Helium Advisors LLC Top Holdings and 13F Report (2026)

About Helium Advisors LLC

Investment Activity

Helium Advisors LLC has $120.36 million in total holdings as of June 30, 2026.
Helium Advisors LLC owns shares of 107 different stocks, but just 42 companies or ETFs make up 80% of its holdings.
Approximately 10.09% of the portfolio was purchased this quarter.
About 4.17% of the portfolio was sold this quarter.
This quarter, Helium Advisors LLC has purchased 92 new stocks and bought additional shares in 51 stocks.
Helium Advisors LLC sold shares of 27 stocks and completely divested from 2 stocks this quarter.

Largest Holdings

Microsoft: $8,727,874
JPMorgan Ultra-Short Income ETF: $8,640,444
Vanguard S&P 500 ETF: $7,370,194
iShares Core S&P 500 ETF: $4,916,711
iShares Core MSCI EAFE ETF: $4,536,475

Largest New Holdings this Quarter

458140100 - Intel: $1,353,787 Holding
46641Q670 - JPMorgan Core Plus Bond ETF: $1,241,343 Holding
595112103 - Micron Technology: $526,376 Holding
461202103 - Intuit: $450,349 Holding
007903107 - Advanced Micro Devices: $411,865 Holding

Largest Purchases this Quarter

Intel: 9,696 shares (about $1.35M)
JPMorgan Core Plus Bond ETF: 26,445 shares (about $1.24M)
MORGAN STANLEY ETF TRUST: 14,059 shares (about $712.94K)
iShares Core High Dividend ETF: 19,301 shares (about $529.05K)
Micron Technology: 456 shares (about $526.38K)

