Holders — by stockHoldings — by fund
Helium Advisors LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0002056653
$120.4M
disclosed book value
107
positions
7.3%
largest position share
Positions, as of 2026-06-30
top 100 of 107 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 23,398 | $8.7M | 7.3% |
| 2 | JPSTJ P MORGAN EXCHANGE TRADED F | 170,861 | $8.6M | 7.2% |
| 3 | VOOVANGUARD INDEX FDS | 10,731 | $7.4M | 6.1% |
| 4 | IVVISHARES TR | 6,565 | $4.9M | 4.1% |
| 5 | IEFAISHARES TR | 46,971 | $4.5M | 3.8% |
| 6 | AAPLAPPLE INC | 15,160 | $4.4M | 3.6% |
| 7 | QQQINVESCO QQQ TR | 5,201 | $3.8M | 3.2% |
| 8 | GBILGOLDMAN SACHS ETF TR | 37,509 | $3.8M | 3.1% |
| 9 | JAAAJANUS DETROIT STR TR | 65,527 | $3.3M | 2.7% |
| 10 | VSATVIASAT INC | 29,170 | $2.6M | 2.2% |
| 11 | GLDSPDR GOLD TR | 6,997 | $2.6M | 2.1% |
| 12 | NVDANVIDIA CORPORATION | 12,854 | $2.6M | 2.1% |
| 13 | DFAEDIMENSIONAL ETF TRUST | 57,337 | $2.3M | 1.9% |
| 14 | JEPIJ P MORGAN EXCHANGE TRADED F | 39,470 | $2.2M | 1.9% |
| 15 | GOOGALPHABET INC | 6,179 | $2.2M | 1.8% |
| 16 | IVWISHARES TR | 15,448 | $2.1M | 1.8% |
| 17 | XLVSELECT SECTOR SPDR TR | 12,497 | $2.0M | 1.6% |
| 18 | BRK/BBERKSHIRE HATHAWAY INC DEL | 3,695 | $1.8M | 1.5% |
| 19 | VTVVANGUARD INDEX FDS | 7,885 | $1.7M | 1.4% |
| 20 | XLPSELECT SECTOR SPDR TR | 19,346 | $1.6M | 1.3% |
| 21 | JEPQJ P MORGAN EXCHANGE TRADED F | 22,436 | $1.4M | 1.1% |
| 22 | JPIBJ P MORGAN EXCHANGE TRADED F | 28,451 | $1.4M | 1.1% |
| 23 | AMZNAMAZON COM INC | 5,688 | $1.4M | 1.1% |
| 24 | INTCINTEL CORP | 9,696 | $1.4M | 1.1% |
| 25 | IJRISHARES TR | 9,009 | $1.3M | 1.1% |
| 26 | ITOTISHARES TR | 7,999 | $1.3M | 1.1% |
| 27 | ORCLORACLE CORP | 8,728 | $1.3M | 1.1% |
| 28 | TLTISHARES TR | 14,506 | $1.3M | 1% |
| 29 | EVTRMORGAN STANLEY ETF TRUST | 24,654 | $1.3M | 1% |
| 30 | JCPBJ P MORGAN EXCHANGE TRADED F | 26,445 | $1.2M | 1% |
| 31 | DVYISHARES TR | 6,892 | $1.1M | 0.9% |
| 32 | SIRISIRIUSXM HOLDINGS INC | 35,721 | $1.1M | 0.9% |
| 33 | LMBSFIRST TR EXCHANGE-TRADED FD | 21,076 | $1.0M | 0.9% |
| 34 | GBCIGLACIER BANCORP INC NEW | 17,420 | $898,543 | 0.7% |
| 35 | GOOGLALPHABET INC | 2,471 | $883,095 | 0.7% |
| 36 | COSTCOSTCO WHOLESALE CORPORATION | 934 | $873,584 | 0.7% |
| 37 | CORZCORE SCIENTIFIC INC NEW | 33,968 | $869,241 | 0.7% |
| 38 | IVEISHARES TR | 3,410 | $774,301 | 0.6% |
| 39 | PAPRINNOVATOR ETFS TRUST | 17,692 | $746,615 | 0.6% |
| 40 | PJANINNOVATOR ETFS TRUST | 14,330 | $709,192 | 0.6% |
| 41 | XLESELECT SECTOR SPDR TR | 13,341 | $708,545 | 0.6% |
| 42 | IEMGISHARES INC | 8,312 | $688,583 | 0.6% |
| 43 | HDVISHARES TR | 24,091 | $660,348 | 0.5% |
| 44 | FTSLFIRST TR EXCHANGE-TRADED FD | 14,631 | $654,751 | 0.5% |
| 45 | CORZWCORE SCIENTIFIC INC NEW | 34,204 | $643,035 | 0.5% |
| 46 | EJULINNOVATOR ETFS TRUST | 20,143 | $629,229 | 0.5% |
| 47 | TSLATESLA INC | 1,488 | $625,667 | 0.5% |
| 48 | MUBISHARES TR | 5,412 | $582,397 | 0.5% |
