Helium Advisors LLC

CIK

2056653

Location

VANCOUVER, WA

Portfolio Value

Small $111,414,202

Diversification

Diversified

Filing Date

Global Rank

#8,013 / 8,816 ▼ 12 · as of Jun 2026

Top Industry

Software - Infrastructure 34.7%

Period ended 26 days ago

Filed Oct 23, 2026 · 3d

8 quarters · since Dec 2024

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Unknown

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, the newest measured quarter, never from the firm's own description.

Style

Concentrated

The top 10 positions are 62.8% of the book (60%+)

Turnover

Low turnover

14.5% over the last four quarters (under 30%)

Horizon

Medium horizon

Value-weighted holding period 6.2 quarters (4 to under 12)

Closest benchmark: every 13F filer's combined book, active share 70.8%; sector active share 52.8% against the combined 13F book's sector weights.

Over time 7 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

102 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026

Top Position

18.7%

+2.3 pts

Top 5

52.9%

+4.5 pts

Top 10

67.2%

+4.4 pts

HHI

758

Diversified+107

Portfolio Trend

8 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	67.2%	$74,831,829	63
Technology	21.0%	$23,447,904	14
Communication Services	3.2%	$3,613,000	5
Financial Services	3.0%	$3,372,025	5
Consumer Cyclical	2.1%	$2,297,565	4
Consumer Defensive	1.2%	$1,331,893	2
Industrials	1.1%	$1,182,646	4
Energy	0.7%	$823,025	3
Healthcare	0.3%	$307,629	1
Real Estate	0.2%	$206,686	1

Last Quarter's Activity

Export CSV

Sep 30, 2026 vs Jun 30, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
IGEB	iShares Investment Grade Systematic Bond ETF	+29,001	34,502	$1,476,340
DFAE	Dimensional Emerging Core Equity Market ETF	+2,634	59,971	$2,357,460
IEFA	iShares Core MSCI EAFE ETF	+1,953	48,924	$4,739,757
QQQI	NEOS Nasdaq-100(R) High Income ETF	+1,479	9,828	$545,945
—		+1,478	20,824	$0
SCHD	Schwab U.S. Dividend Equity ETF	+941	15,361	$499,693
SMLF	iShares U.S. Small-Cap Equity Factor ETF	+865	3,147	$262,963
NFLX	Netflix Inc	+843	4,603	$320,276
MUB	iShares National Muni Bond ETF	+732	6,144	$621,158
JAAA	Janus Henderson AAA CLO ETF	+707	66,234	$3,342,829
PAVE	Global X U.S. Infrastructure Development ETF	+659	5,534	$0
EJUL		+641	20,784	$648,045
SPYI	NEOS S&P 500(R) High Income ETF	+546	6,736	$358,153
VXUS	Vanguard Total International Stock ETF	+499	3,708	$315,031
WMT	Walmart Inc.	+499	4,696	$488,008
JPST	JPMorgan Ultra-Short Income ETF	+267	171,128	$8,619,717
FPE	First Trust Preferred Securities and Income ETF	+253	16,580	$282,689
VOO	VANGUARD 500 INDEX FUND	+238	10,969	$7,687,733
FTSL	First Trust Senior Loan Fund	+220	14,851	$661,909
QQQ	Invesco Qqq Trust, Series 1	+169	5,370	$3,972,564
XLV	State Street(R) Health Care Select Sector SPDR(R) ETF	+151	12,648	$2,130,176
IXUS	iShares Core MSCI Total International Stock ETF	+105	3,301	$313,561
TOTL	State Street(R) DoubleLine(R) Total Return Tactical ETF	+105	8,572	$320,764
GPIQ	Goldman Sachs Nasdaq-100 Premium Income ETF	+103	3,991	$231,398
HYS	PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund	+73	4,443	$402,002
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
EVTR	Eaton Vance Total Return Bond ETF	−13,118	11,536	$555,919
CBZ	CBIZ, Inc.	−6,200	8,100	$442,989
SIRI	Sirius Xm Holdings Inc.	−4,900	30,821	$797,647
AAPL	Apple Inc.	−4,784	10,376	$3,455,415
NVDA	Nvidia Corp	−4,729	8,125	$1,855,587
GBIL	Goldman Sachs ETF Trust	−3,784	33,725	$3,376,209
TLT	iShares 20+ Year Treasury Bond ETF	−3,365	11,141	$866,546
MSFT	Microsoft Corp	−2,637	20,761	$10,648,316
JEPI	JPMorgan Equity Premium Income ETF	−2,108	37,362	$2,100,491
JEPQ	JPMorgan Nasdaq Equity Premium Income ETF	−1,454	20,982	$1,285,357
GOOG	Alphabet Inc.	−1,325	4,854	$1,653,951
JPIB	JPMorgan International Bond Opportunities ETF	−1,265	27,186	$1,269,586
IJR	iShares Core S&P Small-Cap ETF	−1,090	7,919	$1,077,300
XLE	State Street(R) Energy Select Sector SPDR(R) ETF	−1,066	12,275	$754,912
GOOGL	Alphabet Inc.	−1,017	1,454	$500,292
AMZN	Amazon Com Inc	−696	4,992	$1,243,756
GLD	Spdr Gold Trust	−642	6,355	$2,420,238
LMBS	First Trust Low Duration Opportunities ETF	−630	20,446	$990,813
META	Meta Platforms, Inc.	−529	470	$340,834
BRK-B	Berkshire Hathaway Inc	−469	3,226	$1,606,386
CVX	Chevron Corp	−431	1,790	$365,535
ET	Energy Transfer LP	−427	15,391	$0
SUB	iShares Short-Term National Muni Bond ETF	−372	4,389	$458,826
—		−349	23,742	$0
JPM	Jpmorgan Chase & Co	−330	911	$301,386
No positions match the current search.

