Helium Advisors LLC
- SEC CIK
- 0002056653
Holdings, Q2 2026
Positions as of Jun 30, 2026, filed Aug 11, 2026.SEC
- Positions
- 107
- +15 vs. Q1 2026
- Total value
- $120.36M
- +$15.61M (+14.9%) vs. Q1 2026
Compare with Q1 2026: new, added, reduced and sold out
Positions
Long positions only. Changes compare share counts with Q1 2026.
| Security | Class | Shares | Value | % of portfolio | Change in shares | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMICROSOFT CORP COM | Stock | 23,398 | $8.73M | 7.25% | −739−3.1% | Reduced | View |
| JPMORGAN ULTRA-SHORT INCOME ETF46641Q837 | ETF | 170,861 | $8.64M | 7.18% | +4,750+2.9% | Added | – |
| VANGUARD S&P 500 ETF922908363 | ETF | 10,731 | $7.37M | 6.12% | +324+3.1% | Added | – |
| ISHARES CORE S&P 500 ETF464287200 | ETF | 6,565 | $4.92M | 4.08% | −24−0.4% | Reduced | – |
| ISHARES CORE MSCI EAFE ETF46432F842 | ETF | 46,971 | $4.54M | 3.77% | +2,642+6.0% | Added | – |
| AAPLAPPLE INC COM | Stock | 15,160 | $4.39M | 3.64% | −454−2.9% | Reduced | View |
| INVESCO QQQ TRUST SERIES I46090E103 | ETF | 5,201 | $3.83M | 3.18% | +158+3.1% | Added | – |
| GOLDMAN SACHS ETF TR381430529 | ACCES TREASURY | 37,509 | $3.76M | 3.12% | −955−2.5% | Reduced | – |
| JANUS DETROIT STR TR47103U845 | HENDRSON AAA CL | 65,527 | $3.31M | 2.75% | +5,321+8.8% | Added | – |
| VSATVIASAT INC | COM | 29,170 | $2.62M | 2.18% | −619−2.1% | Reduced | View |
| GLDSPDR GOLD SHARES | ETF | 6,997 | $2.58M | 2.14% | +30+0.4% | Added | View |
| NVDANVIDIA CORPORATION COM | Stock | 12,854 | $2.57M | 2.14% | −1,516−10.5% | Reduced | View |
| DIMENSIONAL EMERGING CORE EQUITY MARKET ETF25434V302 | ETF | 57,337 | $2.31M | 1.92% | +3,739+7.0% | Added | – |
| J P MORGAN EXCHANGE TRADED F46641Q332 | EQUITY PREMIUM | 39,470 | $2.23M | 1.85% | +1,684+4.5% | Added | – |
| GOOGALPHABET INC CAP STK CL C | Stock | 6,179 | $2.18M | 1.81% | +8+0.1% | Added | View |
| ISHARES S&P 500 GROWTH ETF464287309 | ETF | 15,448 | $2.12M | 1.77% | −184−1.2% | Reduced | – |
| STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF81369Y209 | ETF | 12,497 | $1.98M | 1.65% | −37−0.3% | Reduced | – |
| BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 3,695 | $1.85M | 1.54% | +10+0.3% | Added | View |
| VANGUARD MORNINGSTAR VALUE ETF922908744 | ETF | 7,885 | $1.72M | 1.43% | +39+0.5% | Added | – |
| STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF81369Y308 | ETF | 19,346 | $1.61M | 1.34% | +713+3.8% | Added | – |
| JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF46654Q203 | ETF | 22,436 | $1.38M | 1.15% | +1,573+7.5% | Added | – |
| J P MORGAN EXCHANGE TRADED F46641Q852 | INTL BD OPP ETF | 28,451 | $1.38M | 1.14% | +10,540+58.8% | Added | – |
| AMZNAMAZON COM INC COM | Stock | 5,688 | $1.36M | 1.13% | −80−1.4% | Reduced | View |
