Helium Advisors Llc Portfolio Stock Holdings
Helium Advisors Llc disclosed 92 stock positions valued at approximately $104.8 million in its latest SEC 13F filing. The largest holdings include MICROSOFT CORP, J P MORGAN EXCHANGE TRADED F, and VANGUARD INDEX FDS. The filing reflects positions held as of March 31, 2026 and was filed on May 5, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 92
- Portfolio Value
- $104.8M
Holdings by Sector
Helium Advisors Llc Portfolio Holdings in Q1 2026
91 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| MICROSOFT CORP | MSFT | Technology | 8.53% | 24,137 | +7,062 | +41.36% | $8,934,726 |
| J P MORGAN EXCHANGE TRADED F | JPST | Other | 8.03% | 166,111 | -4,208 | -2.47% | $8,406,865 |
| VANGUARD INDEX FDS | VOO | Other | 5.94% | 10,407 | -685 | -6.18% | $6,218,425 |
| ISHARES TR | IVV | Other | 4.11% | 6,589 | -30 | -0.45% | $4,303,732 |
| ISHARES TR | IEFA | Other | 3.83% | 44,329 | -3,540 | -7.40% | $4,013,095 |
| APPLE INC | AAPL | Technology | 3.78% | 15,614 | -1,060 | -6.36% | $3,962,616 |
| GOLDMAN SACHS ETF TR | GBIL | Other | 3.68% | 38,464 | -10,159 | -20.89% | $3,853,729 |
| JANUS DETROIT STR TR | JAAA | Other | 2.89% | 60,206 | -1,392 | -2.26% | $3,032,567 |
| SPDR GOLD TR | GLD | Other | 2.86% | 6,967 | +2,226 | +46.95% | $2,997,867 |
| INVESCO QQQ TR | QQQ | Other | 2.78% | 5,043 | +656 | +14.95% | $2,910,708 |
| NVIDIA CORPORATION | NVDA | Technology | 2.39% | 14,370 | -934 | -6.10% | $2,506,214 |
| J P MORGAN EXCHANGE TRADED F | JEPI | Other | 2.04% | 37,786 | +3,839 | +11.31% | $2,141,737 |
| SELECT SECTOR SPDR TR | XLV | Other | 1.75% | 12,534 | -1,713 | -12.02% | $1,837,680 |
| DIMENSIONAL ETF TRUST | DFAE | Other | 1.73% | 53,598 | +34,316 | +177.97% | $1,814,827 |
| ALPHABET INC | GOOG | Communication Services | 1.69% | 6,171 | +114 | +1.88% | $1,770,172 |
| ISHARES TR | IVW | Other | 1.69% | 15,632 | -891 | -5.39% | $1,768,137 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 1.69% | 3,685 | +644 | +21.18% | $1,765,848 |
| SIRIUSXM HOLDINGS INC | SIRI | Consumer Discretionary | 1.47% | 66,721 | - | - | $1,539,921 |
| VANGUARD INDEX FDS | VTV | Other | 1.47% | 7,846 | +93 | +1.20% | $1,539,332 |
| SELECT SECTOR SPDR TR | XLP | Other | 1.46% | 18,633 | -690 | -3.57% | $1,527,493 |
| VIASAT INC | VSAT | Technology | 1.30% | 29,789 | -746 | -2.44% | $1,364,336 |
| ISHARES TR | TLT | Other | 1.15% | 13,888 | +703 | +5.33% | $1,203,945 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.15% | 5,768 | +400 | +7.45% | $1,201,202 |
| ISHARES TR | ITOT | Other | 1.13% | 8,338 | -21 | -0.25% | $1,187,642 |
| ISHARES TR | IGEB | Other | 1.12% | 26,123 | +26,123 | +100.00% | $1,177,102 |
| J P MORGAN EXCHANGE TRADED F | JEPQ | Other | 1.11% | 20,863 | +4,953 | +31.13% | $1,158,321 |
| ISHARES TR | IJR | Other | 1.02% | 8,596 | +2,901 | +50.94% | $1,068,555 |
