Helium Advisors LLC

Est. AUM

$105.1M

13F long equity, this entity only

Positions

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	MICROSOFT CORP	COM	$8.9M	24137	8.50%	SOLE
2	J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	$8.4M	166111	8.00%	SOLE
3	VANGUARD INDEX FDS	S&P 500 ETF SHS	$6.2M	10407	5.92%	SOLE
4	ISHARES TR	CORE S&P500 ETF	$4.3M	6589	4.09%	SOLE
5	ISHARES TR	CORE MSCI EAFE	$4.0M	44329	3.82%	SOLE
6	APPLE INC	COM	$4.0M	15614	3.77%	SOLE
7	GOLDMAN SACHS ETF TR	ACCES TREASURY	$3.9M	38464	3.67%	SOLE
8	JANUS DETROIT STR TR	HENDRSON AAA CL	$3.0M	60206	2.89%	SOLE
9	SPDR GOLD TR	GOLD SHS	$3.0M	6967	2.85%	SOLE
10	INVESCO QQQ TR	UNIT SER 1	$2.9M	5043	2.77%	SOLE
11	NVIDIA CORPORATION	COM	$2.5M	14370	2.38%	SOLE
12	J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	$2.1M	37786	2.04%	SOLE
13	SELECT SECTOR SPDR TR	STATE STREET HEA	$1.8M	12534	1.75%	SOLE
14	DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	$1.8M	53598	1.73%	SOLE
15	ALPHABET INC	CAP STK CL C	$1.8M	6171	1.68%	SOLE
16	ISHARES TR	S&P 500 GRWT ETF	$1.8M	15632	1.68%	SOLE
17	BERKSHIRE HATHAWAY INC DEL	CL B NEW	$1.8M	3685	1.68%	SOLE
18	SIRIUSXM HOLDINGS INC	COMMON STOCK	$1.5M	66721	1.47%	SOLE
19	VANGUARD INDEX FDS	VALUE ETF	$1.5M	7846	1.46%	SOLE
20	SELECT SECTOR SPDR TR	STATE STREET CON	$1.5M	18633	1.45%	SOLE
21	VIASAT INC	COM	$1.4M	29789	1.30%	SOLE
22	ISHARES TR	20 YR TR BD ETF	$1.2M	13888	1.15%	SOLE
23	AMAZON COM INC	COM	$1.2M	5768	1.14%	SOLE
24	ISHARES TR	CORE S&P TTL STK	$1.2M	8338	1.13%	SOLE
25	ISHARES TR	INVESTMENT GRADE	$1.2M	26123	1.12%	SOLE
26	J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	$1.2M	20863	1.10%	SOLE
27	ISHARES TR	CORE S&P SCP ETF	$1.1M	8596	1.02%	SOLE
28	FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	$1.0M	20861	0.99%	SOLE
29	ISHARES TR	SELECT DIVID ETF	$1.0M	6851	0.99%	SOLE
30	ORACLE CORP	COM	$997K	6774	0.95%	SOLE
31	COSTCO WHOLESALE CORPORATION	COM	$922K	926	0.88%	SOLE
32	META PLATFORMS INC	CL A	$872K	1523	0.83%	SOLE
33	J P MORGAN EXCHANGE TRADED F	INTL BD OPP ETF	$856K	17911	0.81%	SOLE
34	BROADCOM INC	COM	$852K	2753	0.81%	SOLE
35	GLACIER BANCORP INC NEW	COM	$778K	17420	0.74%	SOLE
36	ISHARES TR	S&P 500 VAL ETF	$719K	3404	0.68%	SOLE
37	ALPHABET INC	CAP STK CL A	$707K	2460	0.67%	SOLE
38	INNOVATOR ETFS TRUST	US EQT PWR BUF	$704K	17692	0.67%	SOLE
39	FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	$699K	15603	0.67%	SOLE
40	SELECT SECTOR SPDR TR	STATE STREET ENE	$676K	11032	0.64%	SOLE
41	INNOVATOR ETFS TRUST	US EQTY PWR BUF	$661K	14330	0.63%	SOLE
42	ISHARES TR	CORE HIGH DV ETF	$650K	4790	0.62%	SOLE
43	INNOVATOR ETFS TRUST	EMRGNG MKT JULY	$602K	20143	0.57%	SOLE
44	PIMCO ETF TR	ACTIVE BD ETF	$583K	6315	0.55%	SOLE
45	ISHARES TR	SHRT NAT MUN ETF	$559K	5246	0.53%	SOLE
46	TESLA INC	COM	$555K	1493	0.53%	SOLE
47	ISHARES INC	CORE MSCI EMKT	$539K	7726	0.51%	SOLE
48	MORGAN STANLEY ETF TRUST	EATON VANCE TOTA	$538K	10595	0.51%	SOLE
49	WALMART INC	COM	$532K	4282	0.51%	SOLE
50	CORE SCIENTIFIC INC NEW	COM	$508K	33968	0.48%	SOLE

1–50 of 93

1 / 2

Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.