Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Microsoft Corp.COM | COM | $8.73M | 7.3% |
| J P Morgan Exchange Traded FULTRA SHRT ETF | ULTRA SHRT ETF | $8.64M | 7.2% |
| Vanguard Index FdsS&P 500 ETF SHS | S&P 500 ETF SHS | $7.37M | 6.1% |
| iShares TRCORE S&P500 ETF | CORE S&P500 ETF | $4.92M | 4.1% |
| iShares TRCORE MSCI EAFE | CORE MSCI EAFE | $4.54M | 3.8% |
| Apple Inc.COM | COM | $4.39M | 3.6% |
| Invesco Qqq TRUNIT SER 1 | UNIT SER 1 | $3.83M | 3.2% |
| Goldman Sachs ETF TRACCES TREASURY | ACCES TREASURY | $3.76M | 3.1% |
| Janus Detroit Str TRHENDRSON AAA CL | HENDRSON AAA CL | $3.31M | 2.7% |
| Viasat Inc.COM | COM | $2.62M | 2.2% |
| SPDR Gold TRGOLD SHS | GOLD SHS | $2.58M | 2.1% |
| Nvidia CorporationCOM | COM | $2.57M | 2.1% |
| Dimensional ETF TrustEMGR CRE EQT MNG | EMGR CRE EQT MNG | $2.31M | 1.9% |
| J P Morgan Exchange Traded FEQUITY PREMIUM | EQUITY PREMIUM | $2.23M | 1.9% |
| Alphabet Inc.CAP STK CL C | CAP STK CL C | $2.18M | 1.8% |
| iShares TRS&P 500 GRWT ETF | S&P 500 GRWT ETF | $2.12M | 1.8% |
| Select Sector SPDR TRST STR CARE ETF | ST STR CARE ETF | $1.98M | 1.6% |
| Berkshire Hathaway Inc. DelCL B NEW | CL B NEW | $1.85M | 1.5% |
| Vanguard Index FdsVALUE ETF | VALUE ETF | $1.72M | 1.4% |
| Select Sector SPDR TRST STR STAPL ETF | ST STR STAPL ETF | $1.61M | 1.3% |
| J P Morgan Exchange Traded FNASDAQ EQT PREM | NASDAQ EQT PREM | $1.38M | 1.1% |
| J P Morgan Exchange Traded FINTL BD OPP ETF | INTL BD OPP ETF | $1.38M | 1.1% |
| Amazon Com Inc.COM | COM | $1.36M | 1.1% |
| Intel Corp.COM | COM | $1.35M | 1.1% |
| iShares TRCORE S&P SCP ETF | CORE S&P SCP ETF | $1.34M | 1.1% |
| iShares TRCORE S&P TTL STK | CORE S&P TTL STK | $1.31M | 1.1% |
| Oracle Corp.COM | COM | $1.28M | 1.1% |
| iShares TR20 YR TR BD ETF | 20 YR TR BD ETF | $1.25M | 1.0% |
| Morgan Stanley ETF TrustEATO VANC BD ETF | EATO VANC BD ETF | $1.25M | 1.0% |
| J P Morgan Exchange Traded FCORE PLUS BD ETF | CORE PLUS BD ETF | $1.24M | 1.0% |
| iShares TRSELECT DIVID ETF | SELECT DIVID ETF | $1.08M | 0.9% |
| Siriusxm Holdings Inc.COMMON STOCK | COMMON STOCK | $1.06M | 0.9% |
| First TR Exchange-traded FDFST LOW OPPT EFT | FST LOW OPPT EFT | $1.05M | 0.9% |
| Glacier Bancorp Inc. NewCOM | COM | $899K | 0.7% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $883K | 0.7% |
| Costco Wholesale CorporationCOM | COM | $874K | 0.7% |
| Core Scientific Inc. NewCOM | COM | $869K | 0.7% |
| iShares TRS&P 500 VAL ETF | S&P 500 VAL ETF | $774K | 0.6% |
| Innovator ETFS TrustUS EQT PWR BUF | US EQT PWR BUF | $747K | 0.6% |
| Innovator ETFS TrustUS EQTY PWR BUF | US EQTY PWR BUF | $709K | 0.6% |
