13F HOLDINGS REPORT
Helium Advisors LLC
Quarter ended Q4 2025 · Filed February 12, 2026 · Accession 0002056653-26-000001
Total Value
$98.7M
Positions
82
Other Managers
0
Confidential Omitted
No
Holdings (82)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 170,319 | $8.6M | 8.73% |
| 2 | MICROSOFT CORP | MSFT | 17,075 | $8.3M | 8.36% |
| 3 | VANGUARD INDEX FDS | 922908363 | 11,092 | $7.0M | 7.04% |
| 4 | GOLDMAN SACHS ETF TR | NVGLF | 48,623 | $4.9M | 4.92% |
| 5 | ISHARES TR | 464287200 | 6,619 | $4.5M | 4.59% |
| 6 | APPLE INC | AAPL | 16,674 | $4.5M | 4.59% |
| 7 | ISHARES TR | 46432F842 | 47,869 | $4.3M | 4.34% |
| 8 | JANUS DETROIT STR TR | 47103U845 | 61,598 | $3.1M | 3.16% |
| 9 | NVIDIA CORPORATION | NVDA | 15,304 | $2.9M | 2.89% |
| 10 | INVESCO QQQ TR | IVZ | 4,387 | $2.7M | 2.73% |
| 11 | SELECT SECTOR SPDR TR | 81369Y209 | 14,247 | $2.2M | 2.23% |
| 12 | ISHARES TR | 464287309 | 16,523 | $2.0M | 2.06% |
| 13 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 33,947 | $1.9M | 1.97% |
| 14 | ALPHABET INC | GOOG | 6,057 | $1.9M | 1.93% |
| 15 | SPDR GOLD TR | GLD | 4,741 | $1.9M | 1.90% |
| 16 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,041 | $1.5M | 1.55% |
| 17 | SELECT SECTOR SPDR TR | 81369Y308 | 19,323 | $1.5M | 1.52% |
| 18 | VANGUARD INDEX FDS | 922908744 | 7,753 | $1.5M | 1.50% |
| 19 | ORACLE CORP | ORCL-PD | 7,055 | $1.4M | 1.39% |
| 20 | SIRIUSXM HOLDINGS INC | 829933100 | 66,721 | $1.3M | 1.35% |
| 21 | ISHARES TR | 464287150 | 8,359 | $1.2M | 1.26% |
| 22 | AMAZON COM INC | AMZN | 5,368 | $1.2M | 1.25% |
| 23 | ISHARES TR | 464287432 | 13,185 | $1.1M | 1.16% |
| 24 | VIASAT INC | VSAT | 30,535 | $1.1M | 1.07% |
| 25 | FIRST TR EXCHANGE-TRADED FD | 33739Q200 | 20,651 | $1.0M | 1.05% |
| 26 | ISHARES TR | 464287168 | 6,820 | $962,506 | 0.97% |
| 27 | J P MORGAN EXCHANGE TRADED F | 46641Q852 | 19,534 | $951,290 | 0.96% |
| 28 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 15,910 | $924,702 | 0.94% |
| 29 | META PLATFORMS INC | META | 1,229 | $811,528 | 0.82% |
| 30 | COSTCO WHSL CORP NEW | 22160K105 | 927 | $798,984 | 0.81% |
| 31 | ALPHABET INC | GOOG | 2,458 | $769,449 | 0.78% |
| 32 | GLACIER BANCORP INC NEW | GBCI | 17,458 | $769,041 | 0.78% |
| 33 | CBIZ INC | CBZ | 14,800 | $746,660 | 0.76% |
| 34 | ISHARES TR | 464287408 | 3,480 | $737,911 | 0.75% |
| 35 | FIRST TR EXCHANGE-TRADED FD | 33738D309 | 15,360 | $704,729 | 0.71% |
| 36 | INNOVATOR ETFS TRUST | INHD | 17,692 | $692,123 | 0.70% |
| 37 | ISHARES TR | 464287804 | 5,695 | $684,456 | 0.69% |
| 38 | BROADCOM INC | AVGO | 1,893 | $655,110 | 0.66% |
| 39 | DIMENSIONAL ETF TRUST | 25434V302 | 19,282 | $628,026 | 0.64% |
