Helium Advisors LLC
- SEC CIK
- 0002056653
- Latest filing
- Aug 11, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Aug 14, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 105
- +1 vs. Q1 2025
- Portfolio value
- $158.1M
- +$20.7M (+15.1%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 325,571 | $16.5M | 10.4% | +40,301+14.1% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 28,376 | $16.1M | 10.2% | −855−2.9% | Reduced | – |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 119,471 | $12.0M | 7.6% | +31,210+35.4% | Added | – |
| MSFTMicrosoft Corp | Stock | 18,927 | $9.41M | 6.0% | −122−0.6% | Reduced | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 112,436 | $9.39M | 5.9% | +5,272+4.9% | Added | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 151,416 | $7.68M | 4.9% | +5,404+3.7% | Added | – |
| AAPLApple Inc. | Stock | 28,733 | $5.90M | 3.7% | −902−3.0% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 7,456 | $4.63M | 2.9% | −333−4.3% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 6,998 | $3.86M | 2.4% | +1,228+21.3% | Added | – |
| GLDSPDR Gold Trust | ETF | 11,649 | $3.55M | 2.2% | +708+6.5% | Added | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 59,953 | $3.41M | 2.2% | −7,816−11.5% | Reduced | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 22,308 | $3.01M | 1.9% | +17,292+344.7% | Added | – |
| VVisa Inc. | Stock | 8,227 | $2.92M | 1.8% | −33−0.4% | Reduced | History |
| NVDANVIDIA Corp | Stock | 18,390 | $2.91M | 1.8% | −1,244−6.3% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 5,414 | $2.63M | 1.7% | +328+6.4% | Added | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 32,261 | $2.61M | 1.7% | +366+1.1% | Added | – |
| AMZNAmazon Com Inc | Stock | 10,768 | $2.36M | 1.5% | −271−2.5% | Reduced | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 18,009 | $1.98M | 1.3% | −191−1.0% | Reduced | – |
| ORCLOracle Corp | Stock | 7,527 | $1.65M | 1.0% | +7,527 | New | History |
| SIRISirius XM Holdings Inc. | COMMON STOCK | 70,921 | $1.63M | 1.0% | 00.0% | Unchanged | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 8,067 | $1.43M | 0.9% | −12−0.1% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 7,313 | $1.30M | 0.8% | +547+8.1% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 4,186 | $1.21M | 0.8% | +72+1.8% | Added | History |
| iShares Tr464287150 | CORE S&P TTL STK | 8,846 | $1.19M | 0.8% | −139−1.5% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,928 | $1.19M | 0.8% | +1,866+90.5% | Added | – |
| GOOGLAlphabet Inc. | Stock | 6,474 | $1.14M | 0.7% | −190−2.9% | Reduced | History |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 21,729 | $1.07M | 0.7% | −177−0.8% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 1,443 | $1.06M | 0.7% | +29+2.1% | Added | History |
| COSTCostco Wholesale Corp | Stock | 1,066 | $1.06M | 0.7% | −98−8.4% | Reduced | History |
| iShares S&P 500 Value ETF464287408 | ETF | 4,993 | $975.7K | 0.6% | +9+0.2% | Added | – |
| Innovator ETFs Trust45782C870 | US EQT PWR BUF | 25,568 | $953.4K | 0.6% | +1,416+5.9% | Added | – |
| GBCIGlacier Bancorp, Inc. | COM | 22,074 | $950.9K | 0.6% | −18−0.1% | Reduced | History |
| FCTFirst Trust Senior Floating Rate Income Fund II | COM | 88,944 | $903.7K | 0.6% | −35,472−28.5% | Reduced | History |