Largest Sales this Quarter

iShares Investment Grade Systematic Bond ETF: 20,622 shares (about $930.30K)
SIRIUSXM HOLDINGS INC: 31,000 shares (about $915.74K)
Broadcom: 1,456 shares (about $550.00K)
NVIDIA: 1,516 shares (about $303.33K)
Meta Platforms: 524 shares (about $295.10K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
MSFT Microsoft	$8,727,874	$275,660 â–¼	-3.1%	23,398	7.3%	Technology
JPST JPMorgan Ultra-Short Income ETF	$8,640,444	$240,208 â–²	2.9%	170,861	7.2%	ETF
VOO Vanguard S&P 500 ETF	$7,370,194	$222,528 â–²	3.1%	10,731	6.1%	ETF
IVV iShares Core S&P 500 ETF	$4,916,711	$17,974 â–¼	-0.4%	6,565	4.1%	ETF
IEFA iShares Core MSCI EAFE ETF	$4,536,475	$255,165 â–²	6.0%	46,971	3.8%	ETF
AAPL Apple	$4,386,813	$131,373 â–¼	-2.9%	15,160	3.6%	Technology
QQQ Invesco QQQ	$3,830,002	$116,351 â–²	3.1%	5,201	3.2%	ETF
GBIL Goldman Sachs Access Treasury 0-1 Year ETF	$3,756,948	$95,654 â–¼	-2.5%	37,509	3.1%	ETF
JAAA Janus Henderson AAA CLO ETF	$3,308,465	$268,658 â–²	8.8%	65,527	2.7%	ETF
VSAT Viasat	$2,619,758	$55,592 â–¼	-2.1%	29,170	2.2%	Technology
GLD SPDR Gold Shares	$2,577,587	$283,656 â–¼	-9.9%	6,997	2.1%	ETF
NVDA NVIDIA	$2,571,913	$303,331 â–¼	-10.5%	12,854	2.1%	Technology
DFAE Dimensional Emerging Core Equity Market ETF	$2,305,517	$150,345 â–²	7.0%	57,337	1.9%	ETF
JEPI JPMorgan Equity Premium Income ETF	$2,229,274	$95,113 â–²	4.5%	39,470	1.9%	ETF
GOOG Alphabet	$2,183,266	$2,827 â–²	0.1%	6,179	1.8%	Communication Services
IVW iShares S&P 500 Growth ETF	$2,124,506	$25,305 â–¼	-1.2%	15,448	1.8%	ETF
XLV Health Care Select Sector SPDR Fund	$1,982,700	$5,870 â–¼	-0.3%	12,497	1.6%	ETF
BRK.B Berkshire Hathaway	$1,848,937	$5,004 â–²	0.3%	3,695	1.5%	Finance
VTV Vanguard Value ETF	$1,718,279	$8,499 â–²	0.5%	7,885	1.4%	ETF
XLP Consumer Staples Select Sector SPDR Fund	$1,607,071	$59,229 â–²	3.8%	19,346	1.3%	ETF
JEPQ JPMorgan Nasdaq Equity Premium Income ETF	$1,378,933	$96,678 â–²	7.5%	22,436	1.1%	ETF
JPIB JPMorgan International Bond Opportunities ETF	$1,375,592	$509,604 â–²	58.8%	28,451	1.1%	ETF
AMZN Amazon.com	$1,355,564	$19,066 â–¼	-1.4%	5,688	1.1%	Consumer Discretionary
INTC Intel	$1,353,787	$1,353,787 â–²	New Holding	9,696	1.1%	Technology
IJR iShares Core S&P Small-Cap ETF	$1,336,129	$61,252 â–²	4.8%	9,009	1.1%	ETF
ITOT iShares Core S&P Total U.S. Stock Market ETF	$1,313,971	$55,686 â–¼	-4.1%	7,999	1.1%	ETF
ORCL Oracle	$1,279,094	$286,360 â–²	28.8%	8,728	1.1%	Technology
TLT iShares 20+ Year Treasury Bond ETF	$1,253,641	$53,409 â–²	4.4%	14,506	1.0%	ETF
MORGAN STANLEY ETF TRUST	$1,250,217	$712,939 â–²	132.7%	24,654	1.0%	EATO VANC BD ETF
JCPB JPMorgan Core Plus Bond ETF	$1,241,343	$1,241,343 â–²	New Holding	26,445	1.0%	ETF
DVY iShares Select Dividend ETF	$1,077,152	$6,408 â–²	0.6%	6,892	0.9%	ETF
SIRIUSXM HOLDINGS INC	$1,055,198	$915,740 â–¼	-46.5%	35,721	0.9%	COMMON STOCK
LMBS First Trust Low Duration Opportunities ETF	$1,049,149	$10,703 â–²	1.0%	21,076	0.9%	ETF
GLACIER BANCORP INC NEW	$898,543		0.0%	17,420	0.7%	COM
GOOGL Alphabet	$883,095	$3,931 â–²	0.4%	2,471	0.7%	Communication Services
COST Costco Wholesale	$873,584	$7,483 â–²	0.9%	934	0.7%	Consumer Staples
CORE SCIENTIFIC INC NEW	$869,241		0.0%	33,968	0.7%	COM
IVE iShares S&P 500 Value ETF	$774,301	$1,362 â–²	0.2%	3,410	0.6%	ETF
PAPR Innovator U.S. Equity Power Buffer ETF - April	$746,615		0.0%	17,692	0.6%	ETF
PJAN Innovator U.S. Equity Power Buffer ETF - January	$709,192		0.0%	14,330	0.6%	ETF
XLE Energy Select Sector SPDR Fund	$708,545	$122,632 â–²	20.9%	13,341	0.6%	ETF
IEMG iShares Core MSCI Emerging Markets ETF	$688,583	$48,545 â–²	7.6%	8,312	0.6%	ETF
HDV iShares Core High Dividend ETF	$660,348	$529,051 â–²	402.9%	24,091	0.5%	ETF
FTSL First Trust Senior Loan ETF	$654,751	$43,498 â–¼	-6.2%	14,631	0.5%	ETF
CORE SCIENTIFIC INC NEW	$643,035	$180,931 â–²	39.2%	34,204	0.5%	*W EXP 01/23/202
EJUL Innovator MSCI Emerging Markets Power Buffer ETF - July	$629,229		0.0%	20,143	0.5%	ETF
TSLA Tesla	$625,667	$2,102 â–¼	-0.3%	1,488	0.5%	Consumer Discretionary
MUB iShares National Muni Bond ETF	$582,397	$177,883 â–²	44.0%	5,412	0.5%	ETF
META Meta Platforms	$562,601	$295,098 â–¼	-34.4%	999	0.5%	Communication Services
AMAT Applied Materials	$558,184	$723 â–²	0.1%	772	0.5%	Technology