| 49 | METAMETA PLATFORMS INC | 999 | $562,601 | 0.5% |
| 50 | AMATAPPLIED MATLS INC | 772 | $558,184 | 0.5% |
| 51 | MUMICRON TECHNOLOGY INC | 456 | $526,376 | 0.4% |
| 52 | SUBISHARES TR | 4,761 | $506,897 | 0.4% |
| 53 | AVGOBROADCOM INC | 1,297 | $489,938 | 0.4% |
| 54 | WMTWALMART INC | 4,197 | $475,374 | 0.4% |
| 55 | QQQINEOS ETF TRUST | 8,349 | $474,129 | 0.4% |
| 56 | INOVINNOVATOR ETFS TRUST | 12,665 | $465,127 | 0.4% |
| 57 | CBZCBIZ INC | 14,300 | $458,744 | 0.4% |
| 58 | SCHDSCHWAB STRATEGIC TR | 14,420 | $457,258 | 0.4% |
| 59 | NJULINNOVATOR ETFS TRUST | 5,905 | $457,224 | 0.4% |
| 60 | HDHOME DEPOT INC | 1,285 | $453,333 | 0.4% |
| 61 | SPYMSPDR SERIES TRUST | 5,158 | $453,297 | 0.4% |
| 62 | INTUINTUIT | 1,725 | $450,349 | 0.4% |
| 63 | IAUISHARES GOLD TR | 5,630 | $425,121 | 0.4% |
| 64 | POCTINNOVATOR ETFS TRUST | 9,135 | $423,955 | 0.4% |
| 65 | AMDADVANCED MICRO DEVICES INC | 709 | $411,865 | 0.3% |
| 66 | HYSPIMCO ETF TR | 4,370 | $408,665 | 0.3% |
| 67 | JPMJPMORGAN CHASE & CO | 1,241 | $406,221 | 0.3% |
| 68 | GSGOLDMAN SACHS GROUP INC | 385 | $389,004 | 0.3% |
| 69 | EXMOCEXXON MOBIL CORP | 2,839 | $388,156 | 0.3% |
| 70 | VOVANGUARD INDEX FDS | 4,630 | $373,005 | 0.3% |
| 71 | CVXCHEVRON CORPORATION | 2,221 | $368,195 | 0.3% |
| 72 | VVISA INC | 1,036 | $355,570 | 0.3% |
| 73 | BABOEING CO | 1,630 | $352,766 | 0.3% |
| 74 | CIENCIENA CORP | 689 | $337,996 | 0.3% |
| 75 | DFAIDIMENSIONAL ETF TRUST | 8,193 | $337,966 | 0.3% |
| 76 | TOTLSSGA ACTIVE ETF TR | 8,467 | $334,207 | 0.3% |
| 77 | SPYINEOS ETF TRUST | 6,190 | $328,619 | 0.3% |
| 78 | DBEFDBX ETF TR | 5,983 | $326,850 | 0.3% |
| 79 | CMICUMMINS INC | 448 | $319,518 | 0.3% |
| 80 | SCHBSCHWAB STRATEGIC TR | 10,632 | $307,889 | 0.3% |
| 81 | IXUSISHARES TR | 3,196 | $305,063 | 0.3% |
| 82 | ETENERGY TRANSFER L P | 15,818 | $302,446 | 0.3% |
| 83 | BKNGBOOKING HOLDINGS INC | 1,651 | $294,246 | 0.2% |
| 84 | ABBVABBVIE INC | 1,168 | $293,965 | 0.2% |
| 85 | FPEFIRST TR EXCH TRADED FD III | 16,327 | $291,924 | 0.2% |
| 86 | PAVEGLOBAL X FDS | 4,875 | $287,233 | 0.2% |
| 87 | VXUSVANGUARD STAR FDS | 3,209 | $274,361 | 0.2% |
| 88 | NFLXNETFLIX INC. | 3,760 | $268,464 | 0.2% |
| 89 | GDXVANECK ETF TRUST | 3,524 | $265,889 | 0.2% |
| 90 | VHTVANGUARD WORLD FD | 840 | $251,096 | 0.2% |
| 91 | IGEBISHARES TR | 5,501 | $248,162 | 0.2% |
| 92 | CATCATERPILLAR INC | 225 | $239,440 | 0.2% |
| 93 | URIUNITED RENTALS INC | 204 | $231,603 | 0.2% |
| 94 | GPIQGOLDMAN SACHS ETF TR | 3,888 | $230,619 | 0.2% |
| 95 | WPCWP CAREY INC | 3,170 | $226,658 | 0.2% |
| 96 | TSMTAIWAN SEMICONDUCTOR MANUFAC | 473 | $225,973 | 0.2% |
| 97 | VTIVANGUARD INDEX FDS | 607 | $224,461 | 0.2% |
| 98 | PSAPUBLIC STORAGE | 698 | $222,227 | 0.2% |
| 99 | FFORD MTR CO | 15,937 | $221,519 | 0.2% |
| 100 | IAPRINNOVATOR ETFS TRUST | 6,584 | $218,655 | 0.2% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.