Helium Advisors LLC — 13F Holdings & Portfolio
CIK 2056653 · latest 13F-HR filed 2026-05-05
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.
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AUM
$105.1M
Long-equity book
Holdings
93
Distinct positions
Period
2026-03-31
Filed 2026-05-05
Q/Q Activity
+16 / −6 / ↑28 / ↓20
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- DIMENSIONAL ETF TRUST$1.2M +189.0%
- SPDR GOLD TR$1.1M +59.6%
- MICROSOFT CORP$677.1K +8.2%
- SELECT SECTOR SPDR TR$433.7K +179.1%
- ISHARES TR$384.1K +56.1%
Top Trims
- GOLDMAN SACHS ETF TR-$1.0M -20.7%
- VANGUARD INDEX FDS-$737.5K -10.6%
- APPLE INC-$570.3K -12.6%
- CBIZ INC-$483.5K -64.8%
- ORACLE CORP-$378.6K -27.5%
New Positions
- ISHARES TR$1.2M
- INNOVATOR ETFS TRUST$661.0K
- PIMCO ETF TR$582.8K
- CORE SCIENTIFIC INC NEW$508.2K
- SCHWAB STRATEGIC TR$381.2K
Exited Positions
- INNOVATOR ETFS TRUST$493.6K
- TAIWAN SEMICONDUCTOR MFG LTD$325.9K
- ADVANCED MICRO DEVICES INC$246.9K
- ISHARES BITCOIN TRUST ETF$224.8K
- TERRA INNOVATUM GLOBAL NV$61.3K
All Holdings
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 | $8.9M | 8.50% | 24,137 | SH |
| 2 | J P MORGAN EXCHANGE TRADED F | JPST | 46641Q837 | $8.4M | 8.00% | 166,111 | SH |
| 3 | VANGUARD INDEX FDS | VOO | 922908363 | $6.2M | 5.92% | 10,407 | SH |
| 4 | ISHARES TR | IVV | 464287200 | $4.3M | 4.09% | 6,589 | SH |
| 5 | ISHARES TR | IEFA | 46432F842 | $4.0M | 3.82% | 44,329 | SH |
| 6 | APPLE INC | AAPL | 037833100 | $4.0M | 3.77% | 15,614 | SH |
| 7 | GOLDMAN SACHS ETF TR | GBIL | 381430529 | $3.9M | 3.67% | 38,464 | SH |
| 8 | JANUS DETROIT STR TR | JAAA | 47103U845 | $3.0M | 2.89% | 60,206 | SH |
| 9 | SPDR GOLD TR | GLD | 78463V107 | $3.0M | 2.85% | 6,967 | SH |
| 10 | INVESCO QQQ TR | QQQ | 46090E103 | $2.9M | 2.77% | 5,043 | SH |
| 11 | NVIDIA CORPORATION | NVDA | 67066G104 | $2.5M | 2.38% | 14,370 | SH |
| 12 | J P MORGAN EXCHANGE TRADED F | JEPI | 46641Q332 | $2.1M | 2.04% | 37,786 | SH |
| 13 | SELECT SECTOR SPDR TR | XLV | 81369Y209 | $1.8M | 1.75% | 12,534 | SH |
| 14 | DIMENSIONAL ETF TRUST | DFAE | 25434V302 | $1.8M | 1.73% | 53,598 | SH |
| 15 | ALPHABET INC | GOOG | 02079K107 | $1.8M | 1.68% | 6,171 | SH |
| 16 | ISHARES TR | IVW | 464287309 | $1.8M | 1.68% | 15,632 | SH |
| 17 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $1.8M | 1.68% | 3,685 | SH |
| 18 | SIRIUSXM HOLDINGS INC | SIRI | 829933100 | $1.5M | 1.47% | 66,721 | SH |
| 19 | VANGUARD INDEX FDS | VTV | 922908744 | $1.5M | 1.46% | 7,846 | SH |
