Helium Advisors LLC
Sector Allocation
- Other62.3%$71.7M
- Technology20.0%$23.0M
- Financials9.3%$10.7M
- Communication Services2.8%$3.2M
- Consumer Discretionary2.0%$2.3M
- Consumer Staples1.2%$1.3M
- Industrials1.0%$1.2M
- Energy1.0%$1.1M
- Healthcare0.3%$307,591
- Real Estate0.2%$206,670
AUM History
13fpro.ai/research/fund/helium-advisors-llc-2056653
Conviction and streaks
Concentrating · top 10 = 46.3%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q3 2026
MSFT
$10.6M- J$8.6M
- VANGUARD$7.7M
- ISHARES$5.0M
- ISHARES$4.7M
QQQ
$4.0MAAPL
$3.5MGS
$3.4M- JANUS$3.3M
GLD
$2.4M- DIMENSIONAL$2.4M
- ISHARES$2.2M
- SELECT$2.1M
- J$2.1M
VSAT
$2.1MNVDA
$1.9M- VANGUARD$1.7M
- SELECT$1.7M
GOOG
$1.7MBRK.B
$1.6M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/helium-advisors-llc-2056653
Helium Advisors LLC 13F holdings — Q3 2026
$115.0M portfolio (-4.4% QoQ) · 102 holdings · Q3 2026 13F · top 10 are 46% of the stock portfolio
$10.6M
9.3% of stocks
-11%This quarter+1.3%Since filed8+ qtrsHeld- 2
J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF
$8.6M
7.5% of stocks
+0.2%This quarter—Since filed—HeldAIQuality—Est. buy— - 3
VANGUARD INDEX FDS - S&P 500 ETF SHS
$7.7M
6.7% of stocks
+2%This quarter—Since filed—HeldAIQuality—Est. buy— - 4
ISHARES TR - CORE S&P500 ETF
$5.0M
4.4% of stocks
+0.4%This quarter—Since filed—HeldAIQuality—Est. buy— - 5
ISHARES TR - CORE MSCI EAFE
$4.7M
4.1% of stocks
+4%This quarter—Since filed—HeldAIQuality—Est. buy— $4.0M
3.5% of stocks
+3%This quarter+2.4%Since filed8+ qtrsHeld$3.5M
3.0% of stocks
-32%This quarter-0.2%Since filed8+ qtrsHeld$3.4M
2.9% of stocks
-10%This quarter+4.1%Since filed8+ qtrsHeldAIQuality73.2#127Est. buyEstimated buy price is Pro: unlock with a free trialTrimmed 5 qtrs in a row- 9
JANUS DETROIT STR TR - HENDRSON AAA CL
$3.3M
2.9% of stocks
+1%This quarter—Since filed—HeldAIQuality—Est. buy— $2.4M
2.1% of stocks
-9%This quarter+1.6%Since filed8+ qtrsHeld
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | $10.6M | 9.3% | -11% | +1.3% | 8+ qtrsTrimmed 2 qtrs in a row | 79.8#30 | Estimated buy price is Pro: unlock with a free trial | ||
| 2 | J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF | $8.6M | 7.5% | +0.2% | — | — | — | — | |
| 3 | VANGUARD INDEX FDS - S&P 500 ETF SHS | $7.7M | 6.7% | +2% | — | — | — | — | |
| 4 | ISHARES TR - CORE S&P500 ETF | $5.0M | 4.4% | +0.4% | — | — | — | — | |
| 5 | ISHARES TR - CORE MSCI EAFE | $4.7M | 4.1% | +4% | — | — | — | — | |
| 6 | $4.0M | 3.5% | +3% | +2.4% | 8+ qtrsAdded 3 qtrs in a row | — | Estimated buy price is Pro: unlock with a free trial | ||
| 7 | $3.5M | 3.0% | -32% | -0.2% | 8+ qtrsTrimmed 7 qtrs in a row | 75.7#88 | Estimated buy price is Pro: unlock with a free trial | ||
| 8 | $3.4M | 2.9% | -10% | +4.1% | 8+ qtrsTrimmed 5 qtrs in a row | 73.2#127 | Estimated buy price is Pro: unlock with a free trial | ||
