Helium Advisors LLC
- SEC CIK
- 0002056653
- Latest filing
- Aug 11, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Nov 13, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 89
- −16 vs. Q2 2025
- Portfolio value
- $119.8M
- −$38.4M (−24.3%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 19,613 | $12.0M | 10.0% | −8,763−30.9% | Reduced | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 212,329 | $10.8M | 9.0% | −113,242−34.8% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 17,859 | $9.25M | 7.7% | −1,068−5.6% | Reduced | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 80,385 | $7.02M | 5.9% | −32,051−28.5% | Reduced | – |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 67,052 | $6.72M | 5.6% | −52,419−43.9% | Reduced | – |
| AAPLApple Inc. | Stock | 23,455 | $5.97M | 5.0% | −5,278−18.4% | Reduced | History |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 89,755 | $4.56M | 3.8% | −61,661−40.7% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 6,657 | $4.46M | 3.7% | −799−10.7% | Reduced | – |
| NVDANVIDIA Corp | Stock | 17,025 | $3.18M | 2.7% | −1,365−7.4% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 4,854 | $2.91M | 2.4% | −2,144−30.6% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 7,129 | $2.53M | 2.1% | −4,520−38.8% | Reduced | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 43,402 | $2.48M | 2.1% | −16,551−27.6% | Reduced | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 17,364 | $2.42M | 2.0% | −4,944−22.2% | Reduced | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 16,768 | $2.02M | 1.7% | −1,241−6.9% | Reduced | – |
| ORCLOracle Corp | Stock | 6,880 | $1.93M | 1.6% | −647−8.6% | Reduced | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 23,657 | $1.85M | 1.5% | −8,604−26.7% | Reduced | – |
| SIRISirius XM Holdings Inc. | COMMON STOCK | 70,921 | $1.65M | 1.4% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 6,709 | $1.47M | 1.2% | −4,059−37.7% | Reduced | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 7,845 | $1.46M | 1.2% | −222−2.8% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 5,999 | $1.46M | 1.2% | −1,314−18.0% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 2,844 | $1.43M | 1.2% | −2,570−47.5% | Reduced | History |
| iShares Tr464287150 | CORE S&P TTL STK | 8,589 | $1.25M | 1.0% | −257−2.9% | Reduced | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 21,954 | $1.09M | 0.9% | +225+1.0% | Added | – |
| GBCIGlacier Bancorp, Inc. | COM | 21,997 | $1.07M | 0.9% | −77−0.3% | Reduced | History |
| iShares S&P 500 Value ETF464287408 | ETF | 4,925 | $1.02M | 0.8% | −68−1.4% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 1,084 | $1.00M | 0.8% | +18+1.7% | Added | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 10,996 | $982.7K | 0.8% | +1,310+13.5% | Added | – |
| iShares Select Dividend ETF464287168 | ETF | 6,814 | $968.2K | 0.8% | +44+0.6% | Added | – |
| VSATViasat Inc | COM | 31,241 | $915.4K | 0.8% | −1,000−3.1% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 3,627 | $881.8K | 0.7% | −2,847−44.0% | Reduced | History |
| Innovator ETFs Trust45782C870 | US EQT PWR BUF | 20,848 | $799.7K | 0.7% | −4,720−18.5% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 6,570 | $780.7K | 0.7% | +12+0.2% | Added | – |
| METAMeta Platforms, Inc. | Stock | 996 | $731.4K | 0.6% | −447−31.0% | Reduced | History |
