Helium Advisors LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 18, 2025), Helium Advisors LLC reported 101 stock positions worth $126.2 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 11.9% of the portfolio, followed by JPMorgan Ultra-Short Income (JPST, 9.3%) and Goldman Sachs Access Treasur (GBIL, 8.1%).
- Most Recent 13F
- Q2 2026
- Location
- VANCOUVER, WA
- CIK
- 0002056653
- Portfolio Value
- $126.2M (Q4 2024)
- SEC Filing
- 0002056653-25-000001 ↗ filed Feb 18, 2025
Holdings Value
Holdings 101 stocks · $126.2M
| VOO Vanguard S&P 500 ETF | 11.91% | 27,897 | $15.0M | — |
| JPST JPMorgan Ultra-Short Income | 9.34% | 233,999 | $11.8M | — |
| GBIL Goldman Sachs Access Treasur | 8.11% | 102,420 | $10.2M | — |
| AAPL Apple Inc. | 6.48% | 32,675 | $8.2M | — |
| IEFA iShares Core MSCI Eafe ETF | 5.60% | 100,574 | $7.1M | — |
| IVV iShares Core S&P 500 ETF | 3.10% | 6,654 | $3.9M | — |
| JAAA Janus Henderson Aaa Clo ETF | 2.65% | 65,968 | $3.3M | — |
| MSFT Microsoft Corp. | 2.61% | 7,817 | $3.3M | — |
| V Visa Inc. Class A | 2.10% | 8,402 | $2.7M | — |
| AMZN Amazon.com Inc. | 2.00% | 11,486 | $2.5M | — |
| NVDA Nvidia Corp. | 1.94% | 18,223 | $2.4M | — |
| JEPI JPMorgan Equity Premium Inco | 1.93% | 42,276 | $2.4M | — |
| GLD SPDR Gold Shares | 1.92% | 9,995 | $2.4M | — |
| QQQ Invesco QQQ Trust Series 1 | 1.90% | 4,686 | $2.4M | — |
| XLP SS Consumer Staples Sel Sect | 1.74% | 27,938 | $2.2M | — |
| BRK.B Berkshire Hathaway Inc. Class B | 1.60% | 4,459 | $2.0M | — |
| IVW iShares S&P 500 Growth ETF | 1.46% | 18,157 | $1.8M | — |
| SIRI Sirius XM Holdings Inc. | 1.38% | 76,552 | $1.7M | — |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.08% | 8,036 | $1.4M | — |
| GOOG Alphabet Inc. Class C | 1.03% | 6,828 | $1.3M | — |
| GOOGL Alphabet Inc. Class A | 1.01% | 6,711 | $1.3M | — |
| FCT First Trust SNR FL RT Inc. II | 0.98% | 118,962 | $1.2M | — |
| ITOT iShares Core S&P Total U.S. | 0.92% | 8,987 | $1.2M | — |
| PAPR Innovator U.S. Equity Power | 0.90% | 30,866 | $1.1M | — |
| GBCI Glacier Bancorp Inc. | 0.88% | 22,092 | $1.1M | — |
| POCT Innovator U.S. Equity Power | 0.88% | 28,014 | $1.1M | — |
| LMBS First Trust Low Duration Opp | 0.88% | 22,703 | $1.1M | — |
| COST Costco Wholesale Corp. | 0.87% | 1,197 | $1.1M | — |
| JPM JPMorgan Chase & Co. | 0.78% | 4,106 | $984K | — |
| IVE iShares S&P 500 Value ETF | 0.76% | 5,008 | $956K | — |
| DVY iShares Select Dividend ETF | 0.72% | 6,953 | $913K | — |
| IJR iShares Core S&P Small-Cap E | 0.71% | 7,831 | $902K | — |
| META Meta Platforms Inc. Class A | 0.69% | 1,494 | $875K | — |
| PJAN Innovator U.S. Equity Power | 0.65% | 19,433 | $821K | — |
| HD Home Depot Inc. | 0.60% | 1,951 | $759K | — |
| TLT iShares 20+ Year Treasury BD | 0.58% | 8,388 | $733K | — |
| PDEC Innovator U.S. Equity Power | 0.51% | 16,890 | $649K | — |
| TSLA Tesla Inc. | 0.50% | 1,561 | $630K | — |
| HDV iShares Core High Dividend E | 0.48% | 5,425 | $609K | — |
| VIG Vanguard Dividend Apprec ETF | 0.48% | 3,107 | $608K | — |
| VTI VG Morningstar TS MKT ETF-US | 0.47% | 2,060 | $597K | — |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.47% | 1,433 | $588K | — |
| EJUL Innovator Emerging Markets P | 0.44% | 22,685 | $560K | — |
| FTSL First Trust Senior Loan ETF | 0.44% | 11,873 | $549K | — |
| LLY Eli Lilly & Co. | 0.42% | 688 | $531K | — |
| XLV SS Health Care Select Sector | 0.42% | 3,833 | $527K | — |
| ET Energy Transfer LP | 0.40% | 25,536 | $500K | — |
| SUB iShares Short-Term National | 0.39% | 4,687 | $494K | — |
| PFEB Innovator U.S. Equity Power | 0.36% | 12,480 | $459K | — |
| CVX Chevron Corp. | 0.36% | 3,136 | $454K | — |
