HA
Helium Advisors LLC 13F Portfolio Snapshot & Holdings (Q3 2026)
Helium Advisors LLCCIK: 0002056653
Diversified strategySector-focusedMomentum follower
Total reported value
$115.0M
Reporting period: 2026-09-30 · Number of holdings: 102
Helium Advisors LLC disclosed 102 holdings in its latest 13F filing for the period ending 2026-09-30, with total reported value of $115.0M and a quarterly turnover rate of 15.6%.
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Personality snowflake
- Concentration
- 12.66
- Portfolio Stability
- 15.63
- Momentum
- 100
- Sector conviction
- 100
- Diversification
- 100
- Sizing Uniformity
- 85
Helium Advisors LLC's disclosed holdings carry a Herfindahl concentration index of 0.032 — mathematically equivalent to about 32 equally-sized positions, well below its 102 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.50), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 30% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd MSFT
-11.3% $1.9M
Add IGEB
+527.2% $1.2M
Sold out JCPB
Trim AAPL
-31.6% -$931.5K
New buy IGSB
Trim EVTR
-53.2% -$694.3K
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 9.26% | +2.01% | -11.27% | |
| 2 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 7.49% | +0.31% | +0.16% | |
| 3 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 6.68% | +0.56% | +2.22% | |
| 4 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 4.39% | +0.31% | +0.44% | |
| 5 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 4.12% | +0.35% | +4.16% | |
| 6 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 3.45% | +0.27% | +3.25% | |
| 7 | AAPL | Apple Inc | Stock-Tech | 3.00% | -0.64% | -31.56% | |
| 8 | GBIL | Goldman Sachs Access Treasur | ETF-Commodities | 2.94% | -0.18% | -10.09% | |
| 9 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 2.91% | +0.16% | +1.08% | |
| 10 | GLD | Spdr Gold Shares | ETF-Commodities | 2.10% | -0.04% | -9.18% | |
| 11 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 2.05% | +0.13% | +4.59% | |
| 12 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.89% | +0.12% | -0.96% | |
| 13 | XLV | Ss Health Care Select Sector | ETF-Other | 1.85% | +0.20% | +1.21% | |
| 14 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 1.83% | -0.02% | -5.34% | |
| 15 | VSAT | Viasat Inc | Stock-Tech | 1.78% | -0.40% | -0.07% | |
| 16 | NVDA | Nvidia CORP | Stock-Tech | 1.61% | -0.53% | -36.79% | |
| 17 | VTV | Vanguard Value ETF | ETF-Other | 1.49% | +0.06% | +0.46% | |
| 18 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 1.46% | +0.12% | +7.64% | |
| 19 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.44% | -0.37% | -21.44% | |
| 20 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.40% | -0.14% | -12.69% | |
| 21 | IGEB | Ishares Investment Grade Sys | ETF-Corp Bonds | 1.28% | +1.07% | +527.20% | |
| 22 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 1.14% | +0.05% | -1.61% | |
| 23 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 1.12% | -0.03% | -6.48% | |
| 24 | JPIB | Jpmorgan Intl Bnd ETF | ETF-Other | 1.10% | -0.04% | -4.45% | |
| 25 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.08% | -0.05% | -12.24% | |
| 26 | ORCL | Oracle CORP | Stock-Tech | 1.04% | -0.02% | -0.32% | |
| 27 | INTC | Intel CORP | Stock-Tech | 0.98% | -0.14% | -3.25% | |
| 28 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.94% | -0.17% | -12.10% | |
| 29 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.90% | +0.01% | -1.07% | |
| 30 | LMBS | First Trust Low Duration Opp | ETF-Other | 0.86% | -0.01% | -2.99% | |
| 31 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.75% | -0.29% | -23.20% | |
| 32 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.73% | — | -0.75% | |
| 33 | SIRI | Sirius Xm Holdings Inc | Stock-Comm Services | 0.69% | -0.19% | -13.72% | |
| 34 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.68% | +0.04% | +0.18% | |
| 35 | PAPR | Innovator U.s. Equity Power | ETF-Other | 0.66% | +0.04% | -1.13% | |
| 36 | XLE | Ss Energy Select Sector | ETF-Other | 0.66% | +0.07% | -7.99% | |
| 37 | GBCI | Glacier Bancorp Inc | Stock-Financials | 0.65% | -0.10% | — | |
| 38 | PJAN | Innovator U.s. Equity Power | ETF-Other | 0.63% | +0.04% | — | |
