Helium Advisors Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 11, 2026, Helium Advisors Llc disclosed 105 stock positions valued at approximately $120.36M as of quarter-end June 30, 2026. The largest holdings include MICROSOFT CORP, J P MORGAN EXCHANGE TRADED F, and VANGUARD INDEX FDS.
- Report Period
- June 30, 2026
- No. of Stocks
- 105
- Portfolio Value
- $120.36M
Holdings by Sector
Helium Advisors Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| MICROSOFT CORP | MSFT | Technology | 7.25% | 23,398 | -739 | -3.06% | $8,727,874 |
| J P MORGAN EXCHANGE TRADED F | JPST | Other | 7.18% | 170,861 | +4,750 | +2.86% | $8,640,444 |
| VANGUARD INDEX FDS | VOO | Other | 6.12% | 10,731 | +324 | +3.11% | $7,370,194 |
| ISHARES TR | IVV | Other | 4.08% | 6,565 | -24 | -0.36% | $4,916,711 |
| ISHARES TR | IEFA | Other | 3.77% | 46,971 | +2,642 | +5.96% | $4,536,475 |
| APPLE INC | AAPL | Technology | 3.64% | 15,160 | -454 | -2.91% | $4,386,813 |
| INVESCO QQQ TR | QQQ | Other | 3.18% | 5,201 | +158 | +3.13% | $3,830,002 |
| GOLDMAN SACHS ETF TR | GBIL | Other | 3.12% | 37,509 | -955 | -2.48% | $3,756,948 |
| JANUS DETROIT STR TR | JAAA | Other | 2.75% | 65,527 | +5,321 | +8.84% | $3,308,465 |
| VIASAT INC | VSAT | Technology | 2.18% | 29,170 | -619 | -2.08% | $2,619,758 |
| SPDR GOLD TR | GLD | Other | 2.14% | 6,997 | +30 | +0.43% | $2,577,587 |
| NVIDIA CORPORATION | NVDA | Technology | 2.14% | 12,854 | -1,516 | -10.55% | $2,571,913 |
| DIMENSIONAL ETF TRUST | DFAE | Other | 1.92% | 57,337 | +3,739 | +6.98% | $2,305,517 |
| J P MORGAN EXCHANGE TRADED F | JEPI | Other | 1.85% | 39,470 | +1,684 | +4.46% | $2,229,274 |
| ALPHABET INC | GOOG | Communication Services | 1.81% | 6,179 | +8 | +0.13% | $2,183,266 |
| ISHARES TR | IVW | Other | 1.77% | 15,448 | -184 | -1.18% | $2,124,506 |
| SELECT SECTOR SPDR TR | XLV | Other | 1.65% | 12,497 | -37 | -0.30% | $1,982,700 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 1.54% | 3,695 | +10 | +0.27% | $1,848,937 |
| VANGUARD INDEX FDS | VTV | Other | 1.43% | 7,885 | +39 | +0.50% | $1,718,279 |
| SELECT SECTOR SPDR TR | XLP | Other | 1.34% | 19,346 | +713 | +3.83% | $1,607,071 |
| J P MORGAN EXCHANGE TRADED F | JEPQ | Other | 1.15% | 22,436 | +1,573 | +7.54% | $1,378,933 |
| J P MORGAN EXCHANGE TRADED F | JPIB | Other | 1.14% | 28,451 | +10,540 | +58.85% | $1,375,592 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.13% | 5,688 | -80 | -1.39% | $1,355,564 |
| INTEL CORP | INTC | Technology | 1.12% | 9,696 | +9,696 | +100.00% | $1,353,787 |
| ISHARES TR | IJR | Other | 1.11% | 9,009 | +413 | +4.80% | $1,336,129 |
| ISHARES TR | ITOT | Other | 1.09% | 7,999 | -339 | -4.07% | $1,313,971 |
| ORACLE CORP | ORCL | Technology | 1.06% | 8,728 | +1,954 | +28.85% | $1,279,094 |
| ISHARES TR | TLT | Other | 1.04% | 14,506 | +618 | +4.45% | $1,253,641 |
| MORGAN STANLEY ETF TRUST | EVTR | Other | 1.04% | 24,654 | +14,059 | +132.69% | $1,250,217 |
| J P MORGAN EXCHANGE TRADED F | JCPB | Other | 1.03% | 26,445 | +26,445 | +100.00% | $1,241,343 |
Showing 30 of 105 holdings in the latest reporting period.