| FIRST TR EXCHANGE-TRADED FD | LMBS | Other | 0.99% | 20,861 | +210 | +1.02% | $1,039,108 |
| ISHARES TR | DVY | Other | 0.99% | 6,851 | +31 | +0.45% | $1,037,337 |
| ORACLE CORP | ORCL | Technology | 0.95% | 6,774 | -281 | -3.98% | $996,529 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.88% | 926 | -1 | -0.11% | $922,387 |
| META PLATFORMS INC | META | Communication Services | 0.83% | 1,523 | +294 | +23.92% | $871,586 |
| J P MORGAN EXCHANGE TRADED F | JPIB | Other | 0.82% | 17,911 | -1,623 | -8.31% | $856,483 |
| BROADCOM INC | AVGO | Technology | 0.81% | 2,753 | +860 | +45.43% | $852,010 |
| GLACIER BANCORP INC NEW | GBCI | Financial Services | 0.74% | 17,420 | -38 | -0.22% | $778,168 |
| ISHARES TR | IVE | Other | 0.69% | 3,404 | -76 | -2.18% | $718,800 |
| ALPHABET INC | GOOGL | Communication Services | 0.68% | 2,460 | +2 | +0.08% | $707,337 |
| INNOVATOR ETFS TRUST | PAPR | Other | 0.67% | 17,692 | - | - | $704,154 |
| FIRST TR EXCHANGE-TRADED FD | FTSL | Other | 0.67% | 15,603 | +243 | +1.58% | $699,032 |
| SELECT SECTOR SPDR TR | XLE | Other | 0.65% | 11,032 | +5,617 | +103.73% | $675,815 |
| INNOVATOR ETFS TRUST | PJAN | Other | 0.63% | 14,330 | +14,330 | +100.00% | $661,043 |
| ISHARES TR | HDV | Other | 0.62% | 4,790 | -281 | -5.54% | $650,090 |
| INNOVATOR ETFS TRUST | EJUL | Other | 0.57% | 20,143 | - | - | $601,996 |
| PIMCO ETF TR | BOND | Other | 0.56% | 6,315 | +6,315 | +100.00% | $582,763 |
| ISHARES TR | SUB | Other | 0.53% | 5,246 | +237 | +4.73% | $558,685 |
| TESLA INC | TSLA | Consumer Cyclical | 0.53% | 1,493 | +362 | +32.01% | $554,859 |
| ISHARES INC | IEMG | Other | 0.51% | 7,726 | +4,295 | +125.18% | $538,906 |
| MORGAN STANLEY ETF TRUST | EVTR | Other | 0.51% | 10,595 | -1,373 | -11.47% | $537,702 |
| WALMART INC | WMT | Consumer Defensive | 0.51% | 4,282 | +909 | +26.95% | $532,123 |
| CORE SCIENTIFIC INC NEW | CORZ | Technology | 0.49% | 33,968 | +33,968 | +100.00% | $508,161 |
| EXXON MOBIL CORP | XOM | Energy | 0.45% | 2,809 | +472 | +20.20% | $476,498 |
| CHEVRON CORPORATION | CVX | Energy | 0.44% | 2,211 | +139 | +6.71% | $457,553 |
| ISHARES GOLD TR | IAU | Other | 0.42% | 5,043 | -2 | -0.04% | $444,591 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.41% | 1,301 | +6 | +0.46% | $427,840 |
| INNOVATOR ETFS TRUST | NJUL | Other | 0.40% | 5,905 | - | - | $421,704 |
| PIMCO ETF TR | HYS | Other | 0.38% | 4,296 | +440 | +11.41% | $400,684 |
| ISHARES TR | MUB | Other | 0.38% | 3,759 | -29 | -0.77% | $399,054 |
| INNOVATOR ETFS TRUST | POCT | Other | 0.38% | 9,135 | - | - | $393,810 |
| SCHWAB STRATEGIC TR | SCHD | Other | 0.36% | 12,425 | +12,425 | +100.00% | $381,213 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.35% | 1,239 | -23 | -1.82% | $364,397 |
