Q2 2026 13F · SEC CIK 2056653

Helium Advisors LLC

Wealth managerFiled 2026-08-11 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $120.4M
Reported positions: 107
Holdings vs S&P 500, 3 yrs: —
Assets under management: $233.8M

Helium Advisors LLC is a wealth manager that reported 107 positions worth $120.4M in its Q2 2026 13F, filed 2026-08-11. Its largest holdings were Microsoft Corp (MSFT, 7.3%), J P Morgan Exchange Traded Fd (JPST, 7.2%), Vanguard S&p 500 ETF (VOO, 6.1%).

Helium Advisors LLC holdings largest 50 of 107 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Helium Advisors LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
MSFTMicrosoft Corp	7.3%	8.5%	23,398	-3.1%	$8.7M
JPSTJ P Morgan Exchange Traded Fd	7.2%	8.0%	170,861	+2.9%	$8.6M
VOOVanguard S&p 500 ETF	6.1%	5.9%	10,731	+3.1%	$7.4M
IVVIshares Core S&p 500 ETF	4.1%	4.1%	6,565	-0.4%	$4.9M
IEFAIshares Core Msci Eafe ETF	3.8%	3.8%	46,971	+6.0%	$4.5M
AAPLApple Inc	3.6%	3.8%	15,160	-2.9%	$4.4M
QQQInvesco Qqq Tr	3.2%	2.8%	5,201	+3.1%	$3.8M
GBILGoldman Sachs Access Treasury 0 1	3.1%	3.7%	37,509	-2.5%	$3.8M
JAAAJanus Detroit Str Tr	2.7%	2.9%	65,527	+8.8%	$3.3M
VSATViasat Inc	2.2%	1.3%	29,170	-2.1%	$2.6M
GLDSpdr Gold Shares	2.1%	2.9%	6,997	+0.4%	$2.6M
NVDANvidia Corporation Com	2.1%	2.4%	12,854	-10.5%	$2.6M
DFAEDimensional ETF Trust	1.9%	1.7%	57,337	+7.0%	$2.3M
JEPIJpmorgan Equity Premium Income ETF	1.9%	2.0%	39,470	+4.5%	$2.2M
GOOGAlphabet Inc	1.8%	1.7%	6,179	+0.1%	$2.2M
IVWIshares	1.8%	1.7%	15,448	-1.2%	$2.1M
XLVSelect Sector Spdr Tr	1.6%	1.8%	12,497	-0.3%	$2.0M
BRK-BBerkshire Hathaway Inc Del	1.5%	1.7%	3,695	+0.3%	$1.8M
VTVVanguard Value ETF	1.4%	1.5%	7,885	+0.5%	$1.7M
XLPState Street Consumer Staples Select Sec	1.3%	1.5%	19,346	+3.8%	$1.6M
JEPQJpmorgan Nasdaq Equity Premium Income Et	1.1%	1.1%	22,436	+7.5%	$1.4M
JPIBJpmorgan International Bond Opportunitie	1.1%	0.8%	28,451	+58.8%	$1.4M
AMZNAmazon Com Inc Com	1.1%	1.1%	5,688	-1.4%	$1.4M
INTCIntel Corp	1.1%	—	9,696	—	$1.4M
IJRIshares Core S&p Small Cap ETF	1.1%	1.0%	9,009	+4.8%	$1.3M
ITOTIshares Total US Stock Market ETF	1.1%	1.1%	7,999	-4.1%	$1.3M
ORCLOracle Corp	1.1%	1.0%	8,728	+28.8%	$1.3M
TLTIshares 20 Year Treasury Bond ETF	1.0%	1.1%	14,506	+4.4%	$1.3M
EVTRMorgan Stanley ETF Trust	1.0%	0.5%	24,654	+132.7%	$1.3M
JCPBJ P Morgan Exchange Traded F	1.0%	—	26,445	—	$1.2M
DVYiShares Select Dividend ETF Total	0.9%	1.0%	6,892	+0.6%	$1.1M
SIRISirius XM	0.9%	1.5%	35,721	-46.5%	$1.1M
LMBSFirst Tr Exchange-Traded Fd	0.9%	1.0%	21,076	+1.0%	$1.0M
GBCIGlacier Bancorp Inc New	0.7%	0.7%	17,420	+0.0%	$899K
GOOGLAlphabet Inc	0.7%	0.7%	2,471	+0.4%	$883K
COSTCostco Whsl Corp New	0.7%	0.9%	934	+0.9%	$874K
CORZCore Scientific Inc New Com	0.7%	0.5%	33,968	+0.0%	$869K
IVEIshares S&p 500 Value ETF	0.6%	0.7%	3,410	+0.2%	$774K
PAPRInnovator Etfs Trust	0.6%	0.7%	17,692	+0.0%	$747K
PJANInnovator Etfs Trust	0.6%	0.6%	14,330	+0.0%	$709K
XLEState Street Energy Select Sector Spdr E	0.6%	0.6%	13,341	+20.9%	$709K
IEMGIshares	0.6%	0.5%	8,312	+7.6%	$689K
HDVIshares Tr	0.5%	0.6%	24,091	+402.9%	$660K
FTSLFirst Tr Exchange-Traded Fd	0.5%	0.7%	14,631	-6.2%	$655K
CORZWCore Scientific Inc New	0.5%	—	34,204	—	$643K
EJULInnovator Etfs Trust	0.5%	0.6%	20,143	+0.0%	$629K
TSLATesla Inc Com	0.5%	0.5%	1,488	-0.3%	$626K
MUBIshares National Muni Bond ETF	0.5%	—	5,412	—	$582K
METAMeta Platforms Inc Class A	0.5%	0.8%	999	-34.4%	$563K
AMATApplied Matls Inc	0.5%	—	772	—	$558K

