Helium Advisors LLC
- SEC CIK
- 0002056653
- Latest filing
- Aug 11, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Feb 12, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 82
- −7 vs. Q3 2025
- Portfolio value
- $98.7M
- −$21.0M (−17.6%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 170,319 | $8.62M | 8.7% | −42,010−19.8% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 17,075 | $8.26M | 8.4% | −784−4.4% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 11,092 | $6.96M | 7.0% | −8,521−43.4% | Reduced | – |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 48,623 | $4.86M | 4.9% | −18,429−27.5% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 6,619 | $4.53M | 4.6% | −38−0.6% | Reduced | – |
| AAPLApple Inc. | Stock | 16,674 | $4.53M | 4.6% | −6,781−28.9% | Reduced | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 47,869 | $4.28M | 4.3% | −32,516−40.5% | Reduced | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 61,598 | $3.12M | 3.2% | −28,157−31.4% | Reduced | – |
| NVDANVIDIA Corp | Stock | 15,304 | $2.85M | 2.9% | −1,721−10.1% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 4,387 | $2.69M | 2.7% | −467−9.6% | Reduced | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 14,247 | $2.21M | 2.2% | −3,117−18.0% | Reduced | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 16,523 | $2.04M | 2.1% | −245−1.5% | Reduced | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 33,947 | $1.94M | 2.0% | −9,455−21.8% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 6,057 | $1.90M | 1.9% | +58+1.0% | Added | History |
| GLDSPDR Gold Trust | ETF | 4,741 | $1.88M | 1.9% | −2,388−33.5% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 3,041 | $1.53M | 1.5% | +197+6.9% | Added | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 19,323 | $1.50M | 1.5% | −4,334−18.3% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 7,753 | $1.48M | 1.5% | −92−1.2% | Reduced | – |
| ORCLOracle Corp | Stock | 7,055 | $1.38M | 1.4% | +175+2.5% | Added | History |
| SIRISirius XM Holdings Inc. | COMMON STOCK | 66,721 | $1.33M | 1.4% | −4,200−5.9% | Reduced | History |
| iShares Tr464287150 | CORE S&P TTL STK | 8,359 | $1.24M | 1.3% | −230−2.7% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 5,368 | $1.24M | 1.3% | −1,341−20.0% | Reduced | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 13,185 | $1.15M | 1.2% | +2,189+19.9% | Added | – |
| VSATViasat Inc | COM | 30,535 | $1.05M | 1.1% | −706−2.3% | Reduced | History |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 20,651 | $1.03M | 1.0% | −1,303−5.9% | Reduced | – |
| iShares Select Dividend ETF464287168 | ETF | 6,820 | $962.5K | 1.0% | +6+0.1% | Added | – |
| J P Morgan Exchange Traded F46641Q852 | INTL BD OPP ETF | 19,534 | $951.3K | 1.0% | +14,150+262.8% | Added | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 15,910 | $924.7K | 0.9% | +4,268+36.7% | Added | – |
| METAMeta Platforms, Inc. | Stock | 1,229 | $811.5K | 0.8% | +233+23.4% | Added | History |
| COSTCostco Wholesale Corp | Stock | 927 | $799.0K | 0.8% | −157−14.5% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 2,458 | $769.4K | 0.8% | −1,169−32.2% | Reduced | History |
| GBCIGlacier Bancorp, Inc. | COM | 17,458 | $769.0K | 0.8% | −4,539−20.6% | Reduced | History |
| CBZCBIZ, Inc. | COM | 14,800 | $746.7K | 0.8% | +6,000+68.2% | Added | History |
| iShares S&P 500 Value ETF464287408 | ETF | 3,480 | $737.9K | 0.7% | −1,445−29.3% | Reduced | – |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 15,360 | $704.7K | 0.7% | +238+1.6% | Added | – |
| Innovator ETFs Trust45782C870 | US EQT PWR BUF | 17,692 | $692.1K | 0.7% | −3,156−15.1% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 5,695 | $684.5K | 0.7% | −875−13.3% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 1,893 | $655.1K | 0.7% | +530+38.9% | Added | History |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 19,282 | $628.0K | 0.6% | +2,745+16.6% | Added | – |
| iShares Core High Dividend ETF46429B663 | ETF | 5,071 | $616.7K | 0.6% | −272−5.1% | Reduced | – |
| Morgan Stanley ETF Trust61774R841 | EATO VANC BD ETF | 11,968 | $616.4K | 0.6% | +11,968 | New | – |
| Innovator ETFs Trust45782C714 | EMRGNG MKT JULY | 20,143 | $597.2K | 0.6% | 00.0% | Unchanged | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 5,009 | $534.5K | 0.5% | −37−0.7% | Reduced | – |
| TSLATesla, Inc. | Stock | 1,131 | $508.4K | 0.5% | −172−13.2% | Reduced | History |
| Innovator ETFs Trust45782C573 | US EQTY PWR BUF | 11,815 | $493.6K | 0.5% | +11,815 | New | – |
| Innovator ETFs Tr45783Y459 | INTL DEV PWR BUF | 13,700 | $473.2K | 0.5% | +13,700 | New | – |
