CIK: 0002056653
Total reported value
$105.1M
Reporting period: 2026-03-31 · Number of holdings: 93
Helium Advisors LLC disclosed 93 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $105.1M and a quarterly turnover rate of 20.4%.
Browse other institutions with $100M to $1B AUMBrowse other institutions starting with "H"
Helium Advisors LLC's disclosed holdings carry a Herfindahl concentration index of 0.031 — mathematically equivalent to about 32 equally-sized positions, well below its 93 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.37), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 33% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Add GLD
+63.8% $1.5M
Trim GBIL
-20.9% -$1.0M
Trim VOO
-6.2% -$737.5K
Add DFAE
+178.0% $1.2M
Trim AAPL
-6.4% -$570.3K
Trim JPST
-2.5% -$209.6K
Showing top 92 holdings (of 93 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 8.50% | +0.14% | +41.36% | |
| 2 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 8.00% | -0.73% | -2.47% | |
| 3 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 5.92% | -1.12% | -6.18% | |
| 4 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 4.09% | -0.50% | -0.45% | |
| 5 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 3.82% | -0.52% | -7.40% | |
| 6 | AAPL | Apple INC | Stock-Tech | 3.77% | -0.82% | -6.36% | |
| 7 | GBIL | Goldman Sachs Access Treasur | ETF-Commodities | 3.67% | -1.25% | -20.89% | |
| 8 | GLD | Spdr Gold Shares | ETF-Commodities | 3.18% | +1.28% | +63.83% | |
| 9 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 2.89% | — | -2.26% | |
| 10 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.77% | +0.04% | +14.95% | |
| 11 | NVDA | Nvidia CORP | Stock-Tech | 2.38% | -0.51% | -6.10% | |
| 12 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 2.04% | +0.07% | +11.31% | |
| 13 | XLV | Ss Health Care Select Sector | ETF-Other | 1.75% | -0.48% | -12.02% | |
| 14 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 1.73% | +1.09% | +177.97% | |
| 15 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.68% | -0.25% | +1.88% | |
| 16 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.68% | -0.38% | -5.39% | |
| 17 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.68% | +0.13% | +21.18% | |
| 18 | SIRI | Sirius Xm Holdings INC | Stock-Comm Services | 1.47% | +0.12% | — | |
| 19 | VTV | Vanguard Value ETF | ETF-Other | 1.46% | — | +1.20% | |
| 20 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 1.45% | — | -3.57% | |
| 21 | VSAT | Viasat INC | Stock-Tech | 1.30% | +0.23% | -2.44% | |
| 22 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 1.15% | — | +5.33% | |
| 23 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.14% | — | +7.45% | |
| 24 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 1.13% | — | -0.25% | |
| 25 | IGEB | Ishares Investment Grade Sys | ETF-Corp Bonds | 1.12% | +1.12% | NEW | |
| 26 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 1.10% | +0.16% | +31.13% | |
| 27 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.02% | +0.33% | +50.94% | |
| 28 | LMBS | First Trust Low Duration Opp | ETF-Other | 0.99% | — | +1.02% | |
| 29 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.99% | — | +0.45% | |
| 30 | ORCL | Oracle CORP | Stock-Tech | 0.95% | -0.44% | -3.98% | |
| 31 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.88% | +0.07% | -0.11% | |
| 32 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.83% | — | +23.92% | |
| 33 | JPIB | Jpmorgan Intl Bnd ETF | ETF-Other | 0.81% | -0.15% | -8.31% | |
| 34 | AVGO | Broadcom INC | Stock-Tech | 0.81% | +0.15% | +45.43% | |
| 35 | GBCI | Glacier Bancorp INC | Stock-Financials | 0.74% | — | -0.22% | |
| 36 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.68% | — | -2.18% | |
| 37 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.67% | — | +0.08% | |
| 38 | PAPR | Innovator U.s. Equity Power | ETF-Other | 0.67% | — | — | |
| 39 | FTSL | First Trust Senior Loan ETF | ETF-Other | 0.67% | — | +1.58% | |
| 40 | XLE | Ss Energy Select Sector | ETF-Other | 0.64% | +0.39% | +103.73% | |
| 41 | PJAN | Innovator U.s. Equity Power | ETF-Other | 0.63% | +0.63% | NEW | |
| 42 | HDV | Ishares Core High Dividend E | ETF-Other | 0.62% | — | -5.54% | |
| 43 | EJUL | Innovator Emerging Markets P | ETF-Emerging Markets | 0.57% | — | — | |
| 44 | BOND | Pimco Active Bond Exchange-t | ETF-Other | 0.55% | +0.55% | NEW | |
| 45 | SUB | Ishares Short-term National | ETF-Other | 0.53% | — | +4.73% | |
| 46 | TSLA | Tesla INC | Stock-Consumer Disc | 0.53% | — | +32.01% | |
| 47 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.51% | +0.28% | +125.18% | |
| 48 | EVTR | Eaton Vance Total Return | ETF-Other | 0.51% | — | -11.47% | |
| 49 | WMT | Walmart INC | Stock-Consumer Staples | 0.51% | +0.13% | +26.95% | |
| 50 | CORZ | Core Scientific INC | Stock-Tech | 0.48% | +0.48% | NEW |
Performance for Q3 2026
+2%
Performance Last 4 Quarters
+19.2%
Based on 76% of reported portfolio value with available pricing
Helium Advisors LLC's most significant position changes for 2026-03-31: New buy: Ishares Investment Grade Sys (IGEB); New buy: Innovator U.s. Equity Power (PJAN); New buy: Pimco Active Bond Exchange-t (BOND); New buy: Core Scientific INC (CORZ); Sold out: Innovator U.s. Equity Power (PNOV).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GLD | Spdr Gold Shares | +1.3% | +63.83% | Add |
| 2 | DFAE | Dimensional Emerging Core Eq | +1.1% | +177.97% | Add |
| 3 | XLE | Ss Energy Select Sector | +0.4% | +103.73% | Add |
| 4 | IJR | Ishares Core S&p Small-cap E | +0.3% | +50.94% | Add |
| 5 | IEMG | Ishares Core Msci Emerging | +0.3% | +125.18% | Add |
| 6 | VSAT | Viasat INC | +0.2% | -2.44% | Trim |
| 7 | XOM | Exxon Mobil CORP | +0.2% | +20.20% | Add |
| 8 | JEPQ | JPM Nasdaq Equity Premium | +0.2% | +31.13% | Add |
| 9 | AVGO | Broadcom INC | +0.2% | +45.43% | Add |
| 10 | MSFT | Microsoft CORP | +0.1% | +41.36% | Add |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +21.18% | Add |
| 12 | WMT | Walmart INC | +0.1% | +26.95% | Add |
| 13 | SIRI | Sirius Xm Holdings INC | +0.1% | — | Unchanged |
| 14 | CVX | Chevron CORP | +0.1% | +6.71% | Add |
| 15 | JEPI | Jpmorgan Equity Premium Inco | +0.1% | +11.31% | Add |
| 16 | COST | Costco Wholesale CORP | +0.1% | -0.11% | Trim |
| 17 | QQQ | Invesco Qqq Trust Series 1 | 0% | +14.95% | Add |
| 18 | JPIB | Jpmorgan Intl Bnd ETF | -0.2% | -8.31% | Trim |
| 19 | GOOG | Alphabet Inc-cl C | -0.3% | +1.88% | Add |
| 20 | IVW | Ishares S&p 500 Growth ETF | -0.4% | -5.39% | Trim |
| 21 | ORCL | Oracle CORP | -0.4% | -3.98% | Trim |
| 22 | XLV | Ss Health Care Select Sector | -0.5% | -12.02% | Trim |
| 23 | IVV | Ishares Core S&p 500 ETF | -0.5% | -0.45% | Trim |
| 24 | CBZ | Cbiz INC | -0.5% | -33.78% | Trim |
| 25 | NVDA | Nvidia CORP | -0.5% | -6.10% | Trim |
| 26 | IEFA | Ishares Core Msci Eafe ETF | -0.5% | -7.40% | Trim |
| 27 | JPST | Jpmorgan Ultra-short Income | -0.7% | -2.47% | Trim |
| 28 | AAPL | Apple INC | -0.8% | -6.36% | Trim |
| 29 | VOO | Vanguard S&p 500 ETF | -1.1% | -6.18% | Trim |
| 30 | GBIL | Goldman Sachs Access Treasur | -1.3% | -20.89% | Trim |
| 31 | IGEB | Ishares Investment Grade Sys | — | NEW | New buy |
| 32 | PJAN | Innovator U.s. Equity Power | — | NEW | New buy |
| 33 | BOND | Pimco Active Bond Exchange-t | — | NEW | New buy |
| 34 | CORZ | Core Scientific INC | — | NEW | New buy |
| 35 | PNOV | Innovator U.s. Equity Power | — | EXIT | Sold out |
| 36 | SCHD | Schwab US Dvd Equity ETF | — | NEW | New buy |
| 37 | NFLX | Netflix INC | — | NEW | New buy |
| 38 | TSM | Taiwan Semiconductor-sp Adr | — | EXIT | Sold out |
| 39 | DFAI | Dimensional International Co | — | NEW | New buy |
| 40 | SPYM | Ste Str Spdr Pt S&p 500 ETF | — | NEW | New buy |
| 41 | QQQI | Neos Nasdaq-100 High INC ETF | — | NEW | New buy |
| 42 | SPYI | Neos S&p 500 High Income ETF | — | NEW | New buy |
| 43 | CIEN | Ciena CORP | — | NEW | New buy |
| 44 | AMAT | Applied Materials INC | — | NEW | New buy |
| 45 | AMD | Advanced Micro Devices | — | EXIT | Sold out |
| 46 | IBIT | Ishares Bitcoin Trust ETF | — | EXIT | Sold out |
| 47 | WPC | Wp Carey INC | — | NEW | New buy |
| 48 | CORZW | Core Scientific INC - 27 | — | NEW | New buy |
| 49 | IDU | Ishares US Utilities ETF | — | NEW | New buy |
| 50 | XLU | St Sr Utl Sl Se Spdr Etf-usd | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-05 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-12 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-13 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-14 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-08 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-18 | 13F-HR | View on EDGAR |
Institutions with a similar AUM
CIK 0002114194
Total reported value
$105.1M
29 stks
2026-03-31
AUM within 0.0% of this institution
CIK 0001027694
Total reported value
$105.1M
32 stks
2026-03-31
AUM within 0.0% of this institution
CIK 0001666759
Total reported value
$105.1M
15 stks
2019-06-30
Stale — no recent filing
AUM within 0.0% of this institution
Institutions with overlapping top holdings
CIK 0001748071
Total reported value
$542.9M
271 stks
2019-12-31
Stale — no recent filing
4 of the top 5 holdings overlap, including Ishares Core S&p 500 ETF
CIK 0000759944
Total reported value
$7.2B
1,041 stks
2026-03-31
3 of the top 5 holdings overlap, including Vanguard S&p 500 ETF
CIK 0000842775
Total reported value
$10.9B
2,241 stks
2026-03-31
3 of the top 5 holdings overlap, including Vanguard S&p 500 ETF