Helium Advisors LLC
CIK 2056653 · View on SEC EDGAR ↗
- Portfolio value
- $120.4M
- Positions
- 107
- As of
- June 30, 2026
#8,016 of 9,443 by 13F value · top 84.9%
Portfolio value QoQ: +14.5% 13F does not disclose cash
- Top 10 holdings weight
- 43.28%
- Top 25 holdings weight
- 66.50%
- Positions above 1%
- 30
- Effective number of positions
- 36.4
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 4.2% Est. buys $12,152,916 · sells $4,732,213
Median holding: 5.0 quarters Tracked Q4 2024–Q2 2026 · 70.4% still held
- New positions
- 17
- Increased
- 52
- Decreased
- 26
- Closed
- 2
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
18.2%
Communication Services
4.1%
Retail
2.6%
Communications
2.5%
Industrials
1.3%
Financials
1.1%
Consumer Discretionary
0.9%
Energy
0.9%
Financial Services
0.6%
Real Estate
0.4%
Healthcare
0.2%
Other/Unmapped
67.2%
Full portfolio 107 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| MSFT Microsoft Corporation - Common Stock | $8,727,874 | 7.25% | 23,398 | $-206,852 | Down ×1 | ||
| JPST | $8,640,444 | 7.18% | 170,861 | $233,579 | Up ×1 | ||
| VOO | $7,370,194 | 6.12% | 10,731 | $1,151,769 | Up ×1 | ||
| IVV | $4,916,711 | 4.08% | 6,565 | $612,979 | Down ×5 | ||
| IEFA | $4,536,475 | 3.77% | 46,971 | $523,380 | Up ×1 | ||
| AAPL Apple Inc. - Common Stock | $4,386,813 | 3.64% | 15,160 | $424,197 | Down ×6 | ||
| QQQ Invesco QQQ Trust, Series 1 | $3,830,002 | 3.18% | 5,201 | $919,294 | Up ×2 | ||
| GBIL | $3,756,948 | 3.12% | 37,509 | $-96,781 | Down ×4 | ||
| JAAA | $3,308,465 | 2.75% | 65,527 | $275,898 | Up ×1 | ||
| VSAT ViaSat, Inc. - Common Stock | $2,619,758 | 2.18% | 29,170 | $1,255,422 | Down ×6 | ||
| GLD | $2,577,587 | 2.14% | 6,997 | $-420,280 | Up ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $2,571,913 | 2.14% | 12,854 | $65,699 | Down ×5 | ||
| DFAE | $2,305,517 | 1.92% | 57,337 | $490,690 | Up ×3 | ||
| JEPI | $2,229,274 | 1.85% | 39,470 | $87,537 | Up ×2 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $2,183,266 | 1.81% | 6,179 | $413,094 | Up ×3 | ||
| IVW | $2,124,506 | 1.77% | 15,448 | $356,369 | Down ×5 | ||
| XLV XLV | $1,982,700 | 1.65% | 12,497 | $145,020 | Down ×4 | ||
| BRKB | $1,848,937 | 1.54% | 3,695 | $83,089 | Up ×3 | ||
| VTV | $1,718,279 | 1.43% | 7,885 | $178,947 | Up ×2 | ||
| XLP XLP | $1,607,071 | 1.34% | 19,346 | $79,578 | Up ×1 | ||
| JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $1,378,933 | 1.15% | 22,436 | $220,612 | Up ×3 | ||
| JPIB | $1,375,592 | 1.14% | 28,451 | $519,109 | Up ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $1,355,564 | 1.13% | 5,688 | $154,362 | Down ×1 | ||
| INTC Intel Corporation - Common Stock | $1,353,787 | 1.12% | 9,696 | Up ×1 | |||
| IJR | $1,336,129 | 1.11% | 9,009 | $267,574 | Up ×2 | ||
| ITOT | $1,313,971 | 1.09% | 7,999 | $126,329 | Down ×6 | ||
| ORCL Oracle Corporation Common Stock | $1,279,094 | 1.06% | 8,728 | $282,565 | Up ×1 | ||
| TLT iShares 20+ Year Treasury Bond ETF | $1,253,641 | 1.04% | 14,506 | $49,696 | Up ×6 | ||
| EVTR Eaton Vance Total Return Bond ETF | $1,250,217 | 1.04% | 24,654 | $712,515 | Up ×1 | ||
| JCPB | $1,241,343 | 1.03% | 26,445 | Up ×1 | |||
