greeksoup/ stock research
Stock research / United States / Funds / Helium Advisors LLC

Helium Advisors LLC

CIK 2056653 · latest 13F filed 23 October 2026 · Read the filing on EDGAR

Helium Advisors LLC reported 102 US-listed holdings worth $115.0 million in its 13F for the quarter ended 30 September 2026, filed 23 October 2026. Its largest: Microsoft Corp. (9.3%), JP Morgan Ultra Short Income Et (7.5%) and Vanguard S&P 500 (6.7%). Against the quarter before, it opened 4 positions, added to 40, trimmed 41 and sold out of 9.

Reported holdings$115.0M-4.4% on Q2 2026
Positions102-5 on Q2 2026
The largest ten46.3%of its reported holdings
Latest 13FQ3 2026filed 23 October 2026
Where the money is
Added toTrimmed
MSFT9.3%JPST7.5%VOO6.7%IVV4.4%IEFA4.1%QQQ3.5%AAPL3.0%GBIL2.9%JAAA2.9%GLD2.1%DFAE2.0%IVW1.9%XLV1.9%JEPI1.8%88 more46.0%

The 14 largest of its 102 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q2 2026.

Reported holdings, quarter by quarter
Q4 2024: $126.2 million in 101 positions$126MQ4 24Q1 2025: $137.4 million in 104 positions$137MQ1 25Q2 2025: $158.1 million in 105 positions$158MQ2 25Q3 2025: $119.8 million in 89 positions$120MQ3 25Q4 2025: $98.7 million in 82 positions$98.7MQ4 25Q1 2026: $104.8 million in 92 positions$105MQ1 26Q2 2026: $120.4 million in 107 positions$120MQ2 26Q3 2026: $115.0 million in 102 positions$115MQ3 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What its reported holdings returned

Held through each quarter, the holdings it reported returned +20.3% over the 7 quarters to 30 September 2026, against +30.1% for the S&P 500.

Its reported holdingsThe S&P 500
100110120130Q4 24Q1 25Q2 25Q3 25Q4 25Q1 26Q2 26Q3 26Its holdings +20.3%S&P 500 +30.1%

Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.

What it did on the quarter

Opened 4Added 40Held 17Trimmed 41Sold out 9
Opened: 4Added: 40Held: 17Trimmed: 41Sold out: 9

Its positions against its 13F for the quarter to 30 June 2026; a change under 0.1% of a position counts as held

Opened 4

  1. iShares Trust IGSB$685,201
  2. ExxonMobil Holdings Corp. XOM$457,500
  3. Vaneck ETF Trust HYD$234,295
  4. iShares Bitcoin Trust ETF IBIT$217,859

Added to 40

  1. iShares Trust IGEB+29,001 shares · +527%
  2. iShares Core MSCI Eafe ETF IEFA+1,953 shares · +4%
  3. Vanguard S&P 500 VOO+238 shares · +2%
  4. Invesco QQQ Trust QQQ+169 shares · +3%
  5. Select Sector SPDR Trust XLP+1,478 shares · +8%
  6. Dimensional ETF Trust DFAE+2,634 shares · +5%
  7. Neos ETF Trust QQQI+1,479 shares · +18%
  8. iShares Trust MUB+732 shares · +14%

and 32 more in the table below

Trimmed 41

  1. Apple Inc. AAPL-4,784 shares · -32%
  2. Microsoft Corp. MSFT-2,637 shares · -11%
  3. NVIDIA Corp. NVDA-4,729 shares · -37%
  4. Morgan Stanley ETF Trust EVTR-13,118 shares · -53%
  5. Alphabet Inc. GOOG-1,325 shares · -21%
  6. Meta Platforms, Inc. META-529 shares · -53%
  7. Goldman Sachs ETF Trust GBIL-3,784 shares · -10%
  8. Alphabet Inc. GOOGL-1,017 shares · -41%

