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CIK: 0002056653
Total reported value
$115.0M
$115.0M
107 檔
29.7%
At the close of Q2 2026, Helium Advisors LLC disclosed equity holdings valued at approximately $115.0M, spread across 107 reported holdings.
In Q2 2026, Helium Advisors LLC displayed an active expansion posture, initiating 17 new positions and adding to 51 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including MSFT, JPST, VOO) accounted for 29.7% of total reported equity market value during Q2 2026.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 7.25% | +2.01% | -3.06% | |
| 2 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 7.18% | +0.31% | +2.86% | |
| 3 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 6.12% | +0.56% | +3.11% | |
| 4 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 4.08% | +0.31% | -0.36% | |
| 5 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 3.77% | +0.35% | +5.96% | |
| 6 | AAPL | Apple Inc | Stock-Tech | 3.64% | -0.64% | -2.91% | |
| 7 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 3.18% | +0.27% | +3.13% | |
| 8 | GBIL | Goldman Sachs Access Treasur | ETF-Commodities | 3.12% | -0.18% | -2.48% | |
| 9 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 2.75% | +0.16% | +8.84% | |
| 10 | VSAT | Viasat Inc | Stock-Tech | 2.18% | -0.40% | -2.08% | |
| 11 | GLD | Spdr Gold Shares | ETF-Commodities | 2.14% | -0.04% | -9.91% | |
| 12 | NVDA | Nvidia CORP | Stock-Tech | 2.14% | -0.53% | -10.55% | |
| 13 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 1.92% | +0.13% | +6.98% | |
| 14 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 1.85% | -0.02% | +4.46% | |
| 15 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.81% | -0.37% | +0.13% | |
| 16 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.77% | +0.12% | -1.18% | |
| 17 | XLV | Ss Health Care Select Sector | ETF-Other | 1.65% | +0.20% | -0.30% | |
| 18 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.54% | -0.14% | +0.27% | |
| 19 | VTV | Vanguard Value ETF | ETF-Other | 1.43% | +0.06% | +0.50% | |
| 20 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 1.34% | +0.12% | +3.83% | |
| 21 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 1.15% | -0.03% | +7.54% | |
| 22 | JPIB | Jpmorgan Intl Bnd ETF | ETF-Other | 1.14% | -0.04% | +58.85% | |
| 23 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.13% | -0.05% | -1.39% | |
| 24 | INTC | Intel CORP | Stock-Tech | 1.12% | -0.14% | — | |
| 25 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.11% | -0.17% | +4.80% | |
| 26 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 1.09% | +0.05% | -4.07% | |
| 27 | ORCL | Oracle CORP | Stock-Tech | 1.06% | -0.02% | +28.85% | |
| 28 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 1.04% | -0.29% | +4.45% | |
| 29 | EVTR | Eaton Vance Total Return | ETF-Other | 1.04% | -0.56% | +132.69% | |
| 30 | JCPB | Jpmorgan Core Plus Bond ETF | ETF-Other | 1.03% | -1.03% | EXIT | |
| 31 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.89% | +0.01% | +0.60% | |
| 32 | SIRI | Sirius Xm Holdings Inc | Stock-Comm Services | 0.88% | -0.19% | -46.46% | |
| 33 | LMBS | First Trust Low Duration Opp | ETF-Other | 0.87% | -0.01% | +1.03% | |
| 34 | GBCI | Glacier Bancorp Inc | Stock-Financials | 0.75% | -0.10% | — | |
| 35 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.73% | -0.30% | +0.45% | |
| 36 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.73% | — | +0.86% | |
| 37 | CORZ | Core Scientific Inc | Stock-Tech | 0.72% | -0.25% | — | |
| 38 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.64% | +0.04% | +0.18% | |
| 39 | PAPR | Innovator U.s. Equity Power | ETF-Other | 0.62% | +0.04% | — | |
| 40 | PJAN | Innovator U.s. Equity Power | ETF-Other | 0.59% | +0.04% | — | |
| 41 | XLE | Ss Energy Select Sector | ETF-Other | 0.59% | +0.07% | +20.93% | |
| 42 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.57% | +0.02% | +7.58% | |
| 43 | HDV | Ishares Core High Dividend E | ETF-Other | 0.55% | +0.03% | +402.94% | |
| 44 | FTSL | First Trust Senior Loan ETF | ETF-Other | 0.54% | +0.04% | -6.23% | |
| 45 | CORZW | Core Scientific Inc - 27 | Stock-Other | 0.53% | -0.25% | +39.15% | |
