Helium Advisors LLC

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 11, 2026), Helium Advisors LLC reported 106 stock positions worth $119.7 million. Its top holding was Microsoft (MSFT) at 7.3% of the portfolio, followed by JPMorgan Ultra-Short Income (JPST, 7.2%) and Vanguard S&P 500 ETF (VOO, 6.2%). Compared with Q1 2026, it opened 17 new positions, sold out of 2, added to 50 and reduced 27. The biggest buy was a new position in Intel (INTC) and the biggest sale Microsoft (MSFT, shares −3%).

Most Recent 13F
Q2 2026
Location
VANCOUVER, WA
CIK
0002056653
Portfolio Value
$119.7M (Q2 2026)
SEC Filing
0002056653-26-000004 ↗ filed Aug 11, 2026

Holdings Value

0$50.0M$100.0M$150.0M$200.0M Q4 2024: $126.2M Q4 2024 Q1 2025: $137.4M Q1 2025 Q2 2025: $158.1M Q2 2025 Q3 2025: $119.8M Q3 2025 Q4 2025: $98.7M Q4 2025 Q1 2026: $104.5M Q1 2026 Q2 2026: $119.7M $119.7M Q2 2026

Holdings 106 stocks · $119.7M
MSFT Microsoft Corp. 7.29% 23,398 $8.7M Reduce -3.1%
JPST JPMorgan Ultra-Short Income 7.22% 170,861 $8.6M Add +2.9%
VOO Vanguard S&P 500 ETF 6.16% 10,731 $7.4M Add +3.1%
IVV iShares Core S&P 500 ETF 4.11% 6,565 $4.9M Reduce -0.4%
IEFA iShares Core MSCI Eafe ETF 3.79% 46,971 $4.5M Add +6.0%
AAPL Apple Inc. 3.66% 15,160 $4.4M Reduce -2.9%
QQQ Invesco QQQ Trust Series 1 3.20% 5,201 $3.8M Add +3.1%
GBIL Goldman Sachs Access Treasur 3.14% 37,509 $3.8M Reduce -2.5%
JAAA Janus Henderson Aaa Clo ETF 2.76% 65,527 $3.3M Add +8.8%
VSAT Viasat Inc. 2.19% 29,170 $2.6M Reduce -2.1%
GLD SPDR Gold Shares 2.15% 6,997 $2.6M Add +0.4%
NVDA Nvidia Corp. 2.15% 12,854 $2.6M Reduce -10.6%
DFAE Dimensional Emerging Core Eq 1.93% 57,337 $2.3M Add +7.0%
JEPI JPMorgan Equity Premium Inco 1.86% 39,470 $2.2M Add +4.5%
GOOG Alphabet Inc. Class C 1.82% 6,179 $2.2M Add +0.1%
IVW iShares S&P 500 Growth ETF 1.77% 15,448 $2.1M Reduce -1.2%
XLV SS Health Care Select Sector 1.66% 12,497 $2.0M Reduce -0.3%
BRK.B Berkshire Hathaway Inc. Class B 1.54% 3,695 $1.8M Add +0.3%
VTV Vanguard Mrngstr Val ETF-Aui 1.44% 7,885 $1.7M Add +0.5%
XLP SS Consumer Staples Sel Sect 1.34% 19,346 $1.6M Add +3.8%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 1.15% 22,436 $1.4M Add +7.5%
JPIB JPMorgan Intl BND ETF 1.15% 28,451 $1.4M Add +58.9%
AMZN Amazon.com Inc. 1.13% 5,688 $1.4M Reduce -1.4%
INTC Intel Corp. 1.13% 9,696 $1.4M New
IJR iShares Core S&P Small-Cap E 1.12% 9,009 $1.3M Add +4.8%
ITOT iShares Core S&P Total U.S. 1.10% 7,999 $1.3M Reduce -4.1%
ORCL Oracle Corp. 1.07% 8,728 $1.3M Add +28.9%
TLT iShares 20+ Year Treasury BD 1.05% 14,506 $1.3M Add +4.5%
EVTR Eaton Vance Total Return 1.04% 24,654 $1.3M Add +132.7%
JCPB JPMorgan Core Plus Bond ETF 1.04% 26,445 $1.2M New
DVY iShares Select Dividend ETF 0.90% 6,892 $1.1M Add +0.6%
SIRI Sirius XM Holdings Inc. 0.88% 35,721 $1.1M Reduce -46.5%
LMBS First Trust Low Duration Opp 0.88% 21,076 $1.0M Add +1.0%
GBCI Glacier Bancorp Inc. 0.75% 17,420 $899K No change
GOOGL Alphabet Inc. Class A 0.74% 2,471 $883K Add +0.5%
COST Costco Wholesale Corp. 0.73% 934 $874K Add +0.9%
CORZ Core Scientific Inc. 0.73% 33,968 $869K No change
IVE iShares S&P 500 Value ETF 0.65% 3,410 $774K Add +0.2%
PAPR Innovator U.S. Equity Power 0.62% 17,692 $747K No change
PJAN Innovator U.S. Equity Power 0.59% 14,330 $709K No change
XLE SS Energy Select Sector 0.59% 13,341 $709K Add +20.9%