and 33 more in the table below

Sold out of 9

  1. J P Morgan Exchange Traded F JCPB$1.2 million last quarter
  2. Advanced Micro Devices Inc. AMD$411,865 last quarter
  3. ExxonMobil Holdings Corp. XOM$388,156 last quarter
  4. Booking Holdings Inc. BKNG$294,246 last quarter
  5. Caterpillar Inc. CAT$239,440 last quarter
  6. Public Storage PSA$222,227 last quarter
  7. Select Sector SPDR Trust XLU$204,428 last quarter
  8. iShares Trust IDU$204,108 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Microsoft Corp. MSFT20.8K$10.6 million9.26%-2.6K
JP Morgan Ultra Short Income Et JPST171.1K$8.6 million7.49%+267
Vanguard S&P 500 VOO11.0K$7.7 million6.68%+238
iShares Core S&P 500 ETF IVV6.6K$5.0 million4.39%+29
iShares Core MSCI Eafe ETF IEFA48.9K$4.7 million4.12%+2.0K
Invesco QQQ Trust QQQ5.4K$4.0 million3.45%+169
Apple Inc. AAPL10.4K$3.5 million3.00%-4.8K
Goldman Sachs ETF Trust GBIL33.7K$3.4 million2.94%-3.8K
Janus Detroit STR Trust JAAA66.2K$3.3 million2.91%+707
SPDR Gold Trust GLD6.4K$2.4 million2.10%-642
Dimensional ETF Trust DFAE60.0K$2.4 million2.05%+2.6K
iShares S&P Growth Index FD IVW15.3K$2.2 million1.89%-148
Select Sector SPDR Trust XLV12.6K$2.1 million1.85%+151
J P Morgan Exchange Traded F JEPI37.4K$2.1 million1.83%-2.1K
Viasat Inc. VSAT29.1K$2.1 million1.78%-20
NVIDIA Corp. NVDA8.1K$1.9 million1.61%-4.7K
Vanguard Value ETF VTV7.9K$1.7 million1.49%+36
Select Sector SPDR Trust XLP20.8K$1.7 million1.46%+1.5K
Alphabet Inc. GOOG4.9K$1.7 million1.44%-1.3K
Berkshire Hathaway Inc. Class B BRKB3.2K$1.6 million1.40%-469
iShares Trust IGEB34.5K$1.5 million1.28%+29.0K
iShares Trust ITOT7.9K$1.3 million1.14%-129
JPMorgan Nasdaq Equity Premium JEPQ21.0K$1.3 million1.12%-1.5K
JPMorgan International Bond Opportunities ETF JPIB27.2K$1.3 million1.10%-1.3K
Amazon.com Inc. AMZN5.0K$1.2 million1.08%-696
Oracle Corp. ORCL8.7K$1.2 million1.04%-28
Intel Corp. INTC9.4K$1.1 million0.98%-315
iShares Core S&P Small-Cap ETF IJR7.9K$1.1 million0.94%-1.1K
iShares Select Dividend ETF DVY6.8K$1.0 million0.90%-74
First Trust Exchange-Traded FD LMBS20.4K$990,8040.86%-630
iShares Trust TLT11.1K$866,5290.75%-3.4K
Costco Wholesale Corp. COST927$843,9120.73%-7
Siriusxm Holdings Inc. SIRI30.8K$797,6470.69%-4.9K
iShares S&P 500 Value ETF IVE3.4K$779,8320.68%+6
Innovator Etfs Trust PAPR17.5K$755,3180.66%-200
Select Sector SPDR Trust XLE12.3K$754,9170.66%-1.1K
Glacier Bancorp, Inc. GBCI17.4K$752,5600.65%no change
Innovator Etfs Trust PJAN14.3K$726,8180.63%no change
iShares Trust IGSB13.4K$685,2010.60%new
iShares Core MSCI Emerging Mark IEMG8.3K$674,6190.59%no change
iShares Trust HDV23.7K$663,8220.58%-349
First Trust Exchange-Traded FD FTSL14.9K$661,8950.58%+220
Innovator Emerging Markets Power Buffer ETF - July EJUL20.8K$648,0450.56%+641
iShares Trust MUB6.1K$621,2010.54%+732
