Helium Advisors LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 14, 2025), Helium Advisors LLC reported 105 stock positions worth $158.1 million. Its top holding was JPMorgan Ultra-Short Income (JPST) at 10.4% of the portfolio, followed by Vanguard S&P 500 ETF (VOO, 10.2%) and Goldman Sachs Access Treasur (GBIL, 7.6%). Compared with Q1 2025, it opened 9 new positions, sold out of 8, added to 42 and reduced 38. The biggest buy was SS Health Care Select Sector (XLV, shares +345%) and the biggest sale Apple (AAPL, shares −3%).
- Most Recent 13F
- Q2 2026
- Location
- VANCOUVER, WA
- CIK
- 0002056653
- Portfolio Value
- $158.1M (Q2 2025)
- SEC Filing
- 0002056653-25-000002 ↗ filed Aug 14, 2025
Holdings Value
Holdings 105 stocks · $158.1M
| JPST JPMorgan Ultra-Short Income | 10.43% | 325,571 | $16.5M | Add +14.1% |
| VOO Vanguard S&P 500 ETF | 10.19% | 28,376 | $16.1M | Reduce -2.9% |
| GBIL Goldman Sachs Access Treasur | 7.57% | 119,471 | $12.0M | Add +35.4% |
| MSFT Microsoft Corp. | 5.95% | 18,927 | $9.4M | Reduce -0.6% |
| IEFA iShares Core MSCI Eafe ETF | 5.94% | 112,436 | $9.4M | Add +4.9% |
| JAAA Janus Henderson Aaa Clo ETF | 4.86% | 151,416 | $7.7M | Add +3.7% |
| AAPL Apple Inc. | 3.73% | 28,733 | $5.9M | Reduce -3.0% |
| IVV iShares Core S&P 500 ETF | 2.93% | 7,456 | $4.6M | Reduce -4.3% |
| QQQ Invesco QQQ Trust Series 1 | 2.44% | 6,998 | $3.9M | Add +21.3% |
| GLD SPDR Gold Shares | 2.25% | 11,649 | $3.6M | Add +6.5% |
| JEPI JPMorgan Equity Premium Inco | 2.16% | 59,953 | $3.4M | Reduce -11.5% |
| XLV SS Health Care Select Sector | 1.90% | 22,308 | $3.0M | Add +344.7% |
| V Visa Inc. Class A | 1.85% | 8,227 | $2.9M | Reduce -0.4% |
| NVDA Nvidia Corp. | 1.84% | 18,390 | $2.9M | Reduce -6.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.66% | 5,414 | $2.6M | Add +6.5% |
| XLP SS Consumer Staples Sel Sect | 1.65% | 32,261 | $2.6M | Add +1.1% |
| AMZN Amazon.com Inc. | 1.49% | 10,768 | $2.4M | Reduce -2.5% |
| IVW iShares S&P 500 Growth ETF | 1.25% | 18,009 | $2.0M | Reduce -1.1% |
| ORCL Oracle Corp. | 1.04% | 7,527 | $1.6M | New |
| SIRI Sirius XM Holdings Inc. | 1.03% | 70,921 | $1.6M | No change |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.90% | 8,067 | $1.4M | Reduce -0.1% |
| GOOG Alphabet Inc. Class C | 0.82% | 7,313 | $1.3M | Add +8.1% |
| JPM JPMorgan Chase & Co. | 0.77% | 4,186 | $1.2M | Add +1.8% |
| ITOT iShares Core S&P Total U.S. | 0.76% | 8,846 | $1.2M | Reduce -1.6% |
| VTI VG Morningstar TS MKT ETF-US | 0.75% | 3,928 | $1.2M | Add +90.5% |
| GOOGL Alphabet Inc. Class A | 0.72% | 6,474 | $1.1M | Reduce -2.9% |
| LMBS First Trust Low Duration Opp | 0.68% | 21,729 | $1.1M | Reduce -0.8% |
| META Meta Platforms Inc. Class A | 0.67% | 1,443 | $1.1M | Add +2.0% |
