Helium Advisors LLC
13F Reported Value
ⓘ$120.4M
Holdings
107
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Helium Advisors LLC disclosed 107 positions worth $120.4M in its Form 13F-HR for Q2 2026, led by $MSFT (MICROSOFT CORP) at 7.3% of the equity portfolio. During the quarter the fund opened 17 new positions and exited 3 — including a new stake in $INTC. The portfolio is most concentrated in Other (59.5% 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
$MSFTSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 79.8#31
Quality
$8.7M23,398 sh J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF
—Quality
$8.6M170,861 shVANGUARD INDEX FDS - S&P 500 ETF SHS
—Quality
$7.4M10,731 shISHARES TR - CORE S&P500 ETF
—Quality
$4.9M6,565 shISHARES TR - CORE MSCI EAFE
—Quality
$4.5M46,971 sh- 76.4
Quality
$4.4M15,160 sh - —
Quality
$3.8M5,201 sh - 73.5
Quality
$3.8M37,509 sh JANUS DETROIT STR TR - HENDRSON AAA CL
—Quality
$3.3M65,527 sh- 58.8
Quality
$2.6M29,170 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| MICROSOFT CORP$MSFT | 79.8#31 | $8.7M | 23,398 |
| J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF | — | $8.6M | 170,861 |
| VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $7.4M | 10,731 |
| ISHARES TR - CORE S&P500 ETF | — | $4.9M | 6,565 |
| ISHARES TR - CORE MSCI EAFE | — | $4.5M | 46,971 |
 Apple Inc.$AAPL | 76.4 | $4.4M | 15,160 |
 INVESCO QQQ TRUST, SERIES 1$QQQ | — | $3.8M | 5,201 |
 GOLDMAN SACHS GROUP INC$GS | 73.5 | $3.8M | 37,509 |
| JANUS DETROIT STR TR - HENDRSON AAA CL | — | $3.3M | 65,527 |
 VIASAT INC$VSAT | 58.8 | $2.6M | 29,170 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Helium Advisors LLC's 107 positions.
Showing top 10 of 107 holdings.
Sector Allocation
Other
$71.6M
Technology
$24.9M
Financials
$12.2M
Communication Services
$3.9M
Consumer Discretionary
$3.5M
Industrials
$2.4M
Energy
$1.1M
Real Estate
$448,885
Full Holdings — Helium Advisors LLC (Q2 2026)
All 107 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 | $8.7M | 7.3% | -3% | 79.8 |
| 2 | — | J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF | $8.6M | 7.2% | +3% | — |
| 3 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $7.4M | 6.1% | +3% | — |
| 4 | — | ISHARES TR - CORE S&P500 ETF | $4.9M | 4.1% | -0% | — |
| 5 | — | ISHARES TR - CORE MSCI EAFE | $4.5M | 3.8% | +6% | — |
| 6 | $AAPL | Apple Inc. | $4.4M | 3.6% | -3% | 76.4 |
| 7 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | $3.8M | 3.2% | +3% | — |
| 8 | $GS | GOLDMAN SACHS GROUP INC | $3.8M | 3.1% | -2% | 73.5 |
| 9 | — | JANUS DETROIT STR TR - HENDRSON AAA CL | $3.3M | 2.8% | +9% | — |
| 10 | $VSAT | VIASAT INC | $2.6M | 2.2% | -2% | 58.8 |
