Helium Advisors LLC
- SEC CIK
- 0002056653
- Latest filing
- Aug 11, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Feb 18, 2025. Long positions only.
- Positions
- 101
- No filing for Q3 2024
- Portfolio value
- $126.2M
- No filing for Q3 2024
Helium Advisors LLC did not file a 13F for Q3 2024, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 27,897 | $15.0M | 11.9% | – | – | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 233,999 | $11.8M | 9.3% | – | – | – |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 102,420 | $10.2M | 8.1% | – | – | – |
| AAPLApple Inc. | Stock | 32,675 | $8.18M | 6.5% | – | – | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 100,574 | $7.07M | 5.6% | – | – | – |
| iShares Core S&P 500 ETF464287200 | ETF | 6,654 | $3.92M | 3.1% | – | – | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 65,968 | $3.35M | 2.7% | – | – | – |
| MSFTMicrosoft Corp | Stock | 7,817 | $3.29M | 2.6% | – | – | History |
| VVisa Inc. | Stock | 8,402 | $2.66M | 2.1% | – | – | History |
| AMZNAmazon Com Inc | Stock | 11,486 | $2.52M | 2.0% | – | – | History |
| NVDANVIDIA Corp | Stock | 18,223 | $2.45M | 1.9% | – | – | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 42,276 | $2.43M | 1.9% | – | – | – |
| GLDSPDR Gold Trust | ETF | 9,995 | $2.42M | 1.9% | – | – | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 4,686 | $2.40M | 1.9% | – | – | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 27,938 | $2.20M | 1.7% | – | – | – |
| BRK.BBerkshire Hathaway Inc | Stock | 4,459 | $2.02M | 1.6% | – | – | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 18,157 | $1.84M | 1.5% | – | – | – |
| SIRISirius XM Holdings Inc. | COMMON STOCK | 76,552 | $1.75M | 1.4% | – | – | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 8,036 | $1.36M | 1.1% | – | – | – |
| GOOGAlphabet Inc. | Stock | 6,828 | $1.30M | 1.0% | – | – | History |
| GOOGLAlphabet Inc. | Stock | 6,711 | $1.27M | 1.0% | – | – | History |
| FCTFirst Trust Senior Floating Rate Income Fund II | COM | 118,962 | $1.23M | 1.0% | – | – | History |
| iShares Tr464287150 | CORE S&P TTL STK | 8,987 | $1.16M | 0.9% | – | – | – |
| Innovator ETFs Trust45782C870 | US EQT PWR BUF | 30,866 | $1.13M | 0.9% | – | – | – |
| GBCIGlacier Bancorp, Inc. | COM | 22,092 | $1.11M | 0.9% | – | – | History |
| Innovator U.S. Equity Power Buffer ETF - October45782C797 | ETF | 28,014 | $1.11M | 0.9% | – | – | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 22,703 | $1.10M | 0.9% | – | – | – |
| COSTCostco Wholesale Corp | Stock | 1,197 | $1.10M | 0.9% | – | – | History |
| JPMJPMorgan Chase & Co | Stock | 4,106 | $984.3K | 0.8% | – | – | History |
| iShares S&P 500 Value ETF464287408 | ETF | 5,008 | $955.9K | 0.8% | – | – | – |
| iShares Select Dividend ETF464287168 | ETF | 6,953 | $912.9K | 0.7% | – | – | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 7,831 | $902.2K | 0.7% | – | – | – |
| METAMeta Platforms, Inc. | Stock | 1,494 | $874.9K | 0.7% | – | – | History |
| Innovator ETFs Trust45782C508 | US EQTY PWR BUF | 19,433 | $821.0K | 0.7% | – | – | – |
| HDHome Depot, Inc. | Stock | 1,951 | $759.1K | 0.6% | – | – | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 8,388 | $732.5K | 0.6% | – | – | – |
| Innovator ETFs Trust45782C540 | US EQTY PWR BUF | 16,890 | $648.9K | 0.5% | – | – | – |
| TSLATesla, Inc. | Stock | 1,561 | $630.2K | 0.5% | – | – | History |
| iShares Core High Dividend ETF46429B663 | ETF | 5,425 | $609.0K | 0.5% | – | – | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 3,107 | $608.4K | 0.5% | – | – | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,060 | $596.9K | 0.5% | – | – | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,433 | $588.2K | 0.5% | – | – | – |
| Innovator ETFs Trust45782C714 | EMRGNG MKT JULY | 22,685 | $559.5K | 0.4% | – | – | – |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 11,873 | $549.0K | 0.4% | – | – | – |
| LLYEli Lilly & Co | Stock | 688 | $531.1K | 0.4% | – | – | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 3,833 | $527.3K | 0.4% | – | – | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 25,536 | $500.3K | 0.4% | – | – | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 4,687 | $494.4K | 0.4% | – | – | – |