What Helium Advisors LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

HDV Ishares Tr+402.9% shares
EVTR Morgan Stanley ETF Trust+132.7% shares
JPIB Jpmorgan International Bond Opportunitie+58.8% shares
ORCL Oracle Corp+28.8% shares
XLE State Street Energy Select Sector Spdr E+20.9% shares
JAAA Janus Detroit Str Tr+8.8% shares
IEMG Ishares+7.6% shares
JEPQ Jpmorgan Nasdaq Equity Premium Income Et+7.5% shares

Reduced

SIRI Sirius XM-46.5% shares
META Meta Platforms Inc Class A-34.4% shares
NVDA Nvidia Corporation Com-10.5% shares
FTSL First Tr Exchange-Traded Fd-6.2% shares

Left the top 50

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +11.9% /yr; S&P 500 +20.1%
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$120.4M	107
Q1 2026	$104.8M	92
Q4 2025	$98.7M	82
Q3 2025	$119.8M	89
Q2 2025	$158.1M	105
Q1 2025	$137.4M	104
Q4 2024	$126.2M	101

Questions about Helium Advisors LLC's portfolio

What stocks does Helium Advisors LLC own?

Helium Advisors LLC's latest 13F, for Q2 2026 and filed Aug 11, 2026, lists 107 positions worth $120.4M. The largest are Microsoft Corp (MSFT) at 7.3%, J P Morgan Exchange Traded Fd (JPST) at 7.2%, Vanguard S&p 500 ETF (VOO) at 6.1%, Ishares Core S&p 500 ETF (IVV) at 4.1% and Ishares Core Msci Eafe ETF (IEFA) at 3.8%.

What did Helium Advisors LLC buy last quarter?

In Q2 2026, Helium Advisors LLC added Ishares Tr (HDV) (+402.9% shares), Morgan Stanley ETF Trust (EVTR) (+132.7% shares) and Jpmorgan International Bond Opportunitie (JPIB) (+58.8% shares), compared with its Q1 2026 filing.

What did Helium Advisors LLC sell last quarter?

In Q2 2026, Helium Advisors LLC cut from its top 50 Ishares Tr (IGEB), cut from its top 50 Broadcom Inc (AVGO), cut from its top 50 Pimco ETF Tr (BOND), cut from its top 50 Ishares Tr (SUB), cut from its top 50 Walmart Inc (WMT), Sirius XM (SIRI) (-46.5% shares), Meta Platforms Inc Class A (META) (-34.4% shares) and Nvidia Corporation Com (NVDA) (-10.5% shares), compared with its Q1 2026 filing.

When is Helium Advisors LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Helium Advisors LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Helium Advisors LLC manage?

Helium Advisors LLC reported $233.8M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $120.4M.