13F HOLDINGS REPORT

Helium Advisors LLC

Quarter ended Q2 2025 · Filed August 14, 2025 · Accession 0002056653-25-000002

Total Value

$158.1M

Positions

105

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (105)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	J P MORGAN EXCHANGE TRADED F	46641Q837	325,571	$16.5M	10.43%
2	VANGUARD INDEX FDS	922908363	28,376	$16.1M	10.19%
3	GOLDMAN SACHS ETF TR	NVGLF	119,471	$12.0M	7.57%
4	MICROSOFT CORP	MSFT	18,927	$9.4M	5.95%
5	ISHARES TR	46432F842	112,436	$9.4M	5.94%
6	JANUS DETROIT STR TR	47103U845	151,416	$7.7M	4.86%
7	APPLE INC	AAPL	28,733	$5.9M	3.73%
8	ISHARES TR	464287200	7,456	$4.6M	2.93%
9	INVESCO QQQ TR	IVZ	6,998	$3.9M	2.44%
10	SPDR GOLD TR	GLD	11,649	$3.6M	2.25%
11	J P MORGAN EXCHANGE TRADED F	46641Q332	59,953	$3.4M	2.16%
12	SELECT SECTOR SPDR TR	81369Y209	22,308	$3.0M	1.90%
13	VISA INC	V	8,227	$2.9M	1.85%
14	NVIDIA CORPORATION	NVDA	18,390	$2.9M	1.84%
15	BERKSHIRE HATHAWAY INC DEL	BRK-A	5,414	$2.6M	1.66%
16	SELECT SECTOR SPDR TR	81369Y308	32,261	$2.6M	1.65%
17	AMAZON COM INC	AMZN	10,768	$2.4M	1.49%
18	ISHARES TR	464287309	18,009	$2.0M	1.25%
19	ORACLE CORP	ORCL-PD	7,527	$1.6M	1.04%
20	SIRIUSXM HOLDINGS INC	829933100	70,921	$1.6M	1.03%
21	VANGUARD INDEX FDS	922908744	8,067	$1.4M	0.90%
22	ALPHABET INC	GOOG	7,313	$1.3M	0.82%
23	JPMORGAN CHASE & CO.	VYLD	4,186	$1.2M	0.77%
24	ISHARES TR	464287150	8,846	$1.2M	0.76%
25	VANGUARD INDEX FDS	922908769	3,928	$1.2M	0.75%
26	ALPHABET INC	GOOG	6,474	$1.1M	0.72%
27	FIRST TR EXCHANGE-TRADED FD	33739Q200	21,729	$1.1M	0.68%
28	META PLATFORMS INC	META	1,443	$1.1M	0.67%
29	COSTCO WHSL CORP NEW	22160K105	1,066	$1.1M	0.67%
30	ISHARES TR	464287408	4,993	$975,700	0.62%
31	INNOVATOR ETFS TRUST	INHD	25,568	$953,442	0.60%
32	GLACIER BANCORP INC NEW	GBCI	22,074	$950,948	0.60%
33	FIRST TR SR FLTG RATE INCOME	33733U108	88,944	$903,673	0.57%
34	ISHARES TR	464287168	6,770	$899,142	0.57%
35	J P MORGAN EXCHANGE TRADED F	46654Q203	15,764	$857,559	0.54%
36	INNOVATOR ETFS TRUST	INHD	19,433	$856,024	0.54%
37	ISHARES TR	464287432	9,686	$854,761	0.54%
38	FIRST TR EXCHANGE-TRADED FD	33738D309	17,104	$784,919	0.50%
39	ISHARES TR	464287804	6,558	$716,713	0.45%
40	VANGUARD SPECIALIZED FUNDS	921908844	3,449	$705,907	0.45%
41	HOME DEPOT INC	HD	1,896	$695,315	0.44%
42	INNOVATOR ETFS TRUST	INHD	16,890	$675,769	0.43%
43	SPDR S&P 500 ETF TR	SPY	1,019	$629,540	0.40%
44	VANGUARD INDEX FDS	922908736	1,433	$628,227	0.40%
45	ISHARES TR	46429B663	5,318	$623,058	0.39%
46	INNOVATOR ETFS TRUST	INHD	15,044	$621,317	0.39%
47	ISHARES GOLD TR	IAU	9,940	$619,858	0.39%
48	INNOVATOR ETFS TRUST	INHD	15,335	$582,883	0.37%
49	DIMENSIONAL ETF TRUST	25434V302	19,961	$577,857	0.37%
50	INNOVATOR ETFS TRUST	INHD	20,143	$557,556	0.35%