| 11 |  $GLD | SPDR GOLD TRUST | $2.6M | 2.1% | +0% | — |
| 12 |  $NVDA | NVIDIA CORP | $2.6M | 2.1% | -11% | 85.9 |
| 13 | — | DIMENSIONAL ETF TRUST - EMGR CRE EQT MNG | $2.3M | 1.9% | +7% | — |
| 14 | — | J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM | $2.2M | 1.9% | +4% | — |
| 15 |  $GOOGL | Alphabet Inc. | $2.2M | 1.8% | +0% | 78.2 |
| 16 | — | ISHARES TR - S&P 500 GRWT ETF | $2.1M | 1.8% | -1% | — |
| 17 | — | SELECT SECTOR SPDR TR - ST STR CARE ETF | $2.0M | 1.6% | -0% | — |
| 18 |  $BRK.B | BERKSHIRE HATHAWAY INC | $1.8M | 1.5% | +0% | 73.8 |
| 19 | — | VANGUARD INDEX FDS - VALUE ETF | $1.7M | 1.4% | +0% | — |
| 20 | — | SELECT SECTOR SPDR TR - ST STR STAPL ETF | $1.6M | 1.3% | +4% | — |
| 21 | — | J P MORGAN EXCHANGE TRADED F - NASDAQ EQT PREM | $1.4M | 1.1% | +8% | — |
| 22 | — | J P MORGAN EXCHANGE TRADED F - INTL BD OPP ETF | $1.4M | 1.1% | +59% | — |
| 23 |  $AMZN | AMAZON COM INC | $1.4M | 1.1% | -1% | 68.7 |
| 24 |  $INTC | INTEL CORP | $1.4M | 1.1% | NEW | 45.6 |
| 25 | — | ISHARES TR - CORE S&P SCP ETF | $1.3M | 1.1% | +5% | — |
| 26 | — | ISHARES TR - CORE S&P TTL STK | $1.3M | 1.1% | -4% | — |
| 27 |  $ORCL | ORACLE CORP | $1.3M | 1.1% | +29% | 66.2 |
| 28 | — | ISHARES TR - 20 YR TR BD ETF | $1.3M | 1.0% | +4% | — |
| 29 | — | MORGAN STANLEY ETF TRUST - EATO VANC BD ETF | $1.3M | 1.0% | +133% | — |
| 30 | — | J P MORGAN EXCHANGE TRADED F - CORE PLUS BD ETF | $1.2M | 1.0% | NEW | — |
| 31 | — | ISHARES TR - SELECT DIVID ETF | $1.1M | 0.9% | +1% | — |
| 32 |  $SIRI | SIRIUS XM HOLDINGS INC. | $1.1M | 0.9% | -46% | 61.5 |
| 33 | — | FIRST TR EXCHANGE-TRADED FD - FST LOW OPPT EFT | $1.0M | 0.9% | +1% | — |
| 34 |  $GBCI | GLACIER BANCORP, INC. | $898,543 | 0.8% | +0% | 68.1 |
| 35 |  $GOOG | Alphabet Inc. | $883,095 | 0.7% | +0% | 78.2 |
| 36 |  $COST | COSTCO WHOLESALE CORP /NEW | $873,584 | 0.7% | +1% | 66.2 |
| 37 |  $CORZ | Core Scientific, Inc./tx | $869,241 | 0.7% | +0% | 14.1 |
| 38 | — | ISHARES TR - S&P 500 VAL ETF | $774,301 | 0.6% | +0% | — |
| 39 | — | INNOVATOR ETFS TRUST - US EQT PWR BUF | $746,615 | 0.6% | +0% | — |
| 40 | — | INNOVATOR ETFS TRUST - US EQTY PWR BUF | $709,192 | 0.6% | +0% | — |
| 41 | — | SELECT SECTOR SPDR TR - ST STR ENERG ETF | $708,545 | 0.6% | +21% | — |
| 42 | — | ISHARES INC - CORE MSCI EMKT | $688,583 | 0.6% | +8% | — |
| 43 | — | ISHARES TR - CORE HIGH DV ETF | $660,348 | 0.6% | +403% | — |
| 44 | — | FIRST TR EXCHANGE-TRADED FD - SENIOR LN FD | $654,751 | 0.5% | -6% | — |
| 45 | $CORZ | Core Scientific, Inc./tx | $643,035 | 0.5% | +39% | 14.1 |
| 46 | — | INNOVATOR ETFS TRUST - EMRGNG MKT JULY | $629,229 | 0.5% | +0% | — |
| 47 |  $TSLA | Tesla, Inc. | $625,667 | 0.5% | -0% | 53.9 |
