Helium Advisors LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 12, 2026), Helium Advisors LLC reported 82 stock positions worth $98.7 million. Its top holding was JPMorgan Ultra-Short Income (JPST) at 8.7% of the portfolio, followed by Microsoft (MSFT, 8.4%) and Vanguard S&P 500 ETF (VOO, 7.0%). Compared with Q3 2025, it opened 8 new positions, sold out of 15, added to 22 and reduced 49. The biggest buy was JPMorgan Intl BND ETF (JPIB, shares +263%) and the biggest sale Vanguard S&P 500 ETF (VOO, shares −43%).
- Most Recent 13F
- Q2 2026
- Location
- VANCOUVER, WA
- CIK
- 0002056653
- Portfolio Value
- $98.7M (Q4 2025)
- SEC Filing
- 0002056653-26-000001 ↗ filed Feb 12, 2026
Holdings Value
Holdings 82 stocks · $98.7M
| JPST JPMorgan Ultra-Short Income | 8.73% | 170,319 | $8.6M | Reduce -19.8% |
| MSFT Microsoft Corp. | 8.36% | 17,075 | $8.3M | Reduce -4.4% |
| VOO Vanguard S&P 500 ETF | 7.04% | 11,092 | $7.0M | Reduce -43.5% |
| GBIL Goldman Sachs Access Treasur | 4.92% | 48,623 | $4.9M | Reduce -27.5% |
| IVV iShares Core S&P 500 ETF | 4.59% | 6,619 | $4.5M | Reduce -0.6% |
| AAPL Apple Inc. | 4.59% | 16,674 | $4.5M | Reduce -28.9% |
| IEFA iShares Core MSCI Eafe ETF | 4.34% | 47,869 | $4.3M | Reduce -40.5% |
| JAAA Janus Henderson Aaa Clo ETF | 3.16% | 61,598 | $3.1M | Reduce -31.4% |
| NVDA Nvidia Corp. | 2.89% | 15,304 | $2.9M | Reduce -10.1% |
| QQQ Invesco QQQ Trust Series 1 | 2.73% | 4,387 | $2.7M | Reduce -9.6% |
| XLV SS Health Care Select Sector | 2.23% | 14,247 | $2.2M | Reduce -17.9% |
| IVW iShares S&P 500 Growth ETF | 2.06% | 16,523 | $2.0M | Reduce -1.5% |
| JEPI JPMorgan Equity Premium Inco | 1.97% | 33,947 | $1.9M | Reduce -21.8% |
| GOOG Alphabet Inc. Class C | 1.93% | 6,057 | $1.9M | Add +1.0% |
| GLD SPDR Gold Shares | 1.90% | 4,741 | $1.9M | Reduce -33.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.55% | 3,041 | $1.5M | Add +6.9% |
| XLP SS Consumer Staples Sel Sect | 1.52% | 19,323 | $1.5M | Reduce -18.3% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.50% | 7,753 | $1.5M | Reduce -1.2% |
| ORCL Oracle Corp. | 1.39% | 7,055 | $1.4M | Add +2.5% |
| SIRI Sirius XM Holdings Inc. | 1.35% | 66,721 | $1.3M | Reduce -5.9% |
| ITOT iShares Core S&P Total U.S. | 1.26% | 8,359 | $1.2M | Reduce -2.7% |
| AMZN Amazon.com Inc. | 1.25% | 5,368 | $1.2M | Reduce -20.0% |
| TLT iShares 20+ Year Treasury BD | 1.16% | 13,185 | $1.1M | Add +19.9% |
| VSAT Viasat Inc. | 1.07% | 30,535 | $1.1M | Reduce -2.3% |
| LMBS First Trust Low Duration Opp | 1.05% | 20,651 | $1.0M | Reduce -5.9% |
| DVY iShares Select Dividend ETF | 0.97% | 6,820 | $963K | Add +0.1% |
| JPIB JPMorgan Intl BND ETF | 0.96% | 19,534 | $951K | Add +262.8% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.94% | 15,910 | $925K | Add +36.7% |
| META Meta Platforms Inc. Class A | 0.82% | 1,229 | $812K | Add +23.4% |
| COST Costco Wholesale Corp. | 0.81% | 927 | $799K | Reduce -14.5% |
