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CIK: 0002056653
Total reported value
$115.0M
$115.0M
82 檔
28.9%
As reported in its official Q4 2025 Form 13F filing, Helium Advisors LLC's tracked investment portfolio stood at $115.0M with 82 total positions.
In Q4 2025, Helium Advisors LLC adopted a defensive or profit-taking posture, trimming 49 positions and completely liquidating 15 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including JPST, MSFT, VOO) accounted for 28.9% of total reported equity market value during Q4 2025.
Top New Position Initiated
EVTR
市值: $616.4K
Top Position Liquidated / Trimmed
PDEC
前期市值: $556.8K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 8.73% | +0.31% | -19.79% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 8.36% | +2.01% | -4.39% | |
| 3 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 7.04% | +0.56% | -43.45% | |
| 4 | GBIL | Goldman Sachs Access Treasur | ETF-Commodities | 4.92% | -0.18% | -27.48% | |
| 5 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 4.59% | +0.31% | -0.57% | |
| 6 | AAPL | Apple Inc | Stock-Tech | 4.59% | -0.64% | -28.91% | |
| 7 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 4.34% | +0.35% | -40.45% | |
| 8 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 3.16% | +0.16% | -31.37% | |
| 9 | NVDA | Nvidia CORP | Stock-Tech | 2.89% | -0.53% | -10.11% | |
| 10 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.73% | +0.27% | -9.62% | |
| 11 | XLV | Ss Health Care Select Sector | ETF-Other | 2.23% | +0.20% | -17.95% | |
| 12 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 2.06% | +0.12% | -1.46% | |
| 13 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 1.97% | -0.02% | -21.78% | |
| 14 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.93% | -0.37% | +0.97% | |
| 15 | GLD | Spdr Gold Shares | ETF-Commodities | 1.90% | -0.04% | -33.50% | |
| 16 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.55% | -0.14% | +6.93% | |
| 17 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 1.52% | +0.12% | -18.32% | |
| 18 | VTV | Vanguard Value ETF | ETF-Other | 1.50% | +0.06% | -1.17% | |
| 19 | ORCL | Oracle CORP | Stock-Tech | 1.39% | -0.02% | +2.54% | |
| 20 | SIRI | Sirius Xm Holdings Inc | Stock-Comm Services | 1.35% | -0.19% | -5.92% | |
| 21 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 1.26% | +0.05% | -2.68% | |
| 22 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.25% | -0.05% | -19.99% | |
| 23 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 1.16% | -0.29% | +19.91% | |
| 24 | VSAT | Viasat Inc | Stock-Tech | 1.07% | -0.40% | -2.26% | |
| 25 | LMBS | First Trust Low Duration Opp | ETF-Other | 1.05% | -0.01% | -5.94% | |
| 26 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.97% | +0.01% | +0.09% | |
| 27 | JPIB | Jpmorgan Intl Bnd ETF | ETF-Other | 0.96% | -0.04% | +262.82% | |
| 28 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 0.94% | -0.03% | +36.66% | |
| 29 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.82% | -0.17% | +23.39% | |
| 30 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.81% | — | -14.48% | |
| 31 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.78% | -0.30% | -32.23% | |
| 32 | GBCI | Glacier Bancorp Inc | Stock-Financials | 0.78% | -0.10% | -20.63% | |
| 33 | CBZ | Cbiz Inc | Stock-Other | 0.76% | +0.01% | +68.18% | |
| 34 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.75% | +0.04% | -29.34% | |
| 35 | FTSL | First Trust Senior Loan ETF | ETF-Other | 0.71% | +0.04% | +1.57% | |
| 36 | PAPR | Innovator U.s. Equity Power | ETF-Other | 0.70% | +0.04% | -15.14% | |
| 37 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.69% | -0.17% | -13.32% | |
| 38 | AVGO | Broadcom Inc | Stock-Tech | 0.66% | -0.01% | +38.88% | |
| 39 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 0.64% | +0.13% | +16.60% | |
| 40 | HDV | Ishares Core High Dividend E | ETF-Other | 0.62% | +0.03% | -5.09% | |
| 41 | EVTR | Eaton Vance Total Return | ETF-Other | 0.62% | -0.56% | — | |
| 42 | EJUL | Innovator Emerging Markets P | ETF-Emerging Markets | 0.60% | +0.04% | — | |
| 43 | SUB | Ishares Short-term National | ETF-Other | 0.54% | -0.02% | -0.73% | |
| 44 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.51% | -0.09% | -13.20% | |