| 20 | SELECT SECTOR SPDR TR | XLP | 81369Y308 | $1.5M | 1.45% | 18,633 | SH |
| 21 | VIASAT INC | VSAT | 92552V100 | $1.4M | 1.30% | 29,789 | SH |
| 22 | ISHARES TR | TLT | 464287432 | $1.2M | 1.15% | 13,888 | SH |
| 23 | AMAZON COM INC | AMZN | 023135106 | $1.2M | 1.14% | 5,768 | SH |
| 24 | ISHARES TR | ITOT | 464287150 | $1.2M | 1.13% | 8,338 | SH |
| 25 | ISHARES TR | IGEB | 46435G219 | $1.2M | 1.12% | 26,123 | SH |
| 26 | J P MORGAN EXCHANGE TRADED F | JEPQ | 46654Q203 | $1.2M | 1.10% | 20,863 | SH |
| 27 | ISHARES TR | IJR | 464287804 | $1.1M | 1.02% | 8,596 | SH |
| 28 | FIRST TR EXCHANGE-TRADED FD | LMBS | 33739Q200 | $1.0M | 0.99% | 20,861 | SH |
| 29 | ISHARES TR | DVY | 464287168 | $1.0M | 0.99% | 6,851 | SH |
| 30 | ORACLE CORP | ORCL | 68389X105 | $996.5K | 0.95% | 6,774 | SH |
| 31 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $922.4K | 0.88% | 926 | SH |
| 32 | META PLATFORMS INC | META | 30303M102 | $871.6K | 0.83% | 1,523 | SH |
| 33 | J P MORGAN EXCHANGE TRADED F | JPIB | 46641Q852 | $856.5K | 0.81% | 17,911 | SH |
| 34 | BROADCOM INC | AVGO | 11135F101 | $852.0K | 0.81% | 2,753 | SH |
| 35 | GLACIER BANCORP INC NEW | GBCI | 37637Q105 | $778.2K | 0.74% | 17,420 | SH |
| 36 | ISHARES TR | IVE | 464287408 | $718.8K | 0.68% | 3,404 | SH |
| 37 | ALPHABET INC | GOOGL | 02079K305 | $707.3K | 0.67% | 2,460 | SH |
| 38 | INNOVATOR ETFS TRUST | PAPR | 45782C870 | $704.2K | 0.67% | 17,692 | SH |
| 39 | FIRST TR EXCHANGE-TRADED FD | FTSL | 33738D309 | $699.0K | 0.67% | 15,603 | SH |
| 40 | SELECT SECTOR SPDR TR | XLE | 81369Y506 | $675.8K | 0.64% | 11,032 | SH |
| 41 | INNOVATOR ETFS TRUST | PJAN | 45782C508 | $661.0K | 0.63% | 14,330 | SH |
| 42 | ISHARES TR | HDV | 46429B663 | $650.1K | 0.62% | 4,790 | SH |
| 43 | INNOVATOR ETFS TRUST | EJUL | 45782C714 | $602.0K | 0.57% | 20,143 | SH |
| 44 | PIMCO ETF TR | BOND | 72201R775 | $582.8K | 0.55% | 6,315 | SH |
| 45 | ISHARES TR | SUB | 464288158 | $558.7K | 0.53% | 5,246 | SH |
| 46 | TESLA INC | TSLA | 88160R101 | $554.9K | 0.53% | 1,493 | SH |
| 47 | ISHARES INC | IEMG | 46434G103 | $538.9K | 0.51% | 7,726 | SH |
| 48 | MORGAN STANLEY ETF TRUST | EVTR | 61774R841 | $537.7K | 0.51% | 10,595 | SH |
| 49 | WALMART INC | WMT | 931142103 | $532.1K | 0.51% | 4,282 | SH |
| 50 | CORE SCIENTIFIC INC NEW | CORZ | 21874A106 | $508.2K | 0.48% | 33,968 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-05 | $105.1M | 93 | 0002056653-26-000003 |
| 2025-12-31 | 2026-02-12 | $98.7M | 82 | 0002056653-26-000001 |