| Innovator ETFs Trust45782C417 | US EQTY PWR BUF | 12,480 | $459.3K | 0.4% | – | – | – |
| CVXChevron Corp | Stock | 3,136 | $454.3K | 0.4% | – | – | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 4,216 | $449.2K | 0.4% | – | – | – |
| Innovator ETFs Trust45782C466 | GRWT100 PWR BF | 9,290 | $446.8K | 0.4% | – | – | – |
| XOMExxonMobil Holdings Corp | COM | 4,147 | $446.1K | 0.4% | – | – | History |
| IAUiShares Gold Trust | ETF | 8,985 | $444.8K | 0.4% | – | – | History |
| WMTWalmart Inc. | Stock | 4,475 | $404.3K | 0.3% | – | – | History |
| Direxion Shares ETF Trust25459Y207 | NASDAQ 100 EQ WT | 4,159 | $373.3K | 0.3% | – | – | – |
| Innovator ETFs Trust45782C276 | GRWT100 PWR BUF | 5,905 | $370.7K | 0.3% | – | – | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 627 | $367.6K | 0.3% | – | – | History |
| WFCWells Fargo & Company | Stock | 5,230 | $367.4K | 0.3% | – | – | History |
| BKNGBooking Holdings Inc. | Stock | 73 | $364.2K | 0.3% | – | – | History |
| CRMSalesforce, Inc. | Stock | 1,082 | $361.7K | 0.3% | – | – | History |
| PIMCO ETF Tr72201R783 | 0-5 HIGH YIELD | 3,655 | $342.4K | 0.3% | – | – | – |
| VSATViasat Inc | COM | 38,291 | $325.9K | 0.3% | – | – | History |
| Innovator ETFs Trust45782C722 | INTRNL DEV JULY | 11,414 | $316.1K | 0.3% | – | – | – |
| UNHUnitedHealth Group Inc | Stock | 605 | $306.1K | 0.2% | – | – | History |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 11,919 | $302.4K | 0.2% | – | – | – |
| ABBVAbbVie Inc. | Stock | 1,663 | $295.5K | 0.2% | – | – | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,074 | $283.5K | 0.2% | – | – | – |
| Innovator ETFs Trust45782C631 | INTERNATIONAL DV | 9,665 | $283.2K | 0.2% | – | – | – |
| BACBank of America Corp | Stock | 6,399 | $281.3K | 0.2% | – | – | History |
| BABoeing Co | Stock | 1,572 | $278.3K | 0.2% | – | – | History |
| MOAltria Group, Inc. | Stock | 5,220 | $273.0K | 0.2% | – | – | History |
| iShares Russell 2000 ETF464287655 | ETF | 1,225 | $270.7K | 0.2% | – | – | – |
| AVGOBroadcom Inc. | Stock | 1,157 | $268.2K | 0.2% | – | – | History |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 15,145 | $268.1K | 0.2% | – | – | – |
| FFord Motor Co | Stock | 26,601 | $263.3K | 0.2% | – | – | History |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 14,352 | $261.5K | 0.2% | – | – | – |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 6,265 | $259.4K | 0.2% | – | – | – |
| GSGoldman Sachs Group Inc | Stock | 444 | $254.2K | 0.2% | – | – | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 7,447 | $252.5K | 0.2% | – | – | – |
| NFLXNetflix Inc | Stock | 278 | $247.6K | 0.2% | – | – | History |
| OKEONEOK Inc | COM | 2,395 | $240.5K | 0.2% | – | – | History |
| MAMastercard Inc | Stock | 454 | $238.8K | 0.2% | – | – | History |
| Global X FDS37954Y673 | US INFR DEV ETF | 5,888 | $237.9K | 0.2% | – | – | – |
| Innovator ETFs Trust45782C474 | US SML CP PWR B | 6,314 | $235.8K | 0.2% | – | – | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 3,060 | $231.6K | 0.2% | – | – | – |
| IBMInternational Business Machines Corp | Stock | 1,036 | $227.7K | 0.2% | – | – | History |
| PSAPublic Storage | COM | 751 | $225.0K | 0.2% | – | – | History |
| SHELShell plc | ADR | 3,519 | $220.5K | 0.2% | – | – | History |
| ORealty Income Corp | REIT | 4,048 | $216.2K | 0.2% | – | – | History |
| TAT&T Inc. | Stock | 9,437 | $214.9K | 0.2% | – | – | History |
| First Tr Exchange-Traded FD33738D408 | FIRST TR TA HIYL | 5,136 | $212.3K | 0.2% | – | – | – |
| SBUXStarbucks Corp | Stock | 2,323 | $211.9K | 0.2% | – | – | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 4,010 | $209.4K | 0.2% | – | – | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 4,332 | $209.3K | 0.2% | – | – | – |
| CATCaterpillar Inc | Stock | 575 | $208.6K | 0.2% | – | – | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,050 | $207.4K | 0.2% | – | – | History |
| COFCapital One Financial Corp | Stock | 1,148 | $204.6K | 0.2% | – | – | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 837 | $201.1K | 0.2% | – | – | – |
| KGCKinross Gold Corp | COM | 10,500 | $97.3K | 0.1% | – | – | History |