Helium Advisors LLC

CIK

2056653

Location

VANCOUVER, WA

Portfolio Value

Micro $1,454,860

Diversification

Diversified

Filing Date

Global Rank

#6,743 / 8,232 ▲ 325

Top Industry

Software - Infrastructure 31.2%

3Y Alpha vs SPY

-6.2%

Period ended 2 months ago

Filed May 5, 2026 · 39d

6 quarters · since Dec 2024

Clone Performance

Feb 2025–Jun 2026 · vs SPY

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

Cloned portfolio

+15.1%

SPY

+23.4%

Annualised alpha

-6.0%

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

22.3%

+0.1 pts

Top 5

53.9%

−0.2 pts

Top 10

71.0%

−0.6 pts

HHI

853

Diversified−21

Portfolio Trend

6 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	48.9%	$19,652,603	9
Unclassified	16.7%	$6,697,370	3
Financial Services	9.1%	$3,673,635	6
Communication Services	8.7%	$3,481,443	4
Consumer Cyclical	6.6%	$2,650,131	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	Exxon Mobil 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	$282,091
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

2 positions · $1,454,860 total · Consumer Defensive only · 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	History
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	926	-1	$922,694	+15.4%	63.42%
WMT	Walmart Inc. Consumer Defensive	Added	4,282	+909	$532,166	+41.6%	36.58%