2026 Q2 Portfolio Activity
In 2026 Q2, Helium Advisors LLC maintained a portfolio of 110 distinct positions. The most significant new addition was INTEL CORP, now representing 1.12% of the total fund value. They heavily accumulated shares in SPDR GOLD TR, increasing the position by 774.6%. The fund also reduced its exposure to ISHARES TR by 78.9%.
Position History
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Helium Advisors LLC
AUM $120M
Total Positions
110
Quarter
2026 Q2
Top Holding
MSFT (7.3%)
Top 10 Concentration
43.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 110
Helium Advisors LLC Full Holdings List — 2026 Q2
| 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 | 7.25% | 8.50% |
#1
Prev: #1
|
5.4 |
—
|
-739 | -3.1% |
P
S
|
23,398 | $8,727,874 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
JPST
J P MORGAN EXCH...
|
ETF | 7.18% | 8.00% |
#2
Prev: #2
|
4.9 |
—
|
4,750 | 2.9% |
P
S
|
170,861 | $8,640,444 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 6.12% | 5.92% |
#3
Prev: #3
|
3.9 |
—
|
324 | 3.1% |
P
S
|
10,731 | $7,370,194 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
IVV
ISHARES TR
|
ETF | 4.08% | 4.09% |
#4
Prev: #4
|
2.6 |
—
|
-24 | -0.4% |
P
S
|
6,565 | $4,916,711 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
IEFA
ISHARES TR
|
ETF | 3.77% | 3.82% |
#5
Prev: #5
|
4.0 |
—
|
2,642 | 6.0% |
P
S
|
46,971 | $4,536,475 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
AAPL
APPLE INC
|
Technology | 3.64% | 3.77% |
#6
Prev: #6
|
2.0 |
—
|
-454 | -2.9% |
P
S
|
15,160 | $4,386,813 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 3.18% | 2.77% |
#7
3
Prev: #10
|
1.8 |
—
|
158 | 3.1% |
P
S
|
5,201 | $3,830,002 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
GBIL
GOLDMAN SACHS E...
|
ETF | 3.12% | 3.67% |
#8
1
Prev: #7
|
1.7 |
—
|
-955 | -2.5% |
P
S
|
37,509 | $3,756,948 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
JAAA
JANUS DETROIT S...
|
ETF | 2.75% | 2.89% |
#9
1
Prev: #8
|
3.1 |
—
|
5,321 | 8.8% |
P
S
|
65,527 | $3,308,465 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
VSAT
VIASAT INC
|
Technology | 2.18% | 1.30% |
#10
11
Prev: #21
|
1.4 |
—
|
-619 | -2.1% |
P
S
|
29,170 | $2,619,758 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
GLD
SPDR GOLD TR
|
ETF | 2.14% | 2.85% |
#11
2
Prev: #9
|
1.4 |
—
|
30 | 0.4% |
P
S
|
6,997 | $2,577,587 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.14% | 2.38% |
#12
1
Prev: #11
|
1.4 |
—
|
-1,516 | -10.5% |
P
S
|
12,854 | $2,571,913 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
DFAE
DIMENSIONAL ETF...
|
ETF | 1.92% | 1.73% |
#13
1
Prev: #14
|
2.8 |
—
|
3,739 | 7.0% |
P
S
|
57,337 | $2,305,517 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
JEPI
J P MORGAN EXCH...
|
ETF | 1.85% | 2.04% |
#14
2
Prev: #12
|
1.2 |
—
|
1,684 | 4.5% |
P
S
|
39,470 | $2,229,274 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.81% | 1.68% |
#15
Prev: #15
|
1.2 |
—
|
8 | 0.1% |
P
S
|
6,179 | $2,183,266 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
IVW
ISHARES TR
|
Warrant | 1.77% | 1.68% |
#16
Prev: #16
|
1.2 |
—
|
-184 | -1.2% |
P
S
|
15,448 | $2,124,506 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
XLV
SELECT SECTOR S...
|
ETF | 1.65% | 1.75% |
#17
4
Prev: #13
|
1.2 |
—
|
-37 | -0.3% |
P
S
|
12,497 | $1,982,700 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.54% | 1.68% |
#18
1
Prev: #17
|
1.1 |
—
|
10 | 0.3% |
P
S
|
3,695 | $1,848,937 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 1.43% | 1.46% |
#19
Prev: #19
|
1.1 |
—
|
39 | 0.5% |
P
S
|
7,885 | $1,718,279 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
XLP
SELECT SECTOR S...
|
ETF | 1.34% | 1.45% |
#20
Prev: #20
|
1.0 |
—
|
713 | 3.8% |
P
S
|
19,346 | $1,607,071 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
JEPQ
J P MORGAN EXCH...
|
Unknown | 1.15% | 1.10% |
#21
5
Prev: #26
|
2.5 |
—
|
1,573 | 7.5% |
P
S
|
22,436 | $1,378,933 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
JPIB
J P MORGAN EXCH...
