13F HOLDINGS REPORT
Helium Advisors LLC
Quarter ended Q1 2025 · Filed May 8, 2025 · Accession 0001510940-25-000001
Total Value
$137.4M
Positions
104
Other Managers
0
Confidential Omitted
No
Holdings (104)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908363 | 29,231 | $15.0M | 10.93% |
| 2 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 285,270 | $14.4M | 10.51% |
| 3 | GOLDMAN SACHS ETF TR | NVGLF | 88,261 | $8.8M | 6.44% |
| 4 | ISHARES TR | 46432F842 | 107,164 | $8.1M | 5.90% |
| 5 | JANUS DETROIT STR TR | 47103U845 | 146,012 | $7.4M | 5.39% |
| 6 | MICROSOFT CORP | MSFT | 19,049 | $7.2M | 5.20% |
| 7 | APPLE INC | AAPL | 29,635 | $6.6M | 4.79% |
| 8 | ISHARES TR | 464287200 | 7,789 | $4.4M | 3.19% |
| 9 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 67,769 | $3.9M | 2.82% |
| 10 | SPDR GOLD TR | GLD | 10,941 | $3.2M | 2.29% |
| 11 | VISA INC | V | 8,260 | $2.9M | 2.11% |
| 12 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 5,086 | $2.7M | 1.97% |
| 13 | INVESCO QQQ TR | IVZ | 5,770 | $2.7M | 1.97% |
| 14 | SELECT SECTOR SPDR TR | 81369Y308 | 31,895 | $2.6M | 1.90% |
| 15 | NVIDIA CORPORATION | NVDA | 19,634 | $2.1M | 1.55% |
| 16 | AMAZON COM INC | AMZN | 11,039 | $2.1M | 1.53% |
| 17 | ISHARES TR | 464287309 | 18,200 | $1.7M | 1.23% |
| 18 | SIRIUSXM HOLDINGS INC | 829933100 | 70,921 | $1.6M | 1.16% |
| 19 | VANGUARD INDEX FDS | 922908744 | 8,079 | $1.4M | 1.02% |
| 20 | FIRST TR SR FLTG RATE INCOME | 33733U108 | 124,416 | $1.3M | 0.92% |
| 21 | COSTCO WHSL CORP NEW | 22160K105 | 1,164 | $1.1M | 0.80% |
| 22 | ISHARES TR | 464287150 | 8,985 | $1.1M | 0.80% |
| 23 | FIRST TR EXCHANGE-TRADED FD | 33739Q200 | 21,906 | $1.1M | 0.78% |
| 24 | ALPHABET INC | GOOG | 6,766 | $1.1M | 0.77% |
| 25 | ALPHABET INC | GOOG | 6,664 | $1.0M | 0.75% |
| 26 | JPMORGAN CHASE & CO. | VYLD | 4,114 | $1.0M | 0.73% |
| 27 | GLACIER BANCORP INC NEW | GBCI | 22,092 | $976,908 | 0.71% |
| 28 | ISHARES TR | 464287408 | 4,984 | $949,876 | 0.69% |
| 29 | ISHARES TR | 464287168 | 6,837 | $918,096 | 0.67% |
| 30 | INNOVATOR ETFS TRUST | INHD | 24,152 | $861,271 | 0.63% |
| 31 | META PLATFORMS INC | META | 1,414 | $815,244 | 0.59% |
| 32 | INNOVATOR ETFS TRUST | INHD | 19,433 | $805,887 | 0.59% |
| 33 | ISHARES TR | 464287432 | 8,829 | $803,742 | 0.58% |
| 34 | SELECT SECTOR SPDR TR | 81369Y209 | 5,016 | $732,430 | 0.53% |
| 35 | ISHARES TR | 464287804 | 6,815 | $712,645 | 0.52% |
| 36 | HOME DEPOT INC | HD | 1,902 | $697,246 | 0.51% |
| 37 | ISHARES TR | 46429B663 | 5,294 | $641,244 | 0.47% |
| 38 | INNOVATOR ETFS TRUST | INHD | 16,890 | $635,064 | 0.46% |
| 39 | VANGUARD SPECIALIZED FUNDS | 921908844 | 3,107 | $602,727 | 0.44% |
| 40 | ISHARES GOLD TR | IAU | 9,940 | $586,062 | 0.43% |
| 41 | INNOVATOR ETFS TRUST | INHD | 15,044 | $584,459 | 0.43% |
| 42 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 11,020 | $570,621 | 0.42% |
| 43 | ELI LILLY & CO | LLY | 688 | $568,230 | 0.41% |
| 44 | VANGUARD INDEX FDS | 922908769 | 2,062 | $566,738 | 0.41% |
| 45 | CHEVRON CORP NEW | CVX | 3,382 | $565,717 | 0.41% |
| 46 | INNOVATOR ETFS TRUST | INHD | 15,335 | $549,300 | 0.40% |
| 47 | FIRST TR EXCHANGE-TRADED FD | 33738D309 | 12,020 | $548,703 | 0.40% |
| 48 | VANGUARD INDEX FDS | 922908736 | 1,433 | $531,385 | 0.39% |
| 49 | INNOVATOR ETFS TRUST | INHD | 20,143 | $508,889 | 0.37% |
| 50 | EXXON MOBIL CORP | XOM | 4,259 | $506,519 | 0.37% |