| GOOGL Alphabet Inc. Class A | 0.78% | 2,458 | $769K | Reduce -32.2% |
| GBCI Glacier Bancorp Inc. | 0.78% | 17,458 | $769K | Reduce -20.6% |
| CBZ Cbiz Inc. | 0.76% | 14,800 | $747K | Add +68.2% |
| IVE iShares S&P 500 Value ETF | 0.75% | 3,480 | $738K | Reduce -29.3% |
| FTSL First Trust Senior Loan ETF | 0.71% | 15,360 | $705K | Add +1.6% |
| PAPR Innovator U.S. Equity Power | 0.70% | 17,692 | $692K | Reduce -15.1% |
| IJR iShares Core S&P Small-Cap E | 0.69% | 5,695 | $684K | Reduce -13.3% |
| AVGO Broadcom Inc. | 0.66% | 1,893 | $655K | Add +38.9% |
| DFAE Dimensional Emerging Core Eq | 0.64% | 19,282 | $628K | Add +16.6% |
| HDV iShares Core High Dividend E | 0.62% | 5,071 | $617K | Reduce -5.1% |
| EVTR Eaton Vance Total Return | 0.62% | 11,968 | $616K | New |
| EJUL Innovator Emerging Markets P | 0.60% | 20,143 | $597K | No change |
| SUB iShares Short-Term National | 0.54% | 5,009 | $534K | Reduce -0.7% |
| TSLA Tesla Inc. | 0.51% | 1,131 | $508K | Reduce -13.2% |
| PNOV Innovator U.S. Equity Power | 0.50% | 11,815 | $494K | New |
| INOV Inno Int Dev Power Buff Nov | 0.48% | 13,700 | $473K | New |
| HD Home Depot Inc. | 0.45% | 1,295 | $446K | Reduce -14.5% |
| NJUL Innovator Growth 100 Power B | 0.43% | 5,905 | $429K | No change |
| TOTL SS Doubleline TR Tact ETF | 0.43% | 10,437 | $420K | Add +78.7% |
| IAU iShares Gold Trust | 0.41% | 5,045 | $410K | Reduce -49.3% |
| JPM JPMorgan Chase & Co. | 0.41% | 1,262 | $407K | Reduce -30.4% |
| MUB iShares National Muni Bond E | 0.41% | 3,788 | $406K | Reduce -8.0% |
| POCT Innovator U.S. Equity Power | 0.41% | 9,135 | $401K | No change |
| WMT Walmart Inc. | 0.38% | 3,373 | $376K | Reduce -19.1% |
| HYS PIMCO 0-5 Year H/Y Corp. Bond | 0.37% | 3,856 | $366K | Add +1.8% |
| BKNG Booking Holdings Inc. | 0.36% | 66 | $351K | Reduce -7.0% |
| GS Goldman Sachs Group Inc. | 0.35% | 392 | $344K | Reduce -20.6% |
| GDX Vaneck Gold Miners ETF | 0.34% | 3,956 | $339K | Reduce -1.9% |
| V Visa Inc. Class A | 0.33% | 936 | $328K | Reduce -31.0% |
| TSM Taiwan Semiconductor-SP ADR | 0.33% | 1,072 | $326K | Reduce -48.5% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.32% | 1,091 | $317K | Add +0.7% |
| CVX Chevron Corp. | 0.32% | 2,072 | $316K | Reduce -13.7% |
| BA The Boeing Co. | 0.30% | 1,360 | $295K | Reduce -3.6% |
| DBEF Xtrackers MSCI Eafe Hedged E | 0.29% | 5,983 | $288K | Reduce -2.5% |
| FPE FT-Preferred Secur & Inc. ETF | 0.29% | 15,603 | $284K | Add +3.6% |
| XOM Exxon Mobil Corp. | 0.28% | 2,337 | $281K | Reduce -13.6% |
| VTI VG Morningstar TS MKT ETF-US | 0.28% | 815 | $273K | Reduce -2.6% |
| ABBV Abbvie Inc. | 0.27% | 1,170 | $267K | Add +2.3% |
| IXUS iShares Core Intl Stock ETF | 0.25% | 2,958 | $250K | Add +12.7% |
| PFEB Innovator U.S. Equity Power | 0.25% | 6,100 | $248K | Reduce -50.2% |
| AMD Advanced Micro Devices | 0.25% | 1,153 | $247K | New |
