Helium Advisors LLC
- SEC CIK
- 0002056653
- Latest filing
- Aug 11, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Aug 11, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 107
- +15 vs. Q1 2026
- Portfolio value
- $120.4M
- +$15.6M (+14.9%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| FCTFirst Trust Senior Floating Rate Income Fund II | COM | 12,737 | $123.0K | 0.1% | +333+2.7% | Added | History |
| Innovator ETFs Trust45783Y285 | INTL DE PW JUNE | 6,420 | $200.2K | 0.2% | +6,420 | New | – |
| Innovator ETFs Trust45782C748 | US EQTY PWR BUF | 4,650 | $201.0K | 0.2% | +4,650 | New | – |
| iShares Tr46434V290 | US SML CAP EQT | 2,282 | $203.4K | 0.2% | +2,282 | New | – |
| iShares Tr464287697 | U.S. UTILITS ETF | 1,781 | $204.1K | 0.2% | +6+0.3% | Added | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 4,509 | $204.4K | 0.2% | +101+2.3% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 862 | $209.4K | 0.2% | +862 | New | – |
| Innovator ETFs Trust45782C367 | INTRNL DEV APRL | 6,584 | $218.7K | 0.2% | 00.0% | Unchanged | – |
| FFord Motor Co | Stock | 15,937 | $221.5K | 0.2% | +70.0% | Added | History |
| PSAPublic Storage | COM | 698 | $222.2K | 0.2% | +698 | New | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 607 | $224.5K | 0.2% | −167−21.6% | Reduced | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 473 | $226.0K | 0.2% | +473 | New | History |
| WPCW. P. Carey Inc. | COM | 3,170 | $226.7K | 0.2% | +4+0.1% | Added | History |
| Goldman Sachs ETF Tr38149W630 | NASDA 100 ETF | 3,888 | $230.6K | 0.2% | +3,888 | New | – |
| URIUnited Rentals, Inc. | COM | 204 | $231.6K | 0.2% | +204 | New | History |
| CATCaterpillar Inc | Stock | 225 | $239.4K | 0.2% | +225 | New | History |
| iShares Tr46435G219 | INVT GRAD SY ETF | 5,501 | $248.2K | 0.2% | −20,622−78.9% | Reduced | – |
| Vanguard Health Care ETF92204A504 | ETF | 840 | $251.1K | 0.2% | +840 | New | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 3,524 | $265.9K | 0.2% | 00.0% | Unchanged | – |
| NFLXNetflix Inc | Stock | 3,760 | $268.5K | 0.2% | −13−0.3% | Reduced | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 3,209 | $274.4K | 0.2% | +3,209 | New | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 4,875 | $287.2K | 0.2% | −40−0.8% | Reduced | – |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 16,327 | $291.9K | 0.2% | +235+1.5% | Added | – |
| ABBVAbbVie Inc. | Stock | 1,168 | $294.0K | 0.2% | +3+0.3% | Added | History |
| BKNGBooking Holdings Inc. | Stock | 1,651 | $294.2K | 0.2% | −24−1.4% | ReducedConverted for a 25-for-1 split | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 15,818 | $302.4K | 0.3% | −215−1.3% | Reduced | History |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 3,196 | $305.1K | 0.3% | +34+1.1% | Added | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 10,632 | $307.9K | 0.3% | +10,632 | New | – |
| CMICummins Inc | Stock | 448 | $319.5K | 0.3% | 00.0% | Unchanged | History |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 5,983 | $326.9K | 0.3% | 00.0% | Unchanged | – |
| Neos ETF Trust78433H303 | NEOS S&P 500 HI | 6,190 | $328.6K | 0.3% | +776+14.3% | Added | – |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 8,467 | $334.2K | 0.3% | +99+1.2% | Added | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 8,193 | $338.0K | 0.3% | +93+1.1% | Added | – |