| 48 | — | ISHARES TR - NATIONAL MUN ETF | $582,397 | 0.5% | +44% | — |
| 49 |  $META | Meta Platforms, Inc. | $562,601 | 0.5% | -34% | 79.6 |
| 50 |  $AMAT | APPLIED MATERIALS INC /DE | $558,184 | 0.5% | +0% | 72.3 |
| 51 |  $MU | MICRON TECHNOLOGY INC | $526,376 | 0.4% | NEW | 86.2 |
| 52 | — | ISHARES TR - SHRT NAT MUN ETF | $506,897 | 0.4% | -9% | — |
| 53 |  $AVGO | Broadcom Inc. | $489,938 | 0.4% | -53% | 84.5 |
| 54 |  $WMT | Walmart Inc. | $475,374 | 0.4% | -2% | 60.2 |
| 55 | — | NEOS ETF TRUST - NASDAQ 100 HIGH | $474,129 | 0.4% | +35% | — |
| 56 | — | INNOVATOR ETFS TRUST - INTL DEV PWR BUF | $465,127 | 0.4% | -8% | — |
| 57 |  $CBZ | CBIZ, Inc. | $458,744 | 0.4% | +46% | 58.8 |
| 58 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | $457,258 | 0.4% | +16% | — |
| 59 | — | INNOVATOR ETFS TRUST - GRWT100 PWR BUF | $457,224 | 0.4% | +0% | — |
| 60 |  $HD | HOME DEPOT, INC. | $453,333 | 0.4% | -1% | 60.3 |
| 61 | — | SPDR SERIES TRUST - ST STR P500ETF | $453,297 | 0.4% | +29% | — |
| 62 |  $INTU | INTUIT INC. | $450,349 | 0.4% | NEW | 79.3 |
| 63 |  $IAU | ISHARES GOLD TRUST | $425,121 | 0.3% | +12% | — |
| 64 | — | INNOVATOR ETFS TRUST - US EQTY PWR BUF | $423,955 | 0.3% | +0% | — |
| 65 |  $AMD | ADVANCED MICRO DEVICES INC | $411,865 | 0.3% | NEW | 79.8 |
| 66 | — | PIMCO ETF TR - 0-5 HIGH YIELD | $408,665 | 0.3% | +2% | — |
| 67 |  $JPM | JPMORGAN CHASE & CO | $406,221 | 0.3% | +0% | 70.7 |
| 68 | $GS | GOLDMAN SACHS GROUP INC | $389,004 | 0.3% | -2% | 73.5 |
| 69 |  $XOM.R34088 | EXXON MOBIL CORP | $388,156 | 0.3% | +1% | 57.9 |
| 70 | — | VANGUARD INDEX FDS - MID CAP ETF | $373,005 | 0.3% | +323% | — |
| 71 |  $CVX | CHEVRON CORP | $368,195 | 0.3% | +0% | 62.8 |
| 72 |  $V | VISA INC. | $355,570 | 0.3% | +0% | 82.9 |
| 73 |  $BA | BOEING CO | $352,766 | 0.3% | -0% | 61.6 |
| 74 |  $CIEN | CIENA CORP | $337,996 | 0.3% | +1% | 72.9 |
| 75 | — | DIMENSIONAL ETF TRUST - INTL CORE EQT MK | $337,966 | 0.3% | +1% | — |
| 76 | — | SSGA ACTIVE ETF TR - ST STR TOTAL ETF | $334,207 | 0.3% | +1% | — |
| 77 | — | NEOS ETF TRUST - NEOS S&P 500 HI | $328,619 | 0.3% | +14% | — |
| 78 | — | DBX ETF TR - XTRACK MSCI EAFE | $326,850 | 0.3% | +0% | — |
| 79 |  $CMI | CUMMINS INC | $319,518 | 0.3% | +0% | 58.1 |
| 80 | — | SCHWAB STRATEGIC TR - US BRD MKT ETF | $307,889 | 0.3% | NEW | — |
| 81 | — | ISHARES TR - CORE MSCI TOTAL | $305,063 | 0.3% | +1% | — |
| 82 |  $ET | Energy Transfer LP | $302,446 | 0.3% | -1% | 64.4 |
| 83 |  $BKNG | Booking Holdings Inc. | $294,246 | 0.2% | +2364% | 58.5 |
| 84 |  $ABBV | AbbVie Inc. | $293,965 | 0.2% | +0% | 72.6 |
| 85 | — | FIRST TR EXCH TRADED FD III - PFD SECS INC ETF | $291,924 | 0.2% | +1% | — |
| 86 | — | GLOBAL X FDS - US INFR DEV ETF | $287,233 | 0.2% | -1% | — |
