Helium Advisors Llc Portfolio Stock Holdings
According to the SEC 13F filed on October 23, 2026, Helium Advisors Llc disclosed 102 stock positions valued at approximately $115.02M as of quarter-end September 30, 2026. The largest holdings include MICROSOFT CORP, J P MORGAN EXCHANGE TRADED F, and VANGUARD INDEX FDS.
- Report Period
- September 30, 2026
- No. of Stocks
- 102
- Portfolio Value
- $115.02M
Holdings by Sector
Helium Advisors Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| MICROSOFT CORP | MSFT | Technology | 9.26% | 20,761 | -2,637 | -11.27% | $10,648,070 |
| J P MORGAN EXCHANGE TRADED F | JPST | Other | 7.49% | 171,128 | +267 | +0.16% | $8,619,696 |
| VANGUARD INDEX FDS | VOO | Other | 6.68% | 10,969 | +238 | +2.22% | $7,687,434 |
| ISHARES TR | IVV | Other | 4.39% | 6,594 | +29 | +0.44% | $5,049,797 |
| ISHARES TR | IEFA | Other | 4.12% | 48,924 | +1,953 | +4.16% | $4,739,773 |
| INVESCO QQQ TR | QQQ | Other | 3.45% | 5,370 | +169 | +3.25% | $3,972,729 |
| APPLE INC | AAPL | Technology | 3.00% | 10,376 | -4,784 | -31.56% | $3,455,314 |
| GOLDMAN SACHS ETF TR | GBIL | Other | 2.94% | 33,725 | -3,784 | -10.09% | $3,376,229 |
| JANUS DETROIT STR TR | JAAA | Other | 2.91% | 66,234 | +707 | +1.08% | $3,342,854 |
| SPDR GOLD TR | GLD | Other | 2.10% | 6,355 | -642 | -9.18% | $2,420,271 |
| DIMENSIONAL ETF TRUST | DFAE | Other | 2.05% | 59,971 | +2,634 | +4.59% | $2,357,456 |
| ISHARES TR | IVW | Other | 1.89% | 15,300 | -148 | -0.96% | $2,176,579 |
| SELECT SECTOR SPDR TR | XLV | Other | 1.85% | 12,648 | +151 | +1.21% | $2,130,146 |
| J P MORGAN EXCHANGE TRADED F | JEPI | Other | 1.83% | 37,362 | -2,108 | -5.34% | $2,100,516 |
| VIASAT INC | VSAT | Technology | 1.78% | 29,150 | -20 | -0.07% | $2,051,577 |
| NVIDIA CORPORATION | NVDA | Technology | 1.61% | 8,125 | -4,729 | -36.79% | $1,855,554 |
| VANGUARD INDEX FDS | VTV | Other | 1.49% | 7,921 | +36 | +0.46% | $1,711,653 |
| SELECT SECTOR SPDR TR | XLP | Other | 1.46% | 20,824 | +1,478 | +7.64% | $1,678,393 |
| ALPHABET INC | GOOG | Communication Services | 1.44% | 4,854 | -1,325 | -21.44% | $1,654,112 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 1.40% | 3,226 | -469 | -12.69% | $1,606,383 |
| ISHARES TR | IGEB | Other | 1.28% | 34,502 | +29,001 | +527.20% | $1,476,348 |
| ISHARES TR | ITOT | Other | 1.14% | 7,870 | -129 | -1.61% | $1,308,551 |
| J P MORGAN EXCHANGE TRADED F | JEPQ | Other | 1.12% | 20,982 | -1,454 | -6.48% | $1,285,345 |
| J P MORGAN EXCHANGE TRADED F | JPIB | Other | 1.10% | 27,186 | -1,265 | -4.45% | $1,269,599 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.08% | 4,992 | -696 | -12.24% | $1,243,638 |
| ORACLE CORP | ORCL | Technology | 1.04% | 8,700 | -28 | -0.32% | $1,194,502 |
| INTEL CORP | INTC | Technology | 0.98% | 9,381 | -315 | -3.25% | $1,127,822 |
| ISHARES TR | IJR | Other | 0.94% | 7,919 | -1,090 | -12.10% | $1,077,322 |
| ISHARES TR | DVY | Other | 0.90% | 6,818 | -74 | -1.07% | $1,036,779 |
| FIRST TR EXCHANGE-TRADED FD | LMBS | Other | 0.86% | 20,446 | -630 | -2.99% | $990,804 |
Showing 30 of 102 holdings in the latest reporting period.