Helium Advisors Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$105.1M
Q ending 2026-03-31
Prior quarter
$98.7M
Q ending 2025-12-31
Change
+6.4% QoQ · -23.5% YoY
Positions
93
reported holdings
Largest positions
All 93 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Microsoft Corp | MSFT | Shares | $8.9M | 24K |
| J P Morgan Exchange Traded F | JPST | Shares | $8.4M | 166K |
| Vanguard Index Fds | VOO | Shares | $6.2M | 10K |
| Ishares Tr | IVV | Shares | $4.3M | 7K |
| Ishares Tr | IEFA | Shares | $4.0M | 44K |
| Apple Inc | AAPL | Shares | $4.0M | 16K |
| Goldman Sachs Etf Tr | GBIL | Shares | $3.9M | 38K |
| Janus Detroit Str Tr | JAAA | Shares | $3.0M | 60K |
| Spdr Gold Tr | GLD | Shares | $3.0M | 7K |
| Invesco Qqq Tr | QQQ | Shares | $2.9M | 5K |
| Nvidia Corporation | NVDA | Shares | $2.5M | 14K |
| J P Morgan Exchange Traded F | JEPI | Shares | $2.1M | 38K |
| Select Sector Spdr Tr | XLV | Shares | $1.8M | 13K |
| Dimensional Etf Trust | DFAE | Shares | $1.8M | 54K |
| Alphabet Inc | GOOG | Shares | $1.8M | 6K |
| Ishares Tr | IVW | Shares | $1.8M | 16K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $1.8M | 4K |
| Siriusxm Holdings Inc | SIRI | Shares | $1.5M | 67K |
| Vanguard Index Fds | VTV | Shares | $1.5M | 8K |
| Select Sector Spdr Tr | XLP | Shares | $1.5M | 19K |
| Viasat Inc | VSAT | Shares | $1.4M | 30K |
| Ishares Tr | TLT | Shares | $1.2M | 14K |
| Amazon Com Inc | AMZN | Shares | $1.2M | 6K |
| Ishares Tr | ITOT | Shares | $1.2M | 8K |
| Ishares Tr | IGEB | Shares | $1.2M | 26K |
| J P Morgan Exchange Traded F | JEPQ | Shares | $1.2M | 21K |
| Ishares Tr | IJR | Shares | $1.1M | 9K |
| First Tr Exchange-Traded Fd | LMBS | Shares | $1.0M | 21K |
| Ishares Tr | DVY | Shares | $1.0M | 7K |
| Oracle Corp | ORCL | Shares | $997K | 7K |
| Costco Wholesale Corporation | COST | Shares | $922K | 926 |
| Meta Platforms Inc | META | Shares | $872K | 2K |
| J P Morgan Exchange Traded F | JPIB | Shares | $856K | 18K |
| Broadcom Inc | AVGO | Shares | $852K | 3K |
| Glacier Bancorp Inc New | GBCI | Shares | $778K | 17K |
| Ishares Tr | IVE | Shares | $719K | 3K |
| Alphabet Inc | GOOGL | Shares | $707K | 2K |
| Innovator Etfs Trust | PAPR | Shares | $704K | 18K |
| First Tr Exchange-Traded Fd | FTSL | Shares | $699K | 16K |
| Select Sector Spdr Tr | XLE | Shares | $676K | 11K |
| Innovator Etfs Trust | PJAN | Shares | $661K | 14K |
| Ishares Tr | HDV | Shares | $650K | 5K |
| Innovator Etfs Trust | EJUL | Shares | $602K | 20K |
| Pimco Etf Tr | BOND | Shares | $583K | 6K |
| Ishares Tr | SUB | Shares | $559K | 5K |
| Tesla Inc | TSLA | Shares | $555K | 1K |
| Ishares Inc | IEMG | Shares | $539K | 8K |
| Morgan Stanley Etf Trust | EVTR | Shares | $538K | 11K |
| Walmart Inc | WMT | Shares | $532K | 4K |
| Core Scientific Inc New | CORZ | Shares | $508K | 34K |
| Exxon Mobil Corp | XOM | Shares | $476K | 3K |
| Innovator Etfs Trust | INOV | Shares | $475K | 14K |
| Chevron Corporation | CVX | Shares | $458K | 2K |
| Ishares Gold Tr | IAU | Shares | $445K | 5K |
| Home Depot Inc | HD | Shares | $428K | 1K |
| Innovator Etfs Trust | NJUL | Shares | $422K | 6K |
| Pimco Etf Tr | HYS | Shares | $401K | 4K |
| Ishares Tr | MUB | Shares | $399K | 4K |
| Innovator Etfs Trust | POCT | Shares | $394K | 9K |
| Schwab Strategic Tr | SCHD | Shares | $381K | 12K |
| Jpmorgan Chase & Co | JPM | Shares | $364K | 1K |
| Netflix Inc. | NFLX | Shares | $363K | 4K |
| Spdr Gold Tr | GLD | Put | $344K | 800 |
| Goldman Sachs Group Inc | GS | Shares | $333K | 393 |
| Ssga Active Etf Tr | TOTL | Shares | $332K | 8K |
| Boeing Co | BA | Shares | $325K | 2K |
| Vaneck Etf Trust | GDX | Shares | $323K | 4K |
| Dimensional Etf Trust | DFAI | Shares | $316K | 8K |
| Vanguard Index Fds | VO | Shares | $314K | 1K |
| Visa Inc | V | Shares | $313K | 1K |
| Energy Transfer L P | ET | Shares | $309K | 16K |
| Spdr Series Trust | SPYM | Shares | $307K | 4K |
| Neos Etf Trust | QQQI | Shares | $307K | 6K |
| Dbx Etf Tr | DBEF | Shares | $296K | 6K |
| First Tr Exch Traded Fd Iii | FPE | Shares | $286K | 16K |
| Booking Holdings Inc | BKNG | Shares | $281K | 67 |
| Ishares Tr | IXUS | Shares | $274K | 3K |
| Neos Etf Trust | SPYI | Shares | $267K | 5K |
| Ciena Corp | CIEN | Shares | $264K | 681 |
| Applied Matls Inc | AMAT | Shares | $264K | 771 |
| Cbiz Inc | CBZ | Shares | $263K | 10K |
| Abbvie Inc | ABBV | Shares | $253K | 1K |
| Global X Fds | PAVE | Shares | $250K | 5K |
| Vanguard Index Fds | VTI | Shares | $248K | 774 |
| Innovator Etfs Trust | PFEB | Shares | $245K | 6K |
| Cummins Inc | CMI | Shares | $241K | 448 |
| Wp Carey Inc | WPC | Shares | $215K | 3K |
| Core Scientific Inc New | CORZW | Shares | $215K | 25K |
| Innovator Etfs Trust | IAPR | Shares | $209K | 7K |
| Ishares Tr | IDU | Shares | $206K | 2K |
| Select Sector Spdr Tr | XLU | Shares | $202K | 4K |
| Ford Mtr Co | F | Shares | $184K | 16K |
| First Tr Sr Fltg Rate Income | FCT | Shares | $120K | 12K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.