| 40 | ISHARES TR | 46429B663 | 5,071 | $616,677 | 0.62% |
| 41 | MORGAN STANLEY ETF TRUST | MS-PQ | 11,968 | $616,370 | 0.62% |
| 42 | INNOVATOR ETFS TRUST | INHD | 20,143 | $597,214 | 0.60% |
| 43 | ISHARES TR | 464288158 | 5,009 | $534,463 | 0.54% |
| 44 | TESLA INC | TSLA | 1,131 | $508,435 | 0.51% |
| 45 | INNOVATOR ETFS TRUST | INHD | 11,815 | $493,631 | 0.50% |
| 46 | INNOVATOR ETFS TRUST | INHD | 13,700 | $473,198 | 0.48% |
| 47 | HOME DEPOT INC | HD | 1,295 | $445,729 | 0.45% |
| 48 | INNOVATOR ETFS TRUST | INHD | 5,905 | $428,821 | 0.43% |
| 49 | SSGA ACTIVE ETF TR | 78467V848 | 10,437 | $420,079 | 0.43% |
| 50 | ISHARES GOLD TR | IAU | 5,045 | $409,503 | 0.41% |
| 51 | JPMORGAN CHASE & CO. | VYLD | 1,262 | $406,799 | 0.41% |
| 52 | ISHARES TR | 464288414 | 3,788 | $405,732 | 0.41% |
| 53 | INNOVATOR ETFS TRUST | INHD | 9,135 | $401,209 | 0.41% |
| 54 | WALMART INC | WMT | 3,373 | $375,790 | 0.38% |
| 55 | PIMCO ETF TR | 72201R783 | 3,856 | $365,618 | 0.37% |
| 56 | BOOKING HOLDINGS INC | BKNG | 66 | $350,774 | 0.36% |
| 57 | GOLDMAN SACHS GROUP INC | GSCE | 392 | $344,418 | 0.35% |
| 58 | VANECK ETF TRUST | 92189F106 | 3,956 | $339,309 | 0.34% |
| 59 | VISA INC | V | 936 | $328,231 | 0.33% |
| 60 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,072 | $325,871 | 0.33% |
| 61 | VANGUARD INDEX FDS | 922908629 | 1,091 | $316,507 | 0.32% |
| 62 | CHEVRON CORP NEW | CVX | 2,072 | $315,785 | 0.32% |
| 63 | BOEING CO | BA-PA | 1,360 | $295,302 | 0.30% |
| 64 | DBX ETF TR | 233051200 | 5,983 | $287,841 | 0.29% |
| 65 | FIRST TR EXCH TRADED FD III | 33739E108 | 15,603 | $284,290 | 0.29% |
| 66 | EXXON MOBIL CORP | XOM | 2,337 | $281,279 | 0.28% |
| 67 | VANGUARD INDEX FDS | 922908769 | 815 | $273,398 | 0.28% |
| 68 | ABBVIE INC | ABBV | 1,170 | $267,349 | 0.27% |
| 69 | ISHARES TR | 46432F834 | 2,958 | $250,383 | 0.25% |
| 70 | INNOVATOR ETFS TRUST | INHD | 6,100 | $248,385 | 0.25% |
| 71 | ADVANCED MICRO DEVICES INC | AMD | 1,153 | $246,926 | 0.25% |
| 72 | SELECT SECTOR SPDR TR | 81369Y506 | 5,415 | $242,099 | 0.25% |
| 73 | GLOBAL X FDS | 37954Y673 | 4,845 | $231,555 | 0.23% |
| 74 | ISHARES INC | 46434G103 | 3,431 | $230,612 | 0.23% |
| 75 | CUMMINS INC | CMI | 448 | $228,682 | 0.23% |
| 76 | ISHARES BITCOIN TRUST ETF | IBIT | 4,527 | $224,766 | 0.23% |
| 77 | ENERGY TRANSFER L P | ET-PI | 13,586 | $224,035 | 0.23% |
| 78 | FORD MTR CO | 345370860 | 16,540 | $217,005 | 0.22% |
| 79 | INNOVATOR ETFS TRUST | INHD | 6,584 | $203,051 | 0.21% |
| 80 | FIRST TR SR FLTG RATE INCOME | 33733U108 | 12,087 | $121,720 | 0.12% |
| 81 | TERRA INNOVATUM GLOBAL NV | NKLR | 13,267 | $61,294 | 0.06% |
| 82 | LITHIUM AMERS CORP NEW | LTUM | 13,379 | $58,332 | 0.06% |