| HDHome Depot, Inc. | Stock | 1,295 | $445.7K | 0.5% | −219−14.5% | Reduced | History |
| Innovator ETFs Trust45782C276 | GRWT100 PWR BUF | 5,905 | $428.8K | 0.4% | 00.0% | Unchanged | – |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 10,437 | $420.1K | 0.4% | +4,596+78.7% | Added | – |
| IAUiShares Gold Trust | ETF | 5,045 | $409.5K | 0.4% | −4,895−49.2% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 1,262 | $406.8K | 0.4% | −551−30.4% | Reduced | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 3,788 | $405.7K | 0.4% | −330−8.0% | Reduced | – |
| Innovator U.S. Equity Power Buffer ETF - October45782C797 | ETF | 9,135 | $401.2K | 0.4% | 00.0% | Unchanged | – |
| WMTWalmart Inc. | Stock | 3,373 | $375.8K | 0.4% | −797−19.1% | Reduced | History |
| PIMCO ETF Tr72201R783 | 0-5 HIGH YIELD | 3,856 | $365.6K | 0.4% | +68+1.8% | Added | – |
| BKNGBooking Holdings Inc. | Stock | 66 | $350.8K | 0.4% | −5−7.0% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 392 | $344.4K | 0.3% | −102−20.6% | Reduced | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 3,956 | $339.3K | 0.3% | −78−1.9% | Reduced | – |
| VVisa Inc. | Stock | 936 | $328.2K | 0.3% | −420−31.0% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,072 | $325.9K | 0.3% | −1,009−48.5% | Reduced | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,091 | $316.5K | 0.3% | +8+0.7% | Added | – |
| CVXChevron Corp | Stock | 2,072 | $315.8K | 0.3% | −330−13.7% | Reduced | History |
| BABoeing Co | Stock | 1,360 | $295.3K | 0.3% | −51−3.6% | Reduced | History |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 5,983 | $287.8K | 0.3% | −154−2.5% | Reduced | – |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 15,603 | $284.3K | 0.3% | +542+3.6% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 2,337 | $281.3K | 0.3% | −369−13.6% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 815 | $273.4K | 0.3% | −22−2.6% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 1,170 | $267.3K | 0.3% | +26+2.3% | Added | History |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 2,958 | $250.4K | 0.3% | +334+12.7% | Added | – |
| Innovator ETFs Trust45782C417 | US EQTY PWR BUF | 6,100 | $248.4K | 0.3% | −6,160−50.2% | Reduced | – |
| AMDAdvanced Micro Devices Inc | Stock | 1,153 | $246.9K | 0.3% | +1,153 | New | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 5,415 | $242.1K | 0.2% | +5,415 | New | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 4,845 | $231.6K | 0.2% | +280+6.1% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 3,431 | $230.6K | 0.2% | −274−7.4% | Reduced | – |
| CMICummins Inc | Stock | 448 | $228.7K | 0.2% | +448 | New | History |
| IBITiShares Bitcoin Trust ETF | ETF | 4,527 | $224.8K | 0.2% | +1,409+45.2% | Added | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 13,586 | $224.0K | 0.2% | +946+7.5% | Added | History |
| FFord Motor Co | Stock | 16,540 | $217.0K | 0.2% | +15+0.1% | Added | History |
| Innovator ETFs Trust45782C367 | INTRNL DEV APRL | 6,584 | $203.1K | 0.2% | −743−10.1% | Reduced | – |
| FCTFirst Trust Senior Floating Rate Income Fund II | COM | 12,087 | $121.7K | 0.1% | −37,071−75.4% | Reduced | History |
| NKLRTerra Innovatum Global N.V. | COM | 13,267 | $61.3K | 0.1% | +13,267 | New | History |
| LACLithium Americas Corp. | Stock | 13,379 | $58.3K | 0.1% | +13,379 | New | History |
Sold out since Q3 2025 (15)
Positions held at the end of Q3 2025 that are gone from this filing.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| Innovator ETFs Trust45782C540 | US EQTY PWR BUF | 13,250 | $556.8K | 0.5% | – |
| Innovator ETFs Trust45782C508 | US EQTY PWR BUF | 8,783 | $402.2K | 0.3% | – |
| Innovator ETFs Trust45782C466 | GRWT100 PWR BF | 6,193 | $329.4K | 0.3% | – |
| iShares Russell 2000 ETF464287655 | ETF | 1,191 | $288.3K | 0.2% | – |
| IBMInternational Business Machines Corp | Stock | 945 | $266.5K | 0.2% | History |
| NFLXNetflix Inc | Stock | 218 | $261.4K | 0.2% | History |
| AMXAmerica Movil SAB de CV | SPON ADS RP CL B | 11,990 | $251.8K | 0.2% | History |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 2,360 | $235.6K | 0.2% | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 353 | $235.5K | 0.2% | History |
| MAMastercard Inc | Stock | 410 | $233.5K | 0.2% | History |
| Innovator ETFs Trust45782C342 | US SML CP PWR ET | 6,217 | $212.6K | 0.2% | – |
| LLYEli Lilly & Co | Stock | 277 | $211.6K | 0.2% | History |
| MSMorgan Stanley | Stock | 1,282 | $203.7K | 0.2% | History |
| CATCaterpillar Inc | Stock | 420 | $200.6K | 0.2% | History |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 10,853 | $184.6K | 0.2% | – |