Helium Advisors LLC
- SEC CIK
- 0002056653
- Latest filing
- Aug 11, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed May 5, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 92
- +10 vs. Q4 2025
- Portfolio value
- $104.8M
- +$6.02M (+6.1%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 24,137 | $8.93M | 8.5% | +7,062+41.4% | Added | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 166,111 | $8.41M | 8.0% | −4,208−2.5% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 10,407 | $6.22M | 5.9% | −685−6.2% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 6,589 | $4.30M | 4.1% | −30−0.5% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 44,329 | $4.01M | 3.8% | −3,540−7.4% | Reduced | – |
| AAPLApple Inc. | Stock | 15,614 | $3.96M | 3.8% | −1,060−6.4% | Reduced | History |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 38,464 | $3.85M | 3.7% | −10,159−20.9% | Reduced | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 60,206 | $3.03M | 2.9% | −1,392−2.3% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 6,967 | $3.00M | 2.9% | +2,226+47.0% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 5,043 | $2.91M | 2.8% | +656+15.0% | Added | – |
| NVDANVIDIA Corp | Stock | 14,370 | $2.51M | 2.4% | −934−6.1% | Reduced | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 37,786 | $2.14M | 2.0% | +3,839+11.3% | Added | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 12,534 | $1.84M | 1.8% | −1,713−12.0% | Reduced | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 53,598 | $1.81M | 1.7% | +34,316+178.0% | Added | – |
| GOOGAlphabet Inc. | Stock | 6,171 | $1.77M | 1.7% | +114+1.9% | Added | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 15,632 | $1.77M | 1.7% | −891−5.4% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 3,685 | $1.77M | 1.7% | +644+21.2% | Added | History |
| SIRISirius XM Holdings Inc. | COMMON STOCK | 66,721 | $1.54M | 1.5% | 00.0% | Unchanged | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 7,846 | $1.54M | 1.5% | +93+1.2% | Added | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 18,633 | $1.53M | 1.5% | −690−3.6% | Reduced | – |
| VSATViasat Inc | COM | 29,789 | $1.36M | 1.3% | −746−2.4% | Reduced | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 13,888 | $1.20M | 1.1% | +703+5.3% | Added | – |
| AMZNAmazon Com Inc | Stock | 5,768 | $1.20M | 1.1% | +400+7.5% | Added | History |
| iShares Tr464287150 | CORE S&P TTL STK | 8,338 | $1.19M | 1.1% | −21−0.3% | Reduced | – |
| iShares Tr46435G219 | INVT GRAD SY ETF | 26,123 | $1.18M | 1.1% | +26,123 | New | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 20,863 | $1.16M | 1.1% | +4,953+31.1% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 8,596 | $1.07M | 1.0% | +2,901+50.9% | Added | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 20,861 | $1.04M | 1.0% | +210+1.0% | Added | – |
| iShares Select Dividend ETF464287168 | ETF | 6,851 | $1.04M | 1.0% | +31+0.5% | Added | – |
| ORCLOracle Corp | Stock | 6,774 | $996.5K | 1.0% | −281−4.0% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 926 | $922.4K | 0.9% | −1−0.1% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 1,523 | $871.6K | 0.8% | +294+23.9% | Added | History |
| J P Morgan Exchange Traded F46641Q852 | INTL BD OPP ETF | 17,911 | $856.5K | 0.8% | −1,623−8.3% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 2,753 | $852.0K | 0.8% | +860+45.4% | Added | History |
| GBCIGlacier Bancorp, Inc. | COM | 17,420 | $778.2K | 0.7% | −38−0.2% | Reduced | History |
| iShares S&P 500 Value ETF464287408 | ETF | 3,404 | $718.8K | 0.7% | −76−2.2% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 2,460 | $707.3K | 0.7% | +2+0.1% | Added | History |
| Innovator ETFs Trust45782C870 | US EQT PWR BUF | 17,692 | $704.2K | 0.7% | 00.0% | Unchanged | – |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 15,603 | $699.0K | 0.7% | +243+1.6% | Added | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 11,032 | $675.8K | 0.6% | +5,617+103.7% | Added | – |
| Innovator ETFs Trust45782C508 | US EQTY PWR BUF | 14,330 | $661.0K | 0.6% | +14,330 | New | – |
| iShares Core High Dividend ETF46429B663 | ETF | 4,790 | $650.1K | 0.6% | −281−5.5% | Reduced | – |
| Innovator ETFs Trust45782C714 | EMRGNG MKT JULY | 20,143 | $602.0K | 0.6% | 00.0% | Unchanged | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 6,315 | $582.8K | 0.6% | +6,315 | New | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 5,246 | $558.7K | 0.5% | +237+4.7% | Added | – |
| TSLATesla, Inc. | Stock | 1,493 | $554.9K | 0.5% | +362+32.0% | Added | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 7,726 | $538.9K | 0.5% | +4,295+125.2% | Added | – |
| Morgan Stanley ETF Trust61774R841 | EATO VANC BD ETF | 10,595 | $537.7K | 0.5% | −1,373−11.5% | Reduced | – |