| COST Costco Wholesale Corp. | 0.67% | 1,066 | $1.1M | Reduce -8.4% |
| IVE iShares S&P 500 Value ETF | 0.62% | 4,993 | $976K | Add +0.2% |
| PAPR Innovator U.S. Equity Power | 0.60% | 25,568 | $953K | Add +5.9% |
| GBCI Glacier Bancorp Inc. | 0.60% | 22,074 | $951K | Reduce -0.1% |
| FCT First Trust SNR FL RT Inc. II | 0.57% | 88,944 | $904K | Reduce -28.5% |
| DVY iShares Select Dividend ETF | 0.57% | 6,770 | $899K | Reduce -1.0% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.54% | 15,764 | $858K | Add +43.0% |
| PJAN Innovator U.S. Equity Power | 0.54% | 19,433 | $856K | No change |
| TLT iShares 20+ Year Treasury BD | 0.54% | 9,686 | $855K | Add +9.7% |
| FTSL First Trust Senior Loan ETF | 0.50% | 17,104 | $785K | Add +42.3% |
| IJR iShares Core S&P Small-Cap E | 0.45% | 6,558 | $717K | Reduce -3.8% |
| VIG Vanguard Dividend Apprec ETF | 0.45% | 3,449 | $706K | Add +11.0% |
| HD Home Depot Inc. | 0.44% | 1,896 | $695K | Reduce -0.3% |
| PDEC Innovator U.S. Equity Power | 0.43% | 16,890 | $676K | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.40% | 1,019 | $630K | Add +73.3% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.40% | 1,433 | $628K | No change |
| HDV iShares Core High Dividend E | 0.39% | 5,318 | $623K | Add +0.5% |
| POCT Innovator U.S. Equity Power | 0.39% | 15,044 | $621K | No change |
| IAU iShares Gold Trust | 0.39% | 9,940 | $620K | No change |
| PFEB Innovator U.S. Equity Power | 0.37% | 15,335 | $583K | No change |
| DFAE Dimensional Emerging Core Eq | 0.37% | 19,961 | $578K | Add +44.2% |
| EJUL Innovator Emerging Markets P | 0.35% | 20,143 | $558K | No change |
| SUB iShares Short-Term National | 0.34% | 4,984 | $530K | Add +5.0% |
| LLY Eli Lilly & Co. | 0.30% | 618 | $482K | Reduce -10.2% |
| CVX Chevron Corp. | 0.30% | 3,325 | $476K | Reduce -1.7% |
| VSAT Viasat Inc. | 0.30% | 32,241 | $471K | Reduce -4.5% |
| TSM Taiwan Semiconductor-SP ADR | 0.28% | 1,961 | $444K | Add +8.0% |
| TSLA Tesla Inc. | 0.27% | 1,369 | $435K | Add +21.1% |
| NJAN Innovator Growth 100 Power B | 0.27% | 8,422 | $427K | No change |
| BKNG Booking Holdings Inc. | 0.27% | 73 | $425K | No change |
| WMT Walmart Inc. | 0.27% | 4,335 | $424K | Add +1.5% |
| ET Energy Transfer LP | 0.27% | 23,112 | $419K | Reduce -0.7% |
| XOM Exxon Mobil Corp. | 0.26% | 3,840 | $414K | Reduce -9.8% |
| QQQE Dirx Nasdaq-100EQ Wi ETF-Usd | 0.26% | 4,162 | $409K | Add +0.1% |
| IAPR Innovator International Deve | 0.25% | 13,762 | $402K | New |
| NJUL Innovator Growth 100 Power B | 0.25% | 5,905 | $402K | No change |
| CBZ Cbiz Inc. | 0.25% | 5,500 | $394K | New |
| IEMG iShares Core MSCI Emerging | 0.24% | 6,453 | $387K | Reduce -4.0% |
| NFLX Netflix Inc. | 0.24% | 284 | $380K | Add +7.6% |
