AI Portfolio Summary
In 2025 Q4, Helium Advisors LLC maintained a portfolio of 97 distinct positions. They heavily accumulated shares in ALPHABET INC, increasing their position by 1.0%. Conversely, Helium Advisors LLC completely exited their position in INNOVATOR ETFS TRUST.
Total Positions
97
Quarter
2025 Q4
Top Holding
JPST (8.7%)
Top 10 Concentration
51.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 97
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
JPST
J P MORGAN EXCH...
|
ETF | 8.73% | 8.99% |
#1
1
Prev: #2
|
3.5 | -42,010 | -19.8% |
P
S
|
170,319 | $8,616,463 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Unknown | 8.36% | 7.72% |
#2
1
Prev: #3
|
3.4 | -784 | -4.4% |
P
S
|
17,075 | $8,257,656 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 7.04% | 10.03% |
#3
2
Prev: #1
|
2.9 | -8,521 | -43.4% |
P
S
|
11,092 | $6,955,901 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GBIL
GOLDMAN SACHS E...
|
ETF | 4.92% | 5.61% |
#4
1
Prev: #5
|
2.1 | -18,429 | -27.5% |
P
S
|
48,623 | $4,859,349 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVV
ISHARES TR
|
ETF | 4.59% | 3.72% |
#5
3
Prev: #8
|
1.8 | -38 | -0.6% |
P
S
|
6,619 | $4,533,573 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Unknown | 4.59% | 4.99% |
#6
Prev: #6
|
1.9 | -6,781 | -28.9% |
P
S
|
16,674 | $4,532,906 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IEFA
ISHARES TR
|
ETF | 4.34% | 5.86% |
#7
3
Prev: #4
|
1.9 | -32,516 | -40.5% |
P
S
|
47,869 | $4,282,356 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JAAA
JANUS DETROIT S...
|
ETF | 3.16% | 3.81% |
#8
1
Prev: #7
|
1.4 | -28,157 | -31.4% |
P
S
|
61,598 | $3,115,615 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Unknown | 2.89% | 2.65% |
#9
Prev: #9
|
1.2 | -1,721 | -10.1% |
P
S
|
15,304 | $2,854,139 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 2.73% | 2.43% |
#10
Prev: #10
|
1.1 | -467 | -9.6% |
P
S
|
4,387 | $2,694,957 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLV
SELECT SECTOR S...
|
Unknown | 2.23% | 2.02% |
#11
2
Prev: #13
|
0.9 | -3,117 | -18.0% |
P
S
|
14,247 | $2,205,482 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVW
ISHARES TR
|
Warrant | 2.06% | 1.69% |
#12
2
Prev: #14
|
0.8 | -245 | -1.5% |
P
S
|
16,523 | $2,036,657 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JEPI
J P MORGAN EXCH...
|
ETF | 1.97% | 2.07% |
#13
1
Prev: #12
|
0.9 | -9,455 | -21.8% |
P
S
|
33,947 | $1,943,140 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC
|
Unknown | 1.93% | 1.22% |
#14
6
Prev: #20
|
2.8 | 58 | 1.0% |
P
S
|
6,057 | $1,900,759 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GLD
SPDR GOLD TR
|
ETF | 1.90% | 2.12% |
#15
4
Prev: #11
|
0.9 | -2,388 | -33.5% |
P
S
|
4,741 | $1,878,940 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Unknown | 1.55% | 1.19% |
#16
5
Prev: #21
|
2.6 | 197 | 6.9% |
P
S
|
3,041 | $1,528,555 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLP
SELECT SECTOR S...
|
Unknown | 1.52% | 1.55% |
#17
1
Prev: #16
|
0.7 | -4,334 | -18.3% |
P
S
|
19,323 | $1,501,039 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 1.50% | 1.22% |
#18
1
Prev: #19
|
0.6 | -92 | -1.2% |
P
S
|
7,753 | $1,480,660 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ORCL
ORACLE CORP
|
Unknown | 1.39% | 1.62% |
#19
4
Prev: #15
|
2.6 | 175 | 2.5% |
P
S
|
7,055 | $1,375,120 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SIRI
SIRIUSXM HOLDIN...
|
Unknown | 1.35% | 1.38% |
#20
3
Prev: #17
|
0.6 | -4,200 | -5.9% |
P
S
|
66,721 | $1,334,086 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ITOT
ISHARES TR
|
ETF | 1.26% | 1.04% |
#21
1
Prev: #22
|
0.5 | -230 | -2.7% |
P
S
|
8,359 | $1,242,910 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Unknown | 1.25% | 1.23% |
#22
4
Prev: #18
|
0.6 | -1,341 | -20.0% |
P
S
|
5,368 | $1,238,932 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TLT
ISHARES TR
|
ETF | 1.16% | 0.82% |
#23
4
Prev: #27
|
2.5 | 2,189 | 19.9% |
P
S
|
13,185 | $1,149,178 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VSAT
VIASAT INC
|
Unknown | 1.07% | 0.76% |
#24
5
Prev: #29
|
0.4 | -706 | -2.3% |
P
S
|
30,535 | $1,052,236 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LMBS
FIRST TR EXCHAN...
|
ETF | 1.05% | 0.91% |
#25
2
Prev: #23
|
0.4 | -1,303 | -5.9% |
P
S
|
20,651 | $1,032,320 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PDEC
INNOVATOR ETFS ...
|
ETF | 0.00% | 0.46% |
Sold All 😨
(Was: #43) |
0.3 | -13,250 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PJAN
INNOVATOR ETFS ...
|
ETF | 0.00% | 0.34% |
Sold All 😨
(Was: #54) |
0.3 | -8,783 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NJAN
INNOVATOR ETFS ...
|
Warrant | 0.00% | 0.28% |
Sold All 😨
(Was: #60) |
0.3 | -6,193 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWM
ISHARES TR
|
ETF | 0.00% | 0.24% |
Sold All 😨
(Was: #65) |
0.3 | -1,191 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBM
INTERNATIONAL B...
|
Unknown | 0.00% | 0.22% |
Sold All 😨
(Was: #69) |
0.3 | -945 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NFLX
NETFLIX INC
|
ETF | 0.00% | 0.22% |
Sold All 😨
(Was: #72) |
0.3 | -218 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMX
AMERICA MOVIL S...
|
Unknown | 0.00% | 0.21% |
Sold All 😨
(Was: #73) |
0.3 | -11,990 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FBTC
FIDELITY WISE O...
|
Unknown | 0.00% | 0.20% |
Sold All 😨
(Was: #76) |
0.3 | -2,360 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 0.00% | 0.20% |
Sold All 😨
(Was: #77) |
0.3 | -353 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MA
MASTERCARD INCO...
|
Unknown | 0.00% | 0.19% |
Sold All 😨
(Was: #78) |
0.3 | -410 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KAPR
INNOVATOR ETFS ...
|
ETF | 0.00% | 0.18% |
Sold All 😨
(Was: #83) |
0.3 | -6,217 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LLY
ELI LILLY & CO
|
Unknown | 0.00% | 0.18% |
Sold All 😨
(Was: #84) |
0.3 | -277 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MS
MORGAN STANLEY
|
Unknown | 0.00% | 0.17% |
Sold All 😨
(Was: #85) |
0.3 | -1,282 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CAT
CATERPILLAR INC
|
Unknown | 0.00% | 0.17% |
Sold All 😨
(Was: #87) |
0.3 | -420 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QYLD
GLOBAL X FDS
|
ETF | 0.00% | 0.15% |
Sold All 😨
(Was: #89) |
0.3 | -10,853 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 97 holdings