Helium Advisors LLC
- SEC CIK
- 0002056653
- Latest filing
- Aug 11, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed May 8, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 104
- +3 vs. Q4 2024
- Portfolio value
- $137.4M
- +$11.2M (+8.9%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 29,231 | $15.0M | 10.9% | +1,334+4.8% | Added | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 285,270 | $14.4M | 10.5% | +51,271+21.9% | Added | – |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 88,261 | $8.84M | 6.4% | −14,159−13.8% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 107,164 | $8.11M | 5.9% | +6,590+6.6% | Added | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 146,012 | $7.40M | 5.4% | +80,044+121.3% | Added | – |
| MSFTMicrosoft Corp | Stock | 19,049 | $7.15M | 5.2% | +11,232+143.7% | Added | History |
| AAPLApple Inc. | Stock | 29,635 | $6.58M | 4.8% | −3,040−9.3% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 7,789 | $4.38M | 3.2% | +1,135+17.1% | Added | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 67,769 | $3.87M | 2.8% | +25,493+60.3% | Added | – |
| GLDSPDR Gold Trust | ETF | 10,941 | $3.15M | 2.3% | +946+9.5% | Added | History |
| VVisa Inc. | Stock | 8,260 | $2.89M | 2.1% | −142−1.7% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 5,086 | $2.71M | 2.0% | +627+14.1% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 5,770 | $2.71M | 2.0% | +1,084+23.1% | Added | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 31,895 | $2.60M | 1.9% | +3,957+14.2% | Added | – |
| NVDANVIDIA Corp | Stock | 19,634 | $2.13M | 1.5% | +1,411+7.7% | Added | History |
| AMZNAmazon Com Inc | Stock | 11,039 | $2.10M | 1.5% | −447−3.9% | Reduced | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 18,200 | $1.69M | 1.2% | +43+0.2% | Added | – |
| SIRISirius XM Holdings Inc. | COMMON STOCK | 70,921 | $1.60M | 1.2% | −5,631−7.4% | Reduced | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 8,079 | $1.40M | 1.0% | +43+0.5% | Added | – |
| FCTFirst Trust Senior Floating Rate Income Fund II | COM | 124,416 | $1.26M | 0.9% | +5,454+4.6% | Added | History |
| COSTCostco Wholesale Corp | Stock | 1,164 | $1.10M | 0.8% | −33−2.8% | Reduced | History |
| iShares Tr464287150 | CORE S&P TTL STK | 8,985 | $1.10M | 0.8% | −20.0% | Reduced | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 21,906 | $1.08M | 0.8% | −797−3.5% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 6,766 | $1.06M | 0.8% | −62−0.9% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 6,664 | $1.03M | 0.7% | −47−0.7% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 4,114 | $1.01M | 0.7% | +8+0.2% | Added | History |
| GBCIGlacier Bancorp, Inc. | COM | 22,092 | $976.9K | 0.7% | 00.0% | Unchanged | History |
| iShares S&P 500 Value ETF464287408 | ETF | 4,984 | $949.9K | 0.7% | −24−0.5% | Reduced | – |
| iShares Select Dividend ETF464287168 | ETF | 6,837 | $918.1K | 0.7% | −116−1.7% | Reduced | – |
| Innovator ETFs Trust45782C870 | US EQT PWR BUF | 24,152 | $861.3K | 0.6% | −6,714−21.8% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 1,414 | $815.2K | 0.6% | −80−5.4% | Reduced | History |
