Helium Advisors LLC
CIK 2056653 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $120.4M
- Posisi
- 107
- Per tanggal
- 30 Juni 2026
#8.016 dari 9.443 berdasarkan nilai 13F · top 84.9%
Nilai portofolio QoQ: +14.5% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 43,28%
- Bobot 25 kepemilikan teratas
- 66,50%
- Posisi di atas 1%
- 30
- Jumlah posisi efektif
- 36,4
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 4,2% Perkiraan pembelian $12.152.916 · penjualan $4.732.213
Kepemilikan median: 5,0 kuartal Dilacak Q4 2024–Q2 2026 · 70,4% masih dipegang
- Posisi baru
- 17
- Meningkat
- 52
- Menurun
- 26
- Tertutup
- 2
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
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%
Lainnya/Tidak terpetakan
67,2%
Portofolio lengkap 107 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| MSFT Microsoft Corporation - Common Stock | $8.727.874 | 7,25% | 23.398 | $-206.852 | Turun ×1 | ||
| JPST | $8.640.444 | 7,18% | 170.861 | $233.579 | Naik ×1 | ||
| VOO | $7.370.194 | 6,12% | 10.731 | $1.151.769 | Naik ×1 | ||
| IVV | $4.916.711 | 4,08% | 6.565 | $612.979 | Turun ×5 | ||
| IEFA | $4.536.475 | 3,77% | 46.971 | $523.380 | Naik ×1 | ||
| AAPL Apple Inc. - Common Stock | $4.386.813 | 3,64% | 15.160 | $424.197 | Turun ×6 | ||
| QQQ Invesco QQQ Trust, Series 1 | $3.830.002 | 3,18% | 5.201 | $919.294 | Naik ×2 | ||
| GBIL | $3.756.948 | 3,12% | 37.509 | $-96.781 | Turun ×4 | ||
| JAAA | $3.308.465 | 2,75% | 65.527 | $275.898 | Naik ×1 | ||
| VSAT ViaSat, Inc. - Common Stock | $2.619.758 | 2,18% | 29.170 | $1.255.422 | Turun ×6 | ||
| GLD | $2.577.587 | 2,14% | 6.997 | $-420.280 | Naik ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $2.571.913 | 2,14% | 12.854 | $65.699 | Turun ×5 | ||
| DFAE | $2.305.517 | 1,92% | 57.337 | $490.690 | Naik ×3 | ||
| JEPI | $2.229.274 | 1,85% | 39.470 | $87.537 | Naik ×2 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $2.183.266 | 1,81% | 6.179 | $413.094 | Naik ×3 | ||
| IVW | $2.124.506 | 1,77% | 15.448 | $356.369 | Turun ×5 | ||
| XLV XLV | $1.982.700 | 1,65% | 12.497 | $145.020 | Turun ×4 | ||
| BRKB | $1.848.937 | 1,54% | 3.695 | $83.089 | Naik ×3 | ||
| VTV | $1.718.279 | 1,43% | 7.885 | $178.947 | Naik ×2 | ||
| XLP XLP | $1.607.071 | 1,34% | 19.346 | $79.578 | Naik ×1 | ||
| JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $1.378.933 | 1,15% | 22.436 | $220.612 | Naik ×3 | ||
| JPIB | $1.375.592 | 1,14% | 28.451 | $519.109 | Naik ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $1.355.564 | 1,13% | 5.688 | $154.362 | Turun ×1 | ||
| INTC Intel Corporation - Common Stock | $1.353.787 | 1,12% | 9.696 | Naik ×1 | |||
| IJR | $1.336.129 | 1,11% | 9.009 | $267.574 | Naik ×2 | ||
| ITOT | $1.313.971 | 1,09% | 7.999 | $126.329 | Turun ×6 | ||
| ORCL Oracle Corporation Common Stock | $1.279.094 | 1,06% | 8.728 | $282.565 | Naik ×1 | ||
