13F HOLDINGS REPORT
Helium Advisors LLC
Quarter ended Q3 2025 · Filed November 13, 2025 · Accession 0002056653-25-000005
Total Value
$119.8M
Positions
89
Other Managers
0
Confidential Omitted
No
Holdings (89)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908363 | 19,613 | $12.0M | 10.03% |
| 2 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 212,329 | $10.8M | 8.99% |
| 3 | MICROSOFT CORP | MSFT | 17,859 | $9.3M | 7.72% |
| 4 | ISHARES TR | 46432F842 | 80,385 | $7.0M | 5.86% |
| 5 | GOLDMAN SACHS ETF TR | NVGLF | 67,052 | $6.7M | 5.61% |
| 6 | APPLE INC | AAPL | 23,455 | $6.0M | 4.99% |
| 7 | JANUS DETROIT STR TR | 47103U845 | 89,755 | $4.6M | 3.81% |
| 8 | ISHARES TR | 464287200 | 6,657 | $4.5M | 3.72% |
| 9 | NVIDIA CORPORATION | NVDA | 17,025 | $3.2M | 2.65% |
| 10 | INVESCO QQQ TR | IVZ | 4,854 | $2.9M | 2.43% |
| 11 | SPDR GOLD TR | GLD | 7,129 | $2.5M | 2.12% |
| 12 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 43,402 | $2.5M | 2.07% |
| 13 | SELECT SECTOR SPDR TR | 81369Y209 | 17,364 | $2.4M | 2.02% |
| 14 | ISHARES TR | 464287309 | 16,768 | $2.0M | 1.69% |
| 15 | ORACLE CORP | ORCL-PD | 6,880 | $1.9M | 1.62% |
| 16 | SELECT SECTOR SPDR TR | 81369Y308 | 23,657 | $1.9M | 1.55% |
| 17 | SIRIUSXM HOLDINGS INC | 829933100 | 70,921 | $1.7M | 1.38% |
| 18 | AMAZON COM INC | AMZN | 6,709 | $1.5M | 1.23% |
| 19 | VANGUARD INDEX FDS | 922908744 | 7,845 | $1.5M | 1.22% |
| 20 | ALPHABET INC | GOOG | 5,999 | $1.5M | 1.22% |
| 21 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,844 | $1.4M | 1.19% |
| 22 | ISHARES TR | 464287150 | 8,589 | $1.3M | 1.04% |
| 23 | FIRST TR EXCHANGE-TRADED FD | 33739Q200 | 21,954 | $1.1M | 0.91% |
| 24 | GLACIER BANCORP INC NEW | GBCI | 21,997 | $1.1M | 0.89% |
| 25 | ISHARES TR | 464287408 | 4,925 | $1.0M | 0.85% |
| 26 | COSTCO WHSL CORP NEW | 22160K105 | 1,084 | $1.0M | 0.84% |
| 27 | ISHARES TR | 464287432 | 10,996 | $982,683 | 0.82% |
| 28 | ISHARES TR | 464287168 | 6,814 | $968,209 | 0.81% |
| 29 | VIASAT INC | VSAT | 31,241 | $915,361 | 0.76% |
| 30 | ALPHABET INC | GOOG | 3,627 | $881,764 | 0.74% |
| 31 | INNOVATOR ETFS TRUST | INHD | 20,848 | $799,741 | 0.67% |
| 32 | ISHARES TR | 464287804 | 6,570 | $780,687 | 0.65% |
| 33 | META PLATFORMS INC | META | 996 | $731,378 | 0.61% |
| 34 | ISHARES GOLD TR | IAU | 9,940 | $723,334 | 0.60% |
| 35 | FIRST TR EXCHANGE-TRADED FD | 33738D309 | 15,122 | $693,209 | 0.58% |
| 36 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 11,642 | $669,675 | 0.56% |
| 37 | ISHARES TR | 46429B663 | 5,343 | $654,232 | 0.55% |
| 38 | HOME DEPOT INC | HD | 1,514 | $613,404 | 0.51% |
| 39 | INNOVATOR ETFS TRUST | INHD | 20,143 | $582,922 | 0.49% |
| 40 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 2,081 | $581,210 | 0.49% |
| 41 | TESLA INC | TSLA | 1,303 | $579,274 | 0.48% |
| 42 | JPMORGAN CHASE & CO. | VYLD | 1,813 | $571,787 | 0.48% |
| 43 | INNOVATOR ETFS TRUST | INHD | 13,250 | $556,765 | 0.46% |
