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CIK: 0002056653
Total reported value
$120.4M
$120.4M
92 檔
26.5%
According to the latest 13F quarterly dataset, Helium Advisors LLC managed an equity portfolio of $120.4M at the end of Q1 2026, spanning 92 distinct U.S. exchange-listed positions.
In Q1 2026, Helium Advisors LLC displayed an active expansion posture, initiating 16 new positions and adding to 37 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 8.50% | -1.25% | +41.36% | |
| 2 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 8.00% | -0.82% | -2.47% | |
| 3 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 5.92% | +0.20% | -6.18% | |
| 4 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 4.09% | -0.01% | -0.45% | |
| 5 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 3.82% | -0.05% | -7.40% | |
| 6 | AAPL | Apple Inc | Stock-Tech | 3.77% | -0.13% | -6.36% | |
| 7 | GBIL | Goldman Sachs Access Treasur | ETF-Commodities | 3.67% | -0.55% | -20.89% | |
| 8 | GLD | Spdr Gold Shares | ETF-Commodities | 3.18% | -1.04% | +63.83% | |
| 9 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 2.89% | -0.14% | -2.26% | |
| 10 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.77% | +0.41% | +14.95% | |
| 11 | NVDA | Nvidia CORP | Stock-Tech | 2.38% | -0.24% | -6.10% | |
| 12 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 2.04% | -0.19% | +11.31% | |
| 13 | XLV | Ss Health Care Select Sector | ETF-Other | 1.75% | -0.10% | -12.02% | |
| 14 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 1.73% | +0.19% | +177.97% | |
| 15 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.68% | +0.13% | +1.88% | |
| 16 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.68% | +0.09% | -5.39% | |
| 17 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.68% | -0.14% | +21.18% | |
| 18 | SIRI | Sirius Xm Holdings Inc | Stock-Comm Services | 1.47% | -0.59% | — | |
| 19 | VTV | Vanguard Value ETF | ETF-Other | 1.46% | -0.03% | +1.20% | |
| 20 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 1.45% | -0.11% | -3.57% | |
| 21 | VSAT | Viasat Inc | Stock-Tech | 1.30% | +0.88% | -2.44% | |
| 22 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 1.15% | -0.11% | +5.33% | |
| 23 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.14% | -0.01% | +7.45% | |
| 24 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 1.13% | -0.04% | -0.25% | |
| 25 | IGEB | Ishares Investment Grade Sys | ETF-Corp Bonds | 1.12% | -0.91% | — | |
| 26 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 1.10% | +0.05% | +31.13% | |
| 27 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.02% | +0.09% | +50.94% | |
| 28 | LMBS | First Trust Low Duration Opp | ETF-Other | 0.99% | -0.12% | +1.02% | |
| 29 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.99% | -0.10% | +0.45% | |
| 30 | ORCL | Oracle CORP | Stock-Tech | 0.95% | +0.11% | -3.98% | |
| 31 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.88% | -0.15% | -0.11% | |
| 32 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.83% | -0.36% | +23.92% | |
| 33 | JPIB | Jpmorgan Intl Bnd ETF | ETF-Other | 0.81% | +0.33% | -8.31% | |
| 34 | AVGO | Broadcom Inc | Stock-Tech | 0.81% | -0.40% | +45.43% | |
| 35 | GBCI | Glacier Bancorp Inc | Stock-Financials | 0.74% | +0.01% | -0.22% | |
| 36 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.68% | -0.04% | -2.18% | |
| 37 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.67% | +0.06% | +0.08% | |
| 38 | PAPR | Innovator U.s. Equity Power | ETF-Other | 0.67% | -0.05% | — | |
| 39 | FTSL | First Trust Senior Loan ETF | ETF-Other | 0.67% | -0.13% | +1.58% | |
| 40 | XLE | Ss Energy Select Sector | ETF-Other | 0.64% | -0.05% | +103.73% | |
| 41 | PJAN | Innovator U.s. Equity Power | ETF-Other | 0.63% | -0.04% | — | |
| 42 | HDV | Ishares Core High Dividend E | ETF-Other | 0.62% | -0.07% | -5.54% | |
| 43 | EJUL | Innovator Emerging Markets P | ETF-Emerging Markets | 0.57% | -0.05% | — | |
| 44 | BOND | Pimco Active Bond Exchange-t | ETF-Other | 0.55% | -0.55% | EXIT | |
| 45 | SUB | Ishares Short-term National | ETF-Other | 0.53% | -0.11% | +4.73% | |
| 46 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.53% | -0.01% | +32.01% | |
| 47 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.51% | +0.06% | +125.18% | |
| 48 | EVTR | Eaton Vance Total Return | ETF-Other | 0.51% | +0.53% | -11.47% | |
| 49 | WMT | Walmart Inc | Stock-Consumer Staples | 0.51% | -0.12% | +26.95% | |
| 50 | CORZ | Core Scientific Inc | Stock-Tech | 0.48% | +0.24% | — |
According to official SEC Form 13F filings, Helium Advisors LLC reported a total U.S. public equity portfolio value of $120.4M across 92 disclosed positions in Q1 2026.
During Q1 2026, Helium Advisors LLC's top holdings by market value included MSFT (8.5%)、JPST (8.0%)、VOO (5.9%). The largest single position, MSFT, represented 8.5% 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.
In terms of portfolio concentration, the top 5 core holdings (including MSFT, JPST, VOO) accounted for 26.5% of total reported equity market value during Q1 2026.
Top New Position Initiated
IGEB
市值: $1.2M
Top Position Liquidated / Trimmed
PNOV
前期市值: $493.6K
In Q1 2026, Helium Advisors LLC made 88 total portfolio adjustments, initiating 16 new buys, adding to 37 positions, trimming 29 holdings, and fully liquidating 6 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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