| 9 | JANUS DETROIT STR TR - HENDRSON AAA CL | $3.3M | 2.9% | +1% | — | — | — | — | |
| 10 | $2.4M | 2.1% | -9% | +1.6% | 8+ qtrs | — | Estimated buy price is Pro: unlock with a free trial |
All holdings — Helium Advisors LLC (Q3 2026)
102 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | — | DIMENSIONAL ETF TRUST - EMGR CRE EQT MNGetf/fund | — | $2.4M | 2.0% | 60K | +5% | — | — | 13F |
| 12 | — | ISHARES TR - S&P 500 GRWT ETFetf/fund | — | $2.2M | 1.9% | 15K | -1.0% | — | — | 13F |
| 13 | — | SELECT SECTOR SPDR TR - ST STR CARE ETFetf/fund | — | $2.1M | 1.9% | 13K | +1% | — | — | 13F |
| 14 | — | J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM | — | $2.1M | 1.8% | 37K | -5% | — | — | 13F |
| 15 | VIASAT INC | Communication Services | $2.1M | 1.8% | 29K | -0.1% | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | NVIDIA CORP | Technology | $1.9M | 1.6% | 8,125 | -37% | 8+ qtrsTrimmed 6 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | — | VANGUARD INDEX FDS - MRNGSTR VAL ETFetf/fund | — | $1.7M | 1.5% | 7,921 | +0.5% | — | — | 13F |
| 18 | — | SELECT SECTOR SPDR TR - ST STR STAPL ETFetf/fund | — | $1.7M | 1.5% | 21K | +8% | — | — | 13F |
| 19 | Alphabet Inc. | Technology | $1.7M | 1.4% | 4,854 | -21% | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | BERKSHIRE HATHAWAY INC | Financials | $1.6M | 1.4% | 3,226 | -13% | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | — | ISHARES TR - INVT GRAD SY ETFetf/fund | — | $1.5M | 1.3% | 35K | +527% | — | — | 13F |
| 22 | — | ISHARES TR - CORE S&P TTL STKetf/fund | — | $1.3M | 1.1% | 7,870 | -2% | — | — | 13F |
| 23 | — | J P MORGAN EXCHANGE TRADED F - NASDAQ EQT PREM | — | $1.3M | 1.1% | 21K | -6% | — | — | 13F |
| 24 | — | J P MORGAN EXCHANGE TRADED F - INTL BD OPP ETFetf/fund | — | $1.3M | 1.1% | 27K | -4% | — | — | 13F |
| 25 | AMAZON COM INC | Consumer Discretionary | $1.2M | 1.1% | 4,992 | -12% | 8+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $ORCL | ORACLE CORP | Technology | $1.2M | 1.0% | 8,700 | -0.3% | |||
| 27 | $INTC | INTEL CORP | Technology | $1.1M | 1.0% | 9,381 | -3% | |||
| 28 | — | ISHARES TR - CORE S&P SCP ETF | — | $1.1M | 0.9% | 7,919 | -12% | |||
| 29 | — | ISHARES TR - SELECT DIVID ETF | — | $1.0M | 0.9% | 6,818 | -1% | |||
| 30 | — | FIRST TR EXCHANGE-TRADED FD - FST LOW OPPT EFT | — | $991K | 0.9% | 20K | -3% | |||
| 31 | — | ISHARES TR - 20 YR TR BD ETF | — | $867K | 0.8% | 11K | -23% | |||
| 32 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $844K | 0.7% | 927 | -0.7% | |||
| 33 | $SIRI | SIRIUS XM HOLDINGS INC. | Communication Services | $798K | 0.7% | 31K | -14% | |||
| 34 | — | ISHARES TR - S&P 500 VAL ETF | — | $780K | 0.7% | 3,416 | +0.2% | |||
| 35 | — | INNOVATOR ETFS TRUST - US EQT PWR BUF | — | $755K | 0.7% | 17K | -1% | |||
| 36 | — | SELECT SECTOR SPDR TR - ST STR ENERG ETF | — | $755K | 0.7% | 12K | -8% | |||
