AI Portfolio Summary
In 2026 Q1, Helium Advisors LLC maintained a portfolio of 99 distinct positions. The most significant new addition to the portfolio was ISHARES TR, which now represents 1.12% of the total fund value. They heavily accumulated shares in MICROSOFT CORP, increasing their position by 41.4%. The fund also reduced its exposure to GOLDMAN SACHS ETF TR by 20.9%.
Total Positions
99
Quarter
2026 Q1
Top Holding
MSFT (8.5%)
Top 10 Concentration
46.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 99
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
MSFT
MICROSOFT CORP
|
Technology | 8.50% | 8.36% |
#1
1
Prev: #2
|
7.9 | 7,062 | 41.4% |
P
S
|
24,137 | $8,934,726 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
JPST
J P MORGAN EXCH...
|
ETF | 8.00% | 8.73% |
#2
1
Prev: #1
|
5.2 | -4,208 | -2.5% |
P
S
|
166,111 | $8,406,865 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 5.92% | 7.04% |
#3
Prev: #3
|
3.9 | -685 | -6.2% |
P
S
|
10,407 | $6,218,425 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
IVV
ISHARES TR
|
ETF | 4.09% | 4.59% |
#4
1
Prev: #5
|
2.6 | -30 | -0.5% |
P
S
|
6,589 | $4,303,732 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
IEFA
ISHARES TR
|
ETF | 3.82% | 4.34% |
#5
2
Prev: #7
|
2.5 | -3,540 | -7.4% |
P
S
|
44,329 | $4,013,095 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
AAPL
APPLE INC
|
Technology | 3.77% | 4.59% |
#6
Prev: #6
|
2.0 | -1,060 | -6.4% |
P
S
|
15,614 | $3,962,616 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
GBIL
GOLDMAN SACHS E...
|
ETF | 3.67% | 4.92% |
#7
3
Prev: #4
|
1.5 | -10,159 | -20.9% |
P
S
|
38,464 | $3,853,729 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
JAAA
JANUS DETROIT S...
|
ETF | 2.89% | 3.16% |
#8
Prev: #8
|
1.7 | -1,392 | -2.3% |
P
S
|
60,206 | $3,032,567 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
GLD
SPDR GOLD TR
|
ETF | 2.85% | 1.90% |
#9
6
Prev: #15
|
3.6 | 2,226 | 47.0% |
P
S
|
6,967 | $2,997,867 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 2.77% | 2.73% |
#10
Prev: #10
|
3.1 | 656 | 15.0% |
P
S
|
5,043 | $2,910,708 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.38% | 2.89% |
#11
2
Prev: #9
|
1.5 | -934 | -6.1% |
P
S
|
14,370 | $2,506,214 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
JEPI
J P MORGAN EXCH...
|
ETF | 2.04% | 1.97% |
#12
1
Prev: #13
|
2.8 | 3,839 | 11.3% |
P
S
|
37,786 | $2,141,737 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
XLV
SELECT SECTOR S...
|
Unknown | 1.75% | 2.23% |
#13
2
Prev: #11
|
1.2 | -1,713 | -12.0% |
P
S
|
12,534 | $1,837,680 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
DFAE
DIMENSIONAL ETF...
|
ETF | 1.73% | 0.64% |
#14
25
Prev: #39
|
3.7 | 34,316 | 178.0% |
P
S
|
53,598 | $1,814,827 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.68% | 1.93% |
#15
1
Prev: #14
|
1.2 | 114 | 1.9% |
P
S
|
6,171 | $1,770,172 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
IVW
ISHARES TR
|
Warrant | 1.68% | 2.06% |
#16
4
Prev: #12
|
1.2 | -891 | -5.4% |
P
S
|
15,632 | $1,768,137 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.68% | 1.55% |
#17
1
Prev: #16
|
3.2 | 644 | 21.2% |
P
S
|
3,685 | $1,765,848 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
SIRI
SIRIUSXM HOLDIN...
|
Communication Services | 1.47% | 1.35% |
#18
2
Prev: #20
|
1.6 | no change | no change |
P
S
|
66,721 | $1,539,921 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 1.46% | 1.50% |
#19
1
Prev: #18
|
1.1 | 93 | 1.2% |
P
S
|
7,846 | $1,539,332 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
XLP
SELECT SECTOR S...
|
Unknown | 1.45% | 1.52% |
#20
3
Prev: #17
|
1.1 | -690 | -3.6% |
P
S
|
18,633 | $1,527,493 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
VSAT
VIASAT INC
|
Technology | 1.30% | 1.07% |
#21
3
Prev: #24
|
1.0 | -746 | -2.4% |
P
S
|
29,789 | $1,364,336 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
TLT
ISHARES TR
|
ETF | 1.15% | 1.16% |
#22
1
Prev: #23
|
2.5 | 703 | 5.3% |
P
S
|
13,888 | $1,203,945 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.14% | 1.25% |
#23
1
Prev: #22
|
2.5 | 400 | 7.5% |
P
S
|
5,768 | $1,201,202 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
ITOT
ISHARES TR
|
ETF | 1.13% | 1.26% |
#24
3
Prev: #21
|
1.0 | -21 | -0.3% |
P
S
|
8,338 | $1,187,642 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
IGEB
ISHARES TR
|
Bond/Debt | 1.12% | — |
#25
Prev: #—
|
3.9 | 26,123 | no change |
NEW
|
26,123 | $1,177,102 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
JEPQ
J P MORGAN EXCH...
