Investor
Helium Advisors LLC
CIK 0002056653 · filed 2026-05-05 · SEC filing
13F book
$105.1M
Positions
92
16 new · 6 sold
Largest name
8.5%
Microsoft Corp · MSFT
Est. mark
−$3.33M
Price effect on 76 names still held. Flow $9.35M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Microsoft Corp | MSFT | 24.1K | $8.93M | 8.5% | −$1.94M | Added$677.1K |
| J P Morgan Exchange Traded F | — | 166.1K | $8.41M | 8.0% | $3.29K | Cut−$209.6K |
| Vanguard Index Fds | — | 10.4K | $6.22M | 5.9% | −$307.9K | Cut−$737.5K |
| Ishares Tr | — | 6.59K | $4.3M | 4.1% | −$209.3K | Cut−$229.8K |
| Ishares Tr | — | 44.3K | $4.01M | 3.8% | $47.4K | Cut−$269.3K |
| Apple Inc. | AAPL | 15.6K | $3.96M | 3.8% | −$282.1K | Cut−$570.3K |
| Goldman Sachs Etf Tr | — | 38.5K | $3.85M | 3.7% | $9.66K | Cut−$1.01M |
| Janus Detroit Str Tr | — | 60.2K | $3.03M | 2.9% | −$12.6K | Cut−$83K |
| Spdr Gold Tr | — | 6.97K | $3M | 2.9% | $161.1K | Added$1.12M |
| Invesco Qqq Tr | — | 5.04K | $2.91M | 2.8% | −$162.9K | Added$215.8K |
| Nvidia Corp | NVDA | 14.4K | $2.51M | 2.4% | −$173.7K | Cut−$347.9K |
| J P Morgan Exchange Traded F | — | 37.8K | $2.14M | 2.0% | −$19K | Added$198.6K |
| Select Sector Spdr Tr | — | 12.5K | $1.84M | 1.7% | −$102.6K | Cut−$367.8K |
| Dimensional Etf Trust | — | 53.6K | $1.81M | 1.7% | $24.9K | Added$1.19M |
| Alphabet Inc | — | 6.17K | $1.77M | 1.7% | −$163.3K | Added−$130.6K |
| Ishares Tr | — | 15.6K | $1.77M | 1.7% | −$158.7K | Cut−$268.5K |
| Berkshire Hathaway Inc Del | — | 3.69K | $1.77M | 1.7% | −$71.3K | Added$237.3K |
| Siriusxm Holdings Inc | — | 66.7K | $1.54M | 1.5% | $205.8K | Held |
| Vanguard Index Fds | — | 7.85K | $1.54M | 1.5% | $40.4K | Added$58.7K |
| Select Sector Spdr Tr | — | 18.6K | $1.53M | 1.5% | $80.1K | Cut$26.5K |
| Viasat Inc | VSAT | 29.8K | $1.36M | 1.3% | $337.8K | Cut$312.1K |
| Ishares Tr | — | 13.9K | $1.2M | 1.1% | −$6.18K | Added$54.8K |
| Amazon Com Inc | AMZN | 5.77K | $1.2M | 1.1% | −$121K | Added−$37.7K |
| Ishares Tr | — | 8.34K | $1.19M | 1.1% | −$52.1K | Cut−$55.3K |
| Ishares Invest Grd Sys | — | 26.1K | $1.18M | 1.1% | — | New |
| J P Morgan Exchange Traded F | — | 20.9K | $1.16M | 1.1% | −$41.4K | Added$233.6K |
| Ishares Tr | — | 8.6K | $1.07M | 1.0% | $23.5K | Added$384.1K |
| First Tr Exchange-Traded Fd | — | 20.9K | $1.04M | 1.0% | −$3.67K | Added$6.79K |
| Ishares Tr | — | 6.85K | $1.04M | 1.0% | $70.1K | Added$74.8K |
| Oracle Corp | — | 6.77K | $996.5K | 0.9% | −$323.8K | Cut−$378.6K |
| Costco Whsl Corp New | — | 926 | $922.4K | 0.9% | $124.3K | Cut$123.4K |
| Meta Platforms, Inc. | META | 1.52K | $871.6K | 0.8% | −$108.2K | Added$60.1K |
| J P Morgan Exchange Traded F | — | 17.9K | $856.5K | 0.8% | −$15.8K | Cut−$94.8K |
| Broadcom Inc. | AVGO | 2.75K | $852K | 0.8% | −$69.3K | Added$196.9K |
| Glacier Bancorp Inc New | — | 17.4K | $778.2K | 0.7% | $10.8K | Cut$9.13K |
| Ishares Tr | — | 3.4K | $718.8K | 0.7% | −$3K | Cut−$19.1K |
| Alphabet Inc | — | 2.46K | $707.3K | 0.7% | −$62.7K | Added−$62.1K |
| Innovator Etfs Trust | — | 17.7K | $704.2K | 0.7% | $12K | Held |
| First Tr Exchange-Traded Fd | — | 15.6K | $699K | 0.7% | −$16.6K | Added−$5.7K |
| Select Sector Spdr Tr | — | 11K | $675.8K | 0.6% | $89.6K | Added$433.7K |
| Innovator Etfs Trust | — | 14.3K | $661K | 0.6% | — | New |
| Ishares Tr | — | 4.79K | $650.1K | 0.6% | $67.6K | Cut$33.4K |
| Innovator Etfs Trust | — | 20.1K | $602K | 0.6% | $4.78K | Held |