| Innovator ETFs Trust45782C508 | US EQTY PWR BUF | 19,433 | $805.9K | 0.6% | 00.0% | Unchanged | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 8,829 | $803.7K | 0.6% | +441+5.3% | Added | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 5,016 | $732.4K | 0.5% | +1,183+30.9% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 6,815 | $712.6K | 0.5% | −1,016−13.0% | Reduced | – |
| HDHome Depot, Inc. | Stock | 1,902 | $697.2K | 0.5% | −49−2.5% | Reduced | History |
| iShares Core High Dividend ETF46429B663 | ETF | 5,294 | $641.2K | 0.5% | −131−2.4% | Reduced | – |
| Innovator ETFs Trust45782C540 | US EQTY PWR BUF | 16,890 | $635.1K | 0.5% | 00.0% | Unchanged | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 3,107 | $602.7K | 0.4% | 00.0% | Unchanged | – |
| IAUiShares Gold Trust | ETF | 9,940 | $586.1K | 0.4% | +955+10.6% | Added | History |
| Innovator U.S. Equity Power Buffer ETF - October45782C797 | ETF | 15,044 | $584.5K | 0.4% | −12,970−46.3% | Reduced | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 11,020 | $570.6K | 0.4% | +11,020 | New | – |
| LLYEli Lilly & Co | Stock | 688 | $568.2K | 0.4% | 00.0% | Unchanged | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,062 | $566.7K | 0.4% | +2+0.1% | Added | – |
| CVXChevron Corp | Stock | 3,382 | $565.7K | 0.4% | +246+7.8% | Added | History |
| Innovator ETFs Trust45782C417 | US EQTY PWR BUF | 15,335 | $549.3K | 0.4% | +2,855+22.9% | Added | – |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 12,020 | $548.7K | 0.4% | +147+1.2% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,433 | $531.4K | 0.4% | 00.0% | Unchanged | – |
| Innovator ETFs Trust45782C714 | EMRGNG MKT JULY | 20,143 | $508.9K | 0.4% | −2,542−11.2% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 4,259 | $506.5K | 0.4% | +112+2.7% | Added | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 4,749 | $501.5K | 0.4% | +62+1.3% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 4,232 | $446.2K | 0.3% | +16+0.4% | Added | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 23,266 | $432.5K | 0.3% | −2,270−8.9% | Reduced | History |
| Innovator ETFs Trust45782C466 | GRWT100 PWR BF | 8,422 | $390.5K | 0.3% | −868−9.3% | Reduced | – |
| WMTWalmart Inc. | Stock | 4,271 | $375.0K | 0.3% | −204−4.6% | Reduced | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 6,725 | $362.9K | 0.3% | +2,715+67.7% | Added | – |
| Direxion Shares ETF Trust25459Y207 | NASDAQ 100 EQ WT | 4,159 | $362.6K | 0.3% | 00.0% | Unchanged | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 13,839 | $358.3K | 0.3% | +1,920+16.1% | Added | – |
| Innovator ETFs Trust45782C276 | GRWT100 PWR BUF | 5,905 | $354.5K | 0.3% | 00.0% | Unchanged | – |
| VSATViasat Inc | COM | 33,741 | $351.6K | 0.3% | −4,550−11.9% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 1,670 | $349.8K | 0.3% | +7+0.4% | Added | History |
| PIMCO ETF Tr72201R783 | 0-5 HIGH YIELD | 3,681 | $344.7K | 0.3% | +26+0.7% | Added | – |
| BKNGBooking Holdings Inc. | Stock | 73 | $338.0K | 0.2% | 00.0% | Unchanged | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 588 | $328.6K | 0.2% | −39−6.2% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 605 | $317.0K | 0.2% | 00.0% | Unchanged | History |
| IBITiShares Bitcoin Trust ETF | ETF | 6,716 | $314.4K | 0.2% | +6,716 | New | History |
| Global X FDS37954Y673 | US INFR DEV ETF | 8,330 | $314.3K | 0.2% | +2,442+41.5% | Added | – |
| CRMSalesforce, Inc. | Stock | 1,127 | $302.5K | 0.2% | +45+4.2% | Added | History |
