Helium Advisors LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 5, 2026), Helium Advisors LLC reported 91 stock positions worth $104.5 million. Its top holding was Microsoft (MSFT) at 8.5% of the portfolio, followed by JPMorgan Ultra-Short Income (JPST, 8.0%) and Vanguard S&P 500 ETF (VOO, 5.9%). Compared with Q4 2025, it opened 15 new positions, sold out of 6, added to 37 and reduced 29. The biggest buy was a new position in iShares Investment Grade SYS (IGEB) and the biggest sale Goldman Sachs Access Treasur (GBIL, shares −21%).
- Most Recent 13F
- Q2 2026
- Location
- VANCOUVER, WA
- CIK
- 0002056653
- Portfolio Value
- $104.5M (Q1 2026)
- SEC Filing
- 0002056653-26-000003 ↗ filed May 5, 2026
Holdings Value
Holdings 91 stocks · $104.5M
| MSFT Microsoft Corp. | 8.55% | 24,137 | $8.9M | Add +41.4% |
| JPST JPMorgan Ultra-Short Income | 8.04% | 166,111 | $8.4M | Reduce -2.5% |
| VOO Vanguard S&P 500 ETF | 5.95% | 10,407 | $6.2M | Reduce -6.2% |
| IVV iShares Core S&P 500 ETF | 4.12% | 6,589 | $4.3M | Reduce -0.5% |
| IEFA iShares Core MSCI Eafe ETF | 3.84% | 44,329 | $4.0M | Reduce -7.4% |
| AAPL Apple Inc. | 3.79% | 15,614 | $4.0M | Reduce -6.4% |
| GBIL Goldman Sachs Access Treasur | 3.69% | 38,464 | $3.9M | Reduce -20.9% |
| JAAA Janus Henderson Aaa Clo ETF | 2.90% | 60,206 | $3.0M | Reduce -2.3% |
| GLD SPDR Gold Shares | 2.87% | 6,967 | $3.0M | Add +47.0% |
| QQQ Invesco QQQ Trust Series 1 | 2.78% | 5,043 | $2.9M | Add +14.9% |
| NVDA Nvidia Corp. | 2.40% | 14,370 | $2.5M | Reduce -6.1% |
| JEPI JPMorgan Equity Premium Inco | 2.05% | 37,786 | $2.1M | Add +11.3% |
| XLV SS Health Care Select Sector | 1.76% | 12,534 | $1.8M | Reduce -12.0% |
| DFAE Dimensional Emerging Core Eq | 1.74% | 53,598 | $1.8M | Add +178.0% |
| GOOG Alphabet Inc. Class C | 1.69% | 6,171 | $1.8M | Add +1.9% |
| IVW iShares S&P 500 Growth ETF | 1.69% | 15,632 | $1.8M | Reduce -5.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.69% | 3,685 | $1.8M | Add +21.2% |
| SIRI Sirius XM Holdings Inc. | 1.47% | 66,721 | $1.5M | No change |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.47% | 7,846 | $1.5M | Add +1.2% |
| XLP SS Consumer Staples Sel Sect | 1.46% | 18,633 | $1.5M | Reduce -3.6% |
| VSAT Viasat Inc. | 1.30% | 29,789 | $1.4M | Reduce -2.4% |
| TLT iShares 20+ Year Treasury BD | 1.15% | 13,888 | $1.2M | Add +5.3% |
| AMZN Amazon.com Inc. | 1.15% | 5,768 | $1.2M | Add +7.5% |
| ITOT iShares Core S&P Total U.S. | 1.14% | 8,338 | $1.2M | Reduce -0.3% |
| IGEB iShares Investment Grade SYS | 1.13% | 26,123 | $1.2M | New |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 1.11% | 20,863 | $1.2M | Add +31.1% |
| IJR iShares Core S&P Small-Cap E | 1.02% | 8,596 | $1.1M | Add +50.9% |
| LMBS First Trust Low Duration Opp | 0.99% | 20,861 | $1.0M | Add +1.0% |
| DVY iShares Select Dividend ETF | 0.99% | 6,851 | $1.0M | Add +0.5% |
| ORCL Oracle Corp. | 0.95% | 6,774 | $997K | Reduce -4.0% |
| COST Costco Wholesale Corp. | 0.88% | 926 | $922K | Reduce -0.1% |
| META Meta Platforms Inc. Class A | 0.83% | 1,523 | $872K | Add +23.9% |
| JPIB JPMorgan Intl BND ETF | 0.82% | 17,911 | $856K | Reduce -8.3% |
| AVGO Broadcom Inc. | 0.81% | 2,753 | $852K | Add +45.4% |
| GBCI Glacier Bancorp Inc. | 0.74% | 17,420 | $778K | Reduce -0.2% |
| IVE iShares S&P 500 Value ETF | 0.69% | 3,404 | $719K | Reduce -2.2% |
| GOOGL Alphabet Inc. Class A | 0.68% | 2,460 | $707K | Add +0.1% |
| PAPR Innovator U.S. Equity Power | 0.67% | 17,692 | $704K | No change |
| FTSL First Trust Senior Loan ETF | 0.67% | 15,603 | $699K | Add +1.6% |