| iShares Select Dividend ETF464287168 | ETF | 6,770 | $899.1K | 0.6% | −67−1.0% | Reduced | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 15,764 | $857.6K | 0.5% | +4,744+43.0% | Added | – |
| Innovator ETFs Trust45782C508 | US EQTY PWR BUF | 19,433 | $856.0K | 0.5% | 00.0% | Unchanged | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 9,686 | $854.8K | 0.5% | +857+9.7% | Added | – |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 17,104 | $784.9K | 0.5% | +5,084+42.3% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 6,558 | $716.7K | 0.5% | −257−3.8% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 3,449 | $705.9K | 0.4% | +342+11.0% | Added | – |
| HDHome Depot, Inc. | Stock | 1,896 | $695.3K | 0.4% | −6−0.3% | Reduced | History |
| Innovator ETFs Trust45782C540 | US EQTY PWR BUF | 16,890 | $675.8K | 0.4% | 00.0% | Unchanged | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,019 | $629.5K | 0.4% | +431+73.3% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,433 | $628.2K | 0.4% | 00.0% | Unchanged | – |
| iShares Core High Dividend ETF46429B663 | ETF | 5,318 | $623.1K | 0.4% | +24+0.5% | Added | – |
| Innovator U.S. Equity Power Buffer ETF - October45782C797 | ETF | 15,044 | $621.3K | 0.4% | 00.0% | Unchanged | – |
| IAUiShares Gold Trust | ETF | 9,940 | $619.9K | 0.4% | 00.0% | Unchanged | History |
| Innovator ETFs Trust45782C417 | US EQTY PWR BUF | 15,335 | $582.9K | 0.4% | 00.0% | Unchanged | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 19,961 | $577.9K | 0.4% | +6,122+44.2% | Added | – |
| Innovator ETFs Trust45782C714 | EMRGNG MKT JULY | 20,143 | $557.6K | 0.4% | 00.0% | Unchanged | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 4,984 | $530.0K | 0.3% | +235+4.9% | Added | – |
| LLYEli Lilly & Co | Stock | 618 | $481.8K | 0.3% | −70−10.2% | Reduced | History |
| CVXChevron Corp | Stock | 3,325 | $476.1K | 0.3% | −57−1.7% | Reduced | History |
| VSATViasat Inc | COM | 32,241 | $470.7K | 0.3% | −1,500−4.4% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,961 | $444.1K | 0.3% | +145+8.0% | Added | History |
| TSLATesla, Inc. | Stock | 1,369 | $434.7K | 0.3% | +239+21.2% | Added | History |
| Innovator ETFs Trust45782C466 | GRWT100 PWR BF | 8,422 | $427.4K | 0.3% | 00.0% | Unchanged | – |
| BKNGBooking Holdings Inc. | Stock | 73 | $425.1K | 0.3% | 00.0% | Unchanged | History |
| WMTWalmart Inc. | Stock | 4,335 | $423.9K | 0.3% | +64+1.5% | Added | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 23,112 | $419.0K | 0.3% | −154−0.7% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 3,840 | $414.0K | 0.3% | −419−9.8% | Reduced | History |
| Direxion Shares ETF Trust25459Y207 | NASDAQ 100 EQ WT | 4,162 | $409.1K | 0.3% | +3+0.1% | Added | – |
| Innovator ETFs Trust45782C367 | INTRNL DEV APRL | 13,762 | $402.4K | 0.3% | +13,762 | New | – |
| Innovator ETFs Trust45782C276 | GRWT100 PWR BUF | 5,905 | $401.9K | 0.3% | 00.0% | Unchanged | – |
| CBZCBIZ, Inc. | COM | 5,500 | $394.4K | 0.2% | +5,500 | New | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 6,453 | $387.4K | 0.2% | −272−4.0% | Reduced | – |
| NFLXNetflix Inc | Stock | 284 | $380.0K | 0.2% | +20+7.6% | Added | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 3,567 | $372.6K | 0.2% | −665−15.7% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 1,993 | $370.0K | 0.2% | +323+19.3% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,307 | $365.9K | 0.2% | +229+21.2% | Added | – |