| MOAltria Group, Inc. | Stock | 5,024 | $301.5K | 0.2% | −196−3.8% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,816 | $301.4K | 0.2% | +766+73.0% | Added | History |
| TSLATesla, Inc. | Stock | 1,130 | $292.7K | 0.2% | −431−27.6% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 1,687 | $282.5K | 0.2% | +530+45.8% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,078 | $278.9K | 0.2% | +4+0.4% | Added | – |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 15,362 | $270.2K | 0.2% | +217+1.4% | Added | – |
| BABoeing Co | Stock | 1,572 | $268.1K | 0.2% | 00.0% | Unchanged | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 5,734 | $263.6K | 0.2% | −1,713−23.0% | Reduced | – |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 6,040 | $261.5K | 0.2% | −225−3.6% | Reduced | – |
| IBMInternational Business Machines Corp | Stock | 1,037 | $257.9K | 0.2% | +1+0.1% | Added | History |
| CATCaterpillar Inc | Stock | 776 | $255.8K | 0.2% | +201+35.0% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 465 | $254.1K | 0.2% | +21+4.7% | Added | History |
| SHELShell plc | ADR | 3,434 | $251.6K | 0.2% | −85−2.4% | Reduced | History |
| NFLXNetflix Inc | Stock | 264 | $246.0K | 0.2% | −14−5.0% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 1,228 | $244.9K | 0.2% | +3+0.2% | Added | – |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 14,719 | $244.8K | 0.2% | +367+2.6% | Added | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 3,060 | $241.3K | 0.2% | 00.0% | Unchanged | – |
| ORealty Income Corp | REIT | 4,148 | $240.6K | 0.2% | +100+2.5% | Added | History |
| OKEONEOK Inc | COM | 2,397 | $237.8K | 0.2% | +2+0.1% | Added | History |
| MAMastercard Inc | Stock | 431 | $236.2K | 0.2% | −23−5.1% | Reduced | History |
| BACBank of America Corp | Stock | 5,613 | $234.2K | 0.2% | −786−12.3% | Reduced | History |
| Innovator ETFs Trust45782C474 | US SML CP PWR B | 6,314 | $225.7K | 0.2% | 00.0% | Unchanged | – |
| PSAPublic Storage | COM | 753 | $225.3K | 0.2% | +2+0.3% | Added | History |
| JNJJohnson & Johnson | Stock | 1,335 | $221.3K | 0.2% | +1,335 | New | History |
| TAT&T Inc. | Stock | 7,703 | $217.8K | 0.2% | −1,734−18.4% | Reduced | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 4,337 | $216.0K | 0.2% | +5+0.1% | Added | – |
| SBUXStarbucks Corp | Stock | 2,170 | $212.9K | 0.2% | −153−6.6% | Reduced | History |
| First Tr Exchange-Traded FD33738D408 | FIRST TR TA HIYL | 5,162 | $211.8K | 0.2% | +26+0.5% | Added | – |
| COFCapital One Financial Corp | Stock | 1,171 | $210.0K | 0.2% | +23+2.0% | Added | History |
| Innovator ETFs Trust45782C524 | INTRNL DEV JAN | 6,389 | $204.3K | 0.1% | +6,389 | New | – |
| NEENextera Energy Inc | Stock | 2,862 | $202.9K | 0.1% | +2,862 | New | History |
| FFord Motor Co | Stock | 18,120 | $181.7K | 0.1% | −8,481−31.9% | Reduced | History |
Sold out since Q4 2024 (4)
Positions held at the end of Q4 2024 that are gone from this filing.
| Security | Class | Shares in Q4 2024 | Value in Q4 2024 | % of portfolio in Q4 2024 | History |
|---|---|---|---|---|---|
| WFCWells Fargo & Company | Stock | 5,230 | $367.4K | 0.3% | History |
| Innovator ETFs Trust45782C722 | INTRNL DEV JULY | 11,414 | $316.1K | 0.3% | – |
| Innovator ETFs Trust45782C631 | INTERNATIONAL DV | 9,665 | $283.2K | 0.2% | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 837 | $201.1K | 0.2% | – |