# Helium Advisors LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 2056653. Source: https://holderbook.com/funds/2056653-helium-advisors-llc/

- Reported value: $120.4M
- Positions: 107
- Weight of the ten largest: 43.3%
- Filed: 2026-08-11

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $8.7M | 23,398 | 7.3% | 7 |
| J P MORGAN EXCHANGE TRADED F | [JPST](https://holderbook.com/stocks/JPST/) | $8.6M | 170,861 | 7.2% | 7 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $7.4M | 10,731 | 6.1% | 7 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $4.9M | 6,565 | 4.1% | 7 |
| ISHARES TR | [IEFA](https://holderbook.com/stocks/IEFA/) | $4.5M | 46,971 | 3.8% | 7 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $4.4M | 15,160 | 3.6% | 7 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $3.8M | 5,201 | 3.2% | 7 |
| GOLDMAN SACHS ETF TR | [GBIL](https://holderbook.com/stocks/GBIL/) | $3.8M | 37,509 | 3.1% | 7 |
| JANUS DETROIT STR TR | [JAAA](https://holderbook.com/stocks/JAAA/) | $3.3M | 65,527 | 2.7% | 7 |
| VIASAT INC | [VSAT](https://holderbook.com/stocks/VSAT/) | $2.6M | 29,170 | 2.2% | 7 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $2.6M | 6,997 | 2.1% | 7 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $2.6M | 12,854 | 2.1% | 7 |
| DIMENSIONAL ETF TRUST | [DFAE](https://holderbook.com/stocks/DFAE/) | $2.3M | 57,337 | 1.9% | 7 |
| J P MORGAN EXCHANGE TRADED F | [JEPI](https://holderbook.com/stocks/JEPI/) | $2.2M | 39,470 | 1.9% | 7 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $2.2M | 6,179 | 1.8% | 7 |
| ISHARES TR | [IVW](https://holderbook.com/stocks/IVW/) | $2.1M | 15,448 | 1.8% | 7 |
| SELECT SECTOR SPDR TR | [XLV](https://holderbook.com/stocks/XLV/) | $2.0M | 12,497 | 1.6% | 7 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $1.8M | 3,695 | 1.5% | 7 |
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $1.7M | 7,885 | 1.4% | 7 |
| SELECT SECTOR SPDR TR | [XLP](https://holderbook.com/stocks/XLP/) | $1.6M | 19,346 | 1.3% | 7 |
| J P MORGAN EXCHANGE TRADED F | [JEPQ](https://holderbook.com/stocks/JEPQ/) | $1.4M | 22,436 | 1.1% | 6 |
| J P MORGAN EXCHANGE TRADED F | [JPIB](https://holderbook.com/stocks/JPIB/) | $1.4M | 28,451 | 1.1% | 4 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $1.4M | 5,688 | 1.1% | 7 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $1.4M | 9,696 | 1.1% | 1 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $1.3M | 9,009 | 1.1% | 7 |
| ISHARES TR | [ITOT](https://holderbook.com/stocks/ITOT/) | $1.3M | 7,999 | 1.1% | 7 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $1.3M | 8,728 | 1.1% | 5 |
| ISHARES TR | [TLT](https://holderbook.com/stocks/TLT/) | $1.3M | 14,506 | 1.0% | 7 |
| MORGAN STANLEY ETF TRUST | [EVTR](https://holderbook.com/stocks/EVTR/) | $1.3M | 24,654 | 1.0% | 3 |
| J P MORGAN EXCHANGE TRADED F | [JCPB](https://holderbook.com/stocks/JCPB/) | $1.2M | 26,445 | 1.0% | 1 |
| ISHARES TR | [DVY](https://holderbook.com/stocks/DVY/) | $1.1M | 6,892 | 0.9% | 7 |
| SIRIUSXM HOLDINGS INC | [SIRI](https://holderbook.com/stocks/SIRI/) | $1.1M | 35,721 | 0.9% | 7 |
| FIRST TR EXCHANGE-TRADED FD | [LMBS](https://holderbook.com/stocks/LMBS/) | $1.0M | 21,076 | 0.9% | 7 |
