Helium Advisors LLC

CIK

2056653

Location

VANCOUVER, WA

Portfolio Value

Small $119,720,613

Diversification

Diversified

Filing Date

Global Rank

#7,995 / 8,798 ▲ 71 · as of Jun 2026

Top Industry

Software - Infrastructure 26.2%

Period ended 3 months ago

Filed Aug 11, 2026 · 2mo

7 quarters · since Dec 2024

Clone Performance

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

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Portfolio Concentration

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

Top Position

16.8%

+2.1 pts

Top 5

48.4%

+4.8 pts

Top 10

62.7%

+2.1 pts

HHI

655

Diversified+87

Portfolio Trend

7 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	65.3%	$78,234,552	27
Technology	20.7%	$24,808,940	14
Communication Services	4.1%	$4,952,675	4
Financial Services	3.4%	$4,021,537	6
Consumer Cyclical	2.5%	$2,950,520	5
Industrials	1.3%	$1,601,819	5
Consumer Defensive	1.1%	$1,349,080	2
Energy	0.9%	$1,058,740	3
Real Estate	0.4%	$448,835	2
Healthcare	0.2%	$293,915	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	+44,992	287,663	$14,865,554
—		+19,301	24,091	$660,334
CDEI	Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF	+14,059	24,654	$1,250,204
FNDA	Schwab Fundamental U.S. Small Company ETF	+12,627	25,052	$765,160
CORZ	Core Scientific, Inc./tx	+9,624	68,172	$869,241
JA	Janus Henderson AA-A CLO ETF	+5,321	65,527	$3,308,458
VB	Vanguard Morningstar Small-Cap ETF	+4,593	24,715	$9,895,646
CBZ	CBIZ, Inc.	+4,500	14,300	$458,744
AAPR	Innovator Equity Defined Protection ETF - 2 Yr to April 2028	+3,935	57,146	$2,255,508
DCOR	Dimensional US Core Equity 1 ETF	+3,832	65,530	$2,643,481
AAPY	Kurv Yield Premium Strategy Apple (AAPL) ETF	+2,955	14,539	$802,766
GBIL	Goldman Sachs Access Treasury 0-1 Year ETF	+2,933	41,397	$3,987,498
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	+2,373	30,347	$2,895,752
ORCL	Oracle Corp	+1,954	8,728	$1,279,088
BKNG	Booking Holdings Inc.	+1,584	1,651	$294,274
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	+1,150	5,158	$453,285
—		+713	19,346	$1,607,072
IAU	Ishares Gold Trust	+587	5,630	$425,121
FCT	First Trust Senior Floating Rate Income Fund II	+333	12,737	$123,039
FCAL	First Trust California Municipal High income ETF	+235	16,327	$291,926
QQQ	Invesco Qqq Trust, Series 1	+158	5,201	$3,830,016
ALLW	SSGA Active Trust State Street Bridgewater All Weather ETF	+99	8,467	$334,192
XOM	ExxonMobil Holdings Corp	+30	2,839	$388,148
GLD	Spdr Gold Trust	+30	6,997	$2,577,554
GOOGL	Alphabet Inc.	+19	8,650	$3,066,287
No positions match the current search.

Trimmed

Positions the filer reduced

19 positions

Ticker	Company	Δ Shares	Shares	Value
SIRI	Sirius Xm Holdings Inc.	−31,000	35,721	$1,055,198
AAXJ	iShares MSCI All Country Asia ex Japan ETF	−13,373	142,045	$20,071,325
BILZ	PIMCO Ultra Short Government Active ETF	−6,241	4,370	$408,682
NVDA	Nvidia Corp	−1,516	12,854	$2,571,956
AVGO	Broadcom Inc.	−1,456	1,297	$489,941
CAAA	First Trust AAA CMBS ETF	−757	35,707	$1,703,900
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
AGNG	Global X Funds Global X Aging Population ETF	−40	4,875	$287,235
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

10 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
EDV	Vanguard World Funds Extended Duration ETF	840	$251,168
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

69 tracked positions · $119,720,613 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