| WMTWalmart Inc. | Stock | 4,282 | $532.1K | 0.5% | +909+26.9% | Added | History |
| CORZCore Scientific, Inc. | COM | 33,968 | $508.2K | 0.5% | +33,968 | New | History |
| XOMExxonMobil Holdings Corp | COM | 2,809 | $476.5K | 0.5% | +472+20.2% | Added | History |
| Innovator ETFs Tr45783Y459 | INTL DEV PWR BUF | 13,700 | $475.3K | 0.5% | 00.0% | Unchanged | – |
| CVXChevron Corp | Stock | 2,211 | $457.6K | 0.4% | +139+6.7% | Added | History |
| IAUiShares Gold Trust | ETF | 5,043 | $444.6K | 0.4% | −20.0% | Reduced | History |
| HDHome Depot, Inc. | Stock | 1,301 | $427.8K | 0.4% | +6+0.5% | Added | History |
| Innovator ETFs Trust45782C276 | GRWT100 PWR BUF | 5,905 | $421.7K | 0.4% | 00.0% | Unchanged | – |
| PIMCO ETF Tr72201R783 | 0-5 HIGH YIELD | 4,296 | $400.7K | 0.4% | +440+11.4% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 3,759 | $399.1K | 0.4% | −29−0.8% | Reduced | – |
| Innovator U.S. Equity Power Buffer ETF - October45782C797 | ETF | 9,135 | $393.8K | 0.4% | 00.0% | Unchanged | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 12,425 | $381.2K | 0.4% | +12,425 | New | – |
| JPMJPMorgan Chase & Co | Stock | 1,239 | $364.4K | 0.3% | −23−1.8% | Reduced | History |
| NFLXNetflix Inc | Stock | 3,773 | $362.8K | 0.3% | +3,773 | New | History |
| GSGoldman Sachs Group Inc | Stock | 393 | $332.8K | 0.3% | +1+0.3% | Added | History |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 8,368 | $332.4K | 0.3% | −2,069−19.8% | Reduced | – |
| BABoeing Co | Stock | 1,632 | $324.7K | 0.3% | +272+20.0% | Added | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 3,524 | $323.4K | 0.3% | −432−10.9% | Reduced | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 8,100 | $315.6K | 0.3% | +8,100 | New | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,095 | $314.4K | 0.3% | +4+0.4% | Added | – |
| VVisa Inc. | Stock | 1,036 | $313.1K | 0.3% | +100+10.7% | Added | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 16,033 | $309.4K | 0.3% | +2,447+18.0% | Added | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 4,008 | $306.8K | 0.3% | +4,008 | New | – |
| Neos ETF Trust78433H675 | NASDAQ 100 HIGH | 6,170 | $306.6K | 0.3% | +6,170 | New | – |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 5,983 | $295.6K | 0.3% | 00.0% | Unchanged | – |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 16,092 | $285.6K | 0.3% | +489+3.1% | Added | – |
| BKNGBooking Holdings Inc. | Stock | 67 | $280.6K | 0.3% | +1+1.5% | Added | History |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 3,162 | $274.0K | 0.3% | +204+6.9% | Added | – |
| Neos ETF Trust78433H303 | NEOS S&P 500 HI | 5,414 | $267.3K | 0.3% | +5,414 | New | – |
| CIENCiena Corp | COM NEW | 681 | $264.4K | 0.3% | +681 | New | History |
| AMATApplied Materials Inc | Stock | 771 | $263.6K | 0.3% | +771 | New | History |
| CBZCBIZ, Inc. | COM | 9,800 | $263.1K | 0.3% | −5,000−33.8% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 1,165 | $253.4K | 0.2% | −5−0.4% | Reduced | History |
| Global X FDS37954Y673 | US INFR DEV ETF | 4,915 | $249.7K | 0.2% | +70+1.4% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 774 | $248.2K | 0.2% | −41−5.0% | Reduced | – |
| Innovator ETFs Trust45782C417 | US EQTY PWR BUF | 6,100 | $244.6K | 0.2% | 00.0% | Unchanged | – |
| CMICummins Inc | Stock | 448 | $241.0K | 0.2% | 00.0% | Unchanged | History |
| WPCW. P. Carey Inc. | COM | 3,166 | $215.2K | 0.2% | +3,166 | New | History |
| CORZWCore Scientific, Inc. | *W EXP 01/23/202 | 24,580 | $214.8K | 0.2% | +24,580 | New | History |
| Innovator ETFs Trust45782C367 | INTRNL DEV APRL | 6,584 | $208.5K | 0.2% | 00.0% | Unchanged | – |
| iShares Tr464287697 | U.S. UTILITS ETF | 1,775 | $206.1K | 0.2% | +1,775 | New | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 4,408 | $202.3K | 0.2% | +4,408 | New | – |
| FFord Motor Co | Stock | 15,930 | $183.8K | 0.2% | −610−3.7% | Reduced | History |
| FCTFirst Trust Senior Floating Rate Income Fund II | COM | 12,404 | $119.6K | 0.1% | +317+2.6% | Added | History |
Options (1)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| GLDSPDR Gold Trust | ETF | $344.2K | – |
Sold out since Q4 2025 (6)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| Innovator ETFs Trust45782C573 | US EQTY PWR BUF | 11,815 | $493.6K | 0.5% | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,072 | $325.9K | 0.3% | History |
| AMDAdvanced Micro Devices Inc | Stock | 1,153 | $246.9K | 0.3% | History |
| IBITiShares Bitcoin Trust ETF | ETF | 4,527 | $224.8K | 0.2% | History |
| NKLRTerra Innovatum Global N.V. | COM | 13,267 | $61.3K | 0.1% | History |
| LACLithium Americas Corp. | Stock | 13,379 | $58.3K | 0.1% | History |