Helium Advisors LLC

CIK

2056653

Location

VANCOUVER, WA

Portfolio Value

Micro $52,349,990

Diversification

Diversified

Filing Date

Global Rank

#6,901 / 8,517 ▲ 514

Top Industry

Software - Infrastructure 26.2%

3Y Alpha vs SPY

+12.1%

Period ended 47 days ago

Filed Aug 11, 2026 · 5d

7 quarters · since Dec 2024

Clone Performance

Feb 2025–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+46.1%

SPY

+27.3%

Annualised alpha

+11.3%

Max drawdown

−15.8%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 7 quarters. Past performance does not predict future results.

Portfolio Concentration

47 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

16.7%

−2.8 pts

Top 5

45.4%

−4.9 pts

Top 10

66.4%

−5.0 pts

HHI

622

Diversified−132

Portfolio Trend

7 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	47.4%	$24,808,940	14
Unclassified	20.8%	$10,863,929	5
Communication Services	9.5%	$4,952,675	4
Financial Services	7.7%	$4,021,537	6
Consumer Cyclical	5.6%	$2,950,520	5
Industrials	3.1%	$1,601,819	5
Consumer Defensive	2.6%	$1,349,080	2
Energy	2.0%	$1,058,740	3
Real Estate	0.9%	$448,835	2
Healthcare	0.6%	$293,915	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

18 positions

Ticker	Company	Δ Shares	Shares	Value
CORZ	Core Scientific, Inc./tx	+9,624	68,172	$869,241
CBZ	CBIZ, Inc.	+4,500	14,300	$458,744
ORCL	Oracle Corp	+1,954	8,728	$1,279,088
BKNG	Booking Holdings Inc.	+1,584	1,651	$294,274
IAU	Ishares Gold Trust	+587	5,630	$425,121
FCT	First Trust Senior Floating Rate Income Fund II	+333	12,737	$123,039
QQQ	Invesco Qqq Trust, Series 1	+158	5,201	$3,830,016
XOM	ExxonMobil Holdings Corp	+30	2,839	$388,148
GOOGL	Alphabet Inc.	+19	8,650	$3,066,287
BRK-B	Berkshire Hathaway Inc	+10	3,695	$1,848,941
CVX	Chevron Corp	+10	2,221	$368,152
COST	Costco Wholesale Corp /New	+8	934	$873,728
CIEN	Ciena Corp	+8	689	$337,995
F	Ford Motor Co	+7	15,937	$221,524
WPC	W. P. Carey Inc.	+4	3,170	$226,655
ABBV	AbbVie Inc.	+3	1,168	$293,915
JPM	Jpmorgan Chase & Co	+2	1,241	$406,216
AMAT	Applied Materials Inc /De	+1	772	$558,156
No positions match the current search.

Trimmed

Positions the filer reduced

17 positions

Ticker	Company	Δ Shares	Shares	Value
SIRI	Sirius Xm Holdings Inc.	−31,000	35,721	$1,055,198
NVDA	Nvidia Corp	−1,516	12,854	$2,571,956
AVGO	Broadcom Inc.	−1,456	1,297	$489,941
GBIL	Goldman Sachs Access Treasury 0-1 Year ETF	−955	37,509	$3,756,901
GLD	Spdr Gold Trust	−770	6,997	$2,577,554
MSFT	Microsoft Corp	−739	23,398	$8,727,921
VSAT	Viasat Inc	−619	29,170	$2,619,757
META	Meta Platforms, Inc.	−524	999	$562,726
AAPL	Apple Inc.	−454	15,160	$4,386,697
ET	Energy Transfer LP	−215	15,818	$302,440
WMT	Walmart Inc.	−85	4,197	$475,352
AMZN	Amazon Com Inc	−80	5,688	$1,355,677
HD	Home Depot, Inc.	−16	1,285	$453,193
NFLX	Netflix Inc	−13	3,760	$268,464
GS	Goldman Sachs Group Inc	−8	385	$389,377
TSLA	Tesla, Inc.	−5	1,488	$625,852
BA	Boeing Co	−2	1,630	$352,846
No positions match the current search.

New Positions

Positions the filer opened this quarter

9 positions

Ticker	Company	Shares	Value
INTC	Intel Corp	9,696	$1,353,852
MU	Micron Technology Inc	456	$526,356
INTU	Intuit Inc.	1,725	$450,225
AMD	Advanced Micro Devices Inc	709	$411,865
VXUS	Vanguard Total International Stock ETF	3,209	$274,337
CAT	Caterpillar Inc	225	$239,602
URI	United Rentals, Inc.	204	$231,109
TSM	Taiwan Semiconductor Manufacturing Co Ltd	473	$225,890
PSA	Public Storage	698	$222,180
No positions match the current search.

Sold Out

Positions the filer fully exited

No qualifying positions this quarter.

