13F-HR filed by Helium Advisors LLC
Helium Advisors LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-05, with 93 holding rows worth $105,102,245.
- Accession
- 0002056653-26-000003
- Filer
- CIK 2056653
- Filed
- 2026-05-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 93 entries on the cover page, a total value of $105,102,245 stated on the cover page (in dollars after the unit check, H1), rows summing to $105,102,245 with VALUE read as dollars as filed, 13F file number 028-25368. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 24,137 | $8,934,726 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 166,111 | $8,406,865 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 10,407 | $6,218,425 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 6,589 | $4,303,732 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 44,329 | $4,013,095 | dollars as filed | |
| Apple Inc | 037833100 | COM | 15,614 | $3,962,616 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 38,464 | $3,853,729 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 60,206 | $3,032,567 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 6,967 | $2,997,867 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 5,043 | $2,910,708 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 14,370 | $2,506,214 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 37,786 | $2,141,737 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 12,534 | $1,837,680 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 53,598 | $1,814,827 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 6,171 | $1,770,172 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 15,632 | $1,768,137 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,685 | $1,765,848 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 66,721 | $1,539,921 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 7,846 | $1,539,332 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 18,633 | $1,527,493 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 29,789 | $1,364,336 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 13,888 | $1,203,945 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 5,768 | $1,201,202 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 8,338 | $1,187,642 | dollars as filed | |
| ISHARES TR | 46435G219 | INVESTMENT GRADE | 26,123 | $1,177,102 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 20,863 | $1,158,321 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 8,596 | $1,068,555 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 20,861 | $1,039,108 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 6,851 | $1,037,337 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 6,774 | $996,529 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 926 | $922,387 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,523 | $871,586 | dollars as filed | |
| JPMORGAN INT BOND OPPORTUNITIE | 46641Q852 | INTL BD OPP ETF | 17,911 | $856,483 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 2,753 | $852,010 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 17,420 | $778,168 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 3,404 | $718,800 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,460 | $707,337 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 17,692 | $704,154 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 15,603 | $699,032 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 11,032 | $675,815 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 14,330 | $661,043 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 4,790 | $650,090 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C714 | EMRGNG MKT JULY | 20,143 | $601,996 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 6,315 | $582,763 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 5,246 | $558,685 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,493 | $554,859 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 7,726 | $538,906 | dollars as filed | |
| EATON VANCE TOTAL RETURN BOND ETF | 61774R841 | ETF | 10,595 | $537,702 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 4,282 | $532,123 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 33,968 | $508,161 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,809 | $476,498 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y459 | INTL DEV PWR BUF | 13,700 | $475,279 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 2,211 | $457,553 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 5,043 | $444,591 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,301 | $427,840 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C276 | GRWT100 PWR BUF | 5,905 | $421,704 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 4,296 | $400,684 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 3,759 | $399,054 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 9,135 | $393,810 | dollars as filed | |
| SCHD | 808524797 | COM | 12,425 | $381,213 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,239 | $364,397 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 3,773 | $362,774 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 800 | $344,232 | dollars as filed | put |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 393 | $332,808 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 8,368 | $332,444 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,632 | $324,743 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 3,524 | $323,401 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 8,100 | $315,576 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,095 | $314,378 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,036 | $313,132 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 16,033 | $309,432 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 4,008 | $306,758 | dollars as filed | |
| NEOS ETF TRUST | 78433H675 | NASDAQ 100 HIGH | 6,170 | $306,573 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 5,983 | $295,559 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 16,092 | $285,639 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 67 | $280,639 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 3,162 | $273,974 | dollars as filed | |
| NEOS ETF TRUST | 78433H303 | NEOS S&P 500 HI | 5,414 | $267,279 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 681 | $264,385 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 771 | $263,600 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 9,800 | $263,130 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,165 | $253,415 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 4,915 | $249,729 | dollars as filed | |
| VTI | 922908769 | COM | 774 | $248,174 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C417 | US EQTY PWR BUF | 6,100 | $244,610 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 448 | $241,033 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 3,166 | $215,159 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A114 | *W EXP 01/23/202 | 24,580 | $214,829 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C367 | INTRNL DEV APRL | 6,584 | $208,515 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 1,775 | $206,121 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 4,408 | $202,304 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 15,930 | $183,833 | dollars as filed | |
| FIRST TRUST SENIOR FLOATING RA | 33733U108 | COM | 12,404 | $119,576 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002056653-26-000003 | this filing | 2026-05-05 | acceptance time not in the bulk data set |