Helium Advisors LLC

CIK

2056653

Location

VANCOUVER, WA

Portfolio Value

Micro $39,880,213

Diversification

Diversified

Filing Date

Global Rank

#7,120 / 8,603 ▲ 189 · as of Mar 2026

Top Industry

Software - Infrastructure 31.5%

3Y Alpha vs SPY

-6.0%

Period ended 3 months ago

Filed May 5, 2026 · 2mo

6 quarters · since Dec 2024

Clone Performance

Feb 2025–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+15.9%

SPY

+24.0%

Annualised alpha

-5.5%

Max drawdown

−19.0%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

37 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

22.4%

+0.1 pts

Top 5

54.3%

−0.3 pts

Top 10

71.5%

−0.8 pts

HHI

864

Diversified−25

Portfolio Trend

6 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	49.3%	$19,652,603	9
Unclassified	16.8%	$6,697,370	3
Financial Services	9.2%	$3,673,635	6
Communication Services	8.7%	$3,481,443	4
Consumer Cyclical	6.0%	$2,379,323	5
Consumer Defensive	3.6%	$1,454,860	2
Energy	3.1%	$1,243,465	3
Industrials	2.1%	$828,978	3
Healthcare	0.6%	$253,375	1
Real Estate	0.5%	$215,161	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

19 positions

Ticker	Company	Δ Shares	Shares	Value
MSFT	Microsoft Corp	+7,062	24,137	$8,934,793
GLD	Spdr Gold Trust	+3,026	7,767	$3,342,062
ET	Energy Transfer LP	+2,447	16,033	$309,436
WMT	Walmart Inc.	+909	4,282	$532,166
AVGO	Broadcom Inc.	+860	2,753	$852,081
QQQ	Invesco Qqq Trust, Series 1	+656	5,043	$2,910,718
BRK-B	Berkshire Hathaway Inc	+644	3,685	$1,765,852
XOM	ExxonMobil Holdings Corp	+472	2,809	$476,574
AMZN	Amazon Com Inc	+400	5,768	$1,201,301
TSLA	Tesla, Inc.	+362	1,493	$555,022
FCT	First Trust Senior Floating Rate Income Fund II	+317	12,404	$119,574
META	Meta Platforms, Inc.	+294	1,523	$871,353
BA	Boeing Co	+272	1,632	$324,816
CVX	Chevron Corp	+139	2,211	$457,455
V	Visa Inc.	+100	1,036	$313,120
HD	Home Depot, Inc.	+6	1,301	$427,885
GOOGL	Alphabet Inc.	+2	2,460	$707,397
GS	Goldman Sachs Group Inc	+1	393	$332,474
BKNG	Booking Holdings Inc.	+1	67	$11,283
No positions match the current search.

Trimmed

Positions the filer reduced

11 positions

Ticker	Company	Δ Shares	Shares	Value
CBZ	CBIZ, Inc.	−5,000	9,800	$263,130
AAPL	Apple Inc.	−1,060	15,614	$3,962,677
NVDA	Nvidia Corp	−934	14,370	$2,506,128
VSAT	Viasat Inc	−746	29,789	$1,364,336
F	Ford Motor Co	−610	15,930	$183,832
ORCL	Oracle Corp	−281	6,774	$996,523
GBCI	Glacier Bancorp, Inc.	−38	17,420	$778,151
JPM	Jpmorgan Chase & Co	−23	1,239	$364,464
ABBV	AbbVie Inc.	−5	1,165	$253,375
IAU	Ishares Gold Trust	−2	5,043	$444,590
COST	Costco Wholesale Corp /New	−1	926	$922,694
No positions match the current search.

New Positions

Positions the filer opened this quarter

5 positions

Ticker	Company	Shares	Value
CORZ	Core Scientific, Inc./tx	33,968	$508,161
NFLX	Netflix Inc	3,773	$362,773
CIEN	Ciena Corp	681	$264,384
AMAT	Applied Materials Inc /De	771	$263,520
WPC	W. P. Carey Inc.	3,166	$215,161
No positions match the current search.