Portfolio Positions

Compact Export CSV View 13F filing

47 tracked positions · $52,349,990 total · filing declares 107 positions · $120,363,612 · as of Jun 30, 2026

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

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
MSFT	Microsoft Corp Technology	Reduced	23,398	-739	$8,727,921	−2.3%	16.67%
AAPL	Apple Inc. Technology	Reduced	15,160	-454	$4,386,697	+10.7%	8.38%
QQQ	Invesco Qqq Trust, Series 1	Added	5,201	+158	$3,830,016	+31.6%	7.32%
GBIL	Goldman Sachs Access Treasury 0-1 Year ETF	Reduced	37,509	-955	$3,756,901	−2.5%	7.18%
GOOGL	Alphabet Inc. Communication Services	Added	8,650	+19	$3,066,287	+23.8%	5.86%
VSAT	Viasat Inc Technology	Reduced	29,170	-619	$2,619,757	+92.0%	5.00%
GLD	Spdr Gold Trust	Reduced	6,997	-770	$2,577,554	−22.9%	4.92%
NVDA	Nvidia Corp Technology	Reduced	12,854	-1,516	$2,571,956	+2.6%	4.91%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	3,695	+10	$1,848,941	+4.7%	3.53%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	5,688	-80	$1,355,677	+12.9%	2.59%
INTC	Intel Corp Technology	NEW	9,696	NEW	$1,353,852	NEW	2.59%
ORCL	Oracle Corp Technology	Added	8,728	+1,954	$1,279,088	+28.4%	2.44%
SIRI	Sirius Xm Holdings Inc. Communication Services	Reduced	35,721	-31,000	$1,055,198	−31.5%	2.02%
GBCI	Glacier Bancorp, Inc. Financial Services	Held	17,420	0	$898,523	+15.5%	1.72%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	934	+8	$873,728	−5.3%	1.67%
CORZ	Core Scientific, Inc./tx Technology	Added	68,172	+9,624	$869,241	+71.1%	1.66%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	1,488	-5	$625,852	+12.8%	1.20%
META	Meta Platforms, Inc. Communication Services	Reduced	999	-524	$562,726	−35.4%	1.07%
AMAT	Applied Materials Inc /De Technology	Added	772	+1	$558,156	+111.8%	1.07%
MU	Micron Technology Inc Technology	NEW	456	NEW	$526,356	NEW	1.01%
AVGO	Broadcom Inc. Technology	Reduced	1,297	-1,456	$489,941	−42.5%	0.94%
WMT	Walmart Inc. Consumer Defensive	Reduced	4,197	-85	$475,352	−10.7%	0.91%
CBZ	CBIZ, Inc. Industrials	Added	14,300	+4,500	$458,744	+74.3%	0.88%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	1,285	-16	$453,193	+5.9%	0.87%
INTU	Intuit Inc. Technology	NEW	1,725	NEW	$450,225	NEW	0.86%
IAU	Ishares Gold Trust	Added	5,630	+587	$425,121	−4.4%	0.81%
AMD	Advanced Micro Devices Inc Technology	NEW	709	NEW	$411,865	NEW	0.79%
JPM	Jpmorgan Chase & Co Financial Services	Added	1,241	+2	$406,216	+11.5%	0.78%
GS	Goldman Sachs Group Inc Financial Services	Reduced	385	-8	$389,377	+17.1%	0.74%
XOM	ExxonMobil Holdings Corp Energy	Added	2,839	+30	$388,148	−18.6%	0.74%
CVX	Chevron Corp Energy	Added	2,221	+10	$368,152	−19.5%	0.70%
V	Visa Inc. Financial Services	Held	1,036	0	$355,441	+13.5%	0.68%
BA	Boeing Co Industrials	Reduced	1,630	-2	$352,846	+8.6%	0.67%
CIEN	Ciena Corp Technology	Added	689	+8	$337,995	+27.8%	0.65%
CMI	Cummins Inc Industrials	Held	448	0	$319,518	+32.6%	0.61%
ET	Energy Transfer LP Energy	Reduced	15,818	-215	$302,440	−2.3%	0.58%
BKNG	Booking Holdings Inc. Consumer Cyclical	Added	1,651	+1,584	$294,274	+4.3%	0.56%
ABBV	AbbVie Inc. Healthcare	Added	1,168	+3	$293,915	+16.0%	0.56%
VXUS	Vanguard Total International Stock ETF	NEW	3,209	NEW	$274,337	NEW	0.52%
NFLX	Netflix Inc Communication Services	Reduced	3,760	-13	$268,464	−26.0%	0.51%
CAT	Caterpillar Inc Industrials	NEW	225	NEW	$239,602	NEW	0.46%
URI	United Rentals, Inc. Industrials	NEW	204	NEW	$231,109	NEW	0.44%
WPC	W. P. Carey Inc. Real Estate	Added	3,170	+4	$226,655	+5.3%	0.43%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	NEW	473	NEW	$225,890	NEW	0.43%
PSA	Public Storage Real Estate	NEW	698	NEW	$222,180	NEW	0.42%
F	Ford Motor Co Consumer Cyclical	Added	15,937	+7	$221,524	+20.5%	0.42%
FCT	First Trust Senior Floating Rate Income Fund II Financial Services	Added	12,737	+333	$123,039	+2.9%	0.24%

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.