IEMG iShares Core MSCI Emerging 0.58% 8,312 $689K Add +7.6%
HDV iShares Core High Dividend E 0.55% 24,091 $660K Add +0.6%
FTSL First Trust Senior Loan ETF 0.55% 14,631 $655K Reduce -6.2%
EJUL Innovator Emerging Markets P 0.53% 20,143 $629K No change
TSLA Tesla Inc. 0.52% 1,488 $626K Reduce -0.3%
MUB iShares National Muni Bond E 0.49% 5,412 $582K Add +44.0%
META Meta Platforms Inc. Class A 0.47% 999 $563K Reduce -34.4%
AMAT Applied Materials Inc. 0.47% 772 $558K Add +0.1%
MU Micron Technology Inc. 0.44% 456 $526K New
SUB iShares Short-Term National 0.42% 4,761 $507K Reduce -9.3%
AVGO Broadcom Inc. 0.41% 1,297 $490K Reduce -52.9%
WMT Walmart Inc. 0.40% 4,197 $475K Reduce -2.0%
QQQI Neos Nasdaq-100 High Inc. ETF 0.40% 8,349 $474K Add +35.3%
INOV Inno Int Dev Power Buff Nov 0.39% 12,665 $465K Reduce -7.5%
CBZ Cbiz Inc. 0.38% 14,300 $459K Add +45.9%
SCHD Schwab US DVD Equity ETF 0.38% 14,420 $457K Add +16.1%
NJUL Innovator Growth 100 Power B 0.38% 5,905 $457K No change
HD Home Depot Inc. 0.38% 1,285 $453K Reduce -1.2%
SPYM Ste STR SPDR PT S&P 500 ETF 0.38% 5,158 $453K Add +28.7%
INTU Intuit Inc. 0.38% 1,725 $450K New
IAU iShares Gold Trust 0.36% 5,630 $425K Add +11.6%
POCT Innovator U.S. Equity Power 0.35% 9,135 $424K No change
AMD Advanced Micro Devices 0.34% 709 $412K New
HYS PIMCO 0-5 Year H/Y Corp. Bond 0.34% 4,370 $409K Add +1.7%
JPM JPMorgan Chase & Co. 0.34% 1,241 $406K Add +0.2%
GS Goldman Sachs Group Inc. 0.32% 385 $389K Reduce -2.0%
XOM Exxon Mobil Corp. 0.32% 2,839 $388K Add +1.1%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.31% 4,630 $373K Add +5.7%
CVX Chevron Corp. 0.31% 2,221 $368K Add +0.5%
V Visa Inc. Class A 0.30% 1,036 $356K No change
BA The Boeing Co. 0.29% 1,630 $353K Reduce -0.1%
CIEN Ciena Corp. 0.28% 689 $338K Add +1.2%
DFAI Dimensional International Co. 0.28% 8,193 $338K Add +1.1%
TOTL SS Doubleline TR Tact ETF 0.28% 8,467 $334K Add +1.2%
SPYI Neos S&P 500 High Income ETF 0.27% 6,190 $329K Add +14.3%
DBEF Xtrackers MSCI Eafe Hedged E 0.27% 5,983 $327K No change
CMI Cummins Inc. 0.27% 448 $320K No change
SCHB Schwab US Broad Market ETF 0.26% 10,632 $308K New
IXUS iShares Core Intl Stock ETF 0.25% 3,196 $305K Add +1.1%
ET Energy Transfer LP 0.25% 15,818 $302K Reduce -1.3%
BKNG Booking Holdings Inc. 0.25% 1,651 $294K Reduce -1.4%
ABBV Abbvie Inc. 0.25% 1,168 $294K Add +0.3%
FPE FT-Preferred Secur & Inc. ETF 0.24% 16,327 $292K Add +1.5%
PAVE Global X US Infrastructure 0.24% 4,875 $287K Reduce -0.8%
VXUS Vanguard Total Intl Stock 0.23% 3,209 $274K New
NFLX Netflix Inc. 0.22% 3,760 $268K Reduce -0.3%
GDX Vaneck Gold Miners ETF 0.22% 3,524 $266K No change
VHT Vanguard Health Care ETF 0.21% 840 $251K New
IGEB iShares Investment Grade SYS 0.21% 5,501 $248K Reduce -78.9%
CAT Caterpillar Inc. 0.20% 225 $239K New
URI United Rentals Inc. 0.19% 204 $232K New
GPIQ GS Nasdaq-100 PR Inc. ETF-Usd 0.19% 3,888 $231K New
WPC WP Carey Inc. 0.19% 3,170 $227K Add +0.1%
TSM Taiwan Semiconductor-SP ADR 0.19% 473 $226K New
VTI VG Morningstar TS MKT ETF-US 0.19% 607 $224K Reduce -21.6%
PSA Public Storage 0.19% 698 $222K New
F Ford Motor Co. filed as FORD MTR CO 0.18% 15,937 $222K Add +0.0%
IAPR Innovator International Deve 0.18% 6,584 $219K No change
VBR Vngrd Mrngst SL-CP Val ETF-U 0.17% 862 $209K New