| 87 | — | VANGUARD STAR FDS - VG TL INTL STK F | $274,361 | 0.2% | NEW | — |
| 88 |  $NFLX | NETFLIX INC | $268,464 | 0.2% | -0% | 78.8 |
| 89 | — | VANECK ETF TRUST - GOLD MINERS ETF | $265,889 | 0.2% | +0% | — |
| 90 | — | VANGUARD WORLD FD - HEALTH CAR ETF | $251,096 | 0.2% | NEW | — |
| 91 | — | ISHARES TR - INVT GRAD SY ETF | $248,162 | 0.2% | -79% | — |
| 92 |  $CAT | CATERPILLAR INC | $239,440 | 0.2% | NEW | 66.5 |
| 93 |  $URI | UNITED RENTALS, INC. | $231,603 | 0.2% | NEW | 63.9 |
| 94 | — | GOLDMAN SACHS ETF TR - NASDA 100 ETF | $230,619 | 0.2% | NEW | — |
| 95 |  $WPC | W. P. Carey Inc. | $226,658 | 0.2% | +0% | 65.9 |
| 96 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $225,973 | 0.2% | NEW | — |
| 97 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $224,461 | 0.2% | -22% | — |
| 98 |  $PSA | Public Storage | $222,227 | 0.2% | NEW | 69.1 |
| 99 |  $F | FORD MOTOR CO | $221,519 | 0.2% | +0% | 54.9 |
| 100 | — | INNOVATOR ETFS TRUST - INTRNL DEV APRL | $218,655 | 0.2% | +0% | — |
| 101 | — | VANGUARD INDEX FDS - SM CP VAL ETF | $209,440 | 0.2% | NEW | — |
| 102 | — | SELECT SECTOR SPDR TR - ST STR UTIL ETF | $204,428 | 0.2% | +2% | — |
| 103 | — | ISHARES TR - U.S. UTILITS ETF | $204,108 | 0.2% | +0% | — |
| 104 | — | ISHARES TR - US SML CAP EQT | $203,383 | 0.2% | NEW | — |
| 105 | — | INNOVATOR ETFS TRUST - US EQTY PWR BUF | $201,020 | 0.2% | NEW | — |
| 106 | — | INNOVATOR ETFS TRUST - INTL DE PW JUNE | $200,159 | 0.2% | NEW | — |
| 107 |  $FCT | FIRST TRUST SENIOR FLOATING RATE INCOME FUND II | $123,041 | 0.1% | +3% | — |
New Positions (17)
$INTC INTEL CORP$1.4M$MU MICRON TECHNOLOGY INC$526,376$INTU INTUIT INC.$450,349$AMD ADVANCED MICRO DEVICES INC$411,865$CAT CATERPILLAR INC$239,440$URI UNITED RENTALS, INC.$231,603$TSM TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$225,973$PSA Public Storage$222,227Exited Positions (3)
Browse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
to search all 8,700+ institutional filers.
Available Analysis
13F Pro tracks comprehensive institutional data for Helium Advisors LLC including:
Track Helium Advisors LLC's Full Portfolio
See every holding, quarter-over-quarter changes, sector allocation, and accumulation patterns for Helium Advisors LLC and 8,700+ other institutional investors.
Free tier includes full 13F search and fund profiles. Pro starts at $6.67/mo (billed annually).
AI-Powered Hedge Fund Analysis: Helium Advisors LLC
13F Pro is an AI hedge fund tracker and stock research platform. For Helium Advisors LLC (SEC CIK: 2056653), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Helium Advisors LLC's portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.