| 45 | PNOV | Innovator U.s. Equity Power | ETF-Other | 0.50% | — | — | |
| 46 | INOV | Inno Int Dev Power Buff Nov | ETF-Other | 0.48% | +0.02% | — | |
| 47 | HD | Home Depot Inc | Stock-Consumer Disc | 0.45% | -0.07% | -14.46% | |
| 48 | NJUL | Innovator Growth 100 Power B | ETF-Other | 0.43% | +0.02% | — | |
| 49 | TOTL | Ss Doubleline Tr Tact ETF | ETF-Other | 0.43% | — | +78.69% | |
| 50 | IAU | Ishares Gold Trust | ETF-Commodities | 0.41% | +0.02% | -49.25% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | +0.9% | -0.57% | Trim |
| 2 | JPIB | Jpmorgan Intl Bnd ETF | +0.7% | +262.82% | Add |
| 3 | GOOG | Alphabet Inc-cl C | +0.7% | +0.97% | Add |
| 4 | MSFT | Microsoft CORP | +0.6% | -4.39% | Trim |
| 5 | JEPQ | JPM Nasdaq Equity Premium | +0.4% | +36.66% | Add |
| 6 | CBZ | Cbiz Inc | +0.4% | +68.18% | Add |
| 7 | IVW | Ishares S&p 500 Growth ETF | +0.4% | -1.46% | Trim |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | +0.4% | +6.93% | Add |
| 9 | TLT | Ishares 20+ Year Treasury Bd | +0.3% | +19.91% | Add |
| 10 | VSAT | Viasat Inc | +0.3% | -2.26% | Trim |
| 11 | QQQ | Invesco Qqq Trust Series 1 | +0.3% | -9.62% | Trim |
| 12 | AVGO | Broadcom Inc | +0.3% | +38.88% | Add |
| 13 | VTV | Vanguard Value ETF | +0.3% | -1.17% | Trim |
| 14 | NVDA | Nvidia CORP | +0.2% | -10.11% | Trim |
| 15 | TOTL | Ss Doubleline Tr Tact ETF | +0.2% | +78.69% | Add |
| 16 | ITOT | Ishares Core S&p Total U.s. | +0.2% | -2.68% | Trim |
| 17 | XLV | Ss Health Care Select Sector | +0.2% | -17.95% | Trim |
| 18 | META | Meta Platforms Inc-class A | +0.2% | +23.39% | Add |
| 19 | DFAE | Dimensional Emerging Core Eq | +0.2% | +16.60% | Add |
| 20 | DVY | Ishares Select Dividend ETF | +0.2% | +0.09% | Add |
| 21 | LMBS | First Trust Low Duration Opp | +0.1% | -5.94% | Trim |
| 22 | FTSL | First Trust Senior Loan ETF | +0.1% | +1.57% | Add |
| 23 | EJUL | Innovator Emerging Markets P | +0.1% | — | Unchanged |
| 24 | SUB | Ishares Short-term National | +0.1% | -0.73% | Trim |
| 25 | GDX | Vaneck Gold Miners ETF | +0.1% | -1.93% | Trim |
| 26 | NJUL | Innovator Growth 100 Power B | +0.1% | — | Unchanged |
| 27 | POCT | Innovator U.s. Equity Power | +0.1% | — | Unchanged |
| 28 | HDV | Ishares Core High Dividend E | +0.1% | -5.09% | Trim |
| 29 | IXUS | Ishares Core Intl Stock ETF | +0.1% | +12.73% | Add |
| 30 | HYS | Pimco 0-5 Year H/y CORP Bond | +0.1% | +1.80% | Add |
| 31 | IBIT | Ishares Bitcoin Trust ETF | +0.1% | +45.19% | Add |
| 32 | F | Ford Motor Co | +0.1% | +0.09% | Add |
| 33 | FPE | Ft-preferred Secur & Inc ETF | +0.1% | +3.60% | Add |
| 34 | PAVE | Global X US Infrastructure | +0.1% | +6.13% | Add |
| 35 | BA | Boeing Co/the | +0.1% | -3.61% | Trim |
| 36 | ET | Energy Transfer LP | +0.1% | +7.48% | Add |
| 37 | DBEF | Xtrackers Msci Eafe Hedged E | +0.1% | -2.51% | Trim |
| 38 | ABBV | Abbvie Inc | +0.1% | +2.27% | Add |
| 39 | VO | Vanguard Mid-cap ETF | +0.1% | +0.74% | Add |
| 40 | VTI | Vanguard Total Stock Mkt ETF | +0.1% | -2.63% | Trim |
| 41 | GOOGL | Alphabet Inc-cl A | 0% | -32.23% | Trim |
| 42 | IJR | Ishares Core S&p Small-cap E | 0% | -13.32% | Trim |
| 43 | MUB | Ishares National Muni Bond E | 0% | -8.01% | Trim |
| 44 | BKNG | Booking Holdings Inc | 0% | -7.04% | Trim |
| 45 | PAPR | Innovator U.s. Equity Power | 0% | -15.14% | Trim |
| 46 | TSLA | Tesla Inc | 0% | -13.20% | Trim |
| 47 | XOM | Exxon Mobil CORP | 0% | -13.64% | Trim |
| 48 | IAPR | Innovator International Deve | 0% | -10.14% | Trim |
| 49 | IEMG | Ishares Core Msci Emerging | 0% | -7.40% | Trim |
| 50 | AMZN | Amazon.com Inc | 0% | -19.99% | Trim |
According to official SEC Form 13F filings, Helium Advisors LLC reported a total U.S. public equity portfolio value of $115.0M across 82 disclosed positions in Q4 2025.
During Q4 2025, Helium Advisors LLC's top holdings by market value included JPST (8.7%)、MSFT (8.4%)、VOO (7.0%). The largest single position, JPST, represented 8.7% of total portfolio value.
In Q4 2025, Helium Advisors LLC made 94 total portfolio adjustments, initiating 8 new buys, adding to 22 positions, trimming 49 holdings, and fully liquidating 15 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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