| XLE SS Energy Select Sector | 0.65% | 11,032 | $676K | Add +103.7% |
| PJAN Innovator U.S. Equity Power | 0.63% | 14,330 | $661K | New |
| HDV iShares Core High Dividend E | 0.62% | 4,790 | $650K | Reduce -5.5% |
| EJUL Innovator Emerging Markets P | 0.58% | 20,143 | $602K | No change |
| BOND PIMCO Active Bond Exchange-T | 0.56% | 6,315 | $583K | New |
| SUB iShares Short-Term National | 0.53% | 5,246 | $559K | Add +4.7% |
| TSLA Tesla Inc. | 0.53% | 1,493 | $555K | Add +32.0% |
| IEMG iShares Core MSCI Emerging | 0.52% | 7,726 | $539K | Add +125.2% |
| EVTR Eaton Vance Total Return | 0.51% | 10,595 | $538K | Reduce -11.5% |
| WMT Walmart Inc. | 0.51% | 4,282 | $532K | Add +26.9% |
| CORZ Core Scientific Inc. | 0.49% | 33,968 | $508K | New |
| XOM Exxon Mobil Corp. | 0.46% | 2,809 | $476K | Add +20.2% |
| INOV Inno Int Dev Power Buff Nov | 0.45% | 13,700 | $475K | No change |
| CVX Chevron Corp. | 0.44% | 2,211 | $458K | Add +6.7% |
| IAU iShares Gold Trust | 0.43% | 5,043 | $445K | Reduce -0.0% |
| HD Home Depot Inc. | 0.41% | 1,301 | $428K | Add +0.5% |
| NJUL Innovator Growth 100 Power B | 0.40% | 5,905 | $422K | No change |
| HYS PIMCO 0-5 Year H/Y Corp. Bond | 0.38% | 4,296 | $401K | Add +11.4% |
| MUB iShares National Muni Bond E | 0.38% | 3,759 | $399K | Reduce -0.8% |
| POCT Innovator U.S. Equity Power | 0.38% | 9,135 | $394K | No change |
| SCHD Schwab US DVD Equity ETF | 0.36% | 12,425 | $381K | New |
| JPM JPMorgan Chase & Co. | 0.35% | 1,239 | $364K | Reduce -1.8% |
| NFLX Netflix Inc. | 0.35% | 3,773 | $363K | New |
| GS Goldman Sachs Group Inc. | 0.32% | 393 | $333K | Add +0.3% |
| TOTL SS Doubleline TR Tact ETF | 0.32% | 8,368 | $332K | Reduce -19.8% |
| BA The Boeing Co. | 0.31% | 1,632 | $325K | Add +20.0% |
| GDX Vaneck Gold Miners ETF | 0.31% | 3,524 | $323K | Reduce -10.9% |
| DFAI Dimensional International Co. | 0.30% | 8,100 | $316K | New |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.30% | 1,095 | $314K | Add +0.4% |
| V Visa Inc. Class A | 0.30% | 1,036 | $313K | Add +10.7% |
| ET Energy Transfer LP | 0.30% | 16,033 | $309K | Add +18.0% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.29% | 4,008 | $307K | New |
| QQQI Neos Nasdaq-100 High Inc. ETF | 0.29% | 6,170 | $307K | New |
| DBEF Xtrackers MSCI Eafe Hedged E | 0.28% | 5,983 | $296K | No change |
| FPE FT-Preferred Secur & Inc. ETF | 0.27% | 16,092 | $286K | Add +3.1% |
| BKNG Booking Holdings Inc. | 0.27% | 67 | $281K | Add +1.5% |
| IXUS iShares Core Intl Stock ETF | 0.26% | 3,162 | $274K | Add +6.9% |
| SPYI Neos S&P 500 High Income ETF | 0.26% | 5,414 | $267K | New |
| CIEN Ciena Corp. | 0.25% | 681 | $264K | New |
| AMAT Applied Materials Inc. | 0.25% | 771 | $264K | New |
| CBZ Cbiz Inc. | 0.25% | 9,800 | $263K | Reduce -33.8% |
| ABBV Abbvie Inc. | 0.24% | 1,165 | $253K | Reduce -0.4% |
| PAVE Global X US Infrastructure | 0.24% | 4,915 | $250K | Add +1.4% |
| VTI VG Morningstar TS MKT ETF-US | 0.24% | 774 | $248K | Reduce -5.0% |
| PFEB Innovator U.S. Equity Power | 0.23% | 6,100 | $245K | No change |
| CMI Cummins Inc. | 0.23% | 448 | $241K | No change |
| WPC WP Carey Inc. | 0.21% | 3,166 | $215K | New |
| IAPR Innovator International Deve | 0.20% | 6,584 | $209K | No change |
| IDU iShares US Utilities ETF | 0.20% | 1,775 | $206K | New |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.19% | 4,408 | $202K | New |
| F Ford Motor Co. filed as FORD MTR CO | 0.18% | 15,930 | $184K | Reduce -3.7% |
| FCT First Trust SNR FL RT Inc. II | 0.11% | 12,404 | $120K | Add +2.6% |
Options reported separately and not counted above: GLD puts ($344K).