| GLACIER BANCORP INC NEW | [GBCI](https://holderbook.com/stocks/GBCI/) | $898.5K | 17,420 | 0.7% | 7 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $883.1K | 2,471 | 0.7% | 7 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $873.6K | 934 | 0.7% | 7 |
| CORE SCIENTIFIC INC NEW | [CORZ](https://holderbook.com/stocks/CORZ/) | $869.2K | 33,968 | 0.7% | 2 |
| ISHARES TR | [IVE](https://holderbook.com/stocks/IVE/) | $774.3K | 3,410 | 0.6% | 7 |
| INNOVATOR ETFS TRUST | [PAPR](https://holderbook.com/stocks/PAPR/) | $746.6K | 17,692 | 0.6% | 7 |
| INNOVATOR ETFS TRUST | [PJAN](https://holderbook.com/stocks/PJAN/) | $709.2K | 14,330 | 0.6% | 2 |
| SELECT SECTOR SPDR TR | [XLE](https://holderbook.com/stocks/XLE/) | $708.5K | 13,341 | 0.6% | 3 |
| ISHARES INC | [IEMG](https://holderbook.com/stocks/IEMG/) | $688.6K | 8,312 | 0.6% | 7 |
| ISHARES TR | [HDV](https://holderbook.com/stocks/HDV/) | $660.3K | 24,091 | 0.5% | 7 |
| FIRST TR EXCHANGE-TRADED FD | [FTSL](https://holderbook.com/stocks/FTSL/) | $654.8K | 14,631 | 0.5% | 7 |
| CORE SCIENTIFIC INC NEW | [CORZW](https://holderbook.com/stocks/CORZW/) | $643.0K | 34,204 | 0.5% | 2 |
| INNOVATOR ETFS TRUST | [EJUL](https://holderbook.com/stocks/EJUL/) | $629.2K | 20,143 | 0.5% | 7 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $625.7K | 1,488 | 0.5% | 7 |
| ISHARES TR | [MUB](https://holderbook.com/stocks/MUB/) | $582.4K | 5,412 | 0.5% | 7 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $562.6K | 999 | 0.5% | 7 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $558.2K | 772 | 0.5% | 2 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $526.4K | 456 | 0.4% | 1 |
| ISHARES TR | [SUB](https://holderbook.com/stocks/SUB/) | $506.9K | 4,761 | 0.4% | 7 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $489.9K | 1,297 | 0.4% | 7 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $475.4K | 4,197 | 0.4% | 7 |
| NEOS ETF TRUST | [QQQI](https://holderbook.com/stocks/QQQI/) | $474.1K | 8,349 | 0.4% | 2 |
| INNOVATOR ETFS TRUST | [INOV](https://holderbook.com/stocks/INOV/) | $465.1K | 12,665 | 0.4% | 3 |
| CBIZ INC | [CBZ](https://holderbook.com/stocks/CBZ/) | $458.7K | 14,300 | 0.4% | 5 |
| SCHWAB STRATEGIC TR | [SCHD](https://holderbook.com/stocks/SCHD/) | $457.3K | 14,420 | 0.4% | 2 |
| INNOVATOR ETFS TRUST | [NJUL](https://holderbook.com/stocks/NJUL/) | $457.2K | 5,905 | 0.4% | 7 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $453.3K | 1,285 | 0.4% | 7 |
| SPDR SERIES TRUST | [SPYM](https://holderbook.com/stocks/SPYM/) | $453.3K | 5,158 | 0.4% | 2 |
| INTUIT | [INTU](https://holderbook.com/stocks/INTU/) | $450.3K | 1,725 | 0.4% | 1 |
| ISHARES GOLD TR | [IAU](https://holderbook.com/stocks/IAU/) | $425.1K | 5,630 | 0.4% | 7 |
| INNOVATOR ETFS TRUST | [POCT](https://holderbook.com/stocks/POCT/) | $424.0K | 9,135 | 0.4% | 7 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $411.9K | 709 | 0.3% | 1 |
| PIMCO ETF TR | [HYS](https://holderbook.com/stocks/HYS/) | $408.7K | 4,370 | 0.3% | 7 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $406.2K | 1,241 | 0.3% | 7 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $389.0K | 385 | 0.3% | 7 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $388.2K | 2,839 | 0.3% | 7 |
