Helium Advisors LLC

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 8, 2025), Helium Advisors LLC reported 104 stock positions worth $137.4 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 10.9% of the portfolio, followed by JPMorgan Ultra-Short Income (JPST, 10.5%) and Goldman Sachs Access Treasur (GBIL, 6.4%). Compared with Q4 2024, it opened 7 new positions, sold out of 4, added to 48 and reduced 35. The biggest buy was Janus Henderson Aaa Clo ETF (JAAA, shares +121%) and the biggest sale Apple (AAPL, shares −9%).

Most Recent 13F
Q2 2026
Location
VANCOUVER, WA
CIK
0002056653
Portfolio Value
$137.4M (Q1 2025)
SEC Filing
0001510940-25-000001 ↗ filed May 8, 2025

Holdings Value

0$50.0M$100.0M$150.0M$200.0M Q4 2024: $126.2M Q4 2024 Q1 2025: $137.4M $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 Q2 2026

Holdings 104 stocks · $137.4M
VOO Vanguard S&P 500 ETF 10.93% 29,231 $15.0M Add +4.8%
JPST JPMorgan Ultra-Short Income 10.51% 285,270 $14.4M Add +21.9%
GBIL Goldman Sachs Access Treasur 6.44% 88,261 $8.8M Reduce -13.8%
IEFA iShares Core MSCI Eafe ETF 5.90% 107,164 $8.1M Add +6.5%
JAAA Janus Henderson Aaa Clo ETF 5.39% 146,012 $7.4M Add +121.3%
MSFT Microsoft Corp. 5.20% 19,049 $7.2M Add +143.7%
AAPL Apple Inc. 4.79% 29,635 $6.6M Reduce -9.3%
IVV iShares Core S&P 500 ETF 3.19% 7,789 $4.4M Add +17.1%
JEPI JPMorgan Equity Premium Inco 2.82% 67,769 $3.9M Add +60.3%
GLD SPDR Gold Shares 2.29% 10,941 $3.2M Add +9.5%
V Visa Inc. Class A 2.11% 8,260 $2.9M Reduce -1.7%
BRK.B Berkshire Hathaway Inc. Class B 1.97% 5,086 $2.7M Add +14.1%
QQQ Invesco QQQ Trust Series 1 1.97% 5,770 $2.7M Add +23.1%
XLP SS Consumer Staples Sel Sect 1.90% 31,895 $2.6M Add +14.2%
NVDA Nvidia Corp. 1.55% 19,634 $2.1M Add +7.7%
AMZN Amazon.com Inc. 1.53% 11,039 $2.1M Reduce -3.9%
IVW iShares S&P 500 Growth ETF 1.23% 18,200 $1.7M Add +0.2%
SIRI Sirius XM Holdings Inc. 1.16% 70,921 $1.6M Reduce -7.4%
VTV Vanguard Mrngstr Val ETF-Aui 1.02% 8,079 $1.4M Add +0.5%
FCT First Trust SNR FL RT Inc. II 0.92% 124,416 $1.3M Add +4.6%
COST Costco Wholesale Corp. 0.80% 1,164 $1.1M Reduce -2.8%
ITOT iShares Core S&P Total U.S. 0.80% 8,985 $1.1M Reduce -0.0%
LMBS First Trust Low Duration Opp 0.78% 21,906 $1.1M Reduce -3.5%
GOOG Alphabet Inc. Class C 0.77% 6,766 $1.1M Reduce -0.9%
GOOGL Alphabet Inc. Class A 0.75% 6,664 $1.0M Reduce -0.7%
JPM JPMorgan Chase & Co. 0.73% 4,114 $1.0M Add +0.2%
GBCI Glacier Bancorp Inc. 0.71% 22,092 $977K No change
IVE iShares S&P 500 Value ETF 0.69% 4,984 $950K Reduce -0.5%
DVY iShares Select Dividend ETF 0.67% 6,837 $918K Reduce -1.7%
PAPR Innovator U.S. Equity Power 0.63% 24,152 $861K Reduce -21.8%
META Meta Platforms Inc. Class A 0.59% 1,414 $815K Reduce -5.3%
PJAN Innovator U.S. Equity Power 0.59% 19,433 $806K No change
TLT iShares 20+ Year Treasury BD 0.58% 8,829 $804K Add +5.3%
XLV SS Health Care Select Sector 0.53% 5,016 $732K Add +30.9%
IJR iShares Core S&P Small-Cap E 0.52% 6,815 $713K Reduce -13.0%
HD Home Depot Inc. 0.51% 1,902 $697K Reduce -2.5%
HDV iShares Core High Dividend E 0.47% 5,294 $641K Reduce -2.4%
PDEC Innovator U.S. Equity Power 0.46% 16,890 $635K No change
VIG Vanguard Dividend Apprec ETF 0.44% 3,107 $603K No change
IAU iShares Gold Trust 0.43% 9,940 $586K Add +10.6%
POCT Innovator U.S. Equity Power 0.43% 15,044 $584K Reduce -46.3%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.42% 11,020 $571K New