| IAUiShares Gold Trust | ETF | 9,940 | $723.3K | 0.6% | 00.0% | Unchanged | History |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 15,122 | $693.2K | 0.6% | −1,982−11.6% | Reduced | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 11,642 | $669.7K | 0.6% | −4,122−26.1% | Reduced | – |
| iShares Core High Dividend ETF46429B663 | ETF | 5,343 | $654.2K | 0.5% | +25+0.5% | Added | – |
| HDHome Depot, Inc. | Stock | 1,514 | $613.4K | 0.5% | −382−20.1% | Reduced | History |
| Innovator ETFs Trust45782C714 | EMRGNG MKT JULY | 20,143 | $582.9K | 0.5% | 00.0% | Unchanged | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,081 | $581.2K | 0.5% | +120+6.1% | Added | History |
| TSLATesla, Inc. | Stock | 1,303 | $579.3K | 0.5% | −66−4.8% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 1,813 | $571.8K | 0.5% | −2,373−56.7% | Reduced | History |
| Innovator ETFs Trust45782C540 | US EQTY PWR BUF | 13,250 | $556.8K | 0.5% | −3,640−21.6% | Reduced | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 5,046 | $538.8K | 0.4% | +62+1.2% | Added | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 16,537 | $521.4K | 0.4% | −3,424−17.2% | Reduced | – |
| FCTFirst Trust Senior Floating Rate Income Fund II | COM | 49,158 | $491.6K | 0.4% | −39,786−44.7% | Reduced | History |
| Innovator ETFs Trust45782C417 | US EQTY PWR BUF | 12,260 | $486.6K | 0.4% | −3,075−20.1% | Reduced | – |
| CBZCBIZ, Inc. | COM | 8,800 | $466.0K | 0.4% | +3,300+60.0% | Added | History |
| VVisa Inc. | Stock | 1,356 | $463.0K | 0.4% | −6,871−83.5% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 1,363 | $449.7K | 0.4% | +140+11.4% | Added | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 4,118 | $438.5K | 0.4% | +551+15.4% | Added | – |
| WMTWalmart Inc. | Stock | 4,170 | $429.8K | 0.4% | −165−3.8% | Reduced | History |
| Innovator ETFs Trust45782C276 | GRWT100 PWR BUF | 5,905 | $419.9K | 0.4% | 00.0% | Unchanged | – |
| Innovator ETFs Trust45782C508 | US EQTY PWR BUF | 8,783 | $402.2K | 0.3% | −10,650−54.8% | Reduced | – |
| Innovator U.S. Equity Power Buffer ETF - October45782C797 | ETF | 9,135 | $393.7K | 0.3% | −5,909−39.3% | Reduced | – |
| GSGoldman Sachs Group Inc | Stock | 494 | $393.3K | 0.3% | +23+4.9% | Added | History |
| BKNGBooking Holdings Inc. | Stock | 71 | $380.7K | 0.3% | −2−2.7% | Reduced | History |
| CVXChevron Corp | Stock | 2,402 | $373.1K | 0.3% | −923−27.8% | Reduced | History |
| PIMCO ETF Tr72201R783 | 0-5 HIGH YIELD | 3,788 | $362.5K | 0.3% | +165+4.6% | Added | – |
| Innovator ETFs Trust45782C466 | GRWT100 PWR BF | 6,193 | $329.4K | 0.3% | −2,229−26.5% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,083 | $318.0K | 0.3% | −224−17.1% | Reduced | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 4,034 | $308.2K | 0.3% | 00.0% | Unchanged | – |
| XOMExxonMobil Holdings Corp | COM | 2,706 | $305.1K | 0.3% | −1,134−29.5% | Reduced | History |
| BABoeing Co | Stock | 1,411 | $304.6K | 0.3% | −231−14.1% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 1,191 | $288.3K | 0.2% | −12−1.0% | Reduced | – |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 6,137 | $284.9K | 0.2% | 00.0% | Unchanged | – |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 15,061 | $274.7K | 0.2% | +489+3.4% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 837 | $274.6K | 0.2% | −3,091−78.7% | Reduced | – |
| IBMInternational Business Machines Corp | Stock | 945 | $266.5K | 0.2% | −94−9.0% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 1,144 | $264.9K | 0.2% | −849−42.6% | Reduced | History |