| XLE SS Energy Select Sector | 0.25% | 5,415 | $242K | New |
| PAVE Global X US Infrastructure | 0.23% | 4,845 | $232K | Add +6.1% |
| IEMG iShares Core MSCI Emerging | 0.23% | 3,431 | $231K | Reduce -7.4% |
| CMI Cummins Inc. | 0.23% | 448 | $229K | New |
| IBIT iShares Bitcoin Trust ETF | 0.23% | 4,527 | $225K | Add +45.2% |
| ET Energy Transfer LP | 0.23% | 13,586 | $224K | Add +7.5% |
| F Ford Motor Co. filed as FORD MTR CO | 0.22% | 16,540 | $217K | Add +0.1% |
| IAPR Innovator International Deve | 0.21% | 6,584 | $203K | Reduce -10.1% |
| FCT First Trust SNR FL RT Inc. II | 0.12% | 12,087 | $122K | Reduce -75.4% |
| NKLR Terra Innovatum Global NV | 0.06% | 13,267 | $61K | New |
| LAC Lithium Americas Corp. | 0.06% | 13,379 | $58K | New |
Portfolio Sells Q3 2025 → Q4 2025
| VOO Vanguard S&P 500 ETF | Reduce -43.5% | 7.04% | −2.98 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -40.5% | 4.34% | −1.52 |
| GBIL Goldman Sachs Access Treasur | Reduce -27.5% | 4.92% | −0.69 |
| JAAA Janus Henderson Aaa Clo ETF | Reduce -31.4% | 3.16% | −0.65 |
| PDEC Innovator U.S. Equity Power | Sold out | 0.00% | −0.46 |
| AAPL Apple Inc. | Reduce -28.9% | 4.59% | −0.40 |
| PJAN Innovator U.S. Equity Power | Sold out | 0.00% | −0.34 |
| FCT First Trust SNR FL RT Inc. II | Reduce -75.4% | 0.12% | −0.29 |
| NJAN Innovator Growth 100 Power B | Sold out | 0.00% | −0.28 |
| JPST JPMorgan Ultra-Short Income | Reduce -19.8% | 8.73% | −0.27 |
| IWM iShares Russell 2000 ETF | Sold out | 0.00% | −0.24 |
| IBM Intl Business Machines Corp. | Sold out | 0.00% | −0.22 |
| NFLX Netflix Inc. | Sold out | 0.00% | −0.22 |
| GLD SPDR Gold Shares | Reduce -33.5% | 1.90% | −0.21 |
| AMX America Movil Sab DE CV | Sold out | 0.00% | −0.21 |
| FBTC Fidelity Wise Origin Bitcoin | Sold out | 0.00% | −0.20 |
| SPY SS SPDR S&P 500 ETF Trust-US | Sold out | 0.00% | −0.20 |
| MA Mastercard Inc. Class A | Sold out | 0.00% | −0.20 |
| IAU iShares Gold Trust | Reduce -49.3% | 0.41% | −0.19 |
| KAPR Innovator U.S. Small Cap Pow | Sold out | 0.00% | −0.18 |
| LLY Eli Lilly & Co. | Sold out | 0.00% | −0.18 |
| MS Morgan Stanley | Sold out | 0.00% | −0.17 |
| CAT Caterpillar Inc. | Sold out | 0.00% | −0.17 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -48.5% | 0.33% | −0.16 |
| PFEB Innovator U.S. Equity Power | Reduce -50.2% | 0.25% | −0.15 |
| QYLD Global X Nasd 100 Cov Call | Sold out | 0.00% | −0.15 |
| GBCI Glacier Bancorp Inc. | Reduce -20.6% | 0.78% | −0.12 |
| IVE iShares S&P 500 Value ETF | Reduce -29.3% | 0.75% | −0.10 |
| JEPI JPMorgan Equity Premium Inco | Reduce -21.8% | 1.97% | −0.10 |
| JPM JPMorgan Chase & Co. | Reduce -30.4% | 0.41% | −0.07 |
| HD Home Depot Inc. | Reduce -14.5% | 0.45% | −0.06 |
| V Visa Inc. Class A | Reduce -31.0% | 0.33% | −0.05 |
| COST Costco Wholesale Corp. | Reduce -14.5% | 0.81% | −0.03 |
| XLP SS Consumer Staples Sel Sect | Reduce -18.3% | 1.52% | −0.03 |
