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
82 檔
27.6%
As reported in its official Q4 2025 Form 13F filing, Helium Advisors LLC's tracked investment portfolio stood at $120.4M with 82 total positions.
In Q4 2025, Helium Advisors LLC adopted a defensive or profit-taking posture, trimming 22 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 27.6% of total reported equity market value during Q4 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 8.73% | -0.82% | -19.79% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 8.36% | -1.25% | -4.39% | |
| 3 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 7.04% | +0.20% | -43.45% | |
| 4 | GBIL | Goldman Sachs Access Treasur | ETF-Commodities | 4.92% | -0.55% | -27.48% | |
| 5 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 4.59% | -0.01% | -0.57% | |
| 6 | AAPL | Apple Inc | Stock-Tech | 4.59% | -0.13% | -28.91% | |
| 7 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 4.34% | -0.05% | -40.45% | |
| 8 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 3.16% | -0.14% | -31.37% | |
| 9 | NVDA | Nvidia CORP | Stock-Tech | 2.89% | -0.24% | -10.11% | |
| 10 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.73% | +0.41% | -9.62% | |
| 11 | XLV | Ss Health Care Select Sector | ETF-Other | 2.23% | -0.10% | -17.95% | |
| 12 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 2.06% | +0.09% | -1.46% | |
| 13 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 1.97% | -0.19% | -21.78% | |
| 14 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.93% | +0.13% | +0.97% | |
| 15 | GLD | Spdr Gold Shares | ETF-Commodities | 1.90% | -1.04% | -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% | -0.11% | -18.32% | |
| 18 | VTV | Vanguard Value ETF | ETF-Other | 1.50% | -0.03% | -1.17% | |
| 19 | ORCL | Oracle CORP | Stock-Tech | 1.39% | +0.11% | +2.54% | |
| 20 | SIRI | Sirius Xm Holdings Inc | Stock-Comm Services | 1.35% | -0.59% | -5.92% | |
| 21 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 1.26% | -0.04% | -2.68% | |
| 22 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.25% | -0.01% | -19.99% | |
| 23 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 1.16% | -0.11% | +19.91% | |
| 24 | VSAT | Viasat Inc | Stock-Tech | 1.07% | +0.88% | -2.26% | |
| 25 | LMBS | First Trust Low Duration Opp | ETF-Other | 1.05% | -0.12% | -5.94% | |
| 26 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.97% | -0.10% | +0.09% | |
| 27 | JPIB | Jpmorgan Intl Bnd ETF | ETF-Other | 0.96% | +0.33% | +262.82% | |
| 28 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 0.94% | +0.05% | +36.66% | |
| 29 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.82% | -0.36% | +23.39% | |
| 30 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.81% | -0.15% | -14.48% | |
| 31 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.78% | +0.06% | -32.23% | |
| 32 | GBCI | Glacier Bancorp Inc | Stock-Financials | 0.78% | +0.01% | -20.63% | |
| 33 | CBZ | Cbiz Inc | Stock-Other | 0.76% | +0.13% | +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% | -0.13% | +1.57% | |
| 36 | PAPR | Innovator U.s. Equity Power | ETF-Other | 0.70% | -0.05% | -15.14% | |
| 37 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.69% | +0.09% | -13.32% | |
| 38 | AVGO | Broadcom Inc | Stock-Tech | 0.66% | -0.40% | +38.88% | |
| 39 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 0.64% | +0.19% | +16.60% | |
| 40 | HDV | Ishares Core High Dividend E | ETF-Other | 0.62% | -0.07% | -5.09% | |
| 41 | EVTR | Eaton Vance Total Return | ETF-Other | 0.62% | +0.53% | — | |
| 42 | EJUL | Innovator Emerging Markets P | ETF-Emerging Markets | 0.60% | -0.05% | — | |
| 43 | SUB | Ishares Short-term National | ETF-Other | 0.54% | -0.11% | -0.73% | |
| 44 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.51% | -0.01% | -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% | -0.06% | — | |