| CIENCiena Corp | COM NEW | 689 | $338.0K | 0.3% | +8+1.2% | Added | History |
| BABoeing Co | Stock | 1,630 | $352.8K | 0.3% | −2−0.1% | Reduced | History |
| VVisa Inc. | Stock | 1,036 | $355.6K | 0.3% | 00.0% | Unchanged | History |
| CVXChevron Corp | Stock | 2,221 | $368.2K | 0.3% | +10+0.5% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 4,630 | $373.0K | 0.3% | +250+5.7% | AddedConverted for a 4-for-1 split | – |
| XOMExxonMobil Holdings Corp | COM | 2,839 | $388.2K | 0.3% | +30+1.1% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 385 | $389.0K | 0.3% | −8−2.0% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 1,241 | $406.2K | 0.3% | +2+0.2% | Added | History |
| PIMCO ETF Tr72201R783 | 0-5 HIGH YIELD | 4,370 | $408.7K | 0.3% | +74+1.7% | Added | – |
| AMDAdvanced Micro Devices Inc | Stock | 709 | $411.9K | 0.3% | +709 | New | History |
| Innovator U.S. Equity Power Buffer ETF - October45782C797 | ETF | 9,135 | $424.0K | 0.4% | 00.0% | Unchanged | – |
| IAUiShares Gold Trust | ETF | 5,630 | $425.1K | 0.4% | +587+11.6% | Added | History |
| INTUIntuit Inc. | Stock | 1,725 | $450.3K | 0.4% | +1,725 | New | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 5,158 | $453.3K | 0.4% | +1,150+28.7% | Added | – |
| HDHome Depot, Inc. | Stock | 1,285 | $453.3K | 0.4% | −16−1.2% | Reduced | History |
| Innovator ETFs Trust45782C276 | GRWT100 PWR BUF | 5,905 | $457.2K | 0.4% | 00.0% | Unchanged | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 14,420 | $457.3K | 0.4% | +1,995+16.1% | Added | – |
| CBZCBIZ, Inc. | COM | 14,300 | $458.7K | 0.4% | +4,500+45.9% | Added | History |
| Innovator ETFs Tr45783Y459 | INTL DEV PWR BUF | 12,665 | $465.1K | 0.4% | −1,035−7.6% | Reduced | – |
| Neos ETF Trust78433H675 | NASDAQ 100 HIGH | 8,349 | $474.1K | 0.4% | +2,179+35.3% | Added | – |
| WMTWalmart Inc. | Stock | 4,197 | $475.4K | 0.4% | −85−2.0% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 1,297 | $489.9K | 0.4% | −1,456−52.9% | Reduced | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 4,761 | $506.9K | 0.4% | −485−9.2% | Reduced | – |
| MUMicron Technology Inc | Stock | 456 | $526.4K | 0.4% | +456 | New | History |
| AMATApplied Materials Inc | Stock | 772 | $558.2K | 0.5% | +1+0.1% | Added | History |
| METAMeta Platforms, Inc. | Stock | 999 | $562.6K | 0.5% | −524−34.4% | Reduced | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 5,412 | $582.4K | 0.5% | +1,653+44.0% | Added | – |
| TSLATesla, Inc. | Stock | 1,488 | $625.7K | 0.5% | −5−0.3% | Reduced | History |
| Innovator ETFs Trust45782C714 | EMRGNG MKT JULY | 20,143 | $629.2K | 0.5% | 00.0% | Unchanged | – |
| CORZWCore Scientific, Inc. | *W EXP 01/23/202 | 34,204 | $643.0K | 0.5% | +9,624+39.2% | Added | History |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 14,631 | $654.8K | 0.5% | −972−6.2% | Reduced | – |
| iShares Core High Dividend ETF46429B663 | ETF | 24,091 | $660.3K | 0.5% | +141+0.6% | AddedConverted for a 5-for-1 split | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 8,312 | $688.6K | 0.6% | +586+7.6% | Added | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 13,341 | $708.5K | 0.6% | +2,309+20.9% | Added | – |