LLY Eli Lilly & Co. 0.41% 688 $568K No change
VTI VG Morningstar TS MKT ETF-US 0.41% 2,062 $567K Add +0.1%
CVX Chevron Corp. 0.41% 3,382 $566K Add +7.8%
PFEB Innovator U.S. Equity Power 0.40% 15,335 $549K Add +22.9%
FTSL First Trust Senior Loan ETF 0.40% 12,020 $549K Add +1.2%
VUG Vanguard Mrngstar GR ETF-Sui 0.39% 1,433 $531K No change
EJUL Innovator Emerging Markets P 0.37% 20,143 $509K Reduce -11.2%
XOM Exxon Mobil Corp. 0.37% 4,259 $507K Add +2.7%
SUB iShares Short-Term National 0.36% 4,749 $502K Add +1.3%
MUB iShares National Muni Bond E 0.32% 4,232 $446K Add +0.4%
ET Energy Transfer LP 0.31% 23,266 $433K Reduce -8.9%
NJAN Innovator Growth 100 Power B 0.28% 8,422 $391K Reduce -9.3%
WMT Walmart Inc. 0.27% 4,271 $375K Reduce -4.6%
IEMG iShares Core MSCI Emerging 0.26% 6,725 $363K Add +67.7%
QQQE Dirx Nasdaq-100EQ Wi ETF-Usd 0.26% 4,159 $363K No change
DFAE Dimensional Emerging Core Eq 0.26% 13,839 $358K Add +16.1%
NJUL Innovator Growth 100 Power B 0.26% 5,905 $354K No change
VSAT Viasat Inc. 0.26% 33,741 $352K Reduce -11.9%
ABBV Abbvie Inc. 0.25% 1,670 $350K Add +0.4%
HYS PIMCO 0-5 Year H/Y Corp. Bond 0.25% 3,681 $345K Add +0.7%
BKNG Booking Holdings Inc. 0.25% 73 $338K No change
SPY SS SPDR S&P 500 ETF Trust-US 0.24% 588 $329K Reduce -6.2%
UNH Unitedhealth Group Inc. 0.23% 605 $317K No change
IBIT iShares Bitcoin Trust ETF 0.23% 6,716 $314K New
PAVE Global X US Infrastructure 0.23% 8,330 $314K Add +41.5%
CRM Salesforce Inc. 0.22% 1,127 $303K Add +4.2%
MO Altria Group Inc. 0.22% 5,024 $302K Reduce -3.8%
TSM Taiwan Semiconductor-SP ADR 0.22% 1,816 $301K Add +73.0%
TSLA Tesla Inc. 0.21% 1,130 $293K Reduce -27.6%
AVGO Broadcom Inc. 0.21% 1,687 $282K Add +45.8%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.20% 1,078 $279K Add +0.4%
FPE FT-Preferred Secur & Inc. ETF 0.20% 15,362 $270K Add +1.4%
BA The Boeing Co. 0.20% 1,572 $268K No change
GDX Vaneck Gold Miners ETF 0.19% 5,734 $264K Reduce -23.0%
DBEF Xtrackers MSCI Eafe Hedged E 0.19% 6,040 $262K Reduce -3.6%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.19% 1,037 $258K Add +0.1%
CAT Caterpillar Inc. 0.19% 776 $256K Add +35.0%
GS Goldman Sachs Group Inc. 0.18% 465 $254K Add +4.7%
SHEL Shell PLC-ADR 0.18% 3,434 $252K Reduce -2.4%
NFLX Netflix Inc. 0.18% 264 $246K Reduce -5.0%
IWM iShares Russell 2000 ETF 0.18% 1,228 $245K Add +0.2%
QYLD Global X Nasd 100 Cov Call 0.18% 14,719 $245K Add +2.6%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.18% 3,060 $241K No change
O Realty Income Corp. 0.18% 4,148 $241K Add +2.5%
OKE Oneok Inc. 0.17% 2,397 $238K Add +0.1%
MA Mastercard Inc. Class A 0.17% 431 $236K Reduce -5.1%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.17% 5,613 $234K Reduce -12.3%
KJAN Innovator U.S. Small Cap Pow 0.16% 6,314 $226K No change
PSA Public Storage 0.16% 753 $225K Add +0.3%
JNJ Johnson & Johnson 0.16% 1,335 $221K New
T AT&T Inc. 0.16% 7,703 $218K Reduce -18.4%
XLF SS Financial Select Sector 0.16% 4,337 $216K Add +0.1%
SBUX Starbucks Corp. 0.15% 2,170 $213K Reduce -6.6%
HYLS FT Tactical High Yield ETF 0.15% 5,162 $212K Add +0.5%
COF Capital One Financial Corp. 0.15% 1,171 $210K Add +2.0%
IJAN Innovator International Deve 0.15% 6,389 $204K New
NEE Nextera Energy Inc. 0.15% 2,862 $203K New
F Ford Motor Co. filed as FORD MTR CO 0.13% 18,120 $182K Reduce -31.9%

