Helium Advisors LLC Top Holdings and 13F Report (2025) About Helium Advisors LLCInvestment ActivityHelium Advisors LLC has $137.40 million in total holdings as of December 31, 2024.Helium Advisors LLC owns shares of 104 different stocks, but just 30 companies or ETFs make up 80% of its holdings.Approximately 13.58% of the portfolio was purchased this quarter.About 3.80% of the portfolio was sold this quarter.This quarter, Helium Advisors LLC has purchased 101 new stocks and bought additional shares in 48 stocks.Helium Advisors LLC sold shares of 35 stocks and completely divested from 4 stocks this quarter.Largest Holdings Vanguard S&P 500 ETF $15,022,254JPMorgan Ultra-Short Income ETF $14,443,243Goldman Sachs Access Treasury 0-1 Year ETF $8,841,989iShares Core MSCI EAFE ETF $8,106,974Janus Henderson AAA CLO ETF $7,404,271 Largest New Holdings this Quarter 46654Q203 - JPMorgan Nasdaq Equity Premium Income ETF $570,621 Holding46438F101 - ISHARES BITCOIN TRUST ETF $314,376 Holding478160104 - Johnson & Johnson $221,317 Holding45782C524 - Innovator MSCI EAFE Power Buffer ETF - January $204,283 Holding65339F101 - NextEra Energy $202,920 Holding Largest Purchases this Quarter Microsoft 11,232 shares (about $4.22M)Janus Henderson AAA CLO ETF 80,044 shares (about $4.06M)JPMorgan Ultra-Short Income ETF 51,271 shares (about $2.60M)JPMorgan Equity Premium Income ETF 25,493 shares (about $1.46M)Vanguard S&P 500 ETF 1,334 shares (about $685.56K) Largest Sales this Quarter Goldman Sachs Access Treasury 0-1 Year ETF 14,159 shares (about $1.42M)Apple 3,040 shares (about $675.27K)Innovator U.S. Equity Power Buffer ETF - October 12,970 shares (about $503.88K)Innovator U.S. Equity Power Buffer ETF - April 6,714 shares (about $239.42K)SIRIUSXM HOLDINGS INC 5,631 shares (about $126.95K) Sector Allocation Over TimeMap of 500 Largest Holdings ofHelium Advisors LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorVOOVanguard S&P 500 ETF$15,022,254$685,563 ▲4.8%29,23110.9%ETFJPSTJPMorgan Ultra-Short Income ETF$14,443,243$2,595,855 ▲21.9%285,27010.5%ETFGBILGoldman Sachs Access Treasury 0-1 Year ETF$8,841,989$1,418,449 ▼-13.8%88,2616.4%ETFIEFAiShares Core MSCI EAFE ETF$8,106,974$498,535 ▲6.6%107,1645.9%ETFJAAAJanus Henderson AAA CLO ETF$7,404,271$4,059,033 ▲121.3%146,0125.4%ETFMSFTMicrosoft$7,150,739$4,216,342 ▲143.7%19,0495.2%Computer and TechnologyAAPLApple$6,582,819$675,275 ▼-9.3%29,6354.8%Computer and TechnologyIVViShares Core S&P 500 ETF$4,376,436$637,727 ▲17.1%7,7893.2%ETFJEPIJPMorgan Equity Premium Income ETF$3,872,340$1,456,677 ▲60.3%67,7692.8%ETFGLDSPDR Gold Shares$3,152,565$272,583 ▲9.5%10,9412.3%FinanceVVisa$2,894,807$49,765 ▼-1.7%8,2602.1%Business ServicesBRK.BBerkshire Hathaway$2,708,446$333,896 ▲14.1%5,0862.0%FinanceQQQInvesco QQQ$2,705,455$508,269 ▲23.1%5,7702.0%FinanceXLPConsumer Staples Select Sector SPDR Fund$2,604,870$323,169 ▲14.2%31,8951.9%ETFNVDANVIDIA$2,127,914$152,923 ▲7.7%19,6341.5%Computer and TechnologyAMZNAmazon.com$2,100,249$85,045 ▼-3.9%11,0391.5%Retail/WholesaleIVWiShares S&P 500 Growth ETF$1,689,500$3,992 ▲0.2%18,2001.2%ETFSIRIUSXM HOLDINGS INC$1,598,914$126,951 ▼-7.4%70,9211.2%COMMON STOCKVTVVanguard Value ETF$1,395,636$7,428 ▲0.5%8,0791.0%ETFFCTFirst Trust Senior Floating Rate Income Fund II$1,261,575$55,303 ▲4.6%124,4160.9%Financial ServicesCOSTCostco Wholesale$1,100,868$31,210 ▼-2.8%1,1640.8%Retail/WholesaleITOTiShares Core S&P Total U.S. Stock Market ETF$1,096,292$244 ▼0.0%8,9850.8%ETFLMBSFirst Trust Low Duration Opportunities ETF$1,076,886$39,180 ▼-3.5%21,9060.8%ManufacturingGOOGAlphabet$1,057,068$9,686 ▼-0.9%6,7660.8%Computer and TechnologyGOOGLAlphabet$1,030,459$7,268 ▼-0.7%6,6640.7%Computer and TechnologyJPMJPMorgan Chase & Co.$1,009,205$1,962 ▲0.2%4,1140.7%FinanceGBCIGlacier Bancorp$976,9080.0%22,0920.7%FinanceIVEiShares S&P 500 Value ETF$949,876$4,574 ▼-0.5%4,9840.7%ETFDVYiShares Select Dividend ETF$918,096$15,577 ▼-1.7%6,8370.7%ETFPAPRInnovator U.S. Equity Power Buffer ETF - April$861,271$239,424 ▼-21.8%24,1520.6%ETFMETAMeta Platforms$815,244$46,124 ▼-5.4%1,4140.6%Computer and TechnologyPJANInnovator U.S. Equity Power Buffer ETF - January$805,8870.0%19,4330.6%ETFTLTiShares 20+ Year Treasury Bond ETF$803,742$40,146 ▲5.3%8,8290.6%ETFXLVHealth Care Select Sector SPDR Fund$732,430$172,740 ▲30.9%5,0160.5%ETFIJRiShares Core S&P Small-Cap ETF$712,645$106,243 ▼-13.0%6,8150.5%ETFHDHome Depot$697,246$17,963 ▼-2.5%1,9020.5%Retail/WholesaleHDViShares Core High Dividend ETF$641,244$15,868 ▼-2.4%5,2940.5%ETFPDECInnovator U.S. Equity Power Buffer ETF - December$635,0640.0%16,8900.5%ETFVIGVanguard Dividend Appreciation ETF$602,7270.0%3,1070.4%ETFIAUiShares Gold Trust$586,062$56,307 ▲10.6%9,9400.4%FinancePOCTInnovator U.S. Equity Power Buffer ETF - October$584,459$503,884 ▼-46.3%15,0440.4%ETFJEPQJPMorgan Nasdaq Equity Premium Income ETF$570,621$570,621 ▲New Holding11,0200.4%ETFLLYEli Lilly and Company$568,2300.0%6880.4%MedicalVTIVanguard Total Stock Market ETF$566,738$550 ▲0.1%2,0620.4%ETFCVXChevron$565,717$41,149 ▲7.8%3,3820.4%EnergyPFEBInnovator U.S. Equity Power Buffer ETF - February$549,300$102,266 ▲22.9%15,3350.4%ETFFTSLFirst Trust Senior Loan ETF$548,703$6,710 ▲1.2%12,0200.4%ManufacturingVUGVanguard Growth ETF$531,3850.0%1,4330.4%ETFEJULInnovator MSCI Emerging Markets Power Buffer ETF - July$508,889$64,221 ▼-11.2%20,1430.4%ETFXOMExxon Mobil$506,519$13,320 ▲2.7%4,2590.4%EnergySUBiShares Short-Term National Muni Bond ETF$501,516$6,547 ▲1.3%4,7490.4%ETFMUBiShares National Muni Bond ETF$446,171$1,687 ▲0.4%4,2320.3%ETFETEnergy Transfer$432,511$42,199 ▼-8.9%23,2660.3%EnergyNJANInnovator Growth-100 Power Buffer ETF - January$390,545$40,251 ▼-9.3%8,4220.3%ETFWMTWalmart$374,987$17,911 ▼-4.6%4,2710.3%Retail/WholesaleIEMGiShares Core MSCI Emerging Markets ETF$362,936$146,524 ▲67.7%6,7250.3%ETFQQQEDirexion