Show all 106 holdings

Other holdings (1): bonds, preferreds, convertibles and warrants · $643K (not counted above)
SecurityClassShares / PrincipalValueChange
CORZW Core Scientific Inc. - 27 *W EXP 01/23/202 34,204$643KAdd +39.1%

Total filed on the 13F, all lines: $120.4M.

Portfolio Sells Q1 2026 → Q2 2026
MSFT Microsoft Corp. Reduce -3.1% 7.29% −1.26
IGEB iShares Investment Grade SYS Reduce -78.9% 0.21% −0.92
SIRI Sirius XM Holdings Inc. Reduce -46.5% 0.88% −0.59
BOND PIMCO Active Bond Exchange-T Sold out 0.00% −0.56
GBIL Goldman Sachs Access Treasur Reduce -2.5% 3.14% −0.55
AVGO Broadcom Inc. Reduce -52.9% 0.41% −0.41
META Meta Platforms Inc. Class A Reduce -34.4% 0.47% −0.36
NVDA Nvidia Corp. Reduce -10.6% 2.15% −0.25
PFEB Innovator U.S. Equity Power Sold out 0.00% −0.23
AAPL Apple Inc. Reduce -2.9% 3.66% −0.13
NFLX Netflix Inc. Reduce -0.3% 0.22% −0.12
FTSL First Trust Senior Loan ETF Reduce -6.2% 0.55% −0.12
WMT Walmart Inc. Reduce -2.0% 0.40% −0.11
SUB iShares Short-Term National Reduce -9.3% 0.42% −0.11
XLV SS Health Care Select Sector Reduce -0.3% 1.66% −0.10
INOV Inno Int Dev Power Buff Nov Reduce -7.5% 0.39% −0.07
VTI VG Morningstar TS MKT ETF-US Reduce -21.6% 0.19% −0.05
ET Energy Transfer LP Reduce -1.3% 0.25% −0.04
ITOT iShares Core S&P Total U.S. Reduce -4.1% 1.10% −0.04
HD Home Depot Inc. Reduce -1.2% 0.38% −0.03
BKNG Booking Holdings Inc. Reduce -1.4% 0.25% −0.02
AMZN Amazon.com Inc. Reduce -1.4% 1.13% −0.02
BA The Boeing Co. Reduce -0.1% 0.29% −0.02
IVV iShares Core S&P 500 ETF Reduce -0.4% 4.11% −0.01
TSLA Tesla Inc. Reduce -0.3% 0.52% −0.01
PAVE Global X US Infrastructure Reduce -0.8% 0.24% +0.00
GS Goldman Sachs Group Inc. Reduce -2.0% 0.32% +0.01
IVW iShares S&P 500 Growth ETF Reduce -1.2% 1.77% +0.08
VSAT Viasat Inc. Reduce -2.1% 2.19% +0.88