| Select Sector SPDR TRST STR ENERG ETF | ST STR ENERG ETF | $709K | 0.6% |
| iShares Inc.CORE MSCI EMKT | CORE MSCI EMKT | $689K | 0.6% |
| iShares TRCORE HIGH DV ETF | CORE HIGH DV ETF | $660K | 0.5% |
| First TR Exchange-traded FDSENIOR LN FD | SENIOR LN FD | $655K | 0.5% |
| Core Scientific Inc. New*W EXP 01/23/202 | *W EXP 01/23/202 | $643K | 0.5% |
| Innovator ETFS TrustEMRGNG MKT JULY | EMRGNG MKT JULY | $629K | 0.5% |
| Tesla Inc.COM | COM | $626K | 0.5% |
| iShares TRNATIONAL MUN ETF | NATIONAL MUN ETF | $582K | 0.5% |
| Meta Platforms Inc.CL A | CL A | $563K | 0.5% |
| Applied Matls Inc.COM | COM | $558K | 0.5% |
Microsoft Corp.COM$8.73M
- Class
- COM
- Share
- 7.3%
J P Morgan Exchange Traded FULTRA SHRT ETF$8.64M
- Class
- ULTRA SHRT ETF
- Share
- 7.2%
Vanguard Index FdsS&P 500 ETF SHS$7.37M
- Class
- S&P 500 ETF SHS
- Share
- 6.1%
iShares TRCORE S&P500 ETF$4.92M
- Class
- CORE S&P500 ETF
- Share
- 4.1%
iShares TRCORE MSCI EAFE$4.54M
- Class
- CORE MSCI EAFE
- Share
- 3.8%
Apple Inc.COM$4.39M
- Class
- COM
- Share
- 3.6%
Invesco Qqq TRUNIT SER 1$3.83M
- Class
- UNIT SER 1
- Share
- 3.2%
Goldman Sachs ETF TRACCES TREASURY$3.76M
- Class
- ACCES TREASURY
- Share
- 3.1%
Janus Detroit Str TRHENDRSON AAA CL$3.31M
- Class
- HENDRSON AAA CL
- Share
- 2.7%
Viasat Inc.COM$2.62M
- Class
- COM
- Share
- 2.2%
SPDR Gold TRGOLD SHS$2.58M
- Class
- GOLD SHS
- Share
- 2.1%
Nvidia CorporationCOM$2.57M
- Class
- COM
- Share
- 2.1%
Dimensional ETF TrustEMGR CRE EQT MNG$2.31M
- Class
- EMGR CRE EQT MNG
- Share
- 1.9%
J P Morgan Exchange Traded FEQUITY PREMIUM$2.23M
- Class
- EQUITY PREMIUM
- Share
- 1.9%
Alphabet Inc.CAP STK CL C$2.18M
- Class
- CAP STK CL C
- Share
- 1.8%
iShares TRS&P 500 GRWT ETF$2.12M
- Class
- S&P 500 GRWT ETF
- Share
- 1.8%
Select Sector SPDR TRST STR CARE ETF$1.98M
- Class
- ST STR CARE ETF
- Share
- 1.6%
Berkshire Hathaway Inc. DelCL B NEW$1.85M
- Class
- CL B NEW
- Share
- 1.5%
Vanguard Index FdsVALUE ETF$1.72M
- Class
- VALUE ETF
- Share
- 1.4%
Select Sector SPDR TRST STR STAPL ETF$1.61M
- Class
- ST STR STAPL ETF
- Share
- 1.3%
J P Morgan Exchange Traded FNASDAQ EQT PREM$1.38M
- Class
- NASDAQ EQT PREM
- Share
- 1.1%
J P Morgan Exchange Traded FINTL BD OPP ETF$1.38M
- Class
- INTL BD OPP ETF
- Share
- 1.1%
Amazon Com Inc.COM$1.36M
- Class
- COM
- Share
- 1.1%
Intel Corp.COM$1.35M
- Class
- COM
- Share
- 1.1%
iShares TRCORE S&P SCP ETF$1.34M
- Class
- CORE S&P SCP ETF
- Share
- 1.1%
iShares TRCORE S&P TTL STK$1.31M
- Class
- CORE S&P TTL STK
- Share
- 1.1%
Oracle Corp.COM$1.28M
- Class
- COM
- Share
- 1.1%
iShares TR20 YR TR BD ETF$1.25M
- Class
- 20 YR TR BD ETF
- Share
- 1.0%
Morgan Stanley ETF TrustEATO VANC BD ETF$1.25M
