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The fee is billed in advance and is negotiable.","source":"HELIUM ADVISORS LLC FORM ADV PART 2 06.2025, filed 30 March 2026","sourceRef":{"doc":"brochure","section":"fees"}},{"question":"Which custodians does Helium Advisors use?","answer":"Helium Advisors’ separately managed account assets are held at Fidelity Brokerage Services LLC (Smithfield, RI), with $127M, Charles Schwab & Co., Inc. (San Francisco, CA), with $64.8M, Inspira Financial (Oak Brook, IL), with $23.8M and Betterment LLC (New York, NY), with $48.9K. Only custodians holding at least a tenth of those assets are named.","source":"Form ADV Part 1A, Schedule D, Section 5.K.(3), filed 27 May 2026","sourceRef":{"doc":"adv1","section":"custodians"}},{"question":"How many financial advisors does Helium Advisors have?","answer":"Helium Advisors has 4 investment adviser representatives registered with state securities authorities, out of 7 employees, and 4 perform investment advisory functions. 0 employees are registered representatives of a broker-dealer and 3 employees are licensed insurance agents.","source":"Form ADV Part 1A, Items 5.A and 5.B, from the SEC's 2 October 2026 data file","sourceRef":{"doc":"adv1","section":"employees"}},{"question":"What does Helium Advisors invest in?","answer":"At the end of its last fiscal year, Helium Advisors’ separately managed accounts held 44% registered funds (mutual funds, ETFs, BDCs), 22% cash and equivalents, 21% exchange-traded equities, 11% pooled vehicles (private funds and similar), 1% non-exchange-traded equities, 1% state and local bonds, 1% investment grade corporate bonds and 1% other. 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