| 47 | HD | Home Depot Inc | Stock-Consumer Disc | 0.45% | -0.03% | -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% | -0.04% | +78.69% | |
| 50 | IAU | Ishares Gold Trust | ETF-Commodities | 0.41% | -0.07% | -49.25% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | JPIB | Jpmorgan Intl Bnd ETF | +0.7% | +262.82% | Add |
| 2 | GOOG | Alphabet Inc-cl C | +0.7% | +0.97% | Add |
| 3 | MSFT | Microsoft CORP | +0.6% | -4.39% | Trim |
| 4 | JEPQ | JPM Nasdaq Equity Premium | +0.4% | +36.66% | Add |
| 5 | CBZ | Cbiz Inc | +0.4% | +68.18% | Add |
| 6 | QQQ | Invesco Qqq Trust Series 1 | +0.3% | -9.62% | Trim |
| 7 | AVGO | Broadcom Inc | +0.3% | +38.88% | Add |
| 8 | NVDA | Nvidia CORP | +0.2% | -10.11% | Trim |
| 9 | TOTL | Ss Doubleline Tr Tact ETF | +0.2% | +78.69% | Add |
| 10 | XLV | Ss Health Care Select Sector | +0.2% | -17.95% | Trim |
| 11 | AMZN | Amazon.com Inc | 0% | -19.99% | Trim |
| 12 | XLP | Ss Consumer Staples Sel Sect | 0% | -18.32% | Trim |
| 13 | SIRI | Sirius Xm Holdings Inc | 0% | -5.92% | Trim |
| 14 | COST | Costco Wholesale CORP | 0% | -14.48% | Trim |
| 15 | JEPI | Jpmorgan Equity Premium Inco | -0.1% | -21.78% | Trim |
| 16 | IVE | Ishares S&p 500 Value ETF | -0.1% | -29.34% | Trim |
| 17 | GBCI | Glacier Bancorp Inc | -0.1% | -20.63% | Trim |
| 18 | TSM | Taiwan Semiconductor-sp Adr | -0.2% | -48.49% | Trim |
| 19 | PFEB | Innovator U.s. Equity Power | -0.2% | -50.24% | Trim |
| 20 | IAU | Ishares Gold Trust | -0.2% | -49.25% | Trim |
| 21 | GLD | Spdr Gold Shares | -0.2% | -33.50% | Trim |
| 22 | ORCL | Oracle CORP | -0.2% | +2.54% | Add |
| 23 | JPST | Jpmorgan Ultra-short Income | -0.3% | -19.79% | Trim |
| 24 | FCT | First Trust Snr Fl Rt Inc Ii | -0.3% | -75.41% | Trim |
| 25 | AAPL | Apple Inc | -0.4% | -28.91% | Trim |
| 26 | JAAA | Janus Henderson Aaa Clo ETF | -0.7% | -31.37% | Trim |
| 27 | GBIL | Goldman Sachs Access Treasur | -0.7% | -27.48% | Trim |
| 28 | IEFA | Ishares Core Msci Eafe ETF | -1.5% | -40.45% | Trim |
| 29 | VOO | Vanguard S&p 500 ETF | -3% | -43.45% | Trim |
| 30 | EVTR | Eaton Vance Total Return | — | NEW | New buy |
| 31 | PDEC | Innovator U.s. Equity Power | — | EXIT | Sold out |
| 32 | PNOV | Innovator U.s. Equity Power | — | NEW | New buy |
| 33 | INOV | Inno Int Dev Power Buff Nov | — | NEW | New buy |
| 34 | PJAN | Innovator U.s. Equity Power | — | EXIT | Sold out |
| 35 | NJAN | Innovator Growth 100 Power B | — | EXIT | Sold out |
| 36 | IWM | Ishares Russell 2000 ETF | — | EXIT | Sold out |
| 37 | IBM | Intl Business Machines CORP | — | EXIT | Sold out |
| 38 | NFLX | Netflix Inc | — | EXIT | Sold out |
| 39 | AMX | America Movil Sab De Cv | — | EXIT | Sold out |
| 40 | AMD | Advanced Micro Devices | — | NEW | New buy |
| 41 | XLE | Ss Energy Select Sector | — | NEW | New buy |
| 42 | FBTC | Fidelity Wise Origin Bitcoin | — | EXIT | Sold out |
| 43 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | EXIT | Sold out |
| 44 | MA | Mastercard Inc - A | — | EXIT | Sold out |
| 45 | CMI | Cummins Inc | — | NEW | New buy |
| 46 | KAPR | Innovator U.s. Small Cap Pow | — | EXIT | Sold out |
| 47 | LLY | Eli Lilly & Co | — | EXIT | Sold out |
| 48 | MS | Morgan Stanley | — | EXIT | Sold out |
| 49 | CAT | Caterpillar Inc | — | EXIT | Sold out |
| 50 | QYLD | Global X Nasd 100 Cov Call | — | 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 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.
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
EVTR
市值: $616.4K
Top Position Liquidated / Trimmed
PDEC
前期市值: $556.8K
In Q4 2025, Helium Advisors LLC made 50 total portfolio adjustments, initiating 6 new buys, adding to 7 positions, trimming 22 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.
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.