| 44 | ISHARES TR | 464288158 | 5,046 | $538,776 | 0.45% |
| 45 | DIMENSIONAL ETF TRUST | 25434V302 | 16,537 | $521,420 | 0.44% |
| 46 | FIRST TR SR FLTG RATE INCOME | 33733U108 | 49,158 | $491,576 | 0.41% |
| 47 | INNOVATOR ETFS TRUST | INHD | 12,260 | $486,599 | 0.41% |
| 48 | CBIZ INC | CBZ | 8,800 | $466,048 | 0.39% |
| 49 | VISA INC | V | 1,356 | $463,018 | 0.39% |
| 50 | BROADCOM INC | AVGO | 1,363 | $449,666 | 0.38% |
| 51 | ISHARES TR | 464288414 | 4,118 | $438,541 | 0.37% |
| 52 | WALMART INC | WMT | 4,170 | $429,808 | 0.36% |
| 53 | INNOVATOR ETFS TRUST | INHD | 5,905 | $419,884 | 0.35% |
| 54 | INNOVATOR ETFS TRUST | INHD | 8,783 | $402,217 | 0.34% |
| 55 | INNOVATOR ETFS TRUST | INHD | 9,135 | $393,719 | 0.33% |
| 56 | GOLDMAN SACHS GROUP INC | GSCE | 494 | $393,301 | 0.33% |
| 57 | BOOKING HOLDINGS INC | BKNG | 71 | $380,686 | 0.32% |
| 58 | CHEVRON CORP NEW | CVX | 2,402 | $373,077 | 0.31% |
| 59 | PIMCO ETF TR | 72201R783 | 3,788 | $362,476 | 0.30% |
| 60 | INNOVATOR ETFS TRUST | INHD | 6,193 | $329,412 | 0.28% |
| 61 | VANGUARD INDEX FDS | 922908629 | 1,083 | $317,980 | 0.27% |
| 62 | VANECK ETF TRUST | 92189F106 | 4,034 | $308,205 | 0.26% |
| 63 | EXXON MOBIL CORP | XOM | 2,706 | $305,086 | 0.25% |
| 64 | BOEING CO | BA-PA | 1,411 | $304,555 | 0.25% |
| 65 | ISHARES TR | 464287655 | 1,191 | $288,268 | 0.24% |
| 66 | DBX ETF TR | 233051200 | 6,137 | $284,856 | 0.24% |
| 67 | FIRST TR EXCH TRADED FD III | 33739E108 | 15,061 | $274,704 | 0.23% |
| 68 | VANGUARD INDEX FDS | 922908769 | 837 | $274,612 | 0.23% |
| 69 | INTERNATIONAL BUSINESS MACHS | INTR | 945 | $266,526 | 0.22% |
| 70 | ABBVIE INC | ABBV | 1,144 | $264,931 | 0.22% |
| 71 | J P MORGAN EXCHANGE TRADED F | 46641Q852 | 5,384 | $263,978 | 0.22% |
| 72 | NETFLIX INC | NFLX | 218 | $261,365 | 0.22% |
| 73 | AMERICA MOVIL SAB DE CV | AMXOF | 11,990 | $251,790 | 0.21% |
| 74 | ISHARES INC | 46434G103 | 3,705 | $244,215 | 0.20% |
| 75 | SSGA ACTIVE ETF TR | 78467V848 | 5,841 | $236,974 | 0.20% |
| 76 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 2,360 | $235,552 | 0.20% |
| 77 | SPDR S&P 500 ETF TR | SPY | 353 | $235,479 | 0.20% |
| 78 | MASTERCARD INCORPORATED | MA | 410 | $233,488 | 0.19% |
| 79 | INNOVATOR ETFS TRUST | INHD | 7,327 | $220,315 | 0.18% |
| 80 | GLOBAL X FDS | 37954Y673 | 4,565 | $217,443 | 0.18% |
| 81 | ENERGY TRANSFER L P | ET-PI | 12,640 | $216,898 | 0.18% |
| 82 | ISHARES TR | 46432F834 | 2,624 | $216,692 | 0.18% |
| 83 | INNOVATOR ETFS TRUST | INHD | 6,217 | $212,621 | 0.18% |
| 84 | ELI LILLY & CO | LLY | 277 | $211,608 | 0.18% |
| 85 | MORGAN STANLEY | MS-PQ | 1,282 | $203,743 | 0.17% |
| 86 | ISHARES BITCOIN TRUST ETF | IBIT | 3,118 | $202,670 | 0.17% |
| 87 | CATERPILLAR INC | CAT | 420 | $200,625 | 0.17% |
| 88 | FORD MTR CO | 345370860 | 16,525 | $197,639 | 0.17% |
| 89 | GLOBAL X FDS | 37954Y483 | 10,853 | $184,609 | 0.15% |