Q3 2026 13F · SEC CIK 2056653

Helium Advisors LLC

Wealth managerFiled 2026-10-23 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $115.0M
Reported positions: 102
Holdings vs S&P 500, 3 yrs: —
Assets under management: $233.8M

Helium Advisors LLC is a wealth manager that reported 102 positions worth $115.0M in its Q3 2026 13F, filed 2026-10-23. Its largest holdings were Microsoft Corp (MSFT, 9.3%), J P Morgan Exchange Traded F (JPST, 7.5%), Vanguard Index Fds (VOO, 6.7%).

Helium Advisors LLC holdings largest 50 of 102 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Helium Advisors LLC 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
MSFTMicrosoft Corp	9.3%	7.3%	20,761	-11.3%	$10.6M
JPSTJ P Morgan Exchange Traded F	7.5%	7.2%	171,128	+0.2%	$8.6M
VOOVanguard Index Fds	6.7%	6.1%	10,969	+2.2%	$7.7M
IVVIshares Tr	4.4%	4.1%	6,594	+0.4%	$5.0M
IEFAIshares Tr	4.1%	3.8%	48,924	+4.2%	$4.7M
QQQInvesco Qqq Tr	3.5%	3.2%	5,370	+3.2%	$4.0M
AAPLApple Inc	3.0%	3.6%	10,376	-31.6%	$3.5M
GBILGoldman Sachs ETF Tr	2.9%	3.1%	33,725	-10.1%	$3.4M
JAAAJanus Detroit Str Tr	2.9%	2.7%	66,234	+1.1%	$3.3M
GLDSpdr Gold Tr	2.1%	2.1%	6,355	-9.2%	$2.4M
DFAEDimensional ETF Trust	2.0%	1.9%	59,971	+4.6%	$2.4M
IVWIshares Tr	1.9%	1.8%	15,300	-1.0%	$2.2M
XLVSelect Sector Spdr Tr	1.9%	1.6%	12,648	+1.2%	$2.1M
JEPIJ P Morgan Exchange Traded F	1.8%	1.9%	37,362	-5.3%	$2.1M
VSATViasat Inc Com	1.8%	2.2%	29,150	-0.1%	$2.1M
NVDANvidia Corporation	1.6%	2.1%	8,125	-36.8%	$1.9M
VTVVanguard Index Fds	1.5%	1.4%	7,921	+0.5%	$1.7M
XLPSelect Sector Spdr Tr	1.5%	1.3%	20,824	+7.6%	$1.7M
GOOGAlphabet Inc	1.4%	1.8%	4,854	-21.4%	$1.7M
BRK-BBerkshire Hathaway Inc Del	1.4%	1.5%	3,226	-12.7%	$1.6M
IGEBIshares Tr	1.3%	—	34,502	—	$1.5M
ITOTIshares Tr	1.1%	1.1%	7,870	-1.6%	$1.3M
JEPQJ P Morgan Exchange Traded F	1.1%	1.1%	20,982	-6.5%	$1.3M
JPIBJ P Morgan Exchange Traded F	1.1%	1.1%	27,186	-4.4%	$1.3M
AMZNAmazon Com Inc	1.1%	1.1%	4,992	-12.2%	$1.2M
ORCLOracle Corp	1.0%	1.1%	8,700	-0.3%	$1.2M
INTCIntel Corp	1.0%	1.1%	9,381	-3.2%	$1.1M
IJRIshares Tr	0.9%	1.1%	7,919	-12.1%	$1.1M
DVYIshares Tr	0.9%	0.9%	6,818	-1.1%	$1.0M
LMBSFirst Tr Exchange-Traded Fd	0.9%	0.9%	20,446	-3.0%	$991K
TLTIshares Tr	0.8%	1.0%	11,141	-23.2%	$867K
COSTCostco Wholesale Corporation	0.7%	0.7%	927	-0.7%	$844K
SIRISiriusxm Holdings Inc	0.7%	0.9%	30,821	-13.7%	$798K
IVEIshares Tr	0.7%	0.6%	3,416	+0.2%	$780K
PAPRInnovator Etfs Trust	0.7%	0.6%	17,492	-1.1%	$755K
XLESelect Sector Spdr Tr	0.7%	0.6%	12,275	-8.0%	$755K
GBCIGlacier Bancorp Inc New	0.7%	0.7%	17,420	+0.0%	$753K
PJANInnovator Etfs Trust	0.6%	0.6%	14,330	+0.0%	$727K
IGSBIshares Tr	0.6%	—	13,375	—	$685K
IEMGIshares Inc	0.6%	0.6%	8,312	+0.0%	$675K
HDVIshares Tr	0.6%	0.5%	23,742	-1.4%	$664K
FTSLFirst Tr Exchange-Traded Fd	0.6%	0.5%	14,851	+1.5%	$662K
EJULInnovator Etfs Trust	0.6%	0.5%	20,784	+3.2%	$648K
MUBIshares Tr	0.5%	0.5%	6,144	+13.5%	$621K
EVTRMorgan Stanley ETF Trust	0.5%	1.0%	11,536	-53.2%	$556K
QQQINeos ETF Trust	0.5%	—	9,828	—	$546K
CORZCore Scientific Inc New	0.5%	0.7%	33,968	+0.0%	$543K
GOOGLAlphabet Inc	0.4%	0.7%	1,454	-41.2%	$500K
TSLATesla Inc	0.4%	0.5%	1,409	-5.3%	$500K
SCHDSchwab Strategic Tr	0.4%	—	15,361	—	$500K

What Helium Advisors LLC bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Share counts compared with the Q2 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +11.9% /yr; S&P 500 +20.1%
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$115.0M	102
Q2 2026	$120.4M	107
Q1 2026	$104.8M	92
Q4 2025	$98.7M	82
Q3 2025	$119.8M	89
Q2 2025	$158.1M	105
Q1 2025	$137.4M	104
Q4 2024	$126.2M	101

Questions about Helium Advisors LLC's portfolio

What stocks does Helium Advisors LLC own?

Helium Advisors LLC's latest 13F, for Q3 2026 and filed Oct 23, 2026, lists 102 positions worth $115.0M. The largest are Microsoft Corp (MSFT) at 9.3%, J P Morgan Exchange Traded F (JPST) at 7.5%, Vanguard Index Fds (VOO) at 6.7%, Ishares Tr (IVV) at 4.4% and Ishares Tr (IEFA) at 4.1%.

What did Helium Advisors LLC buy last quarter?

In Q3 2026, Helium Advisors LLC added Ishares Tr (MUB) (+13.5% shares) and Select Sector Spdr Tr (XLP) (+7.6% shares), compared with its Q2 2026 filing.

What did Helium Advisors LLC sell last quarter?

In Q3 2026, Helium Advisors LLC cut from its top 50 J P Morgan Exchange Traded F (JCPB), cut from its top 50 Core Scientific Inc New (CORZW), cut from its top 50 Meta Platforms Inc (META), cut from its top 50 Applied Matls Inc (AMAT), Morgan Stanley ETF Trust (EVTR) (-53.2% shares), Alphabet Inc (GOOGL) (-41.2% shares) and Nvidia Corporation (NVDA) (-36.8% shares), compared with its Q2 2026 filing.

When is Helium Advisors LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Helium Advisors LLC's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.

How much money does Helium Advisors LLC manage?

Helium Advisors LLC reported $233.8M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $115.0M.