| TLT iShares 20+ Year Treasury Bond ETF | $1.253.641 | 1,04% | 14.506 | $49.696 | Naik ×6 | ||
| EVTR Eaton Vance Total Return Bond ETF | $1.250.217 | 1,04% | 24.654 | $712.515 | Naik ×1 | ||
| JCPB | $1.241.343 | 1,03% | 26.445 | Naik ×1 | |||
| DVY iShares Select Dividend ETF | $1.077.152 | 0,89% | 6.892 | $39.815 | Naik ×4 | ||
| SIRI SiriusXM Holdings Inc. - Common Stock | $1.055.198 | 0,88% | 35.721 | $-484.723 | Turun ×1 | ||
| LMBS First Trust Low Duration Opportunities ETF | $1.049.149 | 0,87% | 21.076 | $10.041 | Naik ×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 | Naik ×2 | ||
| COST Costco Wholesale Corporation - Common Stock | $873.584 | 0,73% | 934 | $-48.803 | Naik ×1 | ||
| CORZ Core Scientific, Inc. - Common Stock | $869.241 | 0,72% | 33.968 | $361.080 | |||
| IVE | $774.301 | 0,64% | 3.410 | $55.501 | Naik ×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 | Naik ×2 | ||
| IEMG | $688.583 | 0,57% | 8.312 | $149.677 | Naik ×2 | ||
| HDV | $660.348 | 0,55% | 24.091 | $10.258 | Naik ×1 | ||
| FTSL First Trust Senior Loan Fund | $654.751 | 0,54% | 14.631 | $-44.281 | Turun ×1 | ||
| CORZW Core Scientific, Inc. - Tranche 1 Warrants | $643.035 | 0,53% | 34.204 | $428.206 | Naik ×1 | ||
| EJUL | $629.229 | 0,52% | 20.143 | $27.233 | |||
| TSLA Tesla, Inc. - Common Stock | $625.667 | 0,52% | 1.488 | $70.808 | Turun ×1 | ||
| MUB | $582.397 | 0,48% | 5.412 | $183.343 | Naik ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $562.601 | 0,47% | 999 | $-308.985 | Turun ×1 | ||
| AMAT Applied Materials, Inc. - Common Stock | $558.184 | 0,46% | 772 | $294.584 | Naik ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $526.376 | 0,44% | 456 | Naik ×1 | |||
| SUB | $506.897 | 0,42% | 4.761 | $-51.788 | Turun ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $489.938 | 0,41% | 1.297 | $-362.072 | Turun ×1 | ||
| WMT Walmart Inc. - Common Stock | $475.374 | 0,39% | 4.197 | $-56.749 | Turun ×1 | ||
| QQQI NEOS Nasdaq 100 High Income ETF | $474.129 | 0,39% | 8.349 | $167.556 | Naik ×1 | ||
| INOV | $465.127 | 0,39% | 12.665 | $-10.152 | Turun ×1 | ||
| CBZ CBIZ, Inc. Common Stock | $458.744 | 0,38% | 14.300 | $195.614 | Naik ×1 | ||
| SCHD | $457.258 | 0,38% | 14.420 | $76.045 | Naik ×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 | Turun ×1 | ||
| SPYM | $453.297 | 0,38% | 5.158 | $146.539 | Naik ×1 | ||
| INTU Intuit Inc. - Common Stock | $450.349 | 0,37% | 1.725 | Naik ×1 | |||
| IAU | $425.121 | 0,35% | 5.630 | $-19.470 | Naik ×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 | Naik ×4 | ||
| JPM JP Morgan Chase & Co. Common Stock | $406.221 | 0,34% | 1.241 | $41.824 | Naik ×1 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $389.004 | 0,32% | 385 | $56.196 | Turun ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $388.156 | 0,32% | 2.839 | $-88.342 | Naik ×2 | ||