| 37 | $GBCI | GLACIER BANCORP, INC. | Financials | $753K | 0.7% | 17K | — | |||
| 38 | — | INNOVATOR ETFS TRUST - US EQTY PWR BUF | — | $727K | 0.6% | 14K | — | |||
| 39 | — | ISHARES TR - ISHS 1-5YR INVS | — | $685K | 0.6% | 13K | New | |||
| 40 | — | ISHARES INC - CORE MSCI EMKT | — | $675K | 0.6% | 8,312 | — | |||
| 41 | — | ISHARES TR - CORE HIGH DV ETF | — | $664K | 0.6% | 24K | -1% | |||
| 42 | — | FIRST TR EXCHANGE-TRADED FD - SENIOR LN FD | — | $662K | 0.6% | 15K | +2% | |||
| 43 | — | INNOVATOR ETFS TRUST - EMRGNG MKT JULY | — | $648K | 0.6% | 21K | +3% | |||
| 44 | — | ISHARES TR - NATIONAL MUN ETF | — | $621K | 0.5% | 6,144 | +14% | |||
| 45 | — | MORGAN STANLEY ETF TRUST - EATO VANC BD ETF | — | $556K | 0.5% | 12K | -53% | |||
| 46 | — | NEOS ETF TRUST - NASDAQ 100 HIGH | — | $546K | 0.5% | 9,828 | +18% | |||
| 47 | $CORZ | Core Scientific, Inc./tx | Financials | $543K | 0.5% | 34K | — | |||
| 48 | $GOOGL | Alphabet Inc. | Technology | $500K | 0.4% | 1,454 | -41% | |||
| 49 | $TSLA | Tesla, Inc. | Consumer Discretionary | $500K | 0.4% | 1,409 | -5% | |||
| 50 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | — | $500K | 0.4% | 15K | +7% | |||
| 51 | $WMT | Walmart Inc. | Consumer Staples | $488K | 0.4% | 4,696 | +12% | |||
| 52 | $INTU | INTUIT INC. | Technology | $479K | 0.4% | 1,738 | +0.8% | |||
| 53 | — | INNOVATOR ETFS TRUST - INTL DEV PWR BUF | — | $466K | 0.4% | 13K | — | |||
| 54 | $MU | MICRON TECHNOLOGY INC | Technology | $464K | 0.4% | 436 | -4% | |||
| 55 | — | INNOVATOR ETFS TRUST - GRWT100 PWR BUF | — | $464K | 0.4% | 5,905 | — | |||
| 56 | — | SPDR SERIES TRUST - ST STR P500ETF | — | $464K | 0.4% | 5,172 | +0.3% | |||
| 57 | — | ISHARES TR - SHRT NAT MUN ETF | — | $459K | 0.4% | 4,389 | -8% | |||
| 58 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $458K | 0.4% | 2,811 | -1.0% | |||
| 59 | $AVGO | Broadcom Inc. | Technology | $457K | 0.4% | 1,301 | +0.3% | |||
| 60 | $CBZ | CBIZ, Inc. | Industrials | $443K | 0.4% | 8,100 | -43% | |||
| 61 | — | INNOVATOR ETFS TRUST - US EQTY PWR BUF | — | $437K | 0.4% | 9,135 | — | |||
| 62 | $IAU | ISHARES GOLD TRUST | Financials | $426K | 0.4% | 5,451 | -3% | |||
| 63 | — | PIMCO ETF TR - 0-5 HIGH YIELD | — | $402K | 0.3% | 4,443 | +2% | |||
| 64 | $AMAT | APPLIED MATERIALS INC /DE | Technology | $395K | 0.3% | 773 | +0.1% | |||
| 65 | $V | VISA INC. | Financials | $369K | 0.3% | 1,026 | -1.0% | |||
| 66 | $CVX | CHEVRON CORP | Energy | $366K | 0.3% | 1,790 | -19% | |||
| 67 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $362K | 0.3% | 1,271 | -1% | |||
| 68 | — | NEOS ETF TRUST - NEOS S&P 500 HI | — | $358K | 0.3% | 6,736 | +9% | |||
| 69 | $GS | GOLDMAN SACHS GROUP INC | Financials | $343K | 0.3% | 381 | -1% | |||
| 70 | — | DIMENSIONAL ETF TRUST - INTL CORE EQT MK | — | $341K | 0.3% | 8,229 | +0.4% | |||
