp Etf (JPIB) 1.1 $1.4M 29k 48.35
Amazon (AMZN) 1.1 $1.4M 5.7k 238.32
Intel Corporation (INTC) 1.1 $1.4M 9.7k 139.62
Ishares Tr Core S&p Scp Etf (IJR) 1.1 $1.3M 9.0k 148.31
Ishares Tr Core S&p Ttl Stk (ITOT) 1.1 $1.3M 8.0k 164.27
Oracle Corporation (ORCL) 1.1 $1.3M 8.7k 146.55
Ishares Tr 20 Yr Tr Bd Etf (TLT) 1.0 $1.3M 15k 86.42
Morgan Stanley Etf Trust Eato Vanc Bd Etf (EVTR) 1.0 $1.3M 25k 50.71
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 1.0 $1.2M 26k 46.94
Ishares Tr Select Divid Etf (DVY) 0.9 $1.1M 6.9k 156.29
Siriusxm Holdings Common Stock (SIRI) 0.9 $1.1M 36k 29.54
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.9 $1.0M 21k 49.78
Glacier Ban (GBCI) 0.7 $899k 17k 51.58
Alphabet Cap Stk Cl A (GOOGL) 0.7 $883k 2.5k 357.38
Costco Wholesale Corporation (COST) 0.7 $874k 934.00 935.31
Core Scientific (CORZ) 0.7 $869k 34k 25.59
Ishares Tr S&p 500 Val Etf (IVE) 0.6 $774k 3.4k 227.07
Innovator Etfs Trust Us Eqt Pwr Buf (PAPR) 0.6 $747k 18k 42.20
Innovator Etfs Trust Us Eqty Pwr Buf (PJAN) 0.6 $709k 14k 49.49
Select Sector Spdr Tr St Str Energ Etf (XLE) 0.6 $709k 13k 53.11
Ishares Core Msci Emkt (IEMG) 0.6 $689k 8.3k 82.84
Ishares Tr Core High Dv Etf (HDV) 0.5 $660k 24k 27.41
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.5 $655k 15k 44.75
Core Scientific *w Exp 01/23/202 (CORZW) 0.5 $643k 34k 18.80
Innovator Etfs Trust Emrgng Mkt July (EJUL) 0.5 $629k 20k 31.24
Tesla Motors (TSLA) 0.5 $626k 1.5k 420.48
Ishares Tr National Mun Etf (MUB) 0.5 $582k 5.4k 107.61
Meta Platforms Cl A (META) 0.5 $563k 999.00 563.16
Applied Materials (AMAT) 0.5 $558k 772.00 723.04
Micron Technology (MU) 0.4 $526k 456.00 1154.33
Ishares Tr Shrt Nat Mun Etf (SUB) 0.4 $507k 4.8k 106.47
Broadcom (AVGO) 0.4 $490k 1.3k 377.75
Wal-Mart Stores (WMT) 0.4 $475k 4.2k 113.27
Neos Etf Trust Nasdaq 100 High (QQQI) 0.4 $474k 8.3k 56.79
Innovator Etfs Trust Intl Dev Pwr Buf (INOV) 0.4 $465k 13k 36.73
Cbiz (CBZ) 0.4 $459k 14k 32.08
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.4 $457k 14k 31.71
Innovator Etfs Trust Grwt100 Pwr Buf (NJUL) 0.4 $457k 5.9k 77.43
Home Depot (HD) 0.4 $453k 1.3k 352.79
Spdr Series Trust St Str P500etf (SPYM) 0.4 $453k 5.2k 87.88
Intuit (INTU) 0.4 $450k 1.7k 261.07
Ishares Gold Tr Ishares New (IAU) 0.4 $425k 5.6k 75.51
Innovator Etfs Trust Us Eqty Pwr Buf (POCT) 0.4 $424k 9.1k 46.41
Advanced Micro Devices (AMD) 0.3 $412k 709.00 580.91
Pimco Etf Tr 0-5 High Yield (HYS) 0.3 $409k 4.4k 93.52
JPMorgan Chase & Co. (JPM) 0.3 $406k 1.2k 327.33
Goldman Sachs (GS) 0.3 $389k 385.00 1010.40
Exxon Mobil Corporation (XOM) 0.3 $388k 2.8k 136.72
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $373k 4.6k 80.56
Chevron Corporation (CVX) 0.3 $368k 2.2k 165.78
Visa Com Cl A (V) 0.3 $356k 1.0k 343.21
Boeing Company (BA) 0.3 $353k 1.6k 216.42
Ciena Corp Com New (CIEN) 0.3 $338k 689.00 490.56
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.3 $338k 8.2k 41.25
Ssga Active Etf Tr St Str Total Etf (TOTL) 0.3 $334k 8.5k 39.47
Neos Etf Trust Neos S&p 500 Hi (SPYI) 0.3 $329k 6.2k 53.09
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.3 $327k 6.0k 54.63
Cummins (CMI) 0.3 $320k 448.00 713.21
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.3 $308k 11k 28.96
Ishares Tr Core Msci Total (IXUS) 0.3 $305k 3.2k 95.45
Energy Transfer Com Ut Ltd Ptn (ET) 0.3 $302k 16k 19.12
Booking Holdings (BKNG) 0.2 $294k 1.7k 178.22
Abbvie (ABBV) 0.2 $294k 1.2k 251.68
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.2 $292k 16k 17.88
Global X Fds Us Infr Dev Etf (PAVE) 0.2 $287k 4.9k 58.92
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.2 $274k 3.2k 85.50
Netflix (NFLX) 0.2 $269k 3.8k 71.40
Vaneck Etf Trust Gold Miners Etf (GDX) 0.2 $266k 3.5k 75.45
Vanguard World Health Car Etf (VHT) 0.2 $251k 840.00 298.92
Ishares Tr Invt Grad Sy Etf (IGEB) 0.2 $248k 5.5k 45.11
Caterpillar (CAT) 0.2 $239k 225.00 1064.18
United Rentals (URI) 0.2 $232k 204.00 1135.31
Goldman Sachs Etf Tr Nasda 100 Etf (GPIQ) 0.2 $231k 3.9k 59.32
Wp Carey (WPC) 0.2 $227k 3.2k 71.50
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.2 $226k 473.00 477.74
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $225k 607.00 369.79
Public Storage (PSA) 0.2 $222k 698.00 318.38
Ford Motor Company (F) 0.2 $222k 16k 13.90
Innovator Etfs Trust Intrnl Dev Aprl (IAPR) 0.2 $219k 6.6k 33.21
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $209k 862.00 242.97
Select Sector Spdr Tr St Str Util Etf (XLU) 0.2 $204k 4.5k 45.34
Ishares Tr U.s. Utilits Etf (IDU) 0.2 $204k 1.8k 114.60
Ishares Tr Us Sml Cap Eqt (SMLF) 0.2 $203k 2.3k 89.12
Innovator Etfs Trust Us Eqty Pwr Buf (PJUN) 0.2 $201k 4.7k 43.23
Innovator Etfs Trust Intl De Pw June (IJUN) 0.2 $200k 6.4k 31.18
First Trust/Four Corners SFRI Fund II (FCT) 0.1 $123k 13k 9.66