NASDAQ-100 Equal Weighted Index Shares$362,5880.0%4,1590.3%ETFDFAEDimensional Emerging Core Equity Market ETF$358,297$49,710 ▲16.1%13,8390.3%ETFNJULInnovator Growth-100 Power Buffer ETF - July$354,4580.0%5,9050.3%ETFVSATViasat$351,581$47,411 ▼-11.9%33,7410.3%Computer and TechnologyABBVAbbVie$349,844$1,466 ▲0.4%1,6700.3%MedicalHYSPIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund$344,739$2,435 ▲0.7%3,6810.3%ETFBKNGBooking$337,9910.0%730.2%Retail/WholesaleSPYSPDR S&P 500 ETF Trust$328,644$21,798 ▼-6.2%5880.2%FinanceUNHUnitedHealth Group$317,0150.0%6050.2%MedicalISHARES BITCOIN TRUST ETF$314,376$314,376 ▲New Holding6,7160.2%SHS BEN INTPAVEGlobal X U.S. Infrastructure Development ETF$314,281$92,134 ▲41.5%8,3300.2%ETFCRMSalesforce$302,513$12,079 ▲4.2%1,1270.2%Computer and TechnologyMOAltria Group$301,523$11,763 ▼-3.8%5,0240.2%Consumer StaplesTSMTaiwan Semiconductor Manufacturing$301,400$127,132 ▲73.0%1,8160.2%Computer and TechnologyTSLATesla$292,737$111,655 ▼-27.6%1,1300.2%Auto/Tires/TrucksAVGOBroadcom$282,491$88,749 ▲45.8%1,6870.2%Computer and TechnologyVOVanguard Mid-Cap ETF$278,897$1,035 ▲0.4%1,0780.2%ETFFPEFirst Trust Preferred Securities and Income ETF$270,217$3,817 ▲1.4%15,3620.2%ETFBABoeing$268,1190.0%1,5720.2%AerospaceGDXVanEck Gold Miners ETF$263,596$78,748 ▼-23.0%5,7340.2%ETFDBEFXtrackers MSCI EAFE Hedged Equity ETF$261,524$9,742 ▼-3.6%6,0400.2%ETFIBMInternational Business Machines$257,932$249 ▲0.1%1,0370.2%Computer and TechnologyCATCaterpillar$255,843$66,269 ▲35.0%7760.2%IndustrialsGSThe Goldman Sachs Group$254,073$11,474 ▲4.7%4650.2%FinanceSHELShell$251,628$6,228 ▼-2.4%3,4340.2%EnergyNFLXNetflix$245,968$13,044 ▼-5.0%2640.2%Consumer DiscretionaryIWMiShares Russell 2000 ETF$244,885$598 ▲0.2%1,2280.2%FinanceQYLDGlobal X Nasdaq 100 Covered Call ETF$244,772$6,103 ▲2.6%14,7190.2%ManufacturingXLUUtilities Select Sector SPDR Fund$241,2810.0%3,0600.2%ETFORealty Income$240,625$5,801 ▲2.5%4,1480.2%FinanceOKEONEOK$237,802$198 ▲0.1%2,3970.2%EnergyMAMastercard$236,170$12,603 ▼-5.1%4310.2%Business ServicesBACBank of America$234,222$32,799 ▼-12.3%5,6130.2%FinanceKJANInnovator U.S. Small Cap Power Buffer ETF - January$225,6620.0%6,3140.2%ETFPSAPublic Storage$225,250$598 ▲0.3%7530.2%FinanceJNJJohnson & Johnson$221,317$221,317 ▲New Holding1,3350.2%MedicalTAT&T$217,831$49,035 ▼-18.4%7,7030.2%Computer and TechnologyXLFFinancial Select Sector SPDR Fund$216,007$249 ▲0.1%4,3370.2%ETFSBUXStarbucks$212,876$15,009 ▼-6.6%2,1700.2%Retail/WholesaleHYLSFirst Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF$211,850$1,067 ▲0.5%5,1620.2%ManufacturingCOFCapital One Financial$209,976$4,124 ▲2.0%1,1710.2%FinanceIJANInnovator MSCI EAFE Power Buffer ETF - January$204,283$204,283 ▲New Holding6,3890.1%ETFNEENextEra Energy$202,920$202,920 ▲New Holding2,8620.1%UtilitiesFFord Motor$181,744$85,065 ▼-31.9%18,1200.1%Auto/Tires/TrucksShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