| 71 | $META | Meta Platforms, Inc. | Technology | $341K | 0.3% | 470 | -53% | |||
| 72 | — | VANGUARD INDEX FDS - MRNGSTR MID CAP | — | $340K | 0.3% | 4,337 | -6% | |||
| 73 | — | DBX ETF TR - XTRACK MSCI EAFE | — | $329K | 0.3% | 5,983 | — | |||
| 74 | — | SSGA ACTIVE ETF TR - ST STR TOTAL ETF | — | $321K | 0.3% | 8,572 | +1% | |||
| 75 | $NFLX | NETFLIX INC | Communication Services | $320K | 0.3% | 4,603 | +22% | |||
| 76 | $CORZ | Core Scientific, Inc./tx | Financials | $317K | 0.3% | 34K | — | |||
| 77 | — | VANGUARD STAR FDS - VG TL INTL STK F | — | $315K | 0.3% | 3,708 | +16% | |||
| 78 | — | ISHARES TR - CORE MSCI TOTAL | — | $314K | 0.3% | 3,301 | +3% | |||
| 79 | — | SCHWAB STRATEGIC TR - US BRD MKT ETF | — | $312K | 0.3% | 11K | +0.1% | |||
| 80 | — | VANECK ETF TRUST - GOLD MINERS ETF | — | $309K | 0.3% | 3,524 | — | |||
| 81 | $ABBV | AbbVie Inc. | Healthcare | $308K | 0.3% | 1,176 | +0.7% | |||
| 82 | $ET | Energy Transfer LP | Energy | $304K | 0.3% | 15K | -3% | |||
| 83 | $BA | BOEING CO | Industrials | $303K | 0.3% | 1,629 | -0.1% | |||
| 84 | $JPM | JPMORGAN CHASE & CO | Financials | $301K | 0.3% | 911 | -27% | |||
| 85 | — | GLOBAL X FDS - US INFR DEV ETF | — | $291K | 0.3% | 5,534 | +14% | |||
| 86 | — | FIRST TR EXCH TRADED FD III - PFD SECS INC ETF | — | $283K | 0.3% | 17K | +2% | |||
| 87 | — | VANGUARD WORLD FD - HEALTH CAR ETF | — | $266K | 0.2% | 842 | +0.2% | |||
| 88 | — | ISHARES TR - US SML CAP EQT | — | $263K | 0.2% | 3,147 | +38% | |||
| 89 | $CIEN | CIENA CORP | Technology | $242K | 0.2% | 689 | — | |||
| 90 | — | VANECK ETF TRUST - HIGH YLD MUNIETF | — | $234K | 0.2% | 4,878 | New | |||
| 91 | $CMI | CUMMINS INC | Industrials | $231K | 0.2% | 448 | — | |||
| 92 | — | GOLDMAN SACHS ETF TR - NASDA 100 ETF | — | $231K | 0.2% | 3,991 | +3% | |||
| 93 | — | VANGUARD INDEX FDS - MRNGSTR TTL STK | — | $223K | 0.2% | 597 | -2% | |||
| 94 | — | INNOVATOR ETFS TRUST - INTRNL DEV APRL | — | $219K | 0.2% | 6,539 | -0.7% | |||
| 95 | $IBIT | iShares Bitcoin Trust ETF | Financials | $218K | 0.2% | 4,602 | New | |||
| 96 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | Technology | $216K | 0.2% | 474 | +0.2% | |||
| 97 | $WPC | W. P. Carey Inc. | Real Estate | $207K | 0.2% | 3,198 | +0.9% | |||
| 98 | $URI | UNITED RENTALS, INC. | Industrials | $205K | 0.2% | 205 | +0.5% | |||
| 99 | — | INNOVATOR ETFS TRUST - US EQTY PWR BUF | — | $205K | 0.2% | 4,650 | — | |||
| 100 | — | INNOVATOR ETFS TRUST - INTL DE PW JUNE | — | $200K | 0.2% | 6,420 | — | |||
| 101 | — | VANGUARD INDEX FDS - MRNGSTR SML CP V | — | $200K | 0.2% | 866 | +0.5% | |||
| 102 | $F | FORD MOTOR CO | Consumer Discretionary | $192K | 0.2% | 16K | +0.1% |
What changed in Q3 2026
Against the previous quarter's 13F: 3 new, 41 added to, 44 trimmed, 8 sold out. Share-count changes; largest moves by dollar size first.