| MUB iShares National Muni Bond E | 0.36% | 4,216 | $449K | — |
| NJAN Innovator Growth 100 Power B | 0.35% | 9,290 | $447K | — |
| XOM Exxon Mobil Corp. | 0.35% | 4,147 | $446K | — |
| IAU iShares Gold Trust | 0.35% | 8,985 | $445K | — |
| WMT Walmart Inc. | 0.32% | 4,475 | $404K | — |
| QQQE Dirx Nasdaq-100EQ Wi ETF-Usd | 0.30% | 4,159 | $373K | — |
| NJUL Innovator Growth 100 Power B | 0.29% | 5,905 | $371K | — |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.29% | 627 | $368K | — |
| WFC Wells Fargo & Co. | 0.29% | 5,230 | $367K | — |
| BKNG Booking Holdings Inc. | 0.29% | 73 | $364K | — |
| CRM Salesforce Inc. | 0.29% | 1,082 | $362K | — |
| HYS PIMCO 0-5 Year H/Y Corp. Bond | 0.27% | 3,655 | $342K | — |
| VSAT Viasat Inc. | 0.26% | 38,291 | $326K | — |
| IJUL Innovator International Deve | 0.25% | 11,414 | $316K | — |
| UNH Unitedhealth Group Inc. | 0.24% | 605 | $306K | — |
| DFAE Dimensional Emerging Core Eq | 0.24% | 11,919 | $302K | — |
| ABBV Abbvie Inc. | 0.23% | 1,663 | $295K | — |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.22% | 1,074 | $284K | — |
| IOCT Innovator Int Dev Power Buff | 0.22% | 9,665 | $283K | — |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.22% | 6,399 | $281K | — |
| BA The Boeing Co. | 0.22% | 1,572 | $278K | — |
| MO Altria Group Inc. | 0.22% | 5,220 | $273K | — |
| IWM iShares Russell 2000 ETF | 0.21% | 1,225 | $271K | — |
| AVGO Broadcom Inc. | 0.21% | 1,157 | $268K | — |
| FPE FT-Preferred Secur & Inc. ETF | 0.21% | 15,145 | $268K | — |
| F Ford Motor Co. filed as FORD MTR CO | 0.21% | 26,601 | $263K | — |
| QYLD Global X Nasd 100 Cov Call | 0.21% | 14,352 | $261K | — |
| DBEF Xtrackers MSCI Eafe Hedged E | 0.21% | 6,265 | $259K | — |
| GS Goldman Sachs Group Inc. | 0.20% | 444 | $254K | — |
| GDX Vaneck Gold Miners ETF | 0.20% | 7,447 | $253K | — |
| NFLX Netflix Inc. | 0.20% | 278 | $248K | — |
| OKE Oneok Inc. | 0.19% | 2,395 | $240K | — |
| MA Mastercard Inc. Class A | 0.19% | 454 | $239K | — |
| PAVE Global X US Infrastructure | 0.19% | 5,888 | $238K | — |
| KJAN Innovator U.S. Small Cap Pow | 0.19% | 6,314 | $236K | — |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.18% | 3,060 | $232K | — |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.18% | 1,036 | $228K | — |
| PSA Public Storage | 0.18% | 751 | $225K | — |
| SHEL Shell PLC-ADR | 0.17% | 3,519 | $220K | — |
| O Realty Income Corp. | 0.17% | 4,048 | $216K | — |
| T AT&T Inc. | 0.17% | 9,437 | $215K | — |
| HYLS FT Tactical High Yield ETF | 0.17% | 5,136 | $212K | — |
| SBUX Starbucks Corp. | 0.17% | 2,323 | $212K | — |
| IEMG iShares Core MSCI Emerging | 0.17% | 4,010 | $209K | — |
| XLF SS Financial Select Sector | 0.17% | 4,332 | $209K | — |
| CAT Caterpillar Inc. | 0.17% | 575 | $209K | — |
| TSM Taiwan Semiconductor-SP ADR | 0.16% | 1,050 | $207K | — |
| COF Capital One Financial Corp. | 0.16% | 1,148 | $205K | — |
| VB Vanguard Most SM-Cap ETF-Usd | 0.16% | 837 | $201K | — |
| KGC Kinross Gold Corp. | 0.08% | 10,500 | $97K | — |
| GLDG Goldmining Inc. | 0.01% | 10,000 | $8K | — |
Portfolio Sells Q4 2024
No earlier filing to compare with.
Portfolio Buys Q4 2024
No earlier filing to compare with.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 106 | $119.7M | MSFT, JPST, VOO, IVV, IEFA |
| Q1 2026 | 91 | $104.5M | MSFT, JPST, VOO, IVV, IEFA |
| Q4 2025 | 82 | $98.7M | JPST, MSFT, VOO, GBIL, IVV |
| Q3 2025 | 89 | $119.8M | VOO, JPST, MSFT, IEFA, GBIL |
| Q2 2025 | 105 | $158.1M | JPST, VOO, GBIL, MSFT, IEFA |
| Q1 2025 | 104 | $137.4M | VOO, JPST, GBIL, IEFA, JAAA |
| Q4 2024 | 101 | $126.2M | VOO, JPST, GBIL, AAPL, IEFA |