| VANGUARD INDEX FDS | [VO](https://holderbook.com/stocks/VO/) | $373.0K | 4,630 | 0.3% | 7 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $368.2K | 2,221 | 0.3% | 7 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $355.6K | 1,036 | 0.3% | 7 |
| BOEING CO | [BA](https://holderbook.com/stocks/BA/) | $352.8K | 1,630 | 0.3% | 7 |
| CIENA CORP | [CIEN](https://holderbook.com/stocks/CIEN/) | $338.0K | 689 | 0.3% | 2 |
| DIMENSIONAL ETF TRUST | [DFAI](https://holderbook.com/stocks/DFAI/) | $338.0K | 8,193 | 0.3% | 2 |
| SSGA ACTIVE ETF TR | [TOTL](https://holderbook.com/stocks/TOTL/) | $334.2K | 8,467 | 0.3% | 5 |
| NEOS ETF TRUST | [SPYI](https://holderbook.com/stocks/SPYI/) | $328.6K | 6,190 | 0.3% | 2 |
| DBX ETF TR | [DBEF](https://holderbook.com/stocks/DBEF/) | $326.9K | 5,983 | 0.3% | 7 |
| CUMMINS INC | [CMI](https://holderbook.com/stocks/CMI/) | $319.5K | 448 | 0.3% | 3 |
| SCHWAB STRATEGIC TR | [SCHB](https://holderbook.com/stocks/SCHB/) | $307.9K | 10,632 | 0.3% | 1 |
| ISHARES TR | [IXUS](https://holderbook.com/stocks/IXUS/) | $305.1K | 3,196 | 0.3% | 5 |
| ENERGY TRANSFER L P | [ET](https://holderbook.com/stocks/ET/) | $302.4K | 15,818 | 0.3% | 7 |
| BOOKING HOLDINGS INC | [BKNG](https://holderbook.com/stocks/BKNG/) | $294.2K | 1,651 | 0.2% | 7 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $294.0K | 1,168 | 0.2% | 7 |
| FIRST TR EXCH TRADED FD III | [FPE](https://holderbook.com/stocks/FPE/) | $291.9K | 16,327 | 0.2% | 7 |
| GLOBAL X FDS | [PAVE](https://holderbook.com/stocks/PAVE/) | $287.2K | 4,875 | 0.2% | 7 |
| VANGUARD STAR FDS | [VXUS](https://holderbook.com/stocks/VXUS/) | $274.4K | 3,209 | 0.2% | 1 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $268.5K | 3,760 | 0.2% | 2 |
| VANECK ETF TRUST | [GDX](https://holderbook.com/stocks/GDX/) | $265.9K | 3,524 | 0.2% | 7 |
| VANGUARD WORLD FD | [VHT](https://holderbook.com/stocks/VHT/) | $251.1K | 840 | 0.2% | 1 |
| ISHARES TR | [IGEB](https://holderbook.com/stocks/IGEB/) | $248.2K | 5,501 | 0.2% | 2 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $239.4K | 225 | 0.2% | 1 |
| UNITED RENTALS INC | [URI](https://holderbook.com/stocks/URI/) | $231.6K | 204 | 0.2% | 1 |
| GOLDMAN SACHS ETF TR | [GPIQ](https://holderbook.com/stocks/GPIQ/) | $230.6K | 3,888 | 0.2% | 1 |
| WP CAREY INC | [WPC](https://holderbook.com/stocks/WPC/) | $226.7K | 3,170 | 0.2% | 2 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $226.0K | 473 | 0.2% | 1 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $224.5K | 607 | 0.2% | 7 |
| PUBLIC STORAGE | [PSA](https://holderbook.com/stocks/PSA/) | $222.2K | 698 | 0.2% | 1 |
| FORD MTR CO | [F](https://holderbook.com/stocks/F/) | $221.5K | 15,937 | 0.2% | 7 |
| INNOVATOR ETFS TRUST | [IAPR](https://holderbook.com/stocks/IAPR/) | $218.7K | 6,584 | 0.2% | 5 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +8.9% | +14.8% | -6.0% | 100% |
| Q1 2026 | -3.6% | -4.6% | +1.0% | 100% |
| Q4 2025 | +1.0% | +2.4% | -1.3% | 100% |
| Q3 2025 | +6.1% | +7.8% | -1.7% | 100% |
| Q2 2025 | +6.8% | +10.5% | -3.7% | 100% |
| Q1 2025 | -1.7% | -4.6% | +2.8% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $120.4M | 107 |
| Q1 2026 | $105.1M | 92 |
| Q4 2025 | $98.7M | 82 |
| Q3 2025 | $119.8M | 89 |
| Q2 2025 | $158.1M | 105 |
| Q1 2025 | $137.4M | 104 |
| Q4 2024 | $126.2M | 101 |