New positions (3)
- ISHARES TR - ISHS 1-5YR INVS$685K
first bought this quarter
- VANECK ETF TRUST - HIGH YLD MUNIETF$234K
first bought this quarter
$IBITiShares Bitcoin Trust ETF$218K
first bought this quarter
Added to (41)
- ISHARES TR - INVT GRAD SY ETF+527%
now $1.5M
- ISHARES TR - CORE MSCI EAFE+4%
now $4.7M
- VANGUARD INDEX FDS - S&P 500 ETF SHS+2%
now $7.7M
now $4.0M · held 8+ qtrs, 3 adds in a row
- SELECT SECTOR SPDR TR - ST STR STAPL ETF+8%
now $1.7M
- DIMENSIONAL ETF TRUST - EMGR CRE EQT MNG+5%
now $2.4M
+35 more in the Excel export
Trimmed (44)
now $3.5M · held 8+ qtrs, 7 trims in a row
now $10.6M · held 8+ qtrs, 2 trims in a row
now $1.9M · held 8+ qtrs, 6 trims in a row
- MORGAN STANLEY ETF TRUST - EATO VANC BD ETF-53%
now $556K
now $1.7M · held 8+ qtrs
$METAMeta Platforms, Inc.-53%
now $341K · held 8+ qtrs, 2 trims in a row
+38 more in the Excel export
Sold out (8)
- J P MORGAN EXCHANGE TRADED F - CORE PLUS BD ETFwas $1.2M
$AMDADVANCED MICRO DEVICES INCwas $412K
held 1 qtr
$BKNGBooking Holdings Inc.was $294K
held 7+ qtrs
$CATCATERPILLAR INCwas $239K
held 1 qtr
$PSAPublic Storagewas $222K
- SELECT SECTOR SPDR TR - ST STR UTIL ETFwas $204K
+2 more in the Excel export
Holdings by quarter
Every 13F Helium Advisors LLC has filed, 7 earlier quarters. Pick one to see what it held then.
Is it too late to follow Helium Advisors?
Q3 2026 13F filed with the SEC on Oct 23, 2026. Prices are closing prices as of Oct 27, 2026.
Average quality of Helium Advisors's top 20 holdings: 71/100 (our AI quality score, weighted by position size; 18 of the 20 are scored)
Top 10 since filing
+2.6%
Value-weighted move of the 10 largest stock positions
Turnover
3%
Last quarter; 17% over the last 4
Top 10 weight
46%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
90%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q4 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Helium Advisors LLC disclosed 102 positions worth $115.0M in its Form 13F-HR for Q3 2026, led by $MSFT (MICROSOFT CORP) at 9.3% of the equity portfolio. During the quarter the fund opened 3 new positions and exited 8. The portfolio is most concentrated in Other (62.3% of disclosed assets). All figures are sourced directly from Helium Advisors LLC’s Form 13F-HR filing with the SEC under CIK 2056653.
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