|
Bond/Debt | 1.14% | 0.81% |
#22
11
Prev: #33
|
3.5 |
—
|
10,540 | 58.8% |
P
S
|
28,451 | $1,375,592 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.13% | 1.14% |
#23
Prev: #23
|
1.0 |
—
|
-80 | -1.4% |
P
S
|
5,688 | $1,355,564 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
INTC
INTEL CORP
|
Technology | 1.12% | — |
#24
Prev: #—
|
3.9 |
—
|
9,696 | — |
NEW
|
9,696 | $1,353,787 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
IJR
ISHARES TR
|
ETF | 1.11% | 1.02% |
#25
2
Prev: #27
|
0.9 |
—
|
413 | 4.8% |
P
S
|
9,009 | $1,336,129 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
ITOT
ISHARES TR
|
ETF | 1.09% | 1.13% |
#26
2
Prev: #24
|
0.9 |
—
|
-339 | -4.1% |
P
S
|
7,999 | $1,313,971 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
ORCL
ORACLE CORP
|
Technology | 1.06% | 0.95% |
#27
3
Prev: #30
|
2.9 |
—
|
1,954 | 28.8% |
P
S
|
8,728 | $1,279,094 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
TLT
ISHARES TR
|
ETF | 1.04% | 1.15% |
#28
6
Prev: #22
|
0.9 |
—
|
618 | 4.4% |
P
S
|
14,506 | $1,253,641 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
EVTR
MORGAN STANLEY ...
|
ETF | 1.04% | 0.51% |
#29
19
Prev: #48
|
3.4 |
—
|
14,059 | 132.7% |
P
S
|
24,654 | $1,250,217 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
JCPB
J P MORGAN EXCH...
|
ETF | 1.03% | — |
#30
Prev: #—
|
3.9 |
—
|
26,445 | — |
NEW
|
26,445 | $1,241,343 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
DVY
ISHARES TR
|
ETF | 0.89% | 0.99% |
#31
2
Prev: #29
|
0.9 |
—
|
41 | 0.6% |
P
S
|
6,892 | $1,077,152 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
SIRI
SIRIUSXM HOLDIN...
|
Communication Services | 0.88% | 1.47% |
#32
14
Prev: #18
|
0.4 |
—
|
-31,000 | -46.5% |
P
S
|
35,721 | $1,055,198 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
LMBS
FIRST TR EXCHAN...
|
ETF | 0.87% | 0.99% |
#33
5
Prev: #28
|
0.8 |
—
|
215 | 1.0% |
P
S
|
21,076 | $1,049,149 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
GBCI
GLACIER BANCORP...
|
Financial Services | 0.75% | 0.74% |
#34
1
Prev: #35
|
1.3 |
—
|
no change | no change |
P
S
|
17,420 | $898,543 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.73% | 0.67% |
#35
2
Prev: #37
|
0.8 |
—
|
11 | 0.4% |
P
S
|
2,471 | $883,095 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.73% | 0.88% |
#36
5
Prev: #31
|
0.8 |
—
|
8 | 0.9% |
P
S
|
934 | $873,584 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
CORZ
CORE SCIENTIFIC...
|
Technology | 0.72% | 0.48% |
#37
13
Prev: #50
|
1.3 |
—
|
no change | no change |
P
S
|
33,968 | $869,241 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
IVE
ISHARES TR
|
ETF | 0.64% | 0.68% |
#38
2
Prev: #36
|
0.8 |
—
|
6 | 0.2% |
P
S
|
3,410 | $774,301 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
PAPR
INNOVATOR ETFS ...
|
ETF | 0.62% | 0.67% |
#39
1
Prev: #38
|
1.2 |
—
|
no change | no change |
P
S
|
17,692 | $746,615 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
PJAN
INNOVATOR ETFS ...
|
ETF | 0.59% | 0.63% |
#40
1
Prev: #41
|
1.2 |
—
|
no change | no change |
P
S
|
14,330 | $709,192 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
XLE
SELECT SECTOR S...
|
ETF | 0.59% | 0.64% |
#41
1
Prev: #40
|
2.7 |
—
|
2,309 | 20.9% |
P
S
|
13,341 | $708,545 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
IEMG
ISHARES INC
|
ETF | 0.57% | 0.51% |
#42
5
Prev: #47
|
2.2 |
—
|
586 | 7.6% |
P
S
|
8,312 | $688,583 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
HDV
ISHARES TR
|
ETF | 0.55% | 0.62% |
#43
1
Prev: #42
|
3.2 |
—
|
19,301 | 402.9% |
P
S
|
24,091 | $660,348 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
FTSL
FIRST TR EXCHAN...
|
ETF | 0.54% | 0.67% |
#44
5
Prev: #39
|
0.7 |
—
|
-972 | -6.2% |
P
S
|
14,631 | $654,751 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
CORZW
CORE SCIENTIFIC...
|
Unknown | 0.53% | 0.20% |
#45
43
Prev: #88
|
2.7 |
—
|
9,624 | 39.2% |
P
S
|
34,204 | $643,035 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
EJUL
INNOVATOR ETFS ...
|
ETF | 0.52% | 0.57% |
#46
3
Prev: #43
|
1.2 |
—
|
no change | no change |
P
S
|
20,143 | $629,229 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.52% | 0.53% |
#47
1
Prev: #46
|
0.7 |
—
|
-5 | -0.3% |
P
S
|
1,488 | $625,667 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
MUB
ISHARES TR
|
ETF | 0.48% | 0.38% |
#48
10
Prev: #58
|
2.7 |
—
|
1,653 | 44.0% |
P
S
|
5,412 | $582,397 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.47% | 0.83% |
#49
17
Prev: #32
|
0.2 |
—
|
-524 | -34.4% |
P
S
|
999 | $562,601 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 0.46% | 0.25% |
#50
30
Prev: #80
|
0.7 |
—
|
1 | 0.1% |
P
S
|
772 | $558,184 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 |
Showing 1-50 of 110 holdings