| 51 | ISHARES TR | 464288158 | 4,749 | $501,516 | 0.37% |
| 52 | ISHARES TR | 464288414 | 4,232 | $446,171 | 0.32% |
| 53 | ENERGY TRANSFER L P | ET-PI | 23,266 | $432,511 | 0.31% |
| 54 | INNOVATOR ETFS TRUST | INHD | 8,422 | $390,545 | 0.28% |
| 55 | WALMART INC | WMT | 4,271 | $374,987 | 0.27% |
| 56 | ISHARES INC | 46434G103 | 6,725 | $362,936 | 0.26% |
| 57 | DIREXION SHS ETF TR | 25459Y207 | 4,159 | $362,588 | 0.26% |
| 58 | DIMENSIONAL ETF TRUST | 25434V302 | 13,839 | $358,297 | 0.26% |
| 59 | INNOVATOR ETFS TRUST | INHD | 5,905 | $354,458 | 0.26% |
| 60 | VIASAT INC | VSAT | 33,741 | $351,581 | 0.26% |
| 61 | ABBVIE INC | ABBV | 1,670 | $349,844 | 0.25% |
| 62 | PIMCO ETF TR | 72201R783 | 3,681 | $344,739 | 0.25% |
| 63 | BOOKING HOLDINGS INC | BKNG | 73 | $337,991 | 0.25% |
| 64 | SPDR S&P 500 ETF TR | SPY | 588 | $328,644 | 0.24% |
| 65 | UNITEDHEALTH GROUP INC | UNH | 605 | $317,015 | 0.23% |
| 66 | ISHARES BITCOIN TRUST ETF | IBIT | 6,716 | $314,376 | 0.23% |
| 67 | GLOBAL X FDS | 37954Y673 | 8,330 | $314,281 | 0.23% |
| 68 | SALESFORCE INC | CRM | 1,127 | $302,513 | 0.22% |
| 69 | ALTRIA GROUP INC | MO | 5,024 | $301,523 | 0.22% |
| 70 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,816 | $301,400 | 0.22% |
| 71 | TESLA INC | TSLA | 1,130 | $292,737 | 0.21% |
| 72 | BROADCOM INC | AVGO | 1,687 | $282,491 | 0.21% |
| 73 | VANGUARD INDEX FDS | 922908629 | 1,078 | $278,897 | 0.20% |
| 74 | FIRST TR EXCH TRADED FD III | 33739E108 | 15,362 | $270,217 | 0.20% |
| 75 | BOEING CO | BA-PA | 1,572 | $268,119 | 0.20% |
| 76 | VANECK ETF TRUST | 92189F106 | 5,734 | $263,596 | 0.19% |
| 77 | DBX ETF TR | 233051200 | 6,040 | $261,524 | 0.19% |
| 78 | INTERNATIONAL BUSINESS MACHS | INTR | 1,037 | $257,932 | 0.19% |
| 79 | CATERPILLAR INC | CAT | 776 | $255,843 | 0.19% |
| 80 | GOLDMAN SACHS GROUP INC | GSCE | 465 | $254,073 | 0.18% |
| 81 | SHELL PLC | RYDAF | 3,434 | $251,628 | 0.18% |
| 82 | NETFLIX INC | NFLX | 264 | $245,968 | 0.18% |
| 83 | ISHARES TR | 464287655 | 1,228 | $244,885 | 0.18% |
| 84 | GLOBAL X FDS | 37954Y483 | 14,719 | $244,772 | 0.18% |
| 85 | SELECT SECTOR SPDR TR | 81369Y886 | 3,060 | $241,281 | 0.18% |
| 86 | REALTY INCOME CORP | O | 4,148 | $240,625 | 0.18% |
| 87 | ONEOK INC NEW | OKE | 2,397 | $237,802 | 0.17% |
| 88 | MASTERCARD INCORPORATED | MA | 431 | $236,170 | 0.17% |
| 89 | BANK AMERICA CORP | 060505104 | 5,613 | $234,222 | 0.17% |
| 90 | INNOVATOR ETFS TRUST | INHD | 6,314 | $225,662 | 0.16% |
| 91 | PUBLIC STORAGE OPER CO | PSA-PS | 753 | $225,250 | 0.16% |
| 92 | JOHNSON & JOHNSON | JNJ | 1,335 | $221,317 | 0.16% |
| 93 | AT&T INC | T-PC | 7,703 | $217,831 | 0.16% |
| 94 | SELECT SECTOR SPDR TR | 81369Y605 | 4,337 | $216,007 | 0.16% |
| 95 | STARBUCKS CORP | SBUX | 2,170 | $212,876 | 0.15% |
| 96 | FIRST TR EXCHANGE-TRADED FD | 33738D408 | 5,162 | $211,850 | 0.15% |
| 97 | CAPITAL ONE FINL CORP | 14040H105 | 1,171 | $209,976 | 0.15% |
| 98 | INNOVATOR ETFS TRUST | INHD | 6,389 | $204,283 | 0.15% |
| 99 | NEXTERA ENERGY INC | NEE-PW | 2,862 | $202,920 | 0.15% |
| 100 | FORD MTR CO | 345370860 | 18,120 | $181,744 | 0.13% |
| 101 | AMERICA MOVIL SAB DE CV | AMXOF | 11,990 | $170,498 | 0.12% |
| 102 | KINROSS GOLD CORP | KGCRF | 10,500 | $132,405 | 0.10% |
| 103 | PIMCO MUN INCOME FD II | 72200W106 | 11,517 | $93,288 | 0.07% |
| 104 | GOLDMINING INC | GLDG | 15,000 | $12,750 | 0.01% |