| Innovator ETFs Trust45782C508 | US EQTY PWR BUF | 14,330 | $709.2K | 0.6% | 00.0% | Unchanged | – |
| Innovator ETFs Trust45782C870 | US EQT PWR BUF | 17,692 | $746.6K | 0.6% | 00.0% | Unchanged | – |
| iShares S&P 500 Value ETF464287408 | ETF | 3,410 | $774.3K | 0.6% | +6+0.2% | Added | – |
| CORZCore Scientific, Inc. | COM | 33,968 | $869.2K | 0.7% | 00.0% | Unchanged | History |
| COSTCostco Wholesale Corp | Stock | 934 | $873.6K | 0.7% | +8+0.9% | Added | History |
| GOOGLAlphabet Inc. | Stock | 2,471 | $883.1K | 0.7% | +11+0.4% | Added | History |
| GBCIGlacier Bancorp, Inc. | COM | 17,420 | $898.5K | 0.7% | 00.0% | Unchanged | History |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 21,076 | $1.05M | 0.9% | +215+1.0% | Added | – |
| SIRISirius XM Holdings Inc. | COMMON STOCK | 35,721 | $1.06M | 0.9% | −31,000−46.5% | Reduced | History |
| iShares Select Dividend ETF464287168 | ETF | 6,892 | $1.08M | 0.9% | +41+0.6% | Added | – |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 26,445 | $1.24M | 1.0% | +26,445 | New | – |
| Morgan Stanley ETF Trust61774R841 | EATO VANC BD ETF | 24,654 | $1.25M | 1.0% | +14,059+132.7% | Added | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 14,506 | $1.25M | 1.0% | +618+4.4% | Added | – |
| ORCLOracle Corp | Stock | 8,728 | $1.28M | 1.1% | +1,954+28.8% | Added | History |
| iShares Tr464287150 | CORE S&P TTL STK | 7,999 | $1.31M | 1.1% | −339−4.1% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 9,009 | $1.34M | 1.1% | +413+4.8% | Added | – |
| INTCIntel Corp | Stock | 9,696 | $1.35M | 1.1% | +9,696 | New | History |
| AMZNAmazon Com Inc | Stock | 5,688 | $1.36M | 1.1% | −80−1.4% | Reduced | History |
| J P Morgan Exchange Traded F46641Q852 | INTL BD OPP ETF | 28,451 | $1.38M | 1.1% | +10,540+58.8% | Added | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 22,436 | $1.38M | 1.1% | +1,573+7.5% | Added | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 19,346 | $1.61M | 1.3% | +713+3.8% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 7,885 | $1.72M | 1.4% | +39+0.5% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 3,695 | $1.85M | 1.5% | +10+0.3% | Added | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 12,497 | $1.98M | 1.6% | −37−0.3% | Reduced | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 15,448 | $2.12M | 1.8% | −184−1.2% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 6,179 | $2.18M | 1.8% | +8+0.1% | Added | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 39,470 | $2.23M | 1.9% | +1,684+4.5% | Added | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 57,337 | $2.31M | 1.9% | +3,739+7.0% | Added | – |
| NVDANVIDIA Corp | Stock | 12,854 | $2.57M | 2.1% | −1,516−10.5% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 6,997 | $2.58M | 2.1% | +30+0.4% | Added | History |
| VSATViasat Inc | COM | 29,170 | $2.62M | 2.2% | −619−2.1% | Reduced | History |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 65,527 | $3.31M | 2.7% | +5,321+8.8% | Added | – |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 37,509 | $3.76M | 3.1% | −955−2.5% | Reduced | – |
Sold out since Q1 2026 (2)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 6,315 | $582.8K | 0.6% | – |
| Innovator ETFs Trust45782C417 | US EQTY PWR BUF | 6,100 | $244.6K | 0.2% | – |