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Helium Advisors LLC
Period ended Sep 30, 2026 · Latest filing Oct 23, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $115,024,786
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- MICROSOFT CORP · COM · 594918104 · shares: $10,648,070
- J P MORGAN EXCHANGE TRADED F · ULTRA SHRT ETF · 46641Q837 · shares: $8,619,696
- VANGUARD INDEX FDS · S&P 500 ETF SHS · 922908363 · shares: $7,687,434
- ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $5,049,797
- ISHARES TR · CORE MSCI EAFE · 46432F842 · shares: $4,739,773
- INVESCO QQQ TR · UNIT SER 1 · 46090E103 · shares: $3,972,729
- APPLE INC · COM · 037833100 · shares: $3,455,314
- GOLDMAN SACHS ETF TR · ACCES TREASURY · 381430529 · shares: $3,376,229
- JANUS DETROIT STR TR · HENDRSON AAA CL · 47103U845 · shares: $3,342,854
- SPDR GOLD TR · GOLD SHS · 78463V107 · shares: $2,420,271
Reported holdings
102 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| MICROSOFT CORP | COM | 594918104 | — | 20,761 shares | $10,648,070 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | — | 171,128 shares | $8,619,696 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 10,969 shares | $7,687,434 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 6,594 shares | $5,049,797 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 48,924 shares | $4,739,773 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 5,370 shares | $3,972,729 |
| APPLE INC | COM | 037833100 | — | 10,376 shares | $3,455,314 |
| GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | — | 33,725 shares | $3,376,229 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | — | 66,234 shares | $3,342,854 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 6,355 shares | $2,420,271 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | — | 59,971 shares | $2,357,456 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 15,300 shares | $2,176,579 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | — | 12,648 shares | $2,130,146 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | — | 37,362 shares | $2,100,516 |
| VIASAT INC | COM | 92552V100 | — | 29,150 shares | $2,051,577 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 8,125 shares | $1,855,554 |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | — | 7,921 shares | $1,711,653 |
| SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | — | 20,824 shares | $1,678,393 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 4,854 shares | $1,654,112 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 3,226 shares | $1,606,383 |
| ISHARES TR | INVT GRAD SY ETF | 46435G219 | — | 34,502 shares | $1,476,348 |
| ISHARES TR | CORE S&P TTL STK | 464287150 | — | 7,870 shares | $1,308,551 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | — | 20,982 shares | $1,285,345 |
| J P MORGAN EXCHANGE TRADED F | INTL BD OPP ETF | 46641Q852 | — | 27,186 shares | $1,269,599 |
| AMAZON COM INC | COM | 023135106 | — | 4,992 shares | $1,243,638 |
| ORACLE CORP | COM | 68389X105 | — | 8,700 shares | $1,194,502 |
| INTEL CORP | COM | 458140100 | — | 9,381 shares | $1,127,822 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 7,919 shares | $1,077,322 |
| ISHARES TR | SELECT DIVID ETF | 464287168 | — | 6,818 shares | $1,036,779 |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | — | 20,446 shares | $990,804 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 | — | 11,141 shares | $866,529 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 927 shares | $843,912 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 | — | 30,821 shares | $797,647 |
| ISHARES TR | S&P 500 VAL ETF | 464287408 | — | 3,416 shares | $779,832 |
| INNOVATOR ETFS TRUST | US EQT PWR BUF | 45782C870 | — | 17,492 shares | $755,318 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 12,275 shares | $754,917 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 | — | 17,420 shares | $752,560 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C508 | — | 14,330 shares | $726,818 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 | — | 13,375 shares | $685,201 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 8,312 shares | $674,619 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 | — | 23,742 shares | $663,822 |
| FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | — | 14,851 shares | $661,895 |