| J P Morgan Exchange Traded F46641Q852 | INTL BD OPP ETF | 5,384 | $264.0K | 0.2% | +5,384 | New | – |
| NFLXNetflix Inc | Stock | 218 | $261.4K | 0.2% | −66−23.2% | Reduced | History |
| AMXAmerica Movil SAB de CV | SPON ADS RP CL B | 11,990 | $251.8K | 0.2% | 00.0% | Unchanged | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 3,705 | $244.2K | 0.2% | −2,748−42.6% | Reduced | – |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 5,841 | $237.0K | 0.2% | +68+1.2% | Added | – |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 2,360 | $235.6K | 0.2% | 00.0% | Unchanged | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 353 | $235.5K | 0.2% | −666−65.4% | Reduced | History |
| MAMastercard Inc | Stock | 410 | $233.5K | 0.2% | +29+7.6% | Added | History |
| Innovator ETFs Trust45782C367 | INTRNL DEV APRL | 7,327 | $220.3K | 0.2% | −6,435−46.8% | Reduced | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 4,565 | $217.4K | 0.2% | −3,765−45.2% | Reduced | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 12,640 | $216.9K | 0.2% | −10,472−45.3% | Reduced | History |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 2,624 | $216.7K | 0.2% | −94−3.5% | Reduced | – |
| Innovator ETFs Trust45782C342 | US SML CP PWR ET | 6,217 | $212.6K | 0.2% | −5,005−44.6% | Reduced | – |
| LLYEli Lilly & Co | Stock | 277 | $211.6K | 0.2% | −341−55.2% | Reduced | History |
| MSMorgan Stanley | Stock | 1,282 | $203.7K | 0.2% | +1,282 | New | History |
| IBITiShares Bitcoin Trust ETF | ETF | 3,118 | $202.7K | 0.2% | −2,746−46.8% | Reduced | History |
| CATCaterpillar Inc | Stock | 420 | $200.6K | 0.2% | −356−45.9% | Reduced | History |
| FFord Motor Co | Stock | 16,525 | $197.6K | 0.2% | −983−5.6% | Reduced | History |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 10,853 | $184.6K | 0.2% | −3,711−25.5% | Reduced | – |
Sold out since Q2 2025 (18)
Positions held at the end of Q2 2025 that are gone from this filing.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| Vanguard Dividend Appreciation ETF921908844 | ETF | 3,449 | $705.9K | 0.4% | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,433 | $628.2K | 0.4% | – |
| Direxion Shares ETF Trust25459Y207 | NASDAQ 100 EQ WT | 4,162 | $409.1K | 0.3% | – |
| CRMSalesforce, Inc. | Stock | 1,113 | $303.5K | 0.2% | History |
| MOAltria Group, Inc. | Stock | 5,112 | $299.7K | 0.2% | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 3,986 | $275.4K | 0.2% | – |
| BACBank of America Corp | Stock | 5,674 | $268.5K | 0.2% | History |
| COFCapital One Financial Corp | Stock | 1,245 | $264.8K | 0.2% | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,091 | $258.5K | 0.2% | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 3,085 | $251.9K | 0.2% | – |
| SHELShell plc | ADR | 3,448 | $242.8K | 0.2% | History |
| Innovator ETFs Trust45782C474 | US SML CP PWR B | 6,314 | $236.6K | 0.1% | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 4,349 | $227.7K | 0.1% | – |
| PSAPublic Storage | COM | 749 | $219.9K | 0.1% | History |
| Innovator ETFs Trust45782C524 | INTRNL DEV JAN | 6,389 | $218.5K | 0.1% | – |
| First Tr Exchange-Traded FD33738D408 | FIRST TR TA HIYL | 5,203 | $217.5K | 0.1% | – |
| TAT&T Inc. | Stock | 7,283 | $210.8K | 0.1% | History |
| JNJJohnson & Johnson | Stock | 1,371 | $209.5K | 0.1% | History |