| NETFLIX INC. | NFLX | Communication Services | 0.35% | 3,773 | +3,773 | +100.00% | $362,774 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.32% | 393 | +1 | +0.26% | $332,808 |
| SSGA ACTIVE ETF TR | TOTL | Other | 0.32% | 8,368 | -2,069 | -19.82% | $332,444 |
| BOEING CO | BA | Industrials | 0.31% | 1,632 | +272 | +20.00% | $324,743 |
| VANECK ETF TRUST | GDX | Other | 0.31% | 3,524 | -432 | -10.92% | $323,401 |
| DIMENSIONAL ETF TRUST | DFAI | Other | 0.30% | 8,100 | +8,100 | +100.00% | $315,576 |
| VANGUARD INDEX FDS | VO | Other | 0.30% | 1,095 | +4 | +0.37% | $314,378 |
| VISA INC | V | Financial Services | 0.30% | 1,036 | +100 | +10.68% | $313,132 |
| ENERGY TRANSFER L P | ET | Energy | 0.30% | 16,033 | +2,447 | +18.01% | $309,432 |
| SPDR SERIES TRUST | SPLG | Other | 0.29% | 4,008 | +4,008 | +100.00% | $306,758 |
| NEOS ETF TRUST | QQQI | Other | 0.29% | 6,170 | +6,170 | +100.00% | $306,573 |
| DBX ETF TR | DBEF | Other | 0.28% | 5,983 | - | - | $295,559 |
| FIRST TR EXCH TRADED FD III | FPE | Other | 0.27% | 16,092 | +489 | +3.13% | $285,639 |
| BOOKING HOLDINGS INC | BKNG | Consumer Cyclical | 0.27% | 67 | +1 | +1.52% | $280,639 |
| ISHARES TR | IXUS | Other | 0.26% | 3,162 | +204 | +6.90% | $273,974 |
| NEOS ETF TRUST | SPYI | Other | 0.26% | 5,414 | +5,414 | +100.00% | $267,279 |
| CIENA CORP | CIEN | Technology | 0.25% | 681 | +681 | +100.00% | $264,385 |
| APPLIED MATLS INC | AMAT | Technology | 0.25% | 771 | +771 | +100.00% | $263,600 |
| CBIZ INC | CBZ | Industrials | 0.25% | 9,800 | -5,000 | -33.78% | $263,130 |
| ABBVIE INC | ABBV | Healthcare | 0.24% | 1,165 | -5 | -0.43% | $253,415 |
| GLOBAL X FDS | PAVE | Other | 0.24% | 4,915 | +70 | +1.44% | $249,729 |
| VANGUARD INDEX FDS | VTI | Other | 0.24% | 774 | -41 | -5.03% | $248,174 |
| INNOVATOR ETFS TRUST | PFEB | Other | 0.23% | 6,100 | - | - | $244,610 |
| CUMMINS INC | CMI | Industrials | 0.23% | 448 | - | - | $241,033 |
| WP CAREY INC | WPC | Real Estate | 0.21% | 3,166 | +3,166 | +100.00% | $215,159 |
| CORE SCIENTIFIC INC NEW | CORZW | Technology | 0.21% | 24,580 | +24,580 | +100.00% | $214,829 |
| INNOVATOR ETFS TRUST | IAPR | Other | 0.20% | 6,584 | - | - | $208,515 |
| ISHARES TR | IDU | Other | 0.20% | 1,775 | +1,775 | +100.00% | $206,121 |
| SELECT SECTOR SPDR TR | XLU | Other | 0.19% | 4,408 | +4,408 | +100.00% | $202,304 |
| FORD MTR CO | F | Consumer Cyclical | 0.18% | 15,930 | -610 | -3.69% | $183,833 |
| FIRST TR SR FLTG RATE INCOME | FCT | Financial Services | 0.11% | 12,404 | +317 | +2.62% | $119,576 |
Helium Advisors Llc Options Holdings in Q1 2026
1 options positions in the latest reporting period.
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| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q1 2026 | GLD | SPDR Gold Trust | PUT | 800 | $344,232 |
Notional value represents the total exposure of the options position.