| MUB iShares National Muni Bond E | 0.24% | 3,567 | $373K | Reduce -15.7% |
| ABBV Abbvie Inc. | 0.23% | 1,993 | $370K | Add +19.3% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.23% | 1,307 | $366K | Add +21.2% |
| KAPR Innovator U.S. Small Cap Pow | 0.23% | 11,222 | $363K | New |
| PAVE Global X US Infrastructure | 0.23% | 8,330 | $363K | No change |
| IBIT iShares Bitcoin Trust ETF | 0.23% | 5,864 | $359K | Reduce -12.7% |
| HYS PIMCO 0-5 Year H/Y Corp. Bond | 0.22% | 3,623 | $344K | Reduce -1.6% |
| BA The Boeing Co. | 0.22% | 1,642 | $344K | Add +4.5% |
| AVGO Broadcom Inc. | 0.21% | 1,223 | $337K | Reduce -27.5% |
| GS Goldman Sachs Group Inc. | 0.21% | 471 | $333K | Add +1.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.19% | 1,039 | $306K | Add +0.2% |
| CRM Salesforce Inc. | 0.19% | 1,113 | $304K | Reduce -1.2% |
| CAT Caterpillar Inc. | 0.19% | 776 | $301K | No change |
| MO Altria Group Inc. | 0.19% | 5,112 | $300K | Add +1.8% |
| VXUS Vanguard Total Intl Stock | 0.17% | 3,986 | $275K | New |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.17% | 5,674 | $269K | Add +1.1% |
| DBEF Xtrackers MSCI Eafe Hedged E | 0.17% | 6,137 | $268K | Add +1.6% |
| COF Capital One Financial Corp. | 0.17% | 1,245 | $265K | Add +6.3% |
| IWM iShares Russell 2000 ETF | 0.16% | 1,203 | $260K | Reduce -2.0% |
| FPE FT-Preferred Secur & Inc. ETF | 0.16% | 14,572 | $259K | Reduce -5.1% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.16% | 1,091 | $258K | New |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.16% | 3,085 | $252K | Add +0.8% |
| QYLD Global X Nasd 100 Cov Call | 0.15% | 14,564 | $244K | Reduce -1.1% |
| SHEL Shell PLC-ADR | 0.15% | 3,448 | $243K | Add +0.4% |
| KJAN Innovator U.S. Small Cap Pow | 0.15% | 6,314 | $237K | No change |
| TOTL SS Doubleline TR Tact ETF | 0.15% | 5,773 | $232K | New |
| XLF SS Financial Select Sector | 0.14% | 4,349 | $228K | Add +0.3% |
| FBTC Fidelity Wise Origin Bitcoin | 0.14% | 2,360 | $222K | New |
| PSA Public Storage | 0.14% | 749 | $220K | Reduce -0.5% |
| IJAN Innovator International Deve | 0.14% | 6,389 | $219K | No change |
| HYLS FT Tactical High Yield ETF | 0.14% | 5,203 | $218K | Add +0.8% |
| AMX America Movil Sab DE CV | 0.14% | 11,990 | $215K | No change |
| MA Mastercard Inc. Class A | 0.14% | 381 | $214K | Reduce -11.6% |
Portfolio Sells Q1 2025 → Q2 2025
| AAPL Apple Inc. | Reduce -3.0% | 3.73% | −1.06 |
| VOO Vanguard S&P 500 ETF | Reduce -2.9% | 10.19% | −0.74 |
| JEPI JPMorgan Equity Premium Inco | Reduce -11.5% | 2.16% | −0.66 |
| FCT First Trust SNR FL RT Inc. II | Reduce -28.5% | 0.57% | −0.35 |
| V Visa Inc. Class A | Reduce -0.4% | 1.85% | −0.26 |
| IVV iShares Core S&P 500 ETF | Reduce -4.3% | 2.93% | −0.26 |