| DVY iShares Select Dividend ETF | $1,077,152 | 0.89% | 6,892 | $39,815 | Up ×4 | ||
| SIRI SiriusXM Holdings Inc. - Common Stock | $1,055,198 | 0.88% | 35,721 | $-484,723 | Down ×1 | ||
| LMBS First Trust Low Duration Opportunities ETF | $1,049,149 | 0.87% | 21,076 | $10,041 | Up ×2 | ||
| GBCI Glacier Bancorp, Inc. Common Stock | $898,543 | 0.75% | 17,420 | $120,375 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $883,095 | 0.73% | 2,471 | $175,758 | Up ×2 | ||
| COST Costco Wholesale Corporation - Common Stock | $873,584 | 0.73% | 934 | $-48,803 | Up ×1 | ||
| CORZ Core Scientific, Inc. - Common Stock | $869,241 | 0.72% | 33,968 | $361,080 | |||
| IVE | $774,301 | 0.64% | 3,410 | $55,501 | Up ×1 | ||
| PAPR | $746,615 | 0.62% | 17,692 | $42,461 | |||
| PJAN | $709,192 | 0.59% | 14,330 | $48,149 | |||
| XLE XLE | $708,545 | 0.59% | 13,341 | $32,730 | Up ×2 | ||
| IEMG | $688,583 | 0.57% | 8,312 | $149,677 | Up ×2 | ||
| HDV | $660,348 | 0.55% | 24,091 | $10,258 | Up ×1 | ||
| FTSL First Trust Senior Loan Fund | $654,751 | 0.54% | 14,631 | $-44,281 | Down ×1 | ||
| CORZW Core Scientific, Inc. - Tranche 1 Warrants | $643,035 | 0.53% | 34,204 | $428,206 | Up ×1 | ||
| EJUL | $629,229 | 0.52% | 20,143 | $27,233 | |||
| TSLA Tesla, Inc. - Common Stock | $625,667 | 0.52% | 1,488 | $70,808 | Down ×1 | ||
| MUB | $582,397 | 0.48% | 5,412 | $183,343 | Up ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $562,601 | 0.47% | 999 | $-308,985 | Down ×1 | ||
| AMAT Applied Materials, Inc. - Common Stock | $558,184 | 0.46% | 772 | $294,584 | Up ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $526,376 | 0.44% | 456 | Up ×1 | |||
| SUB | $506,897 | 0.42% | 4,761 | $-51,788 | Down ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $489,938 | 0.41% | 1,297 | $-362,072 | Down ×1 | ||
| WMT Walmart Inc. - Common Stock | $475,374 | 0.39% | 4,197 | $-56,749 | Down ×1 | ||
| QQQI NEOS Nasdaq 100 High Income ETF | $474,129 | 0.39% | 8,349 | $167,556 | Up ×1 | ||
| INOV | $465,127 | 0.39% | 12,665 | $-10,152 | Down ×1 | ||
| CBZ CBIZ, Inc. Common Stock | $458,744 | 0.38% | 14,300 | $195,614 | Up ×1 | ||
| SCHD | $457,258 | 0.38% | 14,420 | $76,045 | Up ×1 | ||
| NJUL | $457,224 | 0.38% | 5,905 | $35,520 | |||
| HD Home Depot, Inc. (The) Common Stock | $453,333 | 0.38% | 1,285 | $25,493 | Down ×1 | ||
| SPYM | $453,297 | 0.38% | 5,158 | $146,539 | Up ×1 | ||
| INTU Intuit Inc. - Common Stock | $450,349 | 0.37% | 1,725 | Up ×1 | |||
| IAU | $425,121 | 0.35% | 5,630 | $-19,470 | Up ×1 | ||
| POCT | $423,955 | 0.35% | 9,135 | $30,145 | |||
| AMD Advanced Micro Devices, Inc. - Common Stock | $411,865 | 0.34% | 709 | ||||
| HYS | $408,665 | 0.34% | 4,370 | $7,981 | Up ×4 | ||
| JPM JP Morgan Chase & Co. Common Stock | $406,221 | 0.34% | 1,241 | $41,824 | Up ×1 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $389,004 | 0.32% | 385 | $56,196 | Down ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $388,156 | 0.32% | 2,839 | $-88,342 | Up ×2 | ||
| VO | $373,005 | 0.31% | 4,630 | $58,627 | Up ×3 | ||
| CVX Chevron Corporation Common Stock | $368,195 | 0.31% | 2,221 | $-89,358 | Up ×2 | ||
| V Visa Inc. | $355,570 | 0.30% | 1,036 | $42,438 | |||