| INTCINTEL CORP COM | Stock | 9,696 | $1.35M | 1.12% | +9,696 | New | View |
| ISHARES CORE S&P SMALL CAP ETF464287804 | ETF | 9,009 | $1.34M | 1.11% | +413+4.8% | Added | – |
| ISHARES TR464287150 | CORE S&P TTL STK | 7,999 | $1.31M | 1.09% | −339−4.1% | Reduced | – |
| ORCLORACLE CORP COM | Stock | 8,728 | $1.28M | 1.06% | +1,954+28.8% | Added | View |
| ISHARES TR464287432 | 20 YR TR BD ETF | 14,506 | $1.25M | 1.04% | +618+4.4% | Added | – |
| MORGAN STANLEY ETF TRUST61774R841 | EATO VANC BD ETF | 24,654 | $1.25M | 1.04% | +14,059+132.7% | Added | – |
| J P MORGAN EXCHANGE TRADED F46641Q670 | CORE PLUS BD ETF | 26,445 | $1.24M | 1.03% | +26,445 | New | – |
| ISHARES SELECT DIVIDEND ETF464287168 | ETF | 6,892 | $1.08M | 0.89% | +41+0.6% | Added | – |
| SIRISIRIUSXM HOLDINGS INC | COMMON STOCK | 35,721 | $1.06M | 0.88% | −31,000−46.5% | Reduced | View |
| FIRST TR EXCHANGE-TRADED FD33739Q200 | FST LOW OPPT EFT | 21,076 | $1.05M | 0.87% | +215+1.0% | Added | – |
| GBCIGLACIER BANCORP INC NEW | COM | 17,420 | $898.54K | 0.75% | 00.0% | Unchanged | View |
| GOOGLALPHABET INC CAP STK CL A | Stock | 2,471 | $883.1K | 0.73% | +11+0.4% | Added | View |
| COSTCOSTCO WHOLESALE CORPORATION COM | Stock | 934 | $873.58K | 0.73% | +8+0.9% | Added | View |
| CORZCORE SCIENTIFIC INC NEW | COM | 33,968 | $869.24K | 0.72% | 00.0% | Unchanged | View |
| ISHARES S&P 500 VALUE ETF464287408 | ETF | 3,410 | $774.3K | 0.64% | +6+0.2% | Added | – |
| INNOVATOR ETFS TRUST45782C870 | US EQT PWR BUF | 17,692 | $746.62K | 0.62% | 00.0% | Unchanged | – |
| INNOVATOR ETFS TRUST45782C508 | US EQTY PWR BUF | 14,330 | $709.19K | 0.59% | 00.0% | Unchanged | – |
| STATE STREET ENERGY SELECT SECTOR SPDR ETF81369Y506 | ETF | 13,341 | $708.55K | 0.59% | +2,309+20.9% | Added | – |
| ISHARES CORE MSCI EMERGING MARKETS ETF46434G103 | ETF | 8,312 | $688.58K | 0.57% | +586+7.6% | Added | – |
| ISHARES CORE HIGH DIVIDEND ETF46429B663 | ETF | 24,091 | $660.35K | 0.55% | +19,301+402.9% | Added | – |
| FIRST TR EXCHANGE-TRADED FD33738D309 | SENIOR LN FD | 14,631 | $654.75K | 0.54% | −972−6.2% | Reduced | – |
| CORZWCORE SCIENTIFIC INC NEW | *W EXP 01/23/202 | 34,204 | $643.04K | 0.53% | +9,624+39.2% | Added | View |
| INNOVATOR ETFS TRUST45782C714 | EMRGNG MKT JULY | 20,143 | $629.23K | 0.52% | 00.0% | Unchanged | – |
| TSLATESLA INC COM | Stock | 1,488 | $625.67K | 0.52% | −5−0.3% | Reduced | View |
| ISHARES TR464288414 | NATIONAL MUN ETF | 5,412 | $582.4K | 0.48% | +1,653+44.0% | Added | – |
| METAMETA PLATFORMS INC CL A | Stock | 999 | $562.6K | 0.47% | −524−34.4% | Reduced | View |
| AMATAPPLIED MATLS INC COM | Stock | 772 | $558.18K | 0.46% | +1+0.1% | Added | View |
| MUMICRON TECHNOLOGY INC COM | Stock | 456 | $526.38K | 0.44% | +456 | New | View |