- Class
- EATO VANC BD ETF
- Share
- 1.0%
J P Morgan Exchange Traded FCORE PLUS BD ETF$1.24M
- Class
- CORE PLUS BD ETF
- Share
- 1.0%
iShares TRSELECT DIVID ETF$1.08M
- Class
- SELECT DIVID ETF
- Share
- 0.9%
Siriusxm Holdings Inc.COMMON STOCK$1.06M
- Class
- COMMON STOCK
- Share
- 0.9%
First TR Exchange-traded FDFST LOW OPPT EFT$1.05M
- Class
- FST LOW OPPT EFT
- Share
- 0.9%
Glacier Bancorp Inc. NewCOM$899K
- Class
- COM
- Share
- 0.7%
Alphabet Inc.CAP STK CL A$883K
- Class
- CAP STK CL A
- Share
- 0.7%
Costco Wholesale CorporationCOM$874K
- Class
- COM
- Share
- 0.7%
Core Scientific Inc. NewCOM$869K
- Class
- COM
- Share
- 0.7%
iShares TRS&P 500 VAL ETF$774K
- Class
- S&P 500 VAL ETF
- Share
- 0.6%
Innovator ETFS TrustUS EQT PWR BUF$747K
- Class
- US EQT PWR BUF
- Share
- 0.6%
Innovator ETFS TrustUS EQTY PWR BUF$709K
- Class
- US EQTY PWR BUF
- Share
- 0.6%
Select Sector SPDR TRST STR ENERG ETF$709K
- Class
- ST STR ENERG ETF
- Share
- 0.6%
iShares Inc.CORE MSCI EMKT$689K
- Class
- CORE MSCI EMKT
- Share
- 0.6%
iShares TRCORE HIGH DV ETF$660K
- Class
- CORE HIGH DV ETF
- Share
- 0.5%
First TR Exchange-traded FDSENIOR LN FD$655K
- Class
- SENIOR LN FD
- Share
- 0.5%
Core Scientific Inc. New*W EXP 01/23/202$643K
- Class
- *W EXP 01/23/202
- Share
- 0.5%
Innovator ETFS TrustEMRGNG MKT JULY$629K
- Class
- EMRGNG MKT JULY
- Share
- 0.5%
Tesla Inc.COM$626K
- Class
- COM
- Share
- 0.5%
iShares TRNATIONAL MUN ETF$582K
- Class
- NATIONAL MUN ETF
- Share
- 0.5%
Meta Platforms Inc.CL A$563K
- Class
- CL A
- Share
- 0.5%
Applied Matls Inc.COM$558K
- Class
- COM
- Share
- 0.5%
The share class is shown on a wider screen.
The 50 largest of 107 positions by value, with holdings of the same security combined. The 107 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 2056653
- File number
- 028-25368
- Options
- 0 call, 0 put
- In the 25 largest
- 66.5%
- Prior quarter
- $105M at 31 March 2026
- Positions opened
- 17
- Positions closed
- 3
Common questions
What are Helium Advisors’ 13F holdings worth?
$120 million across 107 positions for the quarter ended 30 June 2026.
What is Helium Advisors’ largest 13F holding?
MICROSOFT CORP (COM) was the largest position at $8.73 million, or 7.3% of reported 13F value, as of 30 June 2026.
How concentrated is Helium Advisors’ 13F portfolio?
The ten largest positions accounted for 43.3% of reported value and the twenty-five largest for 66.5%, across 107 positions as of 30 June 2026.
Does Form 13F show everything Helium Advisors manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Helium Advisors file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.