| BA Boeing Company (The) Common Stock | $352,766 | 0.29% | 1,630 | $28,023 | Down ×1 | ||
| CIEN Ciena Corporation Common Stock | $337,996 | 0.28% | 689 | $73,611 | Up ×1 | ||
| DFAI | $337,966 | 0.28% | 8,193 | $22,390 | Up ×1 | ||
| TOTL | $334,207 | 0.28% | 8,467 | $1,763 | Up ×1 | ||
| SPYI | $328,619 | 0.27% | 6,190 | $61,340 | Up ×1 | ||
| DBEF | $326,850 | 0.27% | 5,983 | $31,291 | |||
| CMI Cummins Inc. Common Stock | $319,518 | 0.27% | 448 | $78,485 | |||
| SCHB | $307,889 | 0.26% | 10,632 | Up ×1 | |||
| IXUS iShares Core MSCI Total International Stock ETF | $305,063 | 0.25% | 3,196 | $31,089 | Up ×3 | ||
| ET Energy Transfer LP Common Units | $302,446 | 0.25% | 15,818 | $-6,986 | Down ×1 | ||
| BKNG Booking Holdings Inc. - Common Stock | $294,246 | 0.24% | 1,651 | $13,607 | Up ×2 | ||
| ABBV AbbVie Inc. Common Stock | $293,965 | 0.24% | 1,168 | $40,550 | Up ×1 | ||
| FPE | $291,924 | 0.24% | 16,327 | $6,285 | Up ×4 | ||
| PAVE | $287,233 | 0.24% | 4,875 | $37,504 | Down ×1 | ||
| VXUS Vanguard Total International Stock ETF | $274,361 | 0.23% | 3,209 | ||||
| NFLX Netflix, Inc. - Common Stock | $268,464 | 0.22% | 3,760 | $-94,310 | Down ×1 | ||
| GDX GDX | $265,889 | 0.22% | 3,524 | $-57,512 | |||
| VHT | $251,096 | 0.21% | 840 | Up ×1 | |||
| IGEB | $248,162 | 0.21% | 5,501 | $-928,940 | Down ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $239,440 | 0.20% | 225 | ||||
| URI United Rentals, Inc. Common Stock | $231,603 | 0.19% | 204 | Up ×1 | |||
| GPIQ Goldman Sachs Nasdaq-100 Premium Income ETF | $230,619 | 0.19% | 3,888 | Up ×1 | |||
| WPC W. P. Carey Inc. REIT | $226,658 | 0.19% | 3,170 | $11,499 | Up ×1 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $225,973 | 0.19% | 473 | ||||
| VTI | $224,461 | 0.19% | 607 | $-23,713 | Down ×4 | ||
| PSA Public Storage Common Stock | $222,227 | 0.18% | 698 | ||||
| F Ford Motor Company Common Stock | $221,519 | 0.18% | 15,937 | $37,686 | Up ×1 | ||
| IAPR | $218,655 | 0.18% | 6,584 | $10,140 | |||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| DFAE | $2,305,517 | 1.92% | up ×3 |
| GOOG | $2,183,266 | 1.81% | up ×3 |
| BRKB | $1,848,937 | 1.54% | up ×3 |
| JEPQ | $1,378,933 | 1.15% | up ×3 |
| TLT | $1,253,641 | 1.04% | up ×6 |
| DVY | $1,077,152 | 0.89% | up ×4 |
| HYS | $408,665 | 0.34% | up ×4 |
| VO | $373,005 | 0.31% | up ×3 |
| IXUS | $305,063 | 0.25% | up ×3 |
| FPE | $291,924 | 0.24% | up ×4 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| INTC | $1,353,787 | 9,696 | 1.12% |
| JCPB | $1,241,343 | 26,445 | 1.03% |
| MU | $526,376 | 456 | 0.44% |
| INTU | $450,349 | 1,725 | 0.37% |
| AMD | $411,865 | 709 | 0.34% |
| SCHB | $307,889 | 10,632 | 0.26% |
| VXUS | $274,361 | 3,209 | 0.23% |
| VHT | $251,096 | 840 | 0.21% |
| CAT | $239,440 | 225 | 0.20% |
| URI | $231,603 | 204 | 0.19% |
| GPIQ | $230,619 | 3,888 | 0.19% |
| TSM | $225,973 | 473 | 0.19% |
| PSA | $222,227 | 698 | 0.18% |
| VBR | $209,440 | 862 | 0.17% |
| SMLF | $203,383 | 2,282 | 0.17% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| VSAT | Trimmed | -619 | +$1.3M |
| VOO | Bought more | +324 | +$1.2M |
| IGEB | Trimmed | -21K | -$929K |
| QQQ | Bought more | +158 | +$919K |
| EVTR | Bought more | +14K | +$713K |