Show all 104 holdings

Portfolio Sells Q4 2024 → Q1 2025
AAPL Apple Inc. Reduce -9.3% 4.79% −1.69
GBIL Goldman Sachs Access Treasur Reduce -13.8% 6.44% −1.67
AMZN Amazon.com Inc. Reduce -3.9% 1.53% −0.47
POCT Innovator U.S. Equity Power Reduce -46.3% 0.43% −0.45
WFC Wells Fargo & Co. Sold out 0.00% −0.29
TSLA Tesla Inc. Reduce -27.6% 0.21% −0.29
PAPR Innovator U.S. Equity Power Reduce -21.8% 0.63% −0.27
GOOG Alphabet Inc. Class C Reduce -0.9% 0.77% −0.26
GOOGL Alphabet Inc. Class A Reduce -0.7% 0.75% −0.26
IJUL Innovator International Deve Sold out 0.00% −0.25
IOCT Innovator Int Dev Power Buff Sold out 0.00% −0.22
SIRI Sirius XM Holdings Inc. Reduce -7.4% 1.16% −0.22
IJR iShares Core S&P Small-Cap E Reduce -13.0% 0.52% −0.20
VB Vanguard Most SM-Cap ETF-Usd Sold out 0.00% −0.16
ITOT iShares Core S&P Total U.S. Reduce -0.0% 0.80% −0.12
META Meta Platforms Inc. Class A Reduce -5.3% 0.59% −0.10
HD Home Depot Inc. Reduce -2.5% 0.51% −0.09
LMBS First Trust Low Duration Opp Reduce -3.5% 0.78% −0.09
ET Energy Transfer LP Reduce -8.9% 0.31% −0.08
F Ford Motor Co. Reduce -31.9% 0.13% −0.08
EJUL Innovator Emerging Markets P Reduce -11.2% 0.37% −0.07
NJAN Innovator Growth 100 Power B Reduce -9.3% 0.28% −0.07
COST Costco Wholesale Corp. Reduce -2.8% 0.80% −0.07
IVE iShares S&P 500 Value ETF Reduce -0.5% 0.69% −0.07
DVY iShares Select Dividend ETF Reduce -1.7% 0.67% −0.06
BAC Bank of America Corp. Reduce -12.3% 0.17% −0.05
SPY SS SPDR S&P 500 ETF Trust-US Reduce -6.2% 0.24% −0.05
WMT Walmart Inc. Reduce -4.6% 0.27% −0.05
MA Mastercard Inc. Class A Reduce -5.1% 0.17% −0.02
NFLX Netflix Inc. Reduce -5.0% 0.18% −0.02
HDV iShares Core High Dividend E Reduce -2.4% 0.47% −0.02
DBEF Xtrackers MSCI Eafe Hedged E Reduce -3.6% 0.19% −0.02
SBUX Starbucks Corp. Reduce -6.6% 0.15% −0.01
T AT&T Inc. Reduce -18.4% 0.16% −0.01
GDX Vaneck Gold Miners ETF Reduce -23.0% 0.19% −0.01
VSAT Viasat Inc. Reduce -11.9% 0.26% −0.00
V Visa Inc. Class A Reduce -1.7% 2.11% +0.00
MO Altria Group Inc. Reduce -3.8% 0.22% +0.00
SHEL Shell PLC-ADR Reduce -2.4% 0.18% +0.01