Other holdings (1): bonds, preferreds, convertibles and warrants · $215K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| CORZW Core Scientific Inc. - 27 | *W EXP 01/23/202 | 24,580 | $215K | New |
Total filed on the 13F, all lines: $104.8M.
Portfolio Sells Q4 2025 → Q1 2026
| GBIL Goldman Sachs Access Treasur | Reduce -20.9% | 3.69% | −1.24 |
| VOO Vanguard S&P 500 ETF | Reduce -6.2% | 5.95% | −1.10 |
| AAPL Apple Inc. | Reduce -6.4% | 3.79% | −0.80 |
| JPST JPMorgan Ultra-Short Income | Reduce -2.5% | 8.04% | −0.69 |
| CBZ Cbiz Inc. | Reduce -33.8% | 0.25% | −0.50 |
| PNOV Innovator U.S. Equity Power | Sold out | 0.00% | −0.50 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -7.4% | 3.84% | −0.50 |
| NVDA Nvidia Corp. | Reduce -6.1% | 2.40% | −0.49 |
| XLV SS Health Care Select Sector | Reduce -12.0% | 1.76% | −0.48 |
| IVV iShares Core S&P 500 ETF | Reduce -0.5% | 4.12% | −0.47 |
| ORCL Oracle Corp. | Reduce -4.0% | 0.95% | −0.44 |
| IVW iShares S&P 500 Growth ETF | Reduce -5.4% | 1.69% | −0.37 |
| TSM Taiwan Semiconductor-SP ADR | Sold out | 0.00% | −0.33 |
| JAAA Janus Henderson Aaa Clo ETF | Reduce -2.3% | 2.90% | −0.25 |
| AMD Advanced Micro Devices | Sold out | 0.00% | −0.25 |
| IBIT iShares Bitcoin Trust ETF | Sold out | 0.00% | −0.23 |
| JPIB JPMorgan Intl BND ETF | Reduce -8.3% | 0.82% | −0.14 |
| ITOT iShares Core S&P Total U.S. | Reduce -0.3% | 1.14% | −0.12 |
| EVTR Eaton Vance Total Return | Reduce -11.5% | 0.51% | −0.11 |
| TOTL SS Doubleline TR Tact ETF | Reduce -19.8% | 0.32% | −0.11 |
| JPM JPMorgan Chase & Co. | Reduce -1.8% | 0.35% | −0.06 |
| NKLR Terra Innovatum Global NV | Sold out | 0.00% | −0.06 |
| IVE iShares S&P 500 Value ETF | Reduce -2.2% | 0.69% | −0.06 |
| LAC Lithium Americas Corp. | Sold out | 0.00% | −0.06 |
| XLP SS Consumer Staples Sel Sect | Reduce -3.6% | 1.46% | −0.06 |
| F Ford Motor Co. | Reduce -3.7% | 0.18% | −0.04 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -5.0% | 0.24% | −0.04 |
| GBCI Glacier Bancorp Inc. | Reduce -0.2% | 0.74% | −0.03 |
| GDX Vaneck Gold Miners ETF | Reduce -10.9% | 0.31% | −0.03 |
| MUB iShares National Muni Bond E | Reduce -0.8% | 0.38% | −0.03 |
| ABBV Abbvie Inc. | Reduce -0.4% | 0.24% | −0.03 |
| HDV iShares Core High Dividend E | Reduce -5.5% | 0.62% | −0.00 |
| IAU iShares Gold Trust | Reduce -0.0% | 0.43% | +0.01 |
| COST Costco Wholesale Corp. | Reduce -0.1% | 0.88% | +0.07 |
| VSAT Viasat Inc. | Reduce -2.4% | 1.30% | +0.24 |
Portfolio Buys Q4 2025 → Q1 2026
| IGEB iShares Investment Grade SYS | New | 1.13% | +1.13 |
| DFAE Dimensional Emerging Core Eq | Add +178.0% | 1.74% | +1.10 |
| GLD SPDR Gold Shares | Add +47.0% | 2.87% | +0.96 |
| PJAN Innovator U.S. Equity Power | New | 0.63% | +0.63 |
| BOND PIMCO Active Bond Exchange-T | New | 0.56% | +0.56 |
| CORZ Core Scientific Inc. | New | 0.49% | +0.49 |
| XLE SS Energy Select Sector | Add +103.7% | 0.65% | +0.40 |