New Positions

Positions the filer opened this quarter

3 positions

Ticker	Company	Shares	Value
IGSB	iShares 1-5 Year Investment Grade Corporate Bond ETF	13,375	$685,201
HYD	VanEck High Yield Muni ETF	4,878	$234,290
IBIT	iShares Bitcoin Trust ETF	4,602	$217,858
No positions match the current search.

Sold Out

Positions the filer fully exited

8 positions

Ticker	Company	Shares	Value
JCPB	JPMorgan Core Plus Bond ETF	26,445	$1,241,328
AMD	Advanced Micro Devices Inc	709	$411,865
BKNG	Booking Holdings Inc.	1,651	$294,274
CAT	Caterpillar Inc	225	$239,602
PSA	Public Storage	698	$222,180
XLU	State Street(R) Utilities Select Sector SPDR(R) ETF	4,509	$204,438
IDU	iShares U.S. Utilities ETF	1,781	$204,120
FCT	First Trust Senior Floating Rate Income Fund II	12,737	$0
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

102 tracked positions · $111,414,202 total · filing declares 102 positions · $115,024,786 · as of Sep 30, 2026

All sectors Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology

Showing 1–50 of 102 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
MSFT	Microsoft Corp Technology	Reduced	20,761	-2,637	$10,648,316	+22.0%	9.56%
JPST	JPMorgan Ultra-Short Income ETF	Added	171,128	+267	$8,619,717	−0.2%	7.74%
VOO	VANGUARD 500 INDEX FUND	Added	10,969	+238	$7,687,733	+4.3%	6.90%
IVV	iShares Core S&P 500 ETF	Added	6,594	+29	$5,050,014	+2.7%	4.53%
IEFA	iShares Core MSCI EAFE ETF	Added	48,924	+1,953	$4,739,757	+4.5%	4.25%
QQQ	Invesco Qqq Trust, Series 1	Added	5,370	+169	$3,972,564	+3.7%	3.57%
AAPL	Apple Inc. Technology	Reduced	10,376	-4,784	$3,455,415	−21.2%	3.10%
GBIL	Goldman Sachs ETF Trust	Reduced	33,725	-3,784	$3,376,209	−10.1%	3.03%
JAAA	Janus Henderson AAA CLO ETF	Added	66,234	+707	$3,342,829	+1.0%	3.00%
GLD	Spdr Gold Trust	Reduced	6,355	-642	$2,420,238	−6.1%	2.17%
DFAE	Dimensional Emerging Core Equity Market ETF	Added	59,971	+2,634	$2,357,460	+2.3%	2.12%
IVW	iShares S&P 500 Growth ETF	Reduced	15,300	-148	$2,176,578	+2.4%	1.95%
XLV	State Street(R) Health Care Select Sector SPDR(R) ETF	Added	12,648	+151	$2,130,176	+7.4%	1.91%
JEPI	JPMorgan Equity Premium Income ETF	Reduced	37,362	-2,108	$2,100,491	−5.8%	1.89%
VSAT	Viasat Inc Technology	Reduced	29,150	-20	$2,051,577	−21.7%	1.84%
NVDA	Nvidia Corp Technology	Reduced	8,125	-4,729	$1,855,587	−27.9%	1.67%
VTV	VANGUARD VALUE INDEX FUND	Added	7,921	+36	$1,711,569	−0.4%	1.54%
GOOG	Alphabet Inc. Communication Services	Reduced	4,854	-1,325	$1,653,951	−24.2%	1.48%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	3,226	-469	$1,606,386	−13.1%	1.44%