| 39 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.60% | +0.60% | NEW | |
| 40 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.59% | +0.02% | — | |
| 41 | HDV | Ishares Core High Dividend E | ETF-Other | 0.58% | +0.03% | -1.45% | |
| 42 | FTSL | First Trust Senior Loan ETF | ETF-Other | 0.58% | +0.04% | +1.50% | |
| 43 | EJUL | Innovator Emerging Markets P | ETF-Emerging Markets | 0.56% | +0.04% | +3.18% | |
| 44 | MUB | Ishares National Muni Bond E | ETF-Other | 0.54% | +0.06% | +13.53% | |
| 45 | EVTR | Eaton Vance Total Return | ETF-Other | 0.48% | -0.56% | -53.21% | |
| 46 | QQQI | Neos Nasdaq-100 High Inc ETF | ETF-Tech | 0.47% | +0.08% | +17.71% | |
| 47 | CORZ | Core Scientific Inc | Stock-Tech | 0.47% | -0.25% | — | |
| 48 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.43% | -0.30% | -41.16% | |
| 49 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.43% | -0.09% | -5.31% | |
| 50 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.43% | +0.05% | +6.53% |
1–50 of 102
Portfolio Performance
Performance for Q4 2026
+1.4%
Performance Last 4 Quarters
+9.9%
- Stdev
- +9.8%
- Beta
- +0.74
- Alpha
- +0.9%
- Max Drawdown
- -4%
- Annualized Perf
- +13.9%
- Batting Avg vs S&P
- +35%
- Sortino
- +2.89
- Stutzer
- +0.41
- Treynor
- +0.18
- Sterling
- +0.99
- Calmar
- +3.45
- Information Ratio
- -0.85
- Tracking Error
- +4.3%
- Stdev Down
- +4.7%
- Winning Months %
- +65%
- Losing Months %
- +35%
- Best 12 Months
- +24.4%
- Worst 12 Months
- +9.9%
- Efficiency Ratio
- +0.53
- Sharpe
- +1.38
- Stdev Sectors
- +20.3%
- Skewness
- +0.21
- Kurtosis
- +0.21
- Upside Potential
- +4.38
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
Helium Advisors LLC's most significant position changes for 2026-09-30: Sold out: Jpmorgan Core Plus Bond ETF (JCPB); New buy: Ishares 1-5y Inv Grade CORP (IGSB); New buy: ; Sold out: Advanced Micro Devices (AMD); Sold out: Exxon Mobil CORP (XOM).
1–50 of 111
Filing History
FAQ
What is Helium Advisors LLC and what type of investor is it?
Helium Advisors LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-09-30), the firm manages a tracked equity portfolio valued at approximately $115.0M, spread across 102 disclosed positions.
What are Helium Advisors LLC's largest equity positions?
Based on the latest 13F filing, Helium Advisors LLC's top holdings by market value are:
1. Microsoft CORP (MSFT) — $10.6M (9.3%)
2. Jpmorgan Ultra-short Income (JPST) — $8.6M (7.5%)
3. Vanguard S&p 500 ETF (VOO) — $7.7M (6.7%)
4. Ishares Core S&p 500 ETF (IVV) — $5.0M (4.4%)
5. Ishares Core Msci Eafe ETF (IEFA) — $4.7M (4.1%)
What changes did Helium Advisors LLC make in its most recent portfolio filing?
In the latest reported quarter, Helium Advisors LLC made 97 notable position adjustments: 4 new positions were initiated, 41 existing holdings were added to, 43 positions were partially reduced, and 9 were completely exited. The largest of these moves: Sold out: Jpmorgan Core Plus Bond ETF (JCPB); New buy: Ishares 1-5y Inv Grade CORP (IGSB); New buy: ; Sold out: Advanced Micro Devices (AMD); Sold out: Exxon Mobil CORP (XOM)
What sectors does Helium Advisors LLC focus on?
Helium Advisors LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 67.9%
• Communication Services: 10.6%
• Consumer Discretionary: 6.7%
• Financials: 5.2%
• Consumer Staples: 3.9%
• Industrials: 2.2%
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Investment Profile
Helium Advisors LLC returned an annualized 13.9% over the trailing 20 months — outperforming the S&P 500 by 0.9 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.74 (less volatile than the market) and a 35% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding, with 67.9% of the portfolio concentrated in Information Technology.
Its turnover score has fallen from 32 to 16 over the past 4 quarters — a shift toward longer holding periods.
It has added to its VOO position over the past two quarters (+$1.5M, now $7.7M), while trimming GLD over the same stretch (-$921.8K, still holding $2.4M).
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Developer Access
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