Helium Advisors LLC
13F Reported Value
ⓘ$105.1M
incl. option notional
Equity Holdings
ⓘ$104.8M
Option Notional
ⓘ$344,232
$344,232 puts / $0 calls
Holdings
93
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Helium Advisors LLC disclosed 93 positions worth $105.1M in its Form 13F-HR for Q1 2026 — $104.8M in common stock plus $344,232 of put/call option positions (reported at underlying notional value, not premium at risk), led by $MSFT (MICROSOFT CORP) at 8.5% of the equity portfolio. During the quarter the fund opened 11 new positions and exited 5 — including a new stake in $CORZ and a full exit from $TSM. The portfolio is most concentrated in Other (59.3% of disclosed assets). All figures are sourced directly from Helium Advisors LLC’s Form 13F-HR filing with the SEC under CIK 2056653.
AI Fund Analysis
Diversifying
$MSFT
$AVGOSector Allocation
AUM History
Top Equity Holdings by Value
Option Positions
13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 83.7#15
Quality
$8.9M24,137 sh J P MORGAN EXCHANGE TRADED F
—Quality
$8.4M166,111 shVANGUARD INDEX FDS
—Quality
$6.2M10,407 shISHARES TR
—Quality
$4.3M6,589 shISHARES TR
—Quality
$4.0M44,329 sh- 76.1
Quality
$4.0M15,614 sh - —
Quality
$3.9M38,464 sh JANUS DETROIT STR TR
—Quality
$3.0M60,206 sh- —
Quality
$3.0M6,967 sh - —
Quality
$2.9M5,043 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| MICROSOFT CORP$MSFT | 83.7#15 | $8.9M | 24,137 |
| J P MORGAN EXCHANGE TRADED F | — | $8.4M | 166,111 |
| VANGUARD INDEX FDS | — | $6.2M | 10,407 |
| ISHARES TR | — | $4.3M | 6,589 |
| ISHARES TR | — | $4.0M | 44,329 |
 Apple Inc.$AAPL | 76.1 | $4.0M | 15,614 |
 GOLDMAN SACHS GROUP INC$GS | — | $3.9M | 38,464 |
| JANUS DETROIT STR TR | — | $3.0M | 60,206 |
 SPDR GOLD TRUST$GLD | — | $3.0M | 6,967 |
 INVESCO QQQ TRUST, SERIES 1$QQQ | — | $2.9M | 5,043 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Helium Advisors LLC's 93 positions.
Showing top 10 of 93 holdings.
Sector Allocation
Other
$62.1M
Technology
$21.1M
Financials
$11.6M
Consumer Discretionary
$3.4M
Communication Services
$3.3M
Industrials
$1.6M
Energy
$1.2M
Healthcare
$253,415
Full Holdings — Helium Advisors LLC (Q1 2026)
All 93 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $MSFT | MICROSOFT CORP | $8.9M | 8.5% | +41% | 83.7 |
| 2 | — | J P MORGAN EXCHANGE TRADED F | $8.4M | 8.0% | -2% | — |
| 3 | — | VANGUARD INDEX FDS | $6.2M | 5.9% | -6% | — |
| 4 | — | ISHARES TR | $4.3M | 4.1% | -0% | — |
| 5 | — | ISHARES TR | $4.0M | 3.8% | -7% | — |
| 6 | $AAPL | Apple Inc. | $4.0M | 3.8% | -6% | 76.1 |
| 7 | $GS | GOLDMAN SACHS GROUP INC | $3.9M | 3.7% | -21% | — |
| 8 | — | JANUS DETROIT STR TR | $3.0M | 2.9% | -2% | — |
| 9 | $GLD | SPDR GOLD TRUST | $3.0M | 2.9% | +47% | — |
