Helium Advisors LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 12, 2026, for the 2025 Q4 period, Helium Advisors LLC held in its portfolio 80 assets valued at $98,737,911 (i.e. $98.74M).
The most valuable assets in the portfolio included: J P MORGAN EXCHANGE TRADED F ($8.62M), MICROSOFT CORP ($8.26M), and VANGUARD INDEX FDS ($6.96M).
The chart below shows the top 10 valuable assets, and the table below shows the top 80 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Helium Advisors LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| J P MORGAN EXCHANGE TRADED F | 170319 | 8616463 | ULTRA SHRT ETF |
| MICROSOFT CORP | 17075 | 8257656 | COM |
| VANGUARD INDEX FDS | 11092 | 6955901 | S&P 500 ETF SHS |
| GOLDMAN SACHS ETF TR | 48623 | 4859349 | ACCES TREASURY |
| ISHARES TR | 6619 | 4533573 | CORE S&P500 ETF |
| APPLE INC | 16674 | 4532906 | COM |
| ISHARES TR | 47869 | 4282356 | CORE MSCI EAFE |
| JANUS DETROIT STR TR | 61598 | 3115615 | HENDRSON AAA CL |
| NVIDIA CORPORATION | 15304 | 2854139 | COM |
| INVESCO QQQ TR | 4387 | 2694957 | UNIT SER 1 |
| SELECT SECTOR SPDR TR | 14247 | 2205482 | STATE STREET HEA |
| ISHARES TR | 16523 | 2036657 | S&P 500 GRWT ETF |
| J P MORGAN EXCHANGE TRADED F | 33947 | 1943140 | EQUITY PREMIUM |
| ALPHABET INC | 6057 | 1900759 | CAP STK CL C |
| SPDR GOLD TR | 4741 | 1878940 | GOLD SHS |
| BERKSHIRE HATHAWAY INC DEL | 3041 | 1528555 | CL B NEW |
| SELECT SECTOR SPDR TR | 19323 | 1501039 | STATE STREET CON |
| VANGUARD INDEX FDS | 7753 | 1480660 | VALUE ETF |
| ORACLE CORP | 7055 | 1375120 | COM |
| SIRIUSXM HOLDINGS INC | 66721 | 1334086 | COMMON STOCK |
| ISHARES TR | 8359 | 1242910 | CORE S&P TTL STK |
| AMAZON COM INC | 5368 | 1238932 | COM |
| ISHARES TR | 13185 | 1149178 | 20 YR TR BD ETF |
| INNOVATOR ETFS TRUST | 27050 | 1143225 | US EQTY PWR BUF |
| VIASAT INC | 30535 | 1052236 | COM |
| FIRST TR EXCHANGE-TRADED FD | 20651 | 1032320 | FST LOW OPPT EFT |
| ISHARES TR | 6820 | 962506 | SELECT DIVID ETF |
| J P MORGAN EXCHANGE TRADED F | 19534 | 951290 | INTL BD OPP ETF |
| J P MORGAN EXCHANGE TRADED F | 15910 | 924702 | NASDAQ EQT PREM |
| META PLATFORMS INC | 1229 | 811528 | CL A |
| COSTCO WHSL CORP NEW | 927 | 798984 | COM |
| ALPHABET INC | 2458 | 769449 | CAP STK CL A |
| GLACIER BANCORP INC NEW | 17458 | 769041 | COM |
| CBIZ INC | 14800 | 746660 | COM |
| ISHARES TR | 3480 | 737911 | S&P 500 VAL ETF |
| FIRST TR EXCHANGE-TRADED FD | 15360 | 704729 | SENIOR LN FD |
| INNOVATOR ETFS TRUST | 17692 | 692123 | US EQT PWR BUF |
| ISHARES TR | 5695 | 684456 | CORE S&P SCP ETF |
| BROADCOM INC | 1893 | 655110 | COM |
| DIMENSIONAL ETF TRUST | 19282 | 628026 | EMGR CRE EQT MNG |
| ISHARES TR | 5071 | 616677 | CORE HIGH DV ETF |
| MORGAN STANLEY ETF TRUST | 11968 | 616370 | EATON VANCE TOTA |
| INNOVATOR ETFS TRUST | 20143 | 597214 | EMRGNG MKT JULY |
| ISHARES TR | 5009 | 534463 | SHRT NAT MUN ETF |
| TESLA INC | 1131 | 508435 | COM |
| INNOVATOR ETFS TRUST | 13700 | 473198 | INTL DEV PWR BUF |
| HOME DEPOT INC | 1295 | 445729 | COM |
| INNOVATOR ETFS TRUST | 5905 | 428821 | GRWT100 PWR BUF |
| SSGA ACTIVE ETF TR | 10437 | 420079 | STATE STREET DOU |
| ISHARES GOLD TR | 5045 | 409503 | ISHARES NEW |
| JPMORGAN CHASE & CO. | 1262 | 406799 | COM |
| ISHARES TR | 3788 | 405732 | NATIONAL MUN ETF |
| WALMART INC | 3373 | 375790 | COM |
| PIMCO ETF TR | 3856 | 365618 | 0-5 HIGH YIELD |
| BOOKING HOLDINGS INC | 66 | 350774 | COM |
| GOLDMAN SACHS GROUP INC | 392 | 344418 | COM |
| VANECK ETF TRUST | 3956 | 339309 | GOLD MINERS ETF |
| VISA INC | 936 | 328231 | COM CL A |
| TAIWAN SEMICONDUCTOR MFG LTD | 1072 | 325871 | SPONSORED ADS |
| VANGUARD INDEX FDS | 1091 | 316507 | MID CAP ETF |
| CHEVRON CORP NEW | 2072 | 315785 | COM |
| BOEING CO | 1360 | 295302 | COM |
| DBX ETF TR | 5983 | 287841 | XTRACK MSCI EAFE |
| FIRST TR EXCH TRADED FD III | 15603 | 284290 | PFD SECS INC ETF |
| EXXON MOBIL CORP | 2337 | 281279 | COM |
| VANGUARD INDEX FDS | 815 | 273398 | TOTAL STK MKT |
| ABBVIE INC | 1170 | 267349 | COM |
| ISHARES TR | 2958 | 250383 | CORE MSCI TOTAL |
| ADVANCED MICRO DEVICES INC | 1153 | 246926 | COM |
| SELECT SECTOR SPDR TR | 5415 | 242099 | STATE STREET ENE |
| GLOBAL X FDS | 4845 | 231555 | US INFR DEV ETF |
| ISHARES INC | 3431 | 230612 | CORE MSCI EMKT |
| CUMMINS INC | 448 | 228682 | COM |
| ISHARES BITCOIN TRUST ETF | 4527 | 224766 | SHS BEN INT |
| ENERGY TRANSFER L P | 13586 | 224035 | COM UT LTD PTN |
| FORD MTR CO | 16540 | 217005 | COM |
| INNOVATOR ETFS TRUST | 6584 | 203051 | INTRNL DEV APRL |
| FIRST TR SR FLTG RATE INCOME | 12087 | 121720 | COM |
| TERRA INNOVATUM GLOBAL NV | 13267 | 61294 | ORD SHS |
| LITHIUM AMERS CORP NEW | 13379 | 58332 | COM SHS |
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