Morgan Stanley ETF Trust EVTR11.5K$555,9270.48%-13.1K
Neos ETF Trust QQQI9.8K$545,9480.47%+1.5K
Core Scientific Inc. New CORZ34.0K$542,8090.47%no change
Alphabet Inc. GOOGL1.5K$500,2360.43%-1.0K
Tesla, Inc. TSLA1.4K$499,7710.43%-79
Schwab Strategic Trust SCHD15.4K$499,7020.43%+941
Walmart Inc. WMT4.7K$488,0130.42%+499
Intuit Inc. INTU1.7K$479,3210.42%+13
Innovator Etfs Trust INOV12.7K$466,2190.41%no change
Micron Technology Inc. MU436$464,4100.40%-20
Innovator Etfs Trust NJUL5.9K$464,3100.40%no change
SPDR Ser Trust SPYM5.2K$464,1940.40%+14
iShares Trust SUB4.4K$458,8450.40%-372
ExxonMobil Holdings Corp. XOM2.8K$457,5000.40%new
Broadcom Inc. AVGO1.3K$456,9960.40%+4
Cbiz Inc. CBZ8.1K$442,9890.39%-6.2K
Innovator Etfs Trust POCT9.1K$437,4750.38%no change
iShares Gold Trust IAU5.5K$425,7230.37%-179
PIMCO ETF Trust HYS4.4K$402,0140.35%+73
Applied Materials Inc. AMAT773$395,2520.34%+1
Visa Inc. V1.0K$368,5510.32%-10
Chevron Corp. CVX1.8K$365,5940.32%-431
Home Depot, Inc. HD1.3K$361,6540.31%-14
Neos ETF Trust SPYI6.7K$358,1380.31%+546
Goldman Sachs Group Inc. GS381$343,1460.30%-4
Dimensional ETF Trust DFAI8.2K$340,9370.30%+36
Meta Platforms, Inc. META470$340,8410.30%-529
Vanguard Mid Cap Index ETF VO4.3K$340,1420.30%-293
DBX ETF Trust DBEF6.0K$328,7640.29%no change
Ssga Funds Management Inc. TOTL8.6K$320,7820.28%+105
Netflix Inc. NFLX4.6K$320,2770.28%+843
Core Scientific Inc. New CORZW34.2K$317,4130.28%no change
Vanguard Star FDS VXUS3.7K$315,0100.27%+499
iShares Trust IXUS3.3K$313,5990.27%+105
Schwab Strategic Trust SCHB10.6K$311,9590.27%+11
Vaneck ETF Trust GDX3.5K$309,4110.27%no change
AbbVie Inc. ABBV1.2K$307,5910.27%+8
Energy Transfer LP ET15.4K$304,2730.26%-427
Boeing Co. BA1.6K$303,0070.26%-1
JPMorgan Chase & Co. JPM911$301,2350.26%-330
Global X Infrastr Development ETF (pave) PAVE5.5K$290,5190.25%+659
First Trust Exch Traded FD III FPE16.6K$282,6860.25%+253
Vanguard World FD VHT842$266,2430.23%+2
iShares Trust SMLF3.1K$262,9680.23%+865
Ciena Corp. CIEN689$242,4040.21%no change
Vaneck ETF Trust HYD4.9K$234,2950.20%new
Cummins Inc. CMI448$231,4230.20%no change
Goldman Sachs ETF Trust GPIQ4.0K$231,4100.20%+103
VG Totl STK Vprs VTI597$223,2730.19%-10
Innovator International Developed Power Buffer ETF - April IAPR6.5K$219,0790.19%-45
iShares Bitcoin Trust ETF IBIT4.6K$217,8590.19%new
Taiwan Semiconductor Manufacturing Company Limited TSM474$216,0890.19%+1
W. P. Carey Inc. WPC3.2K$206,6700.18%+28
United Rentals, Inc. URI205$204,9720.18%+1
Innovator Etfs Trust PJUN4.7K$204,5540.18%no change
Innovator Etfs Trust IJUN6.4K$200,4970.17%no change
Vanguard Small Cap Value ETF VBR866$200,0130.17%+4
Ford Motor Co. F15.9K$192,2920.17%+8
Every US-listed position in the fund's 13F for the quarter ended 30 September 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 9 it sold out of are in the box above.