| UNH Unitedhealth Group Inc. | Sold out | 0.00% | −0.23 |
| O Realty Income Corp. | Sold out | 0.00% | −0.18 |
| OKE Oneok Inc. | Sold out | 0.00% | −0.17 |
| SBUX Starbucks Corp. | Sold out | 0.00% | −0.15 |
| NEE Nextera Energy Inc. | Sold out | 0.00% | −0.15 |
| COST Costco Wholesale Corp. | Reduce -8.4% | 0.67% | −0.13 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -0.1% | 0.90% | −0.11 |
| CVX Chevron Corp. | Reduce -1.7% | 0.30% | −0.11 |
| GBCI Glacier Bancorp Inc. | Reduce -0.1% | 0.60% | −0.11 |
| LLY Eli Lilly & Co. | Reduce -10.2% | 0.30% | −0.11 |
| XOM Exxon Mobil Corp. | Reduce -9.8% | 0.26% | −0.11 |
| LMBS First Trust Low Duration Opp | Reduce -0.8% | 0.68% | −0.11 |
| DVY iShares Select Dividend ETF | Reduce -1.0% | 0.57% | −0.10 |
| KGC Kinross Gold Corp. | Sold out | 0.00% | −0.10 |
| MUB iShares National Muni Bond E | Reduce -15.7% | 0.24% | −0.09 |
| PML PIMCO Municipal Income FD II | Sold out | 0.00% | −0.07 |
| HD Home Depot Inc. | Reduce -0.3% | 0.44% | −0.07 |
| IJR iShares Core S&P Small-Cap E | Reduce -3.8% | 0.45% | −0.07 |
| GDX Vaneck Gold Miners ETF | Reduce -29.6% | 0.13% | −0.06 |
| ET Energy Transfer LP | Reduce -0.7% | 0.27% | −0.05 |
| ITOT iShares Core S&P Total U.S. | Reduce -1.6% | 0.76% | −0.04 |
| MA Mastercard Inc. Class A | Reduce -11.6% | 0.14% | −0.04 |
| AMZN Amazon.com Inc. | Reduce -2.5% | 1.49% | −0.03 |
| HYS PIMCO 0-5 Year H/Y Corp. Bond | Reduce -1.6% | 0.22% | −0.03 |
| FPE FT-Preferred Secur & Inc. ETF | Reduce -5.1% | 0.16% | −0.03 |
| GOOGL Alphabet Inc. Class A | Reduce -2.9% | 0.72% | −0.03 |
| CRM Salesforce Inc. | Reduce -1.2% | 0.19% | −0.03 |
| T AT&T Inc. | Reduce -5.5% | 0.13% | −0.03 |
| PSA Public Storage | Reduce -0.5% | 0.14% | −0.02 |
| QYLD Global X Nasd 100 Cov Call | Reduce -1.1% | 0.15% | −0.02 |
| IEMG iShares Core MSCI Emerging | Reduce -4.0% | 0.24% | −0.02 |
| IWM iShares Russell 2000 ETF | Reduce -2.0% | 0.16% | −0.01 |
| F Ford Motor Co. | Reduce -3.4% | 0.12% | −0.01 |
| GLDG Goldmining Inc. | Sold out | 0.00% | −0.01 |
| IBIT iShares Bitcoin Trust ETF | Reduce -12.7% | 0.23% | −0.00 |
| AVGO Broadcom Inc. | Reduce -27.5% | 0.21% | +0.01 |
| IVW iShares S&P 500 Growth ETF | Reduce -1.1% | 1.25% | +0.02 |
| VSAT Viasat Inc. | Reduce -4.5% | 0.30% | +0.04 |
| NVDA Nvidia Corp. | Reduce -6.3% | 1.84% | +0.29 |
| MSFT Microsoft Corp. | Reduce -0.6% | 5.95% | +0.75 |
Portfolio Buys Q1 2025 → Q2 2025
| XLV SS Health Care Select Sector | Add +344.7% | 1.90% | +1.37 |
| GBIL Goldman Sachs Access Treasur | Add +35.4% | 7.57% | +1.13 |
| ORCL Oracle Corp. | New | 1.04% | +1.04 |
| QQQ Invesco QQQ Trust Series 1 | Add +21.3% | 2.44% | +0.47 |
| VTI VG Morningstar TS MKT ETF-US | Add +90.5% | 0.75% | +0.34 |
| IAPR Innovator International Deve | New | 0.25% | +0.25 |
