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CIK: 0002056653
Total reported value
$120.4M
$120.4M
89 檔
38.0%
The Q3 2025 SEC filing reveals that Helium Advisors LLC held a total portfolio value of $120.4M, covering 89 public equity positions.
In Q3 2025, Helium Advisors LLC adopted a defensive or profit-taking posture, trimming 23 positions and completely liquidating 17 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including VOO, JPST, MSFT) accounted for 38.0% of total reported equity market value during Q3 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 10.03% | +0.20% | -30.88% | |
| 2 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 8.99% | -0.82% | -34.78% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 7.72% | -1.25% | -5.64% | |
| 4 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 5.86% | -0.05% | -28.51% | |
| 5 | GBIL | Goldman Sachs Access Treasur | ETF-Commodities | 5.61% | -0.55% | -43.88% | |
| 6 | AAPL | Apple Inc | Stock-Tech | 4.99% | -0.13% | -18.37% | |
| 7 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 3.81% | -0.14% | -40.72% | |
| 8 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 3.72% | -0.01% | -10.72% | |
| 9 | NVDA | Nvidia CORP | Stock-Tech | 2.65% | -0.24% | -7.42% | |
| 10 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.43% | +0.41% | -30.64% | |
| 11 | GLD | Spdr Gold Shares | ETF-Commodities | 2.12% | -1.04% | -38.80% | |
| 12 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 2.07% | -0.19% | -27.61% | |
| 13 | XLV | Ss Health Care Select Sector | ETF-Other | 2.02% | -0.10% | -22.16% | |
| 14 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.69% | +0.09% | -6.89% | |
| 15 | ORCL | Oracle CORP | Stock-Tech | 1.62% | +0.11% | -8.60% | |
| 16 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 1.55% | -0.11% | -26.67% | |
| 17 | SIRI | Sirius Xm Holdings Inc | Stock-Comm Services | 1.38% | -0.59% | — | |
| 18 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.23% | -0.01% | -37.70% | |
| 19 | VTV | Vanguard Value ETF | ETF-Other | 1.22% | -0.03% | -2.75% | |
| 20 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.22% | +0.13% | -17.97% | |
| 21 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.19% | -0.14% | -47.47% | |
| 22 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 1.04% | -0.04% | -2.91% | |
| 23 | LMBS | First Trust Low Duration Opp | ETF-Other | 0.91% | -0.12% | +1.04% | |
| 24 | GBCI | Glacier Bancorp Inc | Stock-Financials | 0.89% | +0.01% | -0.35% | |
| 25 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.85% | -0.04% | -1.36% | |
| 26 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.84% | -0.15% | +1.69% | |
| 27 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.82% | -0.11% | +13.52% | |
| 28 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.81% | -0.10% | +0.65% | |
| 29 | VSAT | Viasat Inc | Stock-Tech | 0.76% | +0.88% | -3.10% | |
| 30 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.74% | +0.06% | -43.98% | |
| 31 | PAPR | Innovator U.s. Equity Power | ETF-Other | 0.67% | -0.05% | -18.46% | |
| 32 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.65% | +0.09% | +0.18% | |
| 33 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.61% | -0.36% | -30.98% | |
| 34 | IAU | Ishares Gold Trust | ETF-Commodities | 0.60% | -0.07% | — | |
| 35 | FTSL | First Trust Senior Loan ETF | ETF-Other | 0.58% | -0.13% | -11.59% | |
| 36 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 0.56% | +0.05% | -26.15% | |
| 37 | HDV | Ishares Core High Dividend E | ETF-Other | 0.55% | -0.07% | +0.47% | |
| 38 | HD | Home Depot Inc | Stock-Consumer Disc | 0.51% | -0.03% | -20.15% | |
| 39 | EJUL | Innovator Emerging Markets P | ETF-Emerging Markets | 0.49% | -0.05% | — | |
| 40 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.49% | +0.19% | NEW | |
| 41 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.48% | -0.01% | -4.82% | |
| 42 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.48% | -0.01% | -56.69% | |
| 43 | PDEC | Innovator U.s. Equity Power | ETF-Other | 0.46% | — | -21.55% | |
| 44 | SUB | Ishares Short-term National | ETF-Other | 0.45% | -0.11% | +1.24% | |