| Pimco Etf Tr | — | 6.32K | $582.8K | 0.6% | — | New |
| Ishares Tr | — | 5.25K | $558.7K | 0.5% | −$1.02K | Added$24.2K |
| Tesla, Inc. | TSLA | 1.49K | $554.9K | 0.5% | −$88.1K | Added$46.4K |
| Ishares Inc | — | 7.73K | $538.9K | 0.5% | $8.71K | Added$308.3K |
| Morgan Stanley Etf Trust | — | 10.6K | $537.7K | 0.5% | −$7.96K | Cut−$78.7K |
| Walmart Inc. | WMT | 4.28K | $532.1K | 0.5% | $43.4K | Added$156.3K |
| Core Scientific Inc New | — | 34K | $508.2K | 0.5% | — | New |
| Exxon Mobil Corp | — | 2.81K | $476.5K | 0.5% | $115.2K | Added$195.2K |
| Innovator Etfs Trust | — | 13.7K | $475.3K | 0.5% | $2.08K | Held |
| Chevron Corp New | CVX | 2.21K | $457.6K | 0.4% | $113K | Added$141.8K |
| Ishares Gold Tr | — | 5.04K | $444.6K | 0.4% | $35.3K | Cut$35.1K |
| Home Depot, Inc. | HD | 1.3K | $427.8K | 0.4% | −$19.9K | Added−$17.9K |
| Innovator Etfs Trust | — | 5.91K | $421.7K | 0.4% | −$7.12K | Held |
| Pimco Etf Tr | — | 4.3K | $400.7K | 0.4% | −$5.97K | Added$35.1K |
| Ishares Tr | — | 3.76K | $399.1K | 0.4% | −$3.57K | Cut−$6.68K |
| Innovator Etfs Trust | — | 9.13K | $393.8K | 0.4% | −$7.4K | Held |
| Schwab Strategic Tr | — | 12.4K | $381.2K | 0.4% | — | New |
| Jpmorgan Chase & Co. | — | 1.24K | $364.4K | 0.3% | −$35K | Cut−$42.4K |
| Netflix Inc | NFLX | 3.77K | $362.8K | 0.3% | — | New |
| Goldman Sachs Group Inc | — | 393 | $332.8K | 0.3% | −$12.5K | Added−$11.6K |
| Ssga Active Etf Tr | — | 8.37K | $332.4K | 0.3% | −$4.36K | Cut−$87.6K |
| Boeing Co | — | 1.63K | $324.7K | 0.3% | −$24.7K | Added$29.4K |
| Vaneck Etf Trust | — | 3.52K | $323.4K | 0.3% | $21.1K | Cut−$15.9K |
| Dimensional Etf Trust | — | 8.1K | $315.6K | 0.3% | — | New |
| Vanguard Index Fds | — | 1.09K | $314.4K | 0.3% | −$3.28K | Added−$2.13K |
| Visa Inc. | V | 1.04K | $313.1K | 0.3% | −$45.3K | Added−$15.1K |
| Energy Transfer L P | — | 16K | $309.4K | 0.3% | $38.2K | Added$85.4K |
| Spdr Series Trust | — | 4.01K | $306.8K | 0.3% | — | New |
| Neos Etf Trust | — | 6.17K | $306.6K | 0.3% | — | New |
| Dbx Etf Tr | — | 5.98K | $295.6K | 0.3% | $7.72K | Held |
| First Tr Exch Traded Fd Iii | — | 16.1K | $285.6K | 0.3% | −$7.33K | Added$1.35K |
| Booking Holdings Inc. | BKNG | 67 | $280.6K | 0.3% | −$74.3K | Added−$70.1K |
| Ishares Tr | — | 3.16K | $274K | 0.3% | $5.92K | Added$23.6K |
| Neos Etf Trust | — | 5.41K | $267.3K | 0.3% | — | New |
| Ciena Corp | CIEN | 681 | $264.4K | 0.3% | — | New |
| Applied Matls Inc | — | 771 | $263.6K | 0.3% | — | New |
| CBIZ, Inc. | CBZ | 9.8K | $263.1K | 0.3% | −$231.3K | Cut−$483.5K |
| AbbVie Inc. | ABBV | 1.17K | $253.4K | 0.2% | −$12.8K | Cut−$13.9K |
| Global X Fds | — | 4.92K | $249.7K | 0.2% | $14.6K | Added$18.2K |
| Vanguard Index Fds | — | 774 | $248.2K | 0.2% | −$11.5K | Cut−$25.2K |
| Innovator Etfs Trust | — | 6.1K | $244.6K | 0.2% | −$3.78K | Held |
| Cummins Inc | CMI | 448 | $241K | 0.2% | $12.4K | Held |
| Wp Carey Inc | — | 3.17K | $215.2K | 0.2% | — | New |
| Core Scientific Inc New | — | 24.6K | $214.8K | 0.2% | — | New |
| Innovator Etfs Trust | — | 6.58K | $208.5K | 0.2% | $5.46K | Held |
| Ishares Tr | — | 1.77K | $206.1K | 0.2% | — | New |
| Select Sector Spdr Tr | — | 4.41K | $202.3K | 0.2% | — | New |
| Ford Mtr Co | — | 15.9K | $183.8K | 0.2% | −$25.2K | Cut−$33.2K |
| First Tr Sr Fltg Rate Income | — | 12.4K | $119.6K | 0.1% | −$5.2K | Added−$2.14K |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.