| IVV | Trimmed | -24 | +$613K |
| IEFA | Bought more | +3K | +$523K |
| JPIB | Bought more | +11K | +$519K |
| DFAE | Bought more | +4K | +$491K |
| SIRI | Trimmed | -31K | -$485K |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| VIG | Sept. 30, 2025 | 3,449 | $705,907 | No longer tracked |
| VUG | Sept. 30, 2025 | 1,433 | $628,227 | No longer tracked |
| BOND | June 30, 2026 | 6,315 | $582,763 | -1.7% |
| PDEC | Dec. 31, 2025 | 13,250 | $556,765 | No longer tracked |
| PNOV | March 31, 2026 | 11,815 | $493,631 | No longer tracked |
| QQQE | Sept. 30, 2025 | 4,162 | $409,122 | |
| PJAN | Dec. 31, 2025 | 8,783 | $402,217 | No longer tracked |
| WFC | March 31, 2025 | 5,230 | $367,387 | 17.9% |
| NJAN | Dec. 31, 2025 | 6,193 | $329,412 | No longer tracked |
| TSM | March 31, 2026 | 1,072 | $325,871 | 24.3% |
| UNH | June 30, 2025 | 605 | $317,015 | 24.2% |
| IJUL | March 31, 2025 | 11,414 | $316,122 | No longer tracked |
| CRM | Sept. 30, 2025 | 1,113 | $303,501 | -13.3% |
| MO | Sept. 30, 2025 | 5,112 | $299,718 | 1.0% |
| IWM | Dec. 31, 2025 | 1,191 | $288,268 | No longer tracked |
| IOCT | March 31, 2025 | 9,665 | $283,218 | No longer tracked |
| VXUS | Sept. 30, 2025 | 3,986 | $275,360 | |
| BAC | Sept. 30, 2025 | 5,674 | $268,516 | 21.0% |
| IBM | Dec. 31, 2025 | 945 | $266,526 | -21.1% |
| COF | Sept. 30, 2025 | 1,245 | $264,848 | 2.4% |
| NFLX | Dec. 31, 2025 | 218 | $261,365 | -15.1% |
| VB | Sept. 30, 2025 | 1,091 | $258,498 | No longer tracked |
| XLU | Sept. 30, 2025 | 3,085 | $251,935 | No longer tracked |
| AMX | Dec. 31, 2025 | 11,990 | $251,790 | 13.9% |
| AMD | March 31, 2026 | 1,153 | $246,926 | 131.4% |
| PFEB | June 30, 2026 | 6,100 | $244,610 | No longer tracked |
| SHEL | Sept. 30, 2025 | 3,448 | $242,791 | 31.1% |
| O | June 30, 2025 | 4,148 | $240,625 | 9.6% |
| OKE | June 30, 2025 | 2,397 | $237,802 | 16.1% |
| KJAN | Sept. 30, 2025 | 6,314 | $236,649 | No longer tracked |
| FBTC | Dec. 31, 2025 | 2,360 | $235,552 | No longer tracked |
| SPY | Dec. 31, 2025 | 353 | $235,479 | No longer tracked |
| MA | Dec. 31, 2025 | 410 | $233,488 | 0.8% |
| XLF | Sept. 30, 2025 | 4,349 | $227,734 | No longer tracked |
| IBIT | March 31, 2026 | 4,527 | $224,766 | |
| PSA | Sept. 30, 2025 | 749 | $219,869 | 11.6% |
| IJAN | Sept. 30, 2025 | 6,389 | $218,542 | No longer tracked |
| HYLS | Sept. 30, 2025 | 5,203 | $217,540 | |
| SBUX | June 30, 2025 | 2,170 | $212,876 | 13.1% |
| KAPR | Dec. 31, 2025 | 6,217 | $212,621 | No longer tracked |
| LLY | Dec. 31, 2025 | 277 | $211,608 | 16.3% |
| T | Sept. 30, 2025 | 7,283 | $210,784 | -10.2% |
| JNJ | Sept. 30, 2025 | 1,371 | $209,489 | 44.1% |
| MS | Dec. 31, 2025 | 1,282 | $203,743 | 19.2% |
| NEE | June 30, 2025 | 2,862 | $202,920 | 22.4% |
| VB | March 31, 2025 | 837 | $201,066 | No longer tracked |
| CAT | Dec. 31, 2025 | 420 | $200,625 | 43.8% |
| QYLD | Dec. 31, 2025 | 10,853 | $184,609 | |
| KGC | June 30, 2025 | 10,500 | $132,405 | 108.3% |
| PML | June 30, 2025 | 11,517 | $93,288 | -2.0% |
| NKLR | March 31, 2026 | 13,267 | $61,294 | 28.9% |
| LAC | March 31, 2026 | 13,379 | $58,332 | -19.7% |
| GLDG | June 30, 2025 | 15,000 | $12,750 | No longer tracked |