Showing 1–50 of 69 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Reduced	142,045	-13,373	$20,071,325	—	16.77%
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	Added	287,663	+44,992	$14,865,554	+18.3%	12.42%
VB	Vanguard Morningstar Small-Cap ETF	Added	24,715	+4,593	$9,895,646	+22.4%	8.27%
MSFT	Microsoft Corp Technology	Reduced	23,398	-739	$8,727,921	−2.3%	7.29%
AAPL	Apple Inc. Technology	Reduced	15,160	-454	$4,386,697	+10.7%	3.66%
GBIL	Goldman Sachs Access Treasury 0-1 Year ETF	Added	41,397	+2,933	$3,987,498	+3.5%	3.33%
QQQ	Invesco Qqq Trust, Series 1	Added	5,201	+158	$3,830,016	+31.6%	3.20%
JA	Janus Henderson AA-A CLO ETF	Added	65,527	+5,321	$3,308,458	+9.1%	2.76%
GOOGL	Alphabet Inc. Communication Services	Added	8,650	+19	$3,066,287	+23.8%	2.56%
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	Added	30,347	+2,373	$2,895,752	+6.6%	2.42%
DCOR	Dimensional US Core Equity 1 ETF	Added	65,530	+3,832	$2,643,481	+24.1%	2.21%
VSAT	Viasat Inc Technology	Reduced	29,170	-619	$2,619,757	+92.0%	2.19%
GLD	Spdr Gold Trust	Reduced	6,997	-770	$2,577,554	−22.9%	2.15%
NVDA	Nvidia Corp Technology	Reduced	12,854	-1,516	$2,571,956	+2.6%	2.15%
AAPR	Innovator Equity Defined Protection ETF - 2 Yr to April 2028	Added	57,146	+3,935	$2,255,508	+11.3%	1.88%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	3,695	+10	$1,848,941	+4.7%	1.54%
BAPR	Innovator U.S. Equity Buffer ETF - April	Held	40,378	0	$1,795,642	+6.6%	1.50%
CAAA	First Trust AAA CMBS ETF	Reduced	35,707	-757	$1,703,900	−2.0%	1.42%
		Added	19,346	+713	$1,607,072	+5.2%	1.34%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	5,688	-80	$1,355,677	+12.9%	1.13%
INTC	Intel Corp Technology	NEW	9,696	NEW	$1,353,852	NEW	1.13%
ORCL	Oracle Corp Technology	Added	8,728	+1,954	$1,279,088	+28.4%	1.07%
CDEI	Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF	Added	24,654	+14,059	$1,250,204	+132.5%	1.04%
SIRI	Sirius Xm Holdings Inc. Communication Services	Reduced	35,721	-31,000	$1,055,198	−31.5%	0.88%
GBCI	Glacier Bancorp, Inc. Financial Services	Held	17,420	0	$898,523	+15.5%	0.75%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	934	+8	$873,728	−5.3%	0.73%
CORZ	Core Scientific, Inc./tx Technology	Added	68,172	+9,624	$869,241	+71.1%	0.73%
AAPY	Kurv Yield Premium Strategy Apple (AAPL) ETF	Added	14,539	+2,955	$802,766	+39.9%	0.67%
FNDA	Schwab Fundamental U.S. Small Company ETF	Added	25,052	+12,627	$765,160	+100.7%	0.64%
		Added	24,091	+19,301	$660,334	+407.9%	0.55%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	1,488	-5	$625,852	+12.8%	0.52%
META	Meta Platforms, Inc. Communication Services	Reduced	999	-524	$562,726	−35.4%	0.47%
AMAT	Applied Materials Inc /De Technology	Added	772	+1	$558,156	+111.8%	0.47%
MU	Micron Technology Inc Technology	NEW	456	NEW	$526,356	NEW	0.44%
AVGO	Broadcom Inc. Technology	Reduced	1,297	-1,456	$489,941	−42.5%	0.41%
WMT	Walmart Inc. Consumer Defensive	Reduced	4,197	-85	$475,352	−10.7%	0.40%
CBZ	CBIZ, Inc. Industrials	Added	14,300	+4,500	$458,744	+74.3%	0.38%
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	Added	5,158	+1,150	$453,285	+47.8%	0.38%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	1,285	-16	$453,193	+5.9%	0.38%
INTU	Intuit Inc. Technology	NEW	1,725	NEW	$450,225	NEW	0.38%
IAU	Ishares Gold Trust	Added	5,630	+587	$425,121	−4.4%	0.36%
AMD	Advanced Micro Devices Inc Technology	NEW	709	NEW	$411,865	NEW	0.34%
BILZ	PIMCO Ultra Short Government Active ETF	Reduced	4,370	-6,241	$408,682	−58.4%	0.34%
JPM	Jpmorgan Chase & Co Financial Services	Added	1,241	+2	$406,216	+11.5%	0.34%
GS	Goldman Sachs Group Inc Financial Services	Reduced	385	-8	$389,377	+17.1%	0.33%
XOM	ExxonMobil Holdings Corp Energy	Added	2,839	+30	$388,148	−18.6%	0.32%
CVX	Chevron Corp Energy	Added	2,221	+10	$368,152	−19.5%	0.31%
V	Visa Inc. Financial Services	Held	1,036	0	$355,441	+13.5%	0.30%
BA	Boeing Co Industrials	Reduced	1,630	-2	$352,846	+8.6%	0.29%
CIEN	Ciena Corp Technology	Added	689	+8	$337,995	+27.8%	0.28%

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.