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CIK: 0002056653
Total reported value
$120.4M
$120.4M
105 檔
52.7%
As reported in its official Q2 2025 Form 13F filing, Helium Advisors LLC's tracked investment portfolio stood at $120.4M with 105 total positions.
During Q2 2025, Helium Advisors LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 10.43% | -0.82% | +14.13% | |
| 2 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 10.19% | +0.20% | -2.92% | |
| 3 | GBIL | Goldman Sachs Access Treasur | ETF-Commodities | 7.57% | -0.55% | +35.36% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 5.95% | -1.25% | -0.64% | |
| 5 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 5.94% | -0.05% | +4.92% | |
| 6 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 4.86% | -0.14% | +3.70% | |
| 7 | AAPL | Apple Inc | Stock-Tech | 3.73% | -0.13% | -3.04% | |
| 8 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.93% | -0.01% | -4.28% | |
| 9 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.44% | +0.41% | +21.28% | |
| 10 | GLD | Spdr Gold Shares | ETF-Commodities | 2.25% | -1.04% | +6.47% | |
| 11 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 2.16% | -0.19% | -11.53% | |
| 12 | XLV | Ss Health Care Select Sector | ETF-Other | 1.90% | -0.10% | +344.74% | |
| 13 | V | Visa Inc-class A Shares | Stock-Financials | 1.85% | — | -0.40% | |
| 14 | NVDA | Nvidia CORP | Stock-Tech | 1.84% | -0.24% | -6.34% | |
| 15 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.66% | -0.14% | +6.45% | |
| 16 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 1.65% | -0.11% | +1.15% | |
| 17 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.49% | -0.01% | -2.45% | |
| 18 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.25% | +0.09% | -1.05% | |
| 19 | ORCL | Oracle CORP | Stock-Tech | 1.04% | +0.11% | — | |
| 20 | SIRI | Sirius Xm Holdings Inc | Stock-Comm Services | 1.03% | -0.59% | — | |
| 21 | VTV | Vanguard Value ETF | ETF-Other | 0.90% | -0.03% | -0.15% | |
| 22 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.82% | +0.13% | +8.08% | |
| 23 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.77% | -0.01% | +1.75% | |
| 24 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.76% | -0.04% | -1.55% | |
| 25 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.75% | -0.05% | +90.49% | |
| 26 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.72% | +0.06% | -2.85% | |
| 27 | LMBS | First Trust Low Duration Opp | ETF-Other | 0.68% | -0.12% | -0.81% | |
| 28 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.67% | -0.36% | +2.05% | |
| 29 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.67% | -0.15% | -8.42% | |
| 30 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.62% | -0.04% | +0.18% | |
| 31 | PAPR | Innovator U.s. Equity Power | ETF-Other | 0.60% | -0.05% | +5.86% | |
| 32 | GBCI | Glacier Bancorp Inc | Stock-Financials | 0.60% | +0.01% | -0.08% | |
| 33 | FCT | First Trust Snr Fl Rt Inc Ii | Stock-Other | 0.57% | -0.01% | -28.51% | |
| 34 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.57% | -0.10% | -0.98% | |
| 35 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 0.54% | +0.05% | +43.05% | |
| 36 | PJAN | Innovator U.s. Equity Power | ETF-Other | 0.54% | -0.04% | — | |
| 37 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.54% | -0.11% | +9.71% | |
| 38 | FTSL | First Trust Senior Loan ETF | ETF-Other | 0.50% | -0.13% | +42.30% | |
| 39 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.45% | +0.09% | -3.77% | |
| 40 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.45% | — | +11.01% | |
| 41 | HD | Home Depot Inc | Stock-Consumer Disc | 0.44% | -0.03% | -0.32% | |
| 42 | PDEC | Innovator U.s. Equity Power | ETF-Other | 0.43% | — | — | |
| 43 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.40% | — | +73.30% | |
| 44 | VUG | Vanguard Growth ETF | ETF-Other | 0.40% | — | — | |
| 45 | HDV | Ishares Core High Dividend E | ETF-Other | 0.39% | -0.07% | +0.45% | |
| 46 | POCT | Innovator U.s. Equity Power | ETF-Other | 0.39% | -0.02% | — | |
| 47 | IAU | Ishares Gold Trust | ETF-Commodities | 0.39% | -0.07% | — | |
| 48 | PFEB | Innovator U.s. Equity Power | ETF-Other | 0.37% | -0.23% | EXIT | |
| 49 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 0.37% | +0.19% | +44.24% | |
| 50 | EJUL | Innovator Emerging Markets P | ETF-Emerging Markets | 0.35% | -0.05% | — |
According to official SEC Form 13F filings, Helium Advisors LLC reported a total U.S. public equity portfolio value of $120.4M across 105 disclosed positions in Q2 2025.
During Q2 2025, Helium Advisors LLC's top holdings by market value included JPST (10.4%)、VOO (10.2%)、GBIL (7.6%). The largest single position, JPST, represented 10.4% of total portfolio value.
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In terms of portfolio concentration, the top 5 core holdings (including JPST, VOO, GBIL) accounted for 52.7% of total reported equity market value during Q2 2025.
In Q2 2025, 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.
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