| SCHD Schwab US DVD Equity ETF | New | 0.36% | +0.36 |
| NFLX Netflix Inc. | New | 0.35% | +0.35 |
| IJR iShares Core S&P Small-Cap E | Add +50.9% | 1.02% | +0.33 |
| DFAI Dimensional International Co. | New | 0.30% | +0.30 |
| SPYM Ste STR SPDR PT S&P 500 ETF | New | 0.29% | +0.29 |
| QQQI Neos Nasdaq-100 High Inc. ETF | New | 0.29% | +0.29 |
| IEMG iShares Core MSCI Emerging | Add +125.2% | 0.52% | +0.28 |
| SPYI Neos S&P 500 High Income ETF | New | 0.26% | +0.26 |
| CIEN Ciena Corp. | New | 0.25% | +0.25 |
| AMAT Applied Materials Inc. | New | 0.25% | +0.25 |
| WPC WP Carey Inc. | New | 0.21% | +0.21 |
| IDU iShares US Utilities ETF | New | 0.20% | +0.20 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | New | 0.19% | +0.19 |
| MSFT Microsoft Corp. | Add +41.4% | 8.55% | +0.18 |
| JEPQ JPM Nasdaq Equity Premium | Add +31.1% | 1.11% | +0.17 |
| XOM Exxon Mobil Corp. | Add +20.2% | 0.46% | +0.17 |
| AVGO Broadcom Inc. | Add +45.4% | 0.81% | +0.15 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +21.2% | 1.69% | +0.14 |
| WMT Walmart Inc. | Add +26.9% | 0.51% | +0.13 |
| CVX Chevron Corp. | Add +6.7% | 0.44% | +0.12 |
| JEPI JPMorgan Equity Premium Inco | Add +11.3% | 2.05% | +0.08 |
| ET Energy Transfer LP | Add +18.0% | 0.30% | +0.07 |
| QQQ Invesco QQQ Trust Series 1 | Add +14.9% | 2.78% | +0.05 |
| DVY iShares Select Dividend ETF | Add +0.5% | 0.99% | +0.02 |
| TSLA Tesla Inc. | Add +32.0% | 0.53% | +0.02 |
| HYS PIMCO 0-5 Year H/Y Corp. Bond | Add +11.4% | 0.38% | +0.01 |
| META Meta Platforms Inc. Class A | Add +23.9% | 0.83% | +0.01 |
| BA The Boeing Co. | Add +20.0% | 0.31% | +0.01 |
| IXUS iShares Core Intl Stock ETF | Add +6.9% | 0.26% | +0.01 |
| PAVE Global X US Infrastructure | Add +1.4% | 0.24% | +0.00 |
| SUB iShares Short-Term National | Add +4.7% | 0.53% | −0.01 |
| FCT First Trust SNR FL RT Inc. II | Add +2.6% | 0.11% | −0.01 |
| TLT iShares 20+ Year Treasury BD | Add +5.3% | 1.15% | −0.01 |
| FPE FT-Preferred Secur & Inc. ETF | Add +3.1% | 0.27% | −0.01 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +0.4% | 0.30% | −0.02 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +1.2% | 1.47% | −0.03 |
| GS Goldman Sachs Group Inc. | Add +0.3% | 0.32% | −0.03 |
| V Visa Inc. Class A | Add +10.7% | 0.30% | −0.03 |
| HD Home Depot Inc. | Add +0.5% | 0.41% | −0.04 |
| FTSL First Trust Senior Loan ETF | Add +1.6% | 0.67% | −0.05 |
| LMBS First Trust Low Duration Opp | Add +1.0% | 0.99% | −0.05 |
| BKNG Booking Holdings Inc. | Add +1.5% | 0.27% | −0.09 |
| GOOGL Alphabet Inc. Class A | Add +0.1% | 0.68% | −0.10 |
Options Activity Q4 2025 → Q1 2026
| GLD SPDR Gold Shares | put | New | 800 | $344K |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q4 2025 → Q1 2026
| CORZW Core Scientific Inc. - 27 | *W EXP 01/23/202 | New | 24,580 | $215K |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
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 |