| 10 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | $2.9M | 2.8% | +15% | — |
| 11 |  $NVDA | NVIDIA CORP | $2.5M | 2.4% | -6% | 90.2 |
| 12 | — | J P MORGAN EXCHANGE TRADED F | $2.1M | 2.0% | +11% | — |
| 13 | — | SELECT SECTOR SPDR TR | $1.8M | 1.8% | -12% | — |
| 14 | — | DIMENSIONAL ETF TRUST | $1.8M | 1.7% | +178% | — |
| 15 |  $GOOGL | Alphabet Inc. | $1.8M | 1.7% | +2% | 80.2 |
| 16 | — | ISHARES TR | $1.8M | 1.7% | -5% | — |
| 17 |  $BRK.B | BERKSHIRE HATHAWAY INC | $1.8M | 1.7% | +21% | 64.5 |
| 18 |  $SIRI | SIRIUS XM HOLDINGS INC. | $1.5M | 1.5% | +0% | 37.7 |
| 19 | — | VANGUARD INDEX FDS | $1.5M | 1.5% | +1% | — |
| 20 | — | SELECT SECTOR SPDR TR | $1.5M | 1.5% | -4% | — |
| 21 |  $VSAT | VIASAT INC | $1.4M | 1.3% | -2% | 53.3 |
| 22 | — | ISHARES TR | $1.2M | 1.1% | +5% | — |
| 23 |  $AMZN | AMAZON COM INC | $1.2M | 1.1% | +7% | 74.6 |
| 24 | — | ISHARES TR | $1.2M | 1.1% | -0% | — |
| 25 | — | ISHARES TR | $1.2M | 1.1% | +422% | — |
| 26 | — | J P MORGAN EXCHANGE TRADED F | $1.2M | 1.1% | +31% | — |
| 27 | — | ISHARES TR | $1.1M | 1.0% | +51% | — |
| 28 | — | FIRST TR EXCHANGE-TRADED FD | $1.0M | 1.0% | +1% | — |
| 29 | — | ISHARES TR | $1.0M | 1.0% | +0% | — |
| 30 |  $ORCL | ORACLE CORP | $996,529 | 0.9% | -4% | 67.2 |
| 31 |  $COST | COSTCO WHOLESALE CORP /NEW | $922,387 | 0.9% | -0% | 67 |
| 32 |  $META | Meta Platforms, Inc. | $871,586 | 0.8% | +24% | 80.9 |
| 33 | — | J P MORGAN EXCHANGE TRADED F | $856,483 | 0.8% | -8% | — |
| 34 | $AVGO | Broadcom Inc. | $852,010 | 0.8% | +45% | 86.4 |
| 35 |  $GBCI | GLACIER BANCORP, INC. | $778,168 | 0.7% | -0% | 62.1 |
| 36 | — | ISHARES TR | $718,800 | 0.7% | -2% | — |
| 37 |  $GOOG | Alphabet Inc. | $707,337 | 0.7% | +0% | 80.2 |
| 38 | — | INNOVATOR ETFS TRUST | $704,154 | 0.7% | +0% | — |
| 39 | — | FIRST TR EXCHANGE-TRADED FD | $699,032 | 0.7% | +2% | — |
| 40 | — | SELECT SECTOR SPDR TR | $675,815 | 0.7% | +104% | — |
| 41 | — | INNOVATOR ETFS TRUST | $661,043 | 0.6% | +143% | — |
| 42 | — | ISHARES TR | $650,090 | 0.6% | -6% | — |
| 43 | — | INNOVATOR ETFS TRUST | $601,996 | 0.6% | +0% | — |
| 44 | — | PIMCO ETF TR | $582,763 | 0.6% | +64% | — |
| 45 | — | ISHARES TR | $558,685 | 0.5% | +5% | — |
| 46 |  $TSLA | Tesla, Inc. | $554,859 | 0.5% | +32% | 50.1 |
| 47 | — | ISHARES INC | $538,906 | 0.5% | +125% | — |
| 48 | — | MORGAN STANLEY ETF TRUST | $537,702 | 0.5% | -11% | — |
| 49 |  $WMT | Walmart Inc. | $532,123 | 0.5% | +27% | 63.2 |
| 50 |  $CORZ | Core Scientific, Inc./tx | $508,161 | 0.5% | NEW | 14 |
| 51 |  $XOM | EXXON MOBIL CORP | $476,498 | 0.5% | +20% | 61.8 |
| 52 | — | INNOVATOR ETFS TRUST | $475,279 | 0.5% | +0% | — |
| 53 |  $CVX | CHEVRON CORP | $457,553 | 0.4% | +7% | 54.7 |