| INNOVATOR ETFS TRUST | EMRGNG MKT JULY | 45782C714 | — | 20,784 shares | $648,045 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | — | 6,144 shares | $621,201 |
| MORGAN STANLEY ETF TRUST | EATO VANC BD ETF | 61774R841 | — | 11,536 shares | $555,927 |
| NEOS ETF TRUST | NASDAQ 100 HIGH | 78433H675 | — | 9,828 shares | $545,948 |
| CORE SCIENTIFIC INC NEW | COM | 21874A106 | — | 33,968 shares | $542,809 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 1,454 shares | $500,236 |
| TESLA INC | COM | 88160R101 | — | 1,409 shares | $499,771 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 15,361 shares | $499,702 |
| WALMART INC | COM | 931142103 | — | 4,696 shares | $488,013 |
| INTUIT | COM | 461202103 | — | 1,738 shares | $479,321 |
| INNOVATOR ETFS TRUST | INTL DEV PWR BUF | 45783Y459 | — | 12,665 shares | $466,219 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 436 shares | $464,410 |
| INNOVATOR ETFS TRUST | GRWT100 PWR BUF | 45782C276 | — | 5,905 shares | $464,310 |
| SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | — | 5,172 shares | $464,194 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 | — | 4,389 shares | $458,845 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 2,811 shares | $457,500 |
| BROADCOM INC | COM | 11135F101 | — | 1,301 shares | $456,996 |
| CBIZ INC | COM | 124805102 | — | 8,100 shares | $442,989 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C797 | — | 9,135 shares | $437,475 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 5,451 shares | $425,723 |
| PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | — | 4,443 shares | $402,014 |
| APPLIED MATLS INC | COM | 038222105 | — | 773 shares | $395,252 |
| VISA INC | COM CL A | 92826C839 | — | 1,026 shares | $368,551 |
| CHEVRON CORPORATION | COM | 166764100 | — | 1,790 shares | $365,594 |
| HOME DEPOT INC | COM | 437076102 | — | 1,271 shares | $361,654 |
| NEOS ETF TRUST | NEOS S&P 500 HI | 78433H303 | — | 6,736 shares | $358,138 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 381 shares | $343,146 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | — | 8,229 shares | $340,937 |
| META PLATFORMS INC | CL A | 30303M102 | — | 470 shares | $340,841 |
| VANGUARD INDEX FDS | MRNGSTR MID CAP | 922908629 | — | 4,337 shares | $340,142 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051200 | — | 5,983 shares | $328,764 |
| SSGA ACTIVE ETF TR | ST STR TOTAL ETF | 78467V848 | — | 8,572 shares | $320,782 |
| NETFLIX INC. | COM | 64110L106 | — | 4,603 shares | $320,277 |
| CORE SCIENTIFIC INC NEW | *W EXP 01/23/202 | 21874A114 | — | 34,204 shares | $317,413 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | — | 3,708 shares | $315,010 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 | — | 3,301 shares | $313,599 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | — | 10,643 shares | $311,959 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | — | 3,524 shares | $309,411 |
| ABBVIE INC | COM | 00287Y109 | — | 1,176 shares | $307,591 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | — | 15,391 shares | $304,273 |
| BOEING CO | COM | 097023105 | — | 1,629 shares | $303,007 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 911 shares | $301,235 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | — | 5,534 shares | $290,519 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | — | 16,580 shares | $282,686 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | — | 842 shares | $266,243 |
| ISHARES TR | US SML CAP EQT | 46434V290 | — | 3,147 shares | $262,968 |
| CIENA CORP | COM NEW | 171779309 | — | 689 shares | $242,404 |
| VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | — | 4,878 shares | $234,295 |
| CUMMINS INC | COM | 231021106 | — | 448 shares | $231,423 |
| GOLDMAN SACHS ETF TR | NASDA 100 ETF | 38149W630 | — | 3,991 shares | $231,410 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 597 shares | $223,273 |
| INNOVATOR ETFS TRUST | INTRNL DEV APRL | 45782C367 | — | 6,539 shares | $219,079 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | — | 4,602 shares | $217,859 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 474 shares | $216,089 |
| WP CAREY INC | COM | 92936U109 | — | 3,198 shares | $206,670 |
| UNITED RENTALS INC | COM | 911363109 | — | 205 shares | $204,972 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C748 | — | 4,650 shares | $204,554 |
| INNOVATOR ETFS TRUST | INTL DE PW JUNE | 45783Y285 | — | 6,420 shares | $200,497 |