Helium Advisors LLC 13F Holdings
CIK 0002056653 · EVERETT, WA
As of Sep 30, 2025, Helium Advisors LLC reported 89 positions worth
CIK 0002056653 · EVERETT, WA
As of Sep 30, 2025, Helium Advisors LLC reported 89 positions worth
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|---|---|---|---|---|
| VANGUARD 500 INDEX FUND | VOO | — | 19,613 | 2.0M | 10.03% |
| JPMORGAN ULTRA-SHORT INCOME | JPST | — | 212,329 | 0.8M | 8.99% |
| MICROSOFT CORP | MSFT | Technology | 17,859 | $9.3M | 7.72% |
| ISHARES CORE MSCI EAFE ETF | IEFA | — | 80,385 | $7.0M | 5.86% |
| GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF | GBIL | — | 67,052 | $6.7M | 5.61% |
| APPLE INC | AAPL | Technology | 23,455 | $6.0M | 4.99% |
| JANUS HENDERSON AAA CLO ETF | JAAA | — | 89,755 | $4.6M | 3.81% |
| ISHARES CORE S&P 500 ETF | IVV | — | 6,657 | $4.5M | 3.72% |
| NVIDIA CORP | NVDA | Technology | 17,025 | $3.2M | 2.65% |
| INVESCO QQQ TRUST SERIES 1 | QQQ | — | 4,854 | $2.9M | 2.43% |
| SPDR GOLD TRUST | GQ9 | — | 7,129 | $2.5M | 2.12% |
| JPMORGAN EQUITY PREMIUM INCOME ETF | JEPI | — | 43,402 | $2.5M | 2.07% |
| THE HEALTH CARE SELECT SECTOR SPDR FUND | XLV | Equity | 17,364 | $2.4M | 2.02% |
| ISHARES S&P 500 GROWTH ETF | IVW | — | 16,768 | $2.0M | 1.69% |
| ORACLE CORP | ORCL | Technology | 6,880 | .9M | 1.62% |
| SS CONSUMER STAPLES SEL SECT | XLP | — | 23,657 | .9M | 1.55% |
| SIRIUS XM HOLDINGS INC | SIRI | Communication Services | 70,921 | .7M | 1.38% |
| AMAZON.COM INC | AMZN | Equity | 6,709 | .5M | 1.23% |
| VANGUARD VALUE INDEX FUND | VTV | — | 7,845 | .5M | 1.22% |
| ALPHABET INC | GOOG | Equity | 5,999 | .5M | 1.22% |
| BERKSHIRE HATHAWAY INC | BRK/B | Financial Services | 2,844 | .4M | 1.19% |
| ISHARES CORE S&P TOTAL US STOCK MARKET ETF | ITOT | — | 8,589 | .3M | 1.04% |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | LMBS | — | 21,954 | .1M | 0.91% |
| GLACIER BANCORP INC | GBCI | Financial Services | 21,997 | .1M | 0.89% |
| ISHARES S&P 500 VALUE ETF | IVE | — | 4,925 | .0M | 0.85% |