| 46 | EJUL | Innovator Emerging Markets P | ETF-Emerging Markets | 0.52% | +0.04% | — | |
| 47 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.52% | -0.09% | -0.33% | |
| 48 | MUB | Ishares National Muni Bond E | ETF-Other | 0.48% | +0.06% | +43.97% | |
| 49 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.47% | -0.17% | -34.41% | |
| 50 | AMAT | Applied Materials Inc | Stock-Tech | 0.46% | -0.12% | +0.13% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | INTC | Intel CORP | +1.1% | NEW | New buy |
| 2 | JCPB | Jpmorgan Core Plus Bond ETF | +1% | NEW | New buy |
| 3 | VSAT | Viasat Inc | +0.9% | -2.08% | Trim |
| 4 | EVTR | Eaton Vance Total Return | +0.5% | +132.69% | Add |
| 5 | MU | Micron Technology Inc | +0.4% | NEW | New buy |
| 6 | QQQ | Invesco Qqq Trust Series 1 | +0.4% | +3.13% | Add |
| 7 | INTU | Intuit Inc | +0.4% | NEW | New buy |
| 8 | AMD | Advanced Micro Devices | +0.3% | NEW | New buy |
| 9 | JPIB | Jpmorgan Intl Bnd ETF | +0.3% | +58.85% | Add |
| 10 | CORZW | Core Scientific Inc - 27 | +0.3% | +39.15% | Add |
| 11 | SCHB | Schwab US Broad Market ETF | +0.3% | NEW | New buy |
| 12 | CORZ | Core Scientific Inc | +0.2% | — | Unchanged |
| 13 | VXUS | Vanguard Total Intl Stock | +0.2% | NEW | New buy |
| 14 | AMAT | Applied Materials Inc | +0.2% | +0.13% | Add |
| 15 | VHT | Vanguard Health Care ETF | +0.2% | NEW | New buy |
| 16 | VOO | Vanguard S&p 500 ETF | +0.2% | +3.11% | Add |
| 17 | CAT | Caterpillar Inc | +0.2% | NEW | New buy |
| 18 | DFAE | Dimensional Emerging Core Eq | +0.2% | +6.98% | Add |
| 19 | URI | United Rentals Inc | +0.2% | NEW | New buy |
| 20 | GPIQ | Gs Nasdaq-100 Pr Inc Etf-usd | +0.2% | NEW | New buy |
| 21 | TSM | Taiwan Semiconductor-sp Adr | +0.2% | NEW | New buy |
| 22 | PSA | Public Storage | +0.2% | NEW | New buy |
| 23 | VBR | Vanguard Small-cap Value ETF | +0.2% | NEW | New buy |
| 24 | SMLF | Ishares US Smallcap Equity F | +0.2% | NEW | New buy |
| 25 | PJUN | Innovator U.s. Equity Power | +0.2% | NEW | New buy |
| 26 | IJUN | Innov Intl Dev Pb ETF - June | +0.2% | NEW | New buy |
| 27 | GOOG | Alphabet Inc-cl C | +0.1% | +0.13% | Add |
| 28 | CBZ | Cbiz Inc | +0.1% | +45.92% | Add |
| 29 | ORCL | Oracle CORP | +0.1% | +28.85% | Add |
| 30 | MUB | Ishares National Muni Bond E | +0.1% | +43.97% | Add |
| 31 | QQQI | Neos Nasdaq-100 High Inc ETF | +0.1% | +35.32% | Add |
| 32 | IVW | Ishares S&p 500 Growth ETF | +0.1% | -1.18% | Trim |
| 33 | IJR | Ishares Core S&p Small-cap E | +0.1% | +4.80% | Add |
| 34 | SPYM | Ste Str Spdr Pt S&p 500 ETF | +0.1% | +28.69% | Add |
| 35 | GOOGL | Alphabet Inc-cl A | +0.1% | +0.45% | Add |
| 36 | IEMG | Ishares Core Msci Emerging | +0.1% | +7.58% | Add |
| 37 | JEPQ | JPM Nasdaq Equity Premium | +0.1% | +7.54% | Add |
| 38 | CMI | Cummins Inc | 0% | — | Unchanged |
| 39 | CIEN | Ciena CORP | 0% | +1.17% | Add |
| 40 | SCHD | Schwab US Dvd Equity ETF | 0% | +16.06% | Add |
| 41 | SPYI | Neos S&p 500 High Income ETF | 0% | +14.33% | Add |
| 42 | GBCI | Glacier Bancorp Inc | 0% | — | Unchanged |
| 43 | VO | Vanguard Mid-cap ETF | 0% | +322.83% | Add |
| 44 | F | Ford Motor Co | 0% | +0.04% | Add |
| 45 | GS | Goldman Sachs Group Inc | — | -2.04% | Trim |
| 46 | V | Visa Inc-class A Shares | — | — | Unchanged |
| 47 | ABBV | Abbvie Inc | — | +0.26% | Add |
| 48 | PAVE | Global X US Infrastructure | — | -0.81% | Trim |
| 49 | IVV | Ishares Core S&p 500 ETF | 0% | -0.36% | Trim |
| 50 | AMZN | Amazon.com Inc | 0% | -1.39% | Trim |
According to official SEC Form 13F filings, Helium Advisors LLC reported a total U.S. public equity portfolio value of $115.0M across 107 disclosed positions in Q2 2026.
During Q2 2026, Helium Advisors LLC's top holdings by market value included MSFT (7.3%)、JPST (7.2%)、VOO (6.1%). The largest single position, MSFT, represented 7.3% 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
INTC
市值: $1.4M
Top Position Liquidated / Trimmed
BOND
前期市值: $582.8K
In Q2 2026, Helium Advisors LLC made 97 total portfolio adjustments, initiating 17 new buys, adding to 51 positions, trimming 27 holdings, and fully liquidating 2 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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