| VO | $373.005 | 0,31% | 4.630 | $58.627 | Naik ×3 | ||
| CVX Chevron Corporation Common Stock | $368.195 | 0,31% | 2.221 | $-89.358 | Naik ×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 | Turun ×1 | ||
| CIEN Ciena Corporation Common Stock | $337.996 | 0,28% | 689 | $73.611 | Naik ×1 | ||
| DFAI | $337.966 | 0,28% | 8.193 | $22.390 | Naik ×1 | ||
| TOTL | $334.207 | 0,28% | 8.467 | $1.763 | Naik ×1 | ||
| SPYI | $328.619 | 0,27% | 6.190 | $61.340 | Naik ×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 | Naik ×1 | |||
| IXUS iShares Core MSCI Total International Stock ETF | $305.063 | 0,25% | 3.196 | $31.089 | Naik ×3 | ||
| ET Energy Transfer LP Common Units | $302.446 | 0,25% | 15.818 | $-6.986 | Turun ×1 | ||
| BKNG Booking Holdings Inc. - Common Stock | $294.246 | 0,24% | 1.651 | $13.607 | Naik ×2 | ||
| ABBV AbbVie Inc. Common Stock | $293.965 | 0,24% | 1.168 | $40.550 | Naik ×1 | ||
| FPE | $291.924 | 0,24% | 16.327 | $6.285 | Naik ×4 | ||
| PAVE | $287.233 | 0,24% | 4.875 | $37.504 | Turun ×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 | Turun ×1 | ||
| GDX GDX | $265.889 | 0,22% | 3.524 | $-57.512 | |||
| VHT | $251.096 | 0,21% | 840 | Naik ×1 | |||
| IGEB | $248.162 | 0,21% | 5.501 | $-928.940 | Turun ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $239.440 | 0,20% | 225 | ||||
| URI United Rentals, Inc. Common Stock | $231.603 | 0,19% | 204 | Naik ×1 | |||
| GPIQ Goldman Sachs Nasdaq-100 Premium Income ETF | $230.619 | 0,19% | 3.888 | Naik ×1 | |||
| WPC W. P. Carey Inc. REIT | $226.658 | 0,19% | 3.170 | $11.499 | Naik ×1 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $225.973 | 0,19% | 473 | ||||
| VTI | $224.461 | 0,19% | 607 | $-23.713 | Turun ×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 | Naik ×1 | ||
| IAPR | $218.655 | 0,18% | 6.584 | $10.140 | |||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| DFAE | $2.305.517 | 1,92% | naik ×3 |
| GOOG | $2.183.266 | 1,81% | naik ×3 |
| BRKB | $1.848.937 | 1,54% | naik ×3 |
| JEPQ | $1.378.933 | 1,15% | naik ×3 |
| TLT | $1.253.641 | 1,04% | naik ×6 |
| DVY | $1.077.152 | 0,89% | naik ×4 |
| HYS | $408.665 | 0,34% | naik ×4 |
| VO | $373.005 | 0,31% | naik ×3 |
| IXUS | $305.063 | 0,25% | naik ×3 |
| FPE | $291.924 | 0,24% | naik ×4 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| 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% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| VSAT | Dipangkas | -619 | +$1.3M |
| VOO | Beli lebih banyak | +324 | +$1.2M |
| IGEB | Dipangkas | -21K | -$929K |
| QQQ | Beli lebih banyak | +158 | +$919K |
| EVTR | Beli lebih banyak | +14K | +$713K |
| IVV | Dipangkas | -24 | +$613K |
| IEFA | Beli lebih banyak | +3K | +$523K |
| JPIB | Beli lebih banyak | +11K | +$519K |
| DFAE | Beli lebih banyak | +4K | +$491K |
| SIRI | Dipangkas | -31K | -$485K |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| VIG | 30 Sep. 2025 | 3.449 | $705.907 | Tidak lagi dilacak |
