13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0002056653
Total reported value
$120.4M
$120.4M
101 檔
43.5%
At the close of Q4 2024, Helium Advisors LLC disclosed equity holdings valued at approximately $120.4M, spread across 101 reported holdings.
During Q4 2024, Helium Advisors LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including VOO, JPST, GBIL) accounted for 43.5% of total reported equity market value during Q4 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 11.91% | +0.20% | — | |
| 2 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 9.34% | -0.82% | — | |
| 3 | GBIL | Goldman Sachs Access Treasur | ETF-Commodities | 8.11% | -0.55% | — | |
| 4 | AAPL | Apple Inc | Stock-Tech | 6.48% | -0.13% | — | |
| 5 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 5.60% | -0.05% | — | |
| 6 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 3.10% | -0.01% | — | |
| 7 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 2.65% | -0.14% | — | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 2.61% | -1.25% | — | |
| 9 | V | Visa Inc-class A Shares | Stock-Financials | 2.10% | — | — | |
| 10 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.00% | -0.01% | — | |
| 11 | NVDA | Nvidia CORP | Stock-Tech | 1.94% | -0.24% | — | |
| 12 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 1.93% | -0.19% | — | |
| 13 | GLD | Spdr Gold Shares | ETF-Commodities | 1.92% | -1.04% | — | |
| 14 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.90% | +0.41% | — | |
| 15 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 1.74% | -0.11% | — | |
| 16 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.60% | -0.14% | — | |
| 17 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.46% | +0.09% | — | |
| 18 | SIRI | Sirius Xm Holdings Inc | Stock-Comm Services | 1.38% | -0.59% | — | |
| 19 | VTV | Vanguard Value ETF | ETF-Other | 1.08% | -0.03% | — | |
| 20 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.03% | +0.13% | — | |
| 21 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.01% | +0.06% | — | |
| 22 | FCT | First Trust Snr Fl Rt Inc Ii | Stock-Other | 0.98% | -0.01% | — | |
| 23 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.92% | -0.04% | — | |
| 24 | PAPR | Innovator U.s. Equity Power | ETF-Other | 0.90% | -0.05% | — | |
| 25 | GBCI | Glacier Bancorp Inc | Stock-Financials | 0.88% | +0.01% | — | |
| 26 | POCT | Innovator U.s. Equity Power | ETF-Other | 0.88% | -0.02% | — | |
| 27 | LMBS | First Trust Low Duration Opp | ETF-Other | 0.88% | -0.12% | — | |
| 28 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.87% | -0.15% | — | |
| 29 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.78% | -0.01% | — | |
| 30 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.76% | -0.04% | — | |
| 31 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.72% | -0.10% | — | |
| 32 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.71% | +0.09% | — | |
| 33 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.69% | -0.36% | — | |
| 34 | PJAN | Innovator U.s. Equity Power | ETF-Other | 0.65% | -0.04% | — | |
| 35 | HD | Home Depot Inc | Stock-Consumer Disc | 0.60% | -0.03% | — | |
| 36 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.58% | -0.11% | — | |
| 37 | PDEC | Innovator U.s. Equity Power | ETF-Other | 0.51% | — | — | |
| 38 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.50% | -0.01% | — | |
| 39 | HDV | Ishares Core High Dividend E | ETF-Other | 0.48% | -0.07% | — | |
| 40 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.48% | — | — | |
| 41 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.47% | -0.05% | — | |
| 42 | VUG | Vanguard Growth ETF | ETF-Other | 0.47% | — | — | |
| 43 | EJUL | Innovator Emerging Markets P | ETF-Emerging Markets | 0.44% | -0.05% | — | |
| 44 | FTSL | First Trust Senior Loan ETF | ETF-Other | 0.44% | -0.13% | — | |
| 45 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.42% | — | — | |
| 46 | XLV | Ss Health Care Select Sector | ETF-Other | 0.42% | -0.10% | — | |
| 47 | ET | Energy Transfer LP | Stock-Energy | 0.40% | -0.04% | — | |
| 48 | SUB | Ishares Short-term National | ETF-Other | 0.39% | -0.11% | — | |
| 49 | PFEB | Innovator U.s. Equity Power | ETF-Other | 0.36% | -0.23% | EXIT | |
| 50 | CVX | Chevron CORP | Stock-Energy | 0.36% | -0.13% | — |
According to official SEC Form 13F filings, Helium Advisors LLC reported a total U.S. public equity portfolio value of $120.4M across 101 disclosed positions in Q4 2024.
During Q4 2024, Helium Advisors LLC's top holdings by market value included VOO (11.9%)、JPST (9.3%)、GBIL (8.1%). The largest single position, VOO, represented 11.9% of total portfolio value.
In Q4 2024, Helium Advisors LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.