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 |
|---|---|---|---|---|---|---|---|
| Invesco QQQ Trust Series I46090E103 | ETF | 5,201 | $3.83M | 3.2% | +158+3.1% | Added | – |
| AAPLApple Inc. | Stock | 15,160 | $4.39M | 3.6% | −454−2.9% | Reduced | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 46,971 | $4.54M | 3.8% | +2,642+6.0% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 6,565 | $4.92M | 4.1% | −24−0.4% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 10,731 | $7.37M | 6.1% | +324+3.1% | Added | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 170,861 | $8.64M | 7.2% | +4,750+2.9% | Added | – |
| MSFTMicrosoft Corp | Stock | 23,398 | $8.73M | 7.3% | −739−3.1% | Reduced | History |
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% | – |