| VUG | 30 Sep. 2025 | 1.433 | $628.227 | Tidak lagi dilacak |
| BOND | 30 Juni 2026 | 6.315 | $582.763 | -1,7% |
| PDEC | 31 Des. 2025 | 13.250 | $556.765 | Tidak lagi dilacak |
| PNOV | 31 Maret 2026 | 11.815 | $493.631 | Tidak lagi dilacak |
| QQQE | 30 Sep. 2025 | 4.162 | $409.122 | |
| PJAN | 31 Des. 2025 | 8.783 | $402.217 | Tidak lagi dilacak |
| WFC | 31 Maret 2025 | 5.230 | $367.387 | 18,7% |
| NJAN | 31 Des. 2025 | 6.193 | $329.412 | Tidak lagi dilacak |
| TSM | 31 Maret 2026 | 1.072 | $325.871 | 22,2% |
| UNH | 30 Juni 2025 | 605 | $317.015 | 25,8% |
| IJUL | 31 Maret 2025 | 11.414 | $316.122 | Tidak lagi dilacak |
| CRM | 30 Sep. 2025 | 1.113 | $303.501 | -13,2% |
| MO | 30 Sep. 2025 | 5.112 | $299.718 | 0,3% |
| IWM | 31 Des. 2025 | 1.191 | $288.268 | Tidak lagi dilacak |
| IOCT | 31 Maret 2025 | 9.665 | $283.218 | Tidak lagi dilacak |
| VXUS | 30 Sep. 2025 | 3.986 | $275.360 | |
| BAC | 30 Sep. 2025 | 5.674 | $268.516 | 21,9% |
| IBM | 31 Des. 2025 | 945 | $266.526 | -20,3% |
| COF | 30 Sep. 2025 | 1.245 | $264.848 | 0,5% |
| NFLX | 31 Des. 2025 | 218 | $261.365 | -13,9% |
| VB | 30 Sep. 2025 | 1.091 | $258.498 | Tidak lagi dilacak |
| XLU | 30 Sep. 2025 | 3.085 | $251.935 | Tidak lagi dilacak |
| AMX | 31 Des. 2025 | 11.990 | $251.790 | 14,3% |
| AMD | 31 Maret 2026 | 1.153 | $246.926 | 129,1% |
| PFEB | 30 Juni 2026 | 6.100 | $244.610 | Tidak lagi dilacak |
| SHEL | 30 Sep. 2025 | 3.448 | $242.791 | 32,3% |
| O | 30 Juni 2025 | 4.148 | $240.625 | 9,9% |
| OKE | 30 Juni 2025 | 2.397 | $237.802 | 18,8% |
| KJAN | 30 Sep. 2025 | 6.314 | $236.649 | Tidak lagi dilacak |
| FBTC | 31 Des. 2025 | 2.360 | $235.552 | Tidak lagi dilacak |
| SPY | 31 Des. 2025 | 353 | $235.479 | Tidak lagi dilacak |
| MA | 31 Des. 2025 | 410 | $233.488 | 1,1% |
| XLF | 30 Sep. 2025 | 4.349 | $227.734 | Tidak lagi dilacak |
| IBIT | 31 Maret 2026 | 4.527 | $224.766 | |
| PSA | 30 Sep. 2025 | 749 | $219.869 | 12,7% |
| IJAN | 30 Sep. 2025 | 6.389 | $218.542 | Tidak lagi dilacak |
| HYLS | 30 Sep. 2025 | 5.203 | $217.540 | |
| SBUX | 30 Juni 2025 | 2.170 | $212.876 | 14,9% |
| KAPR | 31 Des. 2025 | 6.217 | $212.621 | Tidak lagi dilacak |
| LLY | 31 Des. 2025 | 277 | $211.608 | 18,0% |
| T | 30 Sep. 2025 | 7.283 | $210.784 | -10,6% |
| JNJ | 30 Sep. 2025 | 1.371 | $209.489 | 46,7% |
| MS | 31 Des. 2025 | 1.282 | $203.743 | 20,4% |
| NEE | 30 Juni 2025 | 2.862 | $202.920 | 23,5% |
| VB | 31 Maret 2025 | 837 | $201.066 | Tidak lagi dilacak |
| CAT | 31 Des. 2025 | 420 | $200.625 | 41,1% |
| QYLD | 31 Des. 2025 | 10.853 | $184.609 | |
| KGC | 30 Juni 2025 | 10.500 | $132.405 | 93,4% |
| PML | 30 Juni 2025 | 11.517 | $93.288 | -1,5% |
| NKLR | 31 Maret 2026 | 13.267 | $61.294 | 34,5% |
| LAC | 31 Maret 2026 | 13.379 | $58.332 | -25,4% |
| GLDG | 30 Juni 2025 | 15.000 | $12.750 | Tidak lagi dilacak |