51	ISHARES TR	464288158	4,984	$530,019	0.34%
52	ELI LILLY & CO	LLY	618	$481,758	0.30%
53	CHEVRON CORP NEW	CVX	3,325	$476,053	0.30%
54	VIASAT INC	VSAT	32,241	$470,719	0.30%
55	TAIWAN SEMICONDUCTOR MFG LTD	874039100	1,961	$444,057	0.28%
56	TESLA INC	TSLA	1,369	$434,736	0.27%
57	INNOVATOR ETFS TRUST	INHD	8,422	$427,417	0.27%
58	BOOKING HOLDINGS INC	BKNG	73	$425,139	0.27%
59	WALMART INC	WMT	4,335	$423,889	0.27%
60	ENERGY TRANSFER L P	ET-PI	23,112	$419,020	0.26%
61	EXXON MOBIL CORP	XOM	3,840	$413,972	0.26%
62	DIREXION SHS ETF TR	25459Y207	4,162	$409,122	0.26%
63	INNOVATOR ETFS TRUST	INHD	13,762	$402,401	0.25%
64	INNOVATOR ETFS TRUST	INHD	5,905	$401,894	0.25%
65	CBIZ INC	CBZ	5,500	$394,405	0.25%
66	ISHARES INC	46434G103	6,453	$387,379	0.24%
67	NETFLIX INC	NFLX	284	$379,997	0.24%
68	ISHARES TR	464288414	3,567	$372,642	0.24%
69	ABBVIE INC	ABBV	1,993	$370,021	0.23%
70	VANGUARD INDEX FDS	922908629	1,307	$365,852	0.23%
71	INNOVATOR ETFS TRUST	INHD	11,222	$363,431	0.23%
72	GLOBAL X FDS	37954Y673	8,330	$363,010	0.23%
73	ISHARES BITCOIN TRUST ETF	IBIT	5,864	$358,935	0.23%
74	PIMCO ETF TR	72201R783	3,623	$344,229	0.22%
75	BOEING CO	BA-PA	1,642	$344,067	0.22%
76	BROADCOM INC	AVGO	1,223	$337,204	0.21%
77	GOLDMAN SACHS GROUP INC	GSCE	471	$333,486	0.21%
78	INTERNATIONAL BUSINESS MACHS	INTR	1,039	$306,235	0.19%
79	SALESFORCE INC	CRM	1,113	$303,501	0.19%
80	CATERPILLAR INC	CAT	776	$301,397	0.19%
81	ALTRIA GROUP INC	MO	5,112	$299,718	0.19%
82	VANGUARD STAR FDS	921909768	3,986	$275,360	0.17%
83	BANK AMERICA CORP	060505104	5,674	$268,516	0.17%
84	DBX ETF TR	233051200	6,137	$268,472	0.17%
85	CAPITAL ONE FINL CORP	14040H105	1,245	$264,848	0.17%
86	ISHARES TR	464287655	1,203	$259,692	0.16%
87	FIRST TR EXCH TRADED FD III	33739E108	14,572	$259,377	0.16%
88	VANGUARD INDEX FDS	922908751	1,091	$258,498	0.16%
89	SELECT SECTOR SPDR TR	81369Y886	3,085	$251,935	0.16%
90	GLOBAL X FDS	37954Y483	14,564	$243,514	0.15%
91	SHELL PLC	RYDAF	3,448	$242,791	0.15%
92	INNOVATOR ETFS TRUST	INHD	6,314	$236,649	0.15%
93	SSGA ACTIVE ETF TR	78467V848	5,773	$231,554	0.15%
94	SELECT SECTOR SPDR TR	81369Y605	4,349	$227,734	0.14%
95	FIDELITY WISE ORIGIN BITCOIN	FBTC	2,360	$221,816	0.14%
96	PUBLIC STORAGE OPER CO	PSA-PS	749	$219,869	0.14%
97	INNOVATOR ETFS TRUST	INHD	6,389	$218,542	0.14%
98	FIRST TR EXCHANGE-TRADED FD	33738D408	5,203	$217,540	0.14%
99	AMERICA MOVIL SAB DE CV	AMXOF	11,990	$215,101	0.14%
100	MASTERCARD INCORPORATED	MA	381	$214,199	0.14%
101	AT&T INC	T-PC	7,283	$210,784	0.13%
102	ISHARES TR	46432F834	2,718	$210,131	0.13%
103	VANECK ETF TRUST	92189F106	4,034	$210,015	0.13%
104	JOHNSON & JOHNSON	JNJ	1,371	$209,489	0.13%
105	FORD MTR CO	345370860	17,508	$189,964	0.12%