Sold Out

Positions the filer fully exited

5 positions

Ticker	Company	Shares	Value
TSM	Taiwan Semiconductor Manufacturing Co Ltd	1,072	$325,770
AMD	Advanced Micro Devices Inc	1,153	$246,926
IBIT	iShares Bitcoin Trust ETF	4,527	$224,765
NKLR	Terra Innovatum Global N.V.	13,267	$61,293
LAC	Lithium Americas Corp.	13,379	$58,332
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

37 positions · $39,880,213 total · as of Mar 31, 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	Added	24,137	+7,062	$8,934,793	+8.2%	22.40%
AAPL	Apple Inc. Technology	Reduced	15,614	-1,060	$3,962,677	−12.6%	9.94%
GLD	Spdr Gold Trust	Added	7,767	+3,026	$3,342,062	+77.9%	8.38%
QQQ	Invesco Qqq Trust, Series 1	Added	5,043	+656	$2,910,718	+8.0%	7.30%
NVDA	Nvidia Corp Technology	Reduced	14,370	-934	$2,506,128	−12.2%	6.28%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	3,685	+644	$1,765,852	+15.5%	4.43%
SIRI	Sirius Xm Holdings Inc. Communication Services	Held	66,721	0	$1,539,920	+15.4%	3.86%
VSAT	Viasat Inc Technology	Reduced	29,789	-746	$1,364,336	+29.7%	3.42%
AMZN	Amazon Com Inc Consumer Cyclical	Added	5,768	+400	$1,201,301	−3.0%	3.01%
ORCL	Oracle Corp Technology	Reduced	6,774	-281	$996,523	−27.5%	2.50%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	926	-1	$922,694	+15.4%	2.31%
META	Meta Platforms, Inc. Communication Services	Added	1,523	+294	$871,353	+7.4%	2.18%
AVGO	Broadcom Inc. Technology	Added	2,753	+860	$852,081	+30.1%	2.14%
GBCI	Glacier Bancorp, Inc. Financial Services	Reduced	17,420	-38	$778,151	+1.2%	1.95%
GOOGL	Alphabet Inc. Communication Services	Added	2,460	+2	$707,397	−8.1%	1.77%
TSLA	Tesla, Inc. Consumer Cyclical	Added	1,493	+362	$555,022	+9.1%	1.39%
WMT	Walmart Inc. Consumer Defensive	Added	4,282	+909	$532,166	+41.6%	1.33%
CORZ	Core Scientific, Inc./tx Technology	NEW	33,968	NEW	$508,161	NEW	1.27%
XOM	ExxonMobil Holdings Corp Energy	Added	2,809	+472	$476,574	+69.5%	1.20%
CVX	Chevron Corp Energy	Added	2,211	+139	$457,455	+44.9%	1.15%
IAU	Ishares Gold Trust	Reduced	5,043	-2	$444,590	+8.6%	1.11%
HD	Home Depot, Inc. Consumer Cyclical	Added	1,301	+6	$427,885	−4.0%	1.07%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	1,239	-23	$364,464	−10.4%	0.91%
NFLX	Netflix Inc Communication Services	NEW	3,773	NEW	$362,773	NEW	0.91%
GS	Goldman Sachs Group Inc Financial Services	Added	393	+1	$332,474	−3.5%	0.83%
BA	Boeing Co Industrials	Added	1,632	+272	$324,816	+10.0%	0.81%
V	Visa Inc. Financial Services	Added	1,036	+100	$313,120	−4.6%	0.79%
ET	Energy Transfer LP Energy	Added	16,033	+2,447	$309,436	+38.1%	0.78%
CIEN	Ciena Corp Technology	NEW	681	NEW	$264,384	NEW	0.66%
AMAT	Applied Materials Inc /De Technology	NEW	771	NEW	$263,520	NEW	0.66%
CBZ	CBIZ, Inc. Industrials	Reduced	9,800	-5,000	$263,130	−64.8%	0.66%
ABBV	AbbVie Inc. Healthcare	Reduced	1,165	-5	$253,375	−5.2%	0.64%
CMI	Cummins Inc Industrials	Held	448	0	$241,032	+5.4%	0.60%
WPC	W. P. Carey Inc. Real Estate	NEW	3,166	NEW	$215,161	NEW	0.54%
F	Ford Motor Co Consumer Cyclical	Reduced	15,930	-610	$183,832	−15.3%	0.46%
FCT	First Trust Senior Floating Rate Income Fund II Financial Services	Added	12,404	+317	$119,574	−1.8%	0.30%
BKNG	Booking Holdings Inc. Consumer Cyclical	Added	67	+1	$11,283	−20.2%	0.03%