IGEB	iShares Investment Grade Systematic Bond ETF	Added	34,502	+29,001	$1,476,340	+494.9%	1.33%
ITOT	iShares Core S&P Total U.S. Stock Market ETF	Reduced	7,870	-129	$1,308,623	−0.4%	1.17%
JEPQ	JPMorgan Nasdaq Equity Premium Income ETF	Reduced	20,982	-1,454	$1,285,357	−6.8%	1.15%
JPIB	JPMorgan International Bond Opportunities ETF	Reduced	27,186	-1,265	$1,269,586	−7.7%	1.14%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	4,992	-696	$1,243,756	−8.3%	1.12%
ORCL	Oracle Corp Technology	Reduced	8,700	-28	$1,194,510	−6.6%	1.07%
INTC	Intel Corp Technology	Reduced	9,381	-315	$1,127,877	−16.7%	1.01%
IJR	iShares Core S&P Small-Cap ETF	Reduced	7,919	-1,090	$1,077,300	−19.4%	0.97%
DVY	iShares Select Dividend ETF	Reduced	6,818	-74	$1,036,813	−3.8%	0.93%
LMBS	First Trust Low Duration Opportunities ETF	Reduced	20,446	-630	$990,813	−5.6%	0.89%
TLT	iShares 20+ Year Treasury Bond ETF	Reduced	11,141	-3,365	$866,546	−30.9%	0.78%
COST	Costco Wholesale Corp Consumer Defensive	Reduced	927	-7	$843,885	−3.4%	0.76%
SIRI	Sirius Xm Holdings Inc. Communication Services	Reduced	30,821	-4,900	$797,647	−24.4%	0.72%
IVE	iShares S&P 500 Value ETF	Added	3,416	+6	$779,804	+0.7%	0.70%
PAPR		Reduced	17,492	-200	$755,304	+1.2%	0.68%
XLE	State Street(R) Energy Select Sector SPDR(R) ETF	Reduced	12,275	-1,066	$754,912	+6.5%	0.68%
GBCI	Glacier Bancorp, Inc. Financial Services	Held	17,420	0	$752,544	−16.2%	0.68%
PJAN		Held	14,330	0	$726,817	+2.5%	0.65%
IGSB	iShares 1-5 Year Investment Grade Corporate Bond ETF	NEW	13,375	NEW	$685,201	NEW	0.62%
FTSL	First Trust Senior Loan Fund	Added	14,851	+220	$661,909	+1.1%	0.59%
EJUL		Added	20,784	+641	$648,045	+3.0%	0.58%
MUB	iShares National Muni Bond ETF	Added	6,144	+732	$621,158	+6.6%	0.56%
EVTR	Eaton Vance Total Return Bond ETF	Reduced	11,536	-13,118	$555,919	−55.5%	0.50%
QQQI	NEOS Nasdaq-100(R) High Income ETF	Added	9,828	+1,479	$545,945	+15.1%	0.49%
CORZ	Core Scientific, Inc. Technology	Held	33,968	0	$542,808	−37.6%	0.49%
GOOGL	Alphabet Inc. Communication Services	Reduced	1,454	-1,017	$500,292	−43.3%	0.45%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	1,409	-79	$499,927	−20.1%	0.45%
SCHD	Schwab U.S. Dividend Equity ETF	Added	15,361	+941	$499,693	+9.3%	0.45%
WMT	Walmart Inc. Consumer Defensive	Added	4,696	+499	$488,008	+2.7%	0.44%
INTU	Intuit Inc. Technology	Added	1,738	+13	$479,183	+6.4%	0.43%
INOV		Held	12,665	0	$466,218	+0.2%	0.42%

Showing the top 50 of 102 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.