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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) |
|---|---|---|---|---|---|
| VANGUARD INDEX FDS | MRNGSTR SML CP V | 922908611 | — | 866 shares | $200,013 |
| FORD MTR CO | COM | 345370860 | — | 15,945 shares | $192,292 |