| SIRI Sirius XM Holdings Inc. | Reduce -5.9% | 1.35% | −0.03 |
| CVX Chevron Corp. | Reduce -13.7% | 0.32% | +0.01 |
| GS Goldman Sachs Group Inc. | Reduce -20.6% | 0.35% | +0.02 |
| IAPR Innovator International Deve | Reduce -10.1% | 0.21% | +0.02 |
| WMT Walmart Inc. | Reduce -19.1% | 0.38% | +0.02 |
| AMZN Amazon.com Inc. | Reduce -20.0% | 1.25% | +0.02 |
| IEMG iShares Core MSCI Emerging | Reduce -7.4% | 0.23% | +0.03 |
| XOM Exxon Mobil Corp. | Reduce -13.6% | 0.28% | +0.03 |
| TSLA Tesla Inc. | Reduce -13.2% | 0.51% | +0.03 |
| PAPR Innovator U.S. Equity Power | Reduce -15.1% | 0.70% | +0.03 |
| BKNG Booking Holdings Inc. | Reduce -7.0% | 0.36% | +0.04 |
| IJR iShares Core S&P Small-Cap E | Reduce -13.3% | 0.69% | +0.04 |
| GOOGL Alphabet Inc. Class A | Reduce -32.2% | 0.78% | +0.04 |
| BA The Boeing Co. | Reduce -3.6% | 0.30% | +0.04 |
| MUB iShares National Muni Bond E | Reduce -8.0% | 0.41% | +0.04 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -2.6% | 0.28% | +0.05 |
Portfolio Buys Q3 2025 → Q4 2025
| JPIB JPMorgan Intl BND ETF | Add +262.8% | 0.96% | +0.74 |
| GOOG Alphabet Inc. Class C | Add +1.0% | 1.93% | +0.71 |
| EVTR Eaton Vance Total Return | New | 0.62% | +0.62 |
| PNOV Innovator U.S. Equity Power | New | 0.50% | +0.50 |
| INOV Inno Int Dev Power Buff Nov | New | 0.48% | +0.48 |
| JEPQ JPM Nasdaq Equity Premium | Add +36.7% | 0.94% | +0.38 |
| CBZ Cbiz Inc. | Add +68.2% | 0.76% | +0.37 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +6.9% | 1.55% | +0.35 |
| TLT iShares 20+ Year Treasury BD | Add +19.9% | 1.16% | +0.34 |
| AVGO Broadcom Inc. | Add +38.9% | 0.66% | +0.29 |
| AMD Advanced Micro Devices | New | 0.25% | +0.25 |
| XLE SS Energy Select Sector | New | 0.25% | +0.25 |
| CMI Cummins Inc. | New | 0.23% | +0.23 |
| TOTL SS Doubleline TR Tact ETF | Add +78.7% | 0.43% | +0.23 |
| META Meta Platforms Inc. Class A | Add +23.4% | 0.82% | +0.21 |
| DFAE Dimensional Emerging Core Eq | Add +16.6% | 0.64% | +0.20 |
| DVY iShares Select Dividend ETF | Add +0.1% | 0.97% | +0.17 |
| FTSL First Trust Senior Loan ETF | Add +1.6% | 0.71% | +0.13 |
| IXUS iShares Core Intl Stock ETF | Add +12.7% | 0.25% | +0.07 |
| HYS PIMCO 0-5 Year H/Y Corp. Bond | Add +1.8% | 0.37% | +0.07 |
| NKLR Terra Innovatum Global NV | New | 0.06% | +0.06 |
| LAC Lithium Americas Corp. | New | 0.06% | +0.06 |
| FPE FT-Preferred Secur & Inc. ETF | Add +3.6% | 0.29% | +0.06 |
| IBIT iShares Bitcoin Trust ETF | Add +45.2% | 0.23% | +0.06 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +0.7% | 0.32% | +0.06 |
| F Ford Motor Co. | Add +0.1% | 0.22% | +0.05 |
| PAVE Global X US Infrastructure | Add +6.1% | 0.23% | +0.05 |
| ABBV Abbvie Inc. | Add +2.3% | 0.27% | +0.05 |
| ET Energy Transfer LP | Add +7.5% | 0.23% | +0.05 |
| ORCL Oracle Corp. | Add +2.5% | 1.39% | −0.22 |
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 |