|
Unknown | 1.10% | 0.94% |
#26
2
Prev: #28
|
2.9 | 4,953 | 31.1% |
P
S
|
20,863 | $1,158,321 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
IJR
ISHARES TR
|
ETF | 1.02% | 0.69% |
#27
10
Prev: #37
|
3.4 | 2,901 | 50.9% |
P
S
|
8,596 | $1,068,555 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
LMBS
FIRST TR EXCHAN...
|
ETF | 0.99% | 1.05% |
#28
3
Prev: #25
|
0.9 | 210 | 1.0% |
P
S
|
20,861 | $1,039,108 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
DVY
ISHARES TR
|
ETF | 0.99% | 0.97% |
#29
3
Prev: #26
|
0.9 | 31 | 0.5% |
P
S
|
6,851 | $1,037,337 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
ORCL
ORACLE CORP
|
Technology | 0.95% | 1.39% |
#30
11
Prev: #19
|
0.9 | -281 | -4.0% |
P
S
|
6,774 | $996,529 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.88% | 0.81% |
#31
1
Prev: #30
|
0.9 | -1 | -0.1% |
P
S
|
926 | $922,387 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.83% | 0.82% |
#32
3
Prev: #29
|
2.8 | 294 | 23.9% |
P
S
|
1,523 | $871,586 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
JPIB
J P MORGAN EXCH...
|
Bond/Debt | 0.81% | 0.96% |
#33
6
Prev: #27
|
0.8 | -1,623 | -8.3% |
P
S
|
17,911 | $856,483 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.81% | 0.66% |
#34
4
Prev: #38
|
2.8 | 860 | 45.4% |
P
S
|
2,753 | $852,010 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
GBCI
GLACIER BANCORP...
|
Financial Services | 0.74% | 0.78% |
#35
3
Prev: #32
|
0.8 | -38 | -0.2% |
P
S
|
17,420 | $778,168 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
IVE
ISHARES TR
|
ETF | 0.68% | 0.75% |
#36
2
Prev: #34
|
0.8 | -76 | -2.2% |
P
S
|
3,404 | $718,800 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.67% | 0.78% |
#37
6
Prev: #31
|
0.8 | 2 | 0.1% |
P
S
|
2,460 | $707,337 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
PAPR
INNOVATOR ETFS ...
|
ETF | 0.67% | 0.70% |
#38
2
Prev: #36
|
1.3 | no change | no change |
P
S
|
17,692 | $704,154 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
FTSL
FIRST TR EXCHAN...
|
ETF | 0.67% | 0.71% |
#39
4
Prev: #35
|
0.8 | 243 | 1.6% |
P
S
|
15,603 | $699,032 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
XLE
SELECT SECTOR S...
|
Unknown | 0.64% | 0.25% |
#40
32
Prev: #72
|
3.3 | 5,617 | 103.7% |
P
S
|
11,032 | $675,815 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
PJAN
INNOVATOR ETFS ...
|
ETF | 0.63% | — |
#41
Prev: #—
|
3.8 | 14,330 | no change |
NEW
|
14,330 | $661,043 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
HDV
ISHARES TR
|
ETF | 0.62% | 0.62% |
#42
2
Prev: #40
|
0.7 | -281 | -5.5% |
P
S
|
4,790 | $650,090 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
EJUL
INNOVATOR ETFS ...
|
ETF | 0.57% | 0.60% |
#43
1
Prev: #42
|
1.2 | no change | no change |
P
S
|
20,143 | $601,996 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
BOND
PIMCO ETF TR
|
ETF | 0.55% | — |
#44
Prev: #—
|
3.7 | 6,315 | no change |
NEW
|
6,315 | $582,763 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
SUB
ISHARES TR
|
ETF | 0.53% | 0.54% |
#45
2
Prev: #43
|
0.7 | 237 | 4.7% |
P
S
|
5,246 | $558,685 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.53% | 0.51% |
#46
2
Prev: #44
|
2.7 | 362 | 32.0% |
P
S
|
1,493 | $554,859 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
IEMG
ISHARES INC
|
ETF | 0.51% | 0.23% |
#47
27
Prev: #74
|
3.2 | 4,295 | 125.2% |
P
S
|
7,726 | $538,906 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
EVTR
MORGAN STANLEY ...
|
ETF | 0.51% | 0.62% |
#48
7
Prev: #41
|
0.7 | -1,373 | -11.5% |
P
S
|
10,595 | $537,702 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.51% | 0.38% |
#49
5
Prev: #54
|
2.7 | 909 | 26.9% |
P
S
|
4,282 | $532,123 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
CORZ
CORE SCIENTIFIC...
|
Technology | 0.48% | — |
#50
Prev: #—
|
3.7 | 33,968 | no change |
NEW
|
33,968 | $508,161 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 |
Showing 1-50 of 99 holdings