Institutional Manager · CIK 0002056653
Helium Advisors LLC
EVERETT, WA · File #028-25368
Latest AUM
$98.7M
Positions
82
Top-10 Concentration
56.3%
Filings
5
Portfolio Value Over Time
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| REDUCE | VANGUARD INDEX FDS | 922908363 | -8,521 | -$5.3M | +$289,046 |
| REDUCE | ISHARES TR | 46432F842 | -32,516 | -$2.9M | +$172,813 |
| REDUCE | J P MORGAN EXCHANGE TRADED F | 46641Q837 | -42,010 | -$2.1M | -$29,692 |
| REDUCE | APPLE INC | AAPL | -6,781 | -$1.8M | +$403,947 |
| REDUCE | GOLDMAN SACHS ETF TR | NVGLF | -18,429 | -$1.8M | -$19,499 |
| REDUCE | JANUS DETROIT STR TR | 47103U845 | -28,157 | -$1.4M | -$17,951 |
| REDUCE | SPDR GOLD TR | GLD | -2,388 | -$946,406 | +$291,170 |
| ADD | J P MORGAN EXCHANGE TRADED F | 46641Q852 | +14,150 | +$689,094 | -$1,782 |
| NEW | MORGAN STANLEY ETF TRUST | MS-PQ | +11,968 | +$616,370 | $0 |
| EXITED | INNOVATOR ETFS TRUST | 45782C540 | -13,250 | -$556,765 | $0 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202582 pos · $98.7M
- 13F HOLDINGS REPORTQ/E Sep 202589 pos · $119.8M
- 13F HOLDINGS REPORTQ/E Jun 2025105 pos · $158.1M
- 13F HOLDINGS REPORTQ/E Mar 2025104 pos · $137.4M
- 13F HOLDINGS REPORTQ/E Dec 2024101 pos · $126.2M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 170,319 | $8.6M | 9.58% |
| 2 | MICROSOFT CORP | MSFT | 17,075 | $8.3M | 9.18% |
| 3 | VANGUARD INDEX FDS | 922908363 | 11,092 | $7.0M | 7.73% |
| 4 | GOLDMAN SACHS ETF TR | NVGLF | 48,623 | $4.9M | 5.40% |
| 5 | ISHARES TR | 464287200 | 6,619 | $4.5M | 5.04% |
| 6 | APPLE INC | AAPL | 16,674 | $4.5M | 5.04% |
| 7 | ISHARES TR | 46432F842 | 47,869 | $4.3M | 4.76% |
| 8 | JANUS DETROIT STR TR | 47103U845 | 61,598 | $3.1M | 3.46% |
| 9 | NVIDIA CORPORATION | NVDA | 15,304 | $2.9M | 3.17% |
| 10 | INVESCO QQQ TR | IVZ | 4,387 | $2.7M | 2.99% |
| 11 | SELECT SECTOR SPDR TR | 81369Y209 | 14,247 | $2.2M | 2.45% |
| 12 | ISHARES TR | 464287309 | 16,523 | $2.0M | 2.26% |
| 13 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 33,947 | $1.9M | 2.16% |
| 14 | ALPHABET INC | GOOG | 6,057 | $1.9M | 2.11% |
| 15 | SPDR GOLD TR | GLD | 4,741 | $1.9M | 2.09% |
| 16 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,041 | $1.5M | 1.70% |
| 17 | SELECT SECTOR SPDR TR | 81369Y308 | 19,323 | $1.5M | 1.67% |
| 18 | VANGUARD INDEX FDS | 922908744 | 7,753 | $1.5M | 1.65% |
| 19 | ORACLE CORP | ORCL-PD | 7,055 | $1.4M | 1.53% |
| 20 | SIRIUSXM HOLDINGS INC | 829933100 | 66,721 | $1.3M | 1.48% |