Portfolio Buys Q1 2026 → Q2 2026
INTC Intel Corp. New 1.13% +1.13
JCPB JPMorgan Core Plus Bond ETF New 1.04% +1.04
EVTR Eaton Vance Total Return Add +132.7% 1.04% +0.53
MU Micron Technology Inc. New 0.44% +0.44
QQQ Invesco QQQ Trust Series 1 Add +3.1% 3.20% +0.41
INTU Intuit Inc. New 0.38% +0.38
AMD Advanced Micro Devices New 0.34% +0.34
JPIB JPMorgan Intl BND ETF Add +58.9% 1.15% +0.33
SCHB Schwab US Broad Market ETF New 0.26% +0.26
VXUS Vanguard Total Intl Stock New 0.23% +0.23
AMAT Applied Materials Inc. Add +0.1% 0.47% +0.21
VHT Vanguard Health Care ETF New 0.21% +0.21
VOO Vanguard S&P 500 ETF Add +3.1% 6.16% +0.21
CAT Caterpillar Inc. New 0.20% +0.20
URI United Rentals Inc. New 0.19% +0.19
GPIQ GS Nasdaq-100 PR Inc. ETF-Usd New 0.19% +0.19
DFAE Dimensional Emerging Core Eq Add +7.0% 1.93% +0.19
TSM Taiwan Semiconductor-SP ADR New 0.19% +0.19
PSA Public Storage New 0.19% +0.19
VBR Vngrd Mrngst SL-CP Val ETF-U New 0.17% +0.17
SMLF iShares US Smallcap Equity F New 0.17% +0.17
PJUN Innovator U.S. Equity Power New 0.17% +0.17
IJUN Innov Intl Dev PB ETF - June New 0.17% +0.17
CBZ Cbiz Inc. Add +45.9% 0.38% +0.13
GOOG Alphabet Inc. Class C Add +0.1% 1.82% +0.13
ORCL Oracle Corp. Add +28.9% 1.07% +0.12
MUB iShares National Muni Bond E Add +44.0% 0.49% +0.10
QQQI Neos Nasdaq-100 High Inc. ETF Add +35.3% 0.40% +0.10
IJR iShares Core S&P Small-Cap E Add +4.8% 1.12% +0.09
SPYM Ste STR SPDR PT S&P 500 ETF Add +28.7% 0.38% +0.09
GOOGL Alphabet Inc. Class A Add +0.5% 0.74% +0.06
IEMG iShares Core MSCI Emerging Add +7.6% 0.58% +0.06
JEPQ JPM Nasdaq Equity Premium Add +7.5% 1.15% +0.04
CIEN Ciena Corp. Add +1.2% 0.28% +0.03
SPYI Neos S&P 500 High Income ETF Add +14.3% 0.27% +0.02
SCHD Schwab US DVD Equity ETF Add +16.1% 0.38% +0.02
VO Vngrd Mrngstr MD-Cap ETF-Usd Add +5.7% 0.31% +0.01
F Ford Motor Co. Add +0.0% 0.18% +0.01
ABBV Abbvie Inc. Add +0.3% 0.25% +0.00
IXUS iShares Core Intl Stock ETF Add +1.1% 0.25% −0.01
JPM JPMorgan Chase & Co. Add +0.2% 0.34% −0.01
FCT First Trust SNR FL RT Inc. II Add +2.7% 0.10% −0.01
WPC WP Carey Inc. Add +0.1% 0.19% −0.02
DFAI Dimensional International Co. Add +1.1% 0.28% −0.02
XLU St Sr Utl SL SE SPDR ETF-Usd Add +2.3% 0.17% −0.02
IDU iShares US Utilities ETF Add +0.3% 0.17% −0.03
FPE FT-Preferred Secur & Inc. ETF Add +1.5% 0.24% −0.03
VTV Vanguard Mrngstr Val ETF-Aui Add +0.5% 1.44% −0.04
TOTL SS Doubleline TR Tact ETF Add +1.2% 0.28% −0.04
IVE iShares S&P 500 Value ETF Add +0.2% 0.65% −0.04

Options Activity Q1 2026 → Q2 2026
GLD SPDR Gold Shares put Sold out 800 $344Kbefore exit

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

Notes & Other Activity Q1 2026 → Q2 2026
CORZW Core Scientific Inc. - 27 *W EXP 01/23/202 Add +39.1% 34,204 $643K

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 106$119.7MMSFT, JPST, VOO, IVV, IEFA
Q1 2026 91$104.5MMSFT, JPST, VOO, IVV, IEFA
Q4 2025 82$98.7MJPST, MSFT, VOO, GBIL, IVV
Q3 2025 89$119.8MVOO, JPST, MSFT, IEFA, GBIL
Q2 2025 105$158.1MJPST, VOO, GBIL, MSFT, IEFA
Q1 2025 104$137.4MVOO, JPST, GBIL, IEFA, JAAA
Q4 2024 101$126.2MVOO, JPST, GBIL, AAPL, IEFA