| 54 |  $IAU | ISHARES GOLD TRUST | $444,591 | 0.4% | -0% | — |
| 55 |  $HD | HOME DEPOT, INC. | $427,840 | 0.4% | +0% | 69.2 |
| 56 | — | INNOVATOR ETFS TRUST | $421,704 | 0.4% | +0% | — |
| 57 | — | PIMCO ETF TR | $400,684 | 0.4% | +11% | — |
| 58 | — | ISHARES TR | $399,054 | 0.4% | -1% | — |
| 59 | — | INNOVATOR ETFS TRUST | $393,810 | 0.4% | +0% | — |
| 60 | — | SCHWAB STRATEGIC TR | $381,213 | 0.4% | NEW | — |
| 61 |  $JPM | JPMORGAN CHASE & CO | $364,397 | 0.3% | -2% | 35.6 |
| 62 |  $NFLX | NETFLIX INC | $362,774 | 0.3% | NEW | 86.7 |
| 63 | $GLDPUT | SPDR GOLD TRUST | $344,232 | — | NEW | — |
| 64 | $GS | GOLDMAN SACHS GROUP INC | $332,808 | 0.3% | +0% | — |
| 65 | — | SSGA ACTIVE ETF TR | $332,444 | 0.3% | -20% | — |
| 66 |  $BA | BOEING CO | $324,743 | 0.3% | +20% | 51.8 |
| 67 | — | VANECK ETF TRUST | $323,401 | 0.3% | -11% | — |
| 68 | — | DIMENSIONAL ETF TRUST | $315,576 | 0.3% | -58% | — |
| 69 | — | VANGUARD INDEX FDS | $314,378 | 0.3% | +0% | — |
| 70 |  $V | VISA INC. | $313,132 | 0.3% | +11% | 83.5 |
| 71 |  $ET | Energy Transfer LP | $309,432 | 0.3% | +18% | 64.5 |
| 72 | — | SPDR SERIES TRUST | $306,758 | 0.3% | NEW | — |
| 73 | — | NEOS ETF TRUST | $306,573 | 0.3% | NEW | — |
| 74 | — | DBX ETF TR | $295,559 | 0.3% | +0% | — |
| 75 | — | FIRST TR EXCH TRADED FD III | $285,639 | 0.3% | +3% | — |
| 76 |  $BKNG | Booking Holdings Inc. | $280,639 | 0.3% | +2% | 55.3 |
| 77 | — | ISHARES TR | $273,974 | 0.3% | +7% | — |
| 78 | — | NEOS ETF TRUST | $267,279 | 0.3% | NEW | — |
| 79 |  $CIEN | CIENA CORP | $264,385 | 0.3% | NEW | 70.7 |
| 80 |  $AMAT | APPLIED MATERIALS INC /DE | $263,600 | 0.3% | NEW | 74.8 |
| 81 |  $CBZ | CBIZ, Inc. | $263,130 | 0.3% | -34% | 67 |
| 82 |  $ABBV | AbbVie Inc. | $253,415 | 0.2% | -0% | 59.3 |
| 83 | — | GLOBAL X FDS | $249,729 | 0.2% | +1% | — |
| 84 | — | VANGUARD INDEX FDS | $248,174 | 0.2% | -5% | — |
| 85 | — | INNOVATOR ETFS TRUST | $244,610 | 0.2% | +0% | — |
| 86 |  $CMI | CUMMINS INC | $241,033 | 0.2% | +0% | 58.9 |
| 87 |  $WPC | W. P. Carey Inc. | $215,159 | 0.2% | NEW | 62.1 |
| 88 | $CORZ | Core Scientific, Inc./tx | $214,829 | 0.2% | NEW | 14 |
| 89 | — | INNOVATOR ETFS TRUST | $208,515 | 0.2% | +0% | — |
| 90 | — | ISHARES TR | $206,121 | 0.2% | -65% | — |
| 91 | — | SELECT SECTOR SPDR TR | $202,304 | 0.2% | -69% | — |
| 92 |  $F | FORD MOTOR CO | $183,833 | 0.2% | -4% | 58.5 |
| 93 |  $FCT | FIRST TRUST SENIOR FLOATING RATE INCOME FUND II | $119,576 | 0.1% | +3% | — |
New Positions (11)
$CORZ Core Scientific, Inc./tx$508,161$NFLX NETFLIX INC$362,774$GLDPUT SPDR GOLD TRUST$344,232$CIEN CIENA CORP$264,385$AMAT APPLIED MATERIALS INC /DE$263,600$WPC W. P. Carey Inc.$215,159$CORZ Core Scientific, Inc./tx$214,829
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