MU Micron Technology	$526,376	$526,376 â–²	New Holding	456	0.4%	Technology
SUB iShares Short-Term National Muni Bond ETF	$506,897	$51,637 â–¼	-9.2%	4,761	0.4%	ETF
AVGO Broadcom	$489,938	$550,000 â–¼	-52.9%	1,297	0.4%	Technology
WALMART INC	$475,374	$9,628 â–¼	-2.0%	4,197	0.4%	COM
NEOS ETF TRUST	$474,129	$123,743 â–²	35.3%	8,349	0.4%	NASDAQ 100 HIGH
INNOVATOR ETFS TRUST	$465,127	$38,011 â–¼	-7.6%	12,665	0.4%	INTL DEV PWR BUF
CBZ CBIZ	$458,744	$144,360 â–²	45.9%	14,300	0.4%	Industrials
SCHD Schwab US Dividend Equity ETF	$457,258	$63,261 â–²	16.1%	14,420	0.4%	ETF
NJUL Innovator Growth-100 Power Buffer ETF - July	$457,224		0.0%	5,905	0.4%	ETF
HD Home Depot	$453,333	$5,645 â–¼	-1.2%	1,285	0.4%	Consumer Discretionary
SPLG SPDR Portfolio S&P 500 ETF	$453,297	$101,065 â–²	28.7%	5,158	0.4%	ETF
INTU Intuit	$450,349	$450,349 â–²	New Holding	1,725	0.4%	Technology
IAU iShares Gold Trust	$425,121	$44,324 â–²	11.6%	5,630	0.4%	ETF
POCT Innovator U.S. Equity Power Buffer ETF - October	$423,955		0.0%	9,135	0.4%	ETF
AMD Advanced Micro Devices	$411,865	$411,865 â–²	New Holding	709	0.3%	Technology
HYS PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund	$408,665	$6,920 â–²	1.7%	4,370	0.3%	ETF
JPM JPMorgan Chase & Co.	$406,221	$655 â–²	0.2%	1,241	0.3%	Finance
GS The Goldman Sachs Group	$389,004	$8,083 â–¼	-2.0%	385	0.3%	Finance
XOM ExxonMobil	$388,156	$4,102 â–²	1.1%	2,839	0.3%	Energy
VO Vanguard Mid-Cap ETF	$373,005	$284,789 â–²	322.8%	4,630	0.3%	ETF
CVX Chevron	$368,195	$1,658 â–²	0.5%	2,221	0.3%	Energy
V Visa	$355,570		0.0%	1,036	0.3%	Finance
BA Boeing	$352,766	$433 â–¼	-0.1%	1,630	0.3%	Industrials
CIEN Ciena	$337,996	$3,924 â–²	1.2%	689	0.3%	Technology
DFAI Dimensional International Core Equity Market ETF	$337,966	$3,836 â–²	1.1%	8,193	0.3%	ETF
TOTL SPDR Doubleline Total Return Tactical ETF	$334,207	$3,908 â–²	1.2%	8,467	0.3%	ETF
SPYI NEOS S&P 500 High Income ETF	$328,619	$41,197 â–²	14.3%	6,190	0.3%	ETF
DBEF Xtrackers MSCI EAFE Hedged Equity ETF	$326,850		0.0%	5,983	0.3%	ETF
CMI Cummins	$319,518		0.0%	448	0.3%	Industrials
SCHB Schwab US Broad Market ETF	$307,889	$307,889 â–²	New Holding	10,632	0.3%	ETF
IXUS iShares Core MSCI Total International Stock ETF	$305,063	$3,245 â–²	1.1%	3,196	0.3%	ETF
ET Energy Transfer	$302,446	$4,111 â–¼	-1.3%	15,818	0.3%	Energy
BKNG Booking	$294,246	$282,305 â–²	2,364.2%	1,651	0.2%	Consumer Discretionary
ABBV AbbVie	$293,965	$755 â–²	0.3%	1,168	0.2%	Healthcare
FPE First Trust Preferred Securities and Income ETF	$291,924	$4,202 â–²	1.5%	16,327	0.2%	ETF
PAVE Global X U.S. Infrastructure Development ETF	$287,233	$2,357 â–¼	-0.8%	4,875	0.2%	ETF
VXUS Vanguard Total International Stock ETF	$274,361	$274,361 â–²	New Holding	3,209	0.2%	ETF
NFLX Netflix	$268,464	$928 â–¼	-0.3%	3,760	0.2%	Communication Services
GDX VanEck Gold Miners ETF	$265,889		0.0%	3,524	0.2%	ETF
VHT Vanguard Health Care ETF	$251,096	$251,096 â–²	New Holding	840	0.2%	ETF
IGEB iShares Investment Grade Systematic Bond ETF	$248,162	$930,303 â–¼	-78.9%	5,501	0.2%	ETF
CAT Caterpillar	$239,440	$239,440 â–²	New Holding	225	0.2%	Industrials
URI United Rentals	$231,603	$231,603 â–²	New Holding	204	0.2%	Industrials
GOLDMAN SACHS ETF TR	$230,619	$230,619 â–²	New Holding	3,888	0.2%	NASDA 100 ETF
WPC W.P. Carey	$226,658	$286 â–²	0.1%	3,170	0.2%	Real Estate
TSM Taiwan Semiconductor Manufacturing	$225,973	$225,973 â–²	New Holding	473	0.2%	Technology
VTI Vanguard Total Stock Market ETF	$224,461	$61,755 â–¼	-21.6%	607	0.2%	ETF
PSA Public Storage	$222,227	$222,227 â–²	New Holding	698	0.2%	Real Estate
F Ford Motor	$221,519	$97 â–²	0.0%	15,937	0.2%	Consumer Discretionary
IAPR Innovator MSCI EAFE Power Buffer ETF - April	$218,655		0.0%	6,584	0.2%	ETF

Showing largest 100 holdings. View all holdings.

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Helium Advisors LLC Top Holdings and 13F Report (2026)

About Helium Advisors LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

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Helium Advisors LLC Top Holdings and 13F Report (2026)

About Helium Advisors LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofHelium Advisors LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools