Helium Advisors LLC — 13F Holdings & Portfolio
CIK 2056653 · latest 13F-HR filed 2026-08-11
Helium Advisors LLC manages $120.4M in 13F-reported U.S. long-equity assets across 107 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are MSFT (7.25%), JPST (7.18%), VOO (6.12%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 17 new positions, exited 2, added to 53, and trimmed 14.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
SUITE 116
VANCOUVER, WA 98684
$120.4M
Long-equity book
107
Distinct positions
2026-06-30
Filed 2026-08-11
+17 / −2 / ↑53 / ↓14
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- VIASAT INC$1.3M +92.0%
- VANGUARD INDEX FDS$1.2M +18.5%
- INVESCO QQQ TR$919.3K +31.6%
- MORGAN STANLEY ETF TRUST$712.5K +132.5%
- ISHARES TR$613.0K +14.2%
Top Trims
- ISHARES TR-$928.9K -78.9%
- SIRIUSXM HOLDINGS INC-$484.7K -31.5%
- SPDR GOLD TR-$420.3K -14.0%
- BROADCOM INC-$362.1K -42.5%
- META PLATFORMS INC-$309.0K -35.5%
New Positions
- INTEL CORP$1.4M
- J P MORGAN EXCHANGE TRADED F$1.2M
- MICRON TECHNOLOGY INC$526.4K
- INTUIT$450.3K
- ADVANCED MICRO DEVICES INC$411.9K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 594918104 | $8.7M | 7.25% | 23,398 | SH |
| 2 | J P MORGAN EXCHANGE TRADED F | JPST | 46641Q837 | $8.6M | 7.18% | 170,861 | SH |
| 3 | VANGUARD INDEX FDS | VOO | 922908363 | $7.4M | 6.12% | 10,731 | SH |
| 4 | ISHARES TR | IVV | 464287200 | $4.9M | 4.08% | 6,565 | SH |
| 5 | ISHARES TR | IEFA | 46432F842 | $4.5M | 3.77% | 46,971 | SH |
| 6 | APPLE INC | AAPL | 037833100 | $4.4M | 3.64% | 15,160 | SH |
| 7 | INVESCO QQQ TR | QQQ | 46090E103 | $3.8M | 3.18% | 5,201 | SH |
| 8 | GOLDMAN SACHS ETF TR | GBIL | 381430529 | $3.8M | 3.12% | 37,509 | SH |
| 9 | JANUS DETROIT STR TR | JAAA | 47103U845 | $3.3M | 2.75% | 65,527 | SH |
| 10 | VIASAT INC | VSAT | 92552V100 | $2.6M | 2.18% | 29,170 | SH |
| 11 | SPDR GOLD TR | GLD | 78463V107 | $2.6M | 2.14% | 6,997 | SH |
| 12 | NVIDIA CORPORATION | NVDA | 67066G104 | $2.6M | 2.14% | 12,854 | SH |
| 13 | DIMENSIONAL ETF TRUST | DFAE | 25434V302 | $2.3M | 1.92% | 57,337 | SH |
| 14 | J P MORGAN EXCHANGE TRADED F | JEPI | 46641Q332 | $2.2M | 1.85% | 39,470 | SH |
| 15 | ALPHABET INC | GOOG | 02079K107 | $2.2M | 1.81% | 6,179 | SH |
| 16 | ISHARES TR | IVW | 464287309 | $2.1M | 1.77% | 15,448 | SH |
| 17 | SELECT SECTOR SPDR TR | XLV | 81369Y209 | $2.0M | 1.65% | 12,497 | SH |
| 18 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $1.8M | 1.54% | 3,695 | SH |
| 19 | VANGUARD INDEX FDS | VTV | 922908744 | $1.7M | 1.43% | 7,885 | SH |
| 20 | SELECT SECTOR SPDR TR | XLP | 81369Y308 | $1.6M | 1.34% | 19,346 | SH |
| 21 | J P MORGAN EXCHANGE TRADED F | JEPQ | 46654Q203 | $1.4M | 1.15% | 22,436 | SH |
| 22 | J P MORGAN EXCHANGE TRADED F | JPIB | 46641Q852 | $1.4M | 1.14% | 28,451 | SH |
| 23 | AMAZON COM INC | AMZN | 023135106 | $1.4M | 1.13% | 5,688 | SH |
| 24 | INTEL CORP | INTC | 458140100 | $1.4M | 1.12% | 9,696 | SH |
| 25 | ISHARES TR | IJR | 464287804 | $1.3M | 1.11% | 9,009 | SH |
| 26 | ISHARES TR | ITOT | 464287150 | $1.3M | 1.09% | 7,999 | SH |
| 27 | ORACLE CORP | ORCL | 68389X105 | $1.3M | 1.06% | 8,728 | SH |
| 28 | ISHARES TR | TLT | 464287432 | $1.3M | 1.04% | 14,506 | SH |
| 29 | MORGAN STANLEY ETF TRUST | EVTR | 61774R841 | $1.3M | 1.04% | 24,654 | SH |
| 30 | J P MORGAN EXCHANGE TRADED F | JCPB | 46641Q670 | $1.2M | 1.03% | 26,445 | SH |
| 31 | ISHARES TR | DVY | 464287168 | $1.1M | 0.89% | 6,892 | SH |
| 32 | SIRIUSXM HOLDINGS INC | SIRI | 829933100 | $1.1M | 0.88% | 35,721 | SH |
| 33 | FIRST TR EXCHANGE-TRADED FD | LMBS | 33739Q200 | $1.0M | 0.87% | 21,076 | SH |
| 34 | GLACIER BANCORP INC NEW | GBCI | 37637Q105 | $898.5K | 0.75% | 17,420 | SH |
| 35 | ALPHABET INC | GOOGL | 02079K305 | $883.1K | 0.73% | 2,471 | SH |
| 36 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $873.6K | 0.73% | 934 | SH |
| 37 | CORE SCIENTIFIC INC NEW | CORZ | 21874A106 | $869.2K | 0.72% | 33,968 | SH |
| 38 | ISHARES TR | IVE | 464287408 | $774.3K | 0.64% | 3,410 | SH |
| 39 | INNOVATOR ETFS TRUST | PAPR | 45782C870 | $746.6K | 0.62% | 17,692 | SH |
| 40 | INNOVATOR ETFS TRUST | PJAN | 45782C508 | $709.2K | 0.59% | 14,330 | SH |
| 41 | SELECT SECTOR SPDR TR | XLE | 81369Y506 | $708.5K | 0.59% | 13,341 | SH |
| 42 | ISHARES INC | IEMG | 46434G103 | $688.6K | 0.57% | 8,312 | SH |
| 43 | ISHARES TR | HDV | 46429B663 | $660.3K | 0.55% | 24,091 | SH |
| 44 | FIRST TR EXCHANGE-TRADED FD | FTSL | 33738D309 | $654.8K | 0.54% | 14,631 | SH |
| 45 | CORE SCIENTIFIC INC NEW | CORZW | 21874A114 | $643.0K | 0.53% | 34,204 | SH |
| 46 | INNOVATOR ETFS TRUST | EJUL | 45782C714 | $629.2K | 0.52% | 20,143 | SH |
| 47 | TESLA INC | TSLA | 88160R101 | $625.7K | 0.52% | 1,488 | SH |
| 48 | ISHARES TR | MUB | 464288414 | $582.4K | 0.48% | 5,412 | SH |
| 49 | META PLATFORMS INC | META | 30303M102 | $562.6K | 0.47% | 999 | SH |
| 50 | APPLIED MATLS INC | AMAT | 038222105 | $558.2K | 0.46% | 772 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-11 | $120.4M | 107 | 0002056653-26-000004 |
| 2026-03-31 | 2026-05-05 | $105.1M | 93 | 0002056653-26-000003 |
| 2025-12-31 | 2026-02-12 | $98.7M | 82 | 0002056653-26-000001 |