| Innovator ETFs Trust45782C342 | US SML CP PWR ET | 11,222 | $363.4K | 0.2% | +11,222 | New | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 8,330 | $363.0K | 0.2% | 00.0% | Unchanged | – |
| IBITiShares Bitcoin Trust ETF | ETF | 5,864 | $358.9K | 0.2% | −852−12.7% | Reduced | History |
| PIMCO ETF Tr72201R783 | 0-5 HIGH YIELD | 3,623 | $344.2K | 0.2% | −58−1.6% | Reduced | – |
| BABoeing Co | Stock | 1,642 | $344.1K | 0.2% | +70+4.5% | Added | History |
| AVGOBroadcom Inc. | Stock | 1,223 | $337.2K | 0.2% | −464−27.5% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 471 | $333.5K | 0.2% | +6+1.3% | Added | History |
| IBMInternational Business Machines Corp | Stock | 1,039 | $306.2K | 0.2% | +2+0.2% | Added | History |
| CRMSalesforce, Inc. | Stock | 1,113 | $303.5K | 0.2% | −14−1.2% | Reduced | History |
| CATCaterpillar Inc | Stock | 776 | $301.4K | 0.2% | 00.0% | Unchanged | History |
| MOAltria Group, Inc. | Stock | 5,112 | $299.7K | 0.2% | +88+1.8% | Added | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 3,986 | $275.4K | 0.2% | +3,986 | New | – |
| BACBank of America Corp | Stock | 5,674 | $268.5K | 0.2% | +61+1.1% | Added | History |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 6,137 | $268.5K | 0.2% | +97+1.6% | Added | – |
| COFCapital One Financial Corp | Stock | 1,245 | $264.8K | 0.2% | +74+6.3% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 1,203 | $259.7K | 0.2% | −25−2.0% | Reduced | – |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 14,572 | $259.4K | 0.2% | −790−5.1% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,091 | $258.5K | 0.2% | +1,091 | New | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 3,085 | $251.9K | 0.2% | +25+0.8% | Added | – |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 14,564 | $243.5K | 0.2% | −155−1.1% | Reduced | – |
| SHELShell plc | ADR | 3,448 | $242.8K | 0.2% | +14+0.4% | Added | History |
| Innovator ETFs Trust45782C474 | US SML CP PWR B | 6,314 | $236.6K | 0.1% | 00.0% | Unchanged | – |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 5,773 | $231.6K | 0.1% | +5,773 | New | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 4,349 | $227.7K | 0.1% | +12+0.3% | Added | – |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 2,360 | $221.8K | 0.1% | +2,360 | New | History |
| PSAPublic Storage | COM | 749 | $219.9K | 0.1% | −4−0.5% | Reduced | History |
| Innovator ETFs Trust45782C524 | INTRNL DEV JAN | 6,389 | $218.5K | 0.1% | 00.0% | Unchanged | – |
| First Tr Exchange-Traded FD33738D408 | FIRST TR TA HIYL | 5,203 | $217.5K | 0.1% | +41+0.8% | Added | – |
| AMXAmerica Movil SAB de CV | SPON ADS RP CL B | 11,990 | $215.1K | 0.1% | 00.0% | Unchanged | History |
| MAMastercard Inc | Stock | 381 | $214.2K | 0.1% | −50−11.6% | Reduced | History |
Sold out since Q1 2025 (8)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| UNHUnitedHealth Group Inc | Stock | 605 | $317.0K | 0.2% | History |
| ORealty Income Corp | REIT | 4,148 | $240.6K | 0.2% | History |
| OKEONEOK Inc | COM | 2,397 | $237.8K | 0.2% | History |
| SBUXStarbucks Corp | Stock | 2,170 | $212.9K | 0.2% | History |
| NEENextera Energy Inc | Stock | 2,862 | $202.9K | 0.1% | History |
| KGCKinross Gold Corp | COM | 10,500 | $132.4K | 0.1% | History |
| PMLPIMCO Municipal Income Fund II | COM | 11,517 | $93.3K | 0.1% | History |
| GLDGGoldMining Inc. | COM | 15,000 | $12.8K | <0.1% | History |