Portfolio Buys Q4 2024 → Q1 2025
JAAA Janus Henderson Aaa Clo ETF Add +121.3% 5.39% +2.74
MSFT Microsoft Corp. Add +143.7% 5.20% +2.59
JPST JPMorgan Ultra-Short Income Add +21.9% 10.51% +1.17
JEPI JPMorgan Equity Premium Inco Add +60.3% 2.82% +0.89
JEPQ JPM Nasdaq Equity Premium New 0.42% +0.42
GLD SPDR Gold Shares Add +9.5% 2.29% +0.38
BRK.B Berkshire Hathaway Inc. Class B Add +14.1% 1.97% +0.37
IEFA iShares Core MSCI Eafe ETF Add +6.5% 5.90% +0.30
IBIT iShares Bitcoin Trust ETF New 0.23% +0.23
JNJ Johnson & Johnson New 0.16% +0.16
XLP SS Consumer Staples Sel Sect Add +14.2% 1.90% +0.16
IJAN Innovator International Deve New 0.15% +0.15
NEE Nextera Energy Inc. New 0.15% +0.15
AMX America Movil Sab DE CV New 0.12% +0.12
XLV SS Health Care Select Sector Add +30.9% 0.53% +0.12
IEMG iShares Core MSCI Emerging Add +67.7% 0.26% +0.10
IVV iShares Core S&P 500 ETF Add +17.1% 3.19% +0.08
IAU iShares Gold Trust Add +10.6% 0.43% +0.07
QQQ Invesco QQQ Trust Series 1 Add +23.1% 1.97% +0.07
PML PIMCO Municipal Income FD II New 0.07% +0.07
TSM Taiwan Semiconductor-SP ADR Add +73.0% 0.22% +0.06
CVX Chevron Corp. Add +7.8% 0.41% +0.05
PAVE Global X US Infrastructure Add +41.5% 0.23% +0.04
PFEB Innovator U.S. Equity Power Add +22.9% 0.40% +0.04
DFAE Dimensional Emerging Core Eq Add +16.1% 0.26% +0.02
CAT Caterpillar Inc. Add +35.0% 0.19% +0.02
ABBV Abbvie Inc. Add +0.4% 0.25% +0.02
XOM Exxon Mobil Corp. Add +2.7% 0.37% +0.02
IBM Intl Business Machines Corp. Add +0.1% 0.19% +0.01
TLT iShares 20+ Year Treasury BD Add +5.3% 0.58% +0.00
O Realty Income Corp. Add +2.5% 0.18% +0.00
GLDG Goldmining Inc. Add +50.0% 0.01% +0.00
AVGO Broadcom Inc. Add +45.8% 0.21% −0.01
XLF SS Financial Select Sector Add +0.1% 0.16% −0.01
COF Capital One Financial Corp. Add +2.0% 0.15% −0.01
HYLS FT Tactical High Yield ETF Add +0.5% 0.15% −0.01
PSA Public Storage Add +0.3% 0.16% −0.01
FPE FT-Preferred Secur & Inc. ETF Add +1.4% 0.20% −0.02
GS Goldman Sachs Group Inc. Add +4.7% 0.18% −0.02
OKE Oneok Inc. Add +0.1% 0.17% −0.02
HYS PIMCO 0-5 Year H/Y Corp. Bond Add +0.7% 0.25% −0.02
VO Vngrd Mrngstr MD-Cap ETF-Usd Add +0.4% 0.20% −0.02
SUB iShares Short-Term National Add +1.3% 0.36% −0.03
QYLD Global X Nasd 100 Cov Call Add +2.6% 0.18% −0.03
MUB iShares National Muni Bond E Add +0.4% 0.32% −0.03
FTSL First Trust Senior Loan ETF Add +1.2% 0.40% −0.04
IWM iShares Russell 2000 ETF Add +0.2% 0.18% −0.04
JPM JPMorgan Chase & Co. Add +0.2% 0.73% −0.05
FCT First Trust SNR FL RT Inc. II Add +4.6% 0.92% −0.06
VTI VG Morningstar TS MKT ETF-US Add +0.1% 0.41% −0.06

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