| CBZ Cbiz Inc. | New | 0.25% | +0.25 |
| KAPR Innovator U.S. Small Cap Pow | New | 0.23% | +0.23 |
| VXUS Vanguard Total Intl Stock | New | 0.17% | +0.17 |
| VB Vanguard Most SM-Cap ETF-Usd | New | 0.16% | +0.16 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +73.3% | 0.40% | +0.16 |
| TOTL SS Doubleline TR Tact ETF | New | 0.15% | +0.15 |
| FBTC Fidelity Wise Origin Bitcoin | New | 0.14% | +0.14 |
| IXUS iShares Core Intl Stock ETF | New | 0.13% | +0.13 |
| JEPQ JPM Nasdaq Equity Premium | Add +43.0% | 0.54% | +0.13 |
| DFAE Dimensional Emerging Core Eq | Add +44.2% | 0.37% | +0.10 |
| FTSL First Trust Senior Loan ETF | Add +42.3% | 0.50% | +0.10 |
| META Meta Platforms Inc. Class A | Add +2.0% | 0.67% | +0.08 |
| TSLA Tesla Inc. | Add +21.1% | 0.27% | +0.06 |
| TSM Taiwan Semiconductor-SP ADR | Add +8.0% | 0.28% | +0.06 |
| NFLX Netflix Inc. | Add +7.6% | 0.24% | +0.06 |
| GOOG Alphabet Inc. Class C | Add +8.1% | 0.82% | +0.05 |
| IEFA iShares Core MSCI Eafe ETF | Add +4.9% | 5.94% | +0.03 |
| JPM JPMorgan Chase & Co. | Add +1.8% | 0.77% | +0.03 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +21.2% | 0.23% | +0.03 |
| GS Goldman Sachs Group Inc. | Add +1.3% | 0.21% | +0.03 |
| BA The Boeing Co. | Add +4.5% | 0.22% | +0.02 |
| COF Capital One Financial Corp. | Add +6.3% | 0.17% | +0.01 |
| VIG Vanguard Dividend Apprec ETF | Add +11.0% | 0.45% | +0.01 |
| IBM Intl Business Machines Corp. | Add +0.2% | 0.19% | +0.01 |
| BAC Bank of America Corp. | Add +1.1% | 0.17% | −0.00 |
| WMT Walmart Inc. | Add +1.5% | 0.27% | −0.00 |
| QQQE Dirx Nasdaq-100EQ Wi ETF-Usd | Add +0.1% | 0.26% | −0.01 |
| XLF SS Financial Select Sector | Add +0.3% | 0.14% | −0.01 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Add +0.8% | 0.16% | −0.02 |
| HYLS FT Tactical High Yield ETF | Add +0.8% | 0.14% | −0.02 |
| ABBV Abbvie Inc. | Add +19.3% | 0.23% | −0.02 |
| DBEF Xtrackers MSCI Eafe Hedged E | Add +1.6% | 0.17% | −0.02 |
| PAPR Innovator U.S. Equity Power | Add +5.9% | 0.60% | −0.02 |
| JNJ Johnson & Johnson | Add +2.7% | 0.13% | −0.03 |
| SHEL Shell PLC-ADR | Add +0.4% | 0.15% | −0.03 |
| MO Altria Group Inc. | Add +1.8% | 0.19% | −0.03 |
| SUB iShares Short-Term National | Add +5.0% | 0.34% | −0.03 |
| TLT iShares 20+ Year Treasury BD | Add +9.7% | 0.54% | −0.04 |
| GLD SPDR Gold Shares | Add +6.5% | 2.25% | −0.05 |
| HDV iShares Core High Dividend E | Add +0.5% | 0.39% | −0.07 |
| IVE iShares S&P 500 Value ETF | Add +0.2% | 0.62% | −0.07 |
| JPST JPMorgan Ultra-Short Income | Add +14.1% | 10.43% | −0.08 |
| XLP SS Consumer Staples Sel Sect | Add +1.1% | 1.65% | −0.24 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +6.5% | 1.66% | −0.31 |
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 |