| 45 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 0.44% | +0.19% | -17.15% | |
| 46 | FCT | First Trust Snr Fl Rt Inc Ii | Stock-Other | 0.41% | -0.01% | -44.73% | |
| 47 | PFEB | Innovator U.s. Equity Power | ETF-Other | 0.41% | -0.23% | EXIT | |
| 48 | CBZ | Cbiz Inc | Stock-Other | 0.39% | +0.13% | +60.00% | |
| 49 | V | Visa Inc-class A Shares | Stock-Financials | 0.39% | — | -83.52% | |
| 50 | AVGO | Broadcom Inc | Stock-Tech | 0.38% | -0.40% | +11.45% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +2.5% | -5.64% | Trim |
| 2 | XLV | Ss Health Care Select Sector | +1.5% | -22.16% | Add |
| 3 | NVDA | Nvidia CORP | +1.1% | -7.42% | Trim |
| 4 | VSAT | Viasat Inc | +0.5% | -3.10% | Trim |
| 5 | IVW | Ishares S&p 500 Growth ETF | +0.5% | -6.89% | Trim |
| 6 | GOOG | Alphabet Inc-cl C | +0.5% | -17.97% | Trim |
| 7 | TSLA | Tesla Inc | +0.3% | -4.82% | Add |
| 8 | TSM | Taiwan Semiconductor-sp Adr | +0.3% | +6.12% | Add |
| 9 | AAPL | Apple Inc | +0.2% | -18.37% | Trim |
| 10 | IEFA | Ishares Core Msci Eafe ETF | 0% | -28.51% | Trim |
| 11 | ET | Energy Transfer LP | -0.1% | -45.31% | Trim |
| 12 | GLD | Spdr Gold Shares | -0.2% | -38.80% | Trim |
| 13 | VTI | Vanguard Total Stock Mkt ETF | -0.2% | -78.69% | Trim |
| 14 | LLY | Eli Lilly & Co | -0.2% | -55.18% | Trim |
| 15 | JPM | Jpmorgan Chase & Co | -0.3% | -56.69% | Trim |
| 16 | PJAN | Innovator U.s. Equity Power | -0.3% | -54.80% | Trim |
| 17 | AMZN | Amazon.com Inc | -0.3% | -37.70% | Trim |
| 18 | XLP | Ss Consumer Staples Sel Sect | -0.4% | -26.67% | Trim |
| 19 | FCT | First Trust Snr Fl Rt Inc Ii | -0.5% | -44.73% | Trim |
| 20 | JEPI | Jpmorgan Equity Premium Inco | -0.8% | -27.61% | Trim |
| 21 | BRK-B | Berkshire Hathaway Inc-cl B | -0.8% | -47.47% | Trim |
| 22 | GBIL | Goldman Sachs Access Treasur | -0.8% | -43.88% | Trim |
| 23 | VOO | Vanguard S&p 500 ETF | -0.9% | -30.88% | Trim |
| 24 | JPST | Jpmorgan Ultra-short Income | -1.5% | -34.78% | Trim |
| 25 | JAAA | Janus Henderson Aaa Clo ETF | -1.6% | -40.72% | Trim |
| 26 | V | Visa Inc-class A Shares | -1.7% | -83.52% | Trim |
| 27 | ORCL | Oracle CORP | — | NEW | New buy |
| 28 | VIG | Vanguard Dividend Apprec ETF | — | EXIT | Sold out |
| 29 | VUG | Vanguard Growth ETF | — | EXIT | Sold out |
| 30 | CBZ | Cbiz Inc | — | NEW | New buy |
| 31 | QQQE | Dirx Nasdaq-100eq Wi Etf-usd | — | EXIT | Sold out |
| 32 | UNH | Unitedhealth Group Inc | — | EXIT | Sold out |
| 33 | CRM | Salesforce Inc | — | EXIT | Sold out |
| 34 | MO | Altria Group Inc | — | EXIT | Sold out |
| 35 | JPIB | Jpmorgan Intl Bnd ETF | — | NEW | New buy |
| 36 | SHEL | Shell Plc-adr | — | EXIT | Sold out |
| 37 | XLU | St Sr Utl Sl Se Spdr Etf-usd | — | EXIT | Sold out |
| 38 | O | Realty Income CORP | — | EXIT | Sold out |
| 39 | OKE | Oneok Inc | — | EXIT | Sold out |
| 40 | TOTL | Ss Doubleline Tr Tact ETF | — | NEW | New buy |
| 41 | FBTC | Fidelity Wise Origin Bitcoin | — | NEW | New buy |
| 42 | BAC | Bank Of America CORP | — | EXIT | Sold out |
| 43 | KJAN | Innovator U.s. Small Cap Pow | — | EXIT | Sold out |
| 44 | PSA | Public Storage | — | EXIT | Sold out |
| 45 | JNJ | Johnson & Johnson | — | EXIT | Sold out |
| 46 | IAPR | Innovator International Deve | — | NEW | New buy |
| 47 | T | At&t Inc | — | EXIT | Sold out |
| 48 | IXUS | Ishares Core Intl Stock ETF | — | NEW | New buy |
| 49 | XLF | Ss Financial Select Sector | — | EXIT | Sold out |
| 50 | SBUX | Starbucks CORP | — | EXIT | Sold out |
According to official SEC Form 13F filings, Helium Advisors LLC reported a total U.S. public equity portfolio value of $120.4M across 89 disclosed positions in Q3 2025.
During Q3 2025, Helium Advisors LLC's top holdings by market value included VOO (10.0%)、JPST (9.0%)、MSFT (7.7%). The largest single position, VOO, represented 10.0% of total portfolio value.
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.
Top New Position Initiated
ORCL
市值: $1.9M
Top Position Liquidated / Trimmed
VIG
前期市值: $602.7K
In Q3 2025, Helium Advisors LLC made 50 total portfolio adjustments, initiating 7 new buys, adding to 3 positions, trimming 23 holdings, and fully liquidating 17 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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