| ISHARES TR464288158 | SHRT NAT MUN ETF | 4,761 | $506.9K | 0.42% | −485−9.2% | Reduced | – |
| AVGOBROADCOM INC COM | Stock | 1,297 | $489.94K | 0.41% | −1,456−52.9% | Reduced | View |
| WMTWALMART INC COM | Stock | 4,197 | $475.37K | 0.39% | −85−2.0% | Reduced | View |
| NEOS ETF TRUST78433H675 | NASDAQ 100 HIGH | 8,349 | $474.13K | 0.39% | +2,179+35.3% | Added | – |
| INNOVATOR ETFS TR45783Y459 | INTL DEV PWR BUF | 12,665 | $465.13K | 0.39% | −1,035−7.6% | Reduced | – |
| CBZCBIZ INC | COM | 14,300 | $458.74K | 0.38% | +4,500+45.9% | Added | View |
| SCHWAB US DIVIDEND EQUITY ETF808524797 | ETF | 14,420 | $457.26K | 0.38% | +1,995+16.1% | Added | – |
| INNOVATOR ETFS TRUST45782C276 | GRWT100 PWR BUF | 5,905 | $457.22K | 0.38% | 00.0% | Unchanged | – |
| HDHOME DEPOT INC COM | Stock | 1,285 | $453.33K | 0.38% | −16−1.2% | Reduced | View |
| STATE STREET SPDR PORTFOLIO S&P 500 ETF78464A854 | ETF | 5,158 | $453.3K | 0.38% | +1,150+28.7% | Added | – |
| INTUINTUIT COM | Stock | 1,725 | $450.35K | 0.37% | +1,725 | New | View |
| IAUISHARES GOLD TRUST | ETF | 5,630 | $425.12K | 0.35% | +587+11.6% | Added | View |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBER45782C797 | ETF | 9,135 | $423.96K | 0.35% | 00.0% | Unchanged | – |
| AMDADVANCED MICRO DEVICES INC COM | Stock | 709 | $411.87K | 0.34% | +709 | New | View |
| PIMCO ETF TR72201R783 | 0-5 HIGH YIELD | 4,370 | $408.67K | 0.34% | +74+1.7% | Added | – |
| JPMJPMORGAN CHASE & CO COM | Stock | 1,241 | $406.22K | 0.34% | +2+0.2% | Added | View |
| GSGOLDMAN SACHS GROUP INC COM | Stock | 385 | $389K | 0.32% | −8−2.0% | Reduced | View |
| XOMEXXON MOBIL CORP | COM | 2,839 | $388.16K | 0.32% | +30+1.1% | Added | View |
| VANGUARD MORNINGSTAR MID-CAP ETF922908629 | ETF | 4,630 | $373.01K | 0.31% | +3,535+322.8% | Added | – |
| CVXCHEVRON CORPORATION COM | Stock | 2,221 | $368.2K | 0.31% | +10+0.5% | Added | View |
| VVISA INC COM CL A | Stock | 1,036 | $355.57K | 0.30% | 00.0% | Unchanged | View |
| BABOEING CO COM | Stock | 1,630 | $352.77K | 0.29% | −2−0.1% | Reduced | View |
| CIENCIENA CORP | COM NEW | 689 | $338K | 0.28% | +8+1.2% | Added | View |
| DIMENSIONAL ETF TRUST25434V203 | INTL CORE EQT MK | 8,193 | $337.97K | 0.28% | +93+1.1% | Added | – |
| SSGA ACTIVE ETF TR78467V848 | ST STR TOTAL ETF | 8,467 | $334.21K | 0.28% | +99+1.2% | Added | – |
| NEOS ETF TRUST78433H303 | NEOS S&P 500 HI | 6,190 | $328.62K | 0.27% | +776+14.3% | Added | – |
| DBX ETF TR233051200 | XTRACK MSCI EAFE | 5,983 | $326.85K | 0.27% | 00.0% | Unchanged | – |
| CMICUMMINS INC COM | Stock | 448 | $319.52K | 0.27% | 00.0% | Unchanged | View |
| SCHWAB U.S. BROAD MARKET ETF808524102 | ETF | 10,632 | $307.89K | 0.26% | +10,632 | New | – |
| ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF46432F834 | ETF | 3,196 | $305.06K | 0.25% | +34+1.1% | Added | – |
| ETENERGY TRANSFER L P | COM UT LTD PTN | 15,818 | $302.45K | 0.25% | −215−1.3% | Reduced | View |
| BKNGBOOKING HOLDINGS INC COM | Stock | 1,651 | $294.25K | 0.24% | +1,584+2,364.2% | Added | View |
| ABBVABBVIE INC COM | Stock | 1,168 | $293.97K | 0.24% | +3+0.3% | Added | View |
| FIRST TR EXCH TRADED FD III33739E108 | PFD SECS INC ETF | 16,327 | $291.92K | 0.24% | +235+1.5% | Added | – |
| GLOBAL X FDS37954Y673 | US INFR DEV ETF | 4,875 | $287.23K | 0.24% | −40−0.8% | Reduced | – |
| VANGUARD STAR FDS921909768 | VG TL INTL STK F | 3,209 | $274.36K | 0.23% | +3,209 | New | – |
| NFLXNETFLIX INC. COM | Stock | 3,760 | $268.46K | 0.22% | −13−0.3% | Reduced | View |
| VANECK ETF TRUST92189F106 | GOLD MINERS ETF | 3,524 | $265.89K | 0.22% | 00.0% | Unchanged | – |
| VANGUARD HEALTH CARE ETF92204A504 | ETF | 840 | $251.1K | 0.21% | +840 | New | – |
| ISHARES TR46435G219 | INVT GRAD SY ETF | 5,501 | $248.16K | 0.21% | −20,622−78.9% | Reduced | – |
| CATCATERPILLAR INC COM | Stock | 225 | $239.44K | 0.20% | +225 | New | View |
| URIUNITED RENTALS INC | COM | 204 | $231.6K | 0.19% | +204 | New | View |
| GOLDMAN SACHS ETF TR38149W630 | NASDA 100 ETF | 3,888 | $230.62K | 0.19% | +3,888 | New | – |
| WPCWP CAREY INC | COM | 3,170 | $226.66K | 0.19% | +4+0.1% | Added | View |
| TSMTAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | ADR | 473 | $225.97K | 0.19% | +473 | New | View |
| VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF922908769 | ETF | 607 | $224.46K | 0.19% | −167−21.6% | Reduced | – |
| PSAPUBLIC STORAGE | COM | 698 | $222.23K | 0.18% | +698 | New | View |
| FFORD MTR CO COM | Stock | 15,937 | $221.52K | 0.18% | +70.0% | Added | View |
| INNOVATOR ETFS TRUST45782C367 | INTRNL DEV APRL | 6,584 | $218.66K | 0.18% | 00.0% | Unchanged | – |
Sold out since Q1 2026 (2)
Positions held at the end of Q1 2026 that are no longer in this filing.
| Security | Class | Shares, Q1 2026 | Value, Q1 2026 | % of portfolio, Q1 2026 |
|---|---|---|---|---|
| PIMCO ACTIVE BOND EXCHANGE-TRADED FUND72201R775 | ETF | 6,315 | $582.76K | 0.56% |
| INNOVATOR ETFS TRUST45782C417 | US EQTY PWR BUF | 6,100 | $244.61K | 0.23% |
13F filings by quarter
| Quarter | Filed | Positions | Total value | Changes | Filing |
|---|---|---|---|---|---|
| Q2 2026 | Aug 11, 2026 | 107 | $120.36M | vs. Q1 2026 | SEC |
| Q1 2026 | May 5, 2026 | 92 | $104.76M | vs. Q4 2025 | SEC |
| Q4 2025 | Feb 12, 2026 | 82 | $98.74M | vs. Q3 2025 | SEC |
| Q3 2025 | Nov 13, 2025 | 89 | $119.77M | vs. Q2 2025 | SEC |
| Q2 2025 | Aug 14, 2025 | 105 | $158.15M | vs. Q1 2025 | SEC |
| Q1 2025 | May 8, 2025 | 104 | $137.4M | vs. Q4 2024 | SEC |
| Q4 2024 | Feb 18, 2025 | 101 | $126.19M | – | SEC |