Helium Advisors LLC

13F filer, CIK 2056653, VANCOUVER, WA

Helium Advisors LLC reported $126,194,299 across 101 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-18. Its ten largest share positions make up 53.91% of the portfolio.

Filed 2025-02-18 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0002056653-25-000001

Period: 2024-12-31
Reported value: $126M
Holdings: 101
Top 10 weight: 53.91%
New
Sold out

Holdings, Q4 2024

Share positions as resolved from 13F-HR 0002056653-25-000001, largest first. % of portfolio is the value over $126,194,299, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Timeline
VOOVANGUARD INDEX FDS	27,897	$15M	11.91%	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	233,999	$11.8M	9.34%	Timeline
GBILGOLDMAN SACHS ETF TR	102,420	$10.2M	8.11%	Timeline
AAPLAPPLE INC	32,675	$8.18M	6.48%	Timeline
IEFAISHARES TR	100,574	$7.07M	5.6%	Timeline
IVVISHARES TR	6,654	$3.92M	3.1%	Timeline
JAAAJANUS DETROIT STR TR	65,968	$3.35M	2.65%	Timeline
MSFTMICROSOFT CORP	7,817	$3.29M	2.61%	Timeline
VVISA INC	8,402	$2.66M	2.1%	Timeline
AMZNAMAZON COM INC	11,486	$2.52M	2%	Timeline
NVDANVIDIA CORPORATION	18,223	$2.45M	1.94%	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	42,276	$2.43M	1.93%	Timeline
GLDSPDR GOLD TR	9,995	$2.42M	1.92%	Timeline
QQQINVESCO QQQ TR	4,686	$2.4M	1.9%	Timeline
XLPSELECT SECTOR SPDR TR	27,938	$2.2M	1.74%	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	4,459	$2.02M	1.6%	Timeline
IVWISHARES TR	18,157	$1.84M	1.46%	Timeline
SIRISIRIUSXM HOLDINGS INC	76,552	$1.75M	1.38%	Timeline
VTVVANGUARD INDEX FDS	8,036	$1.36M	1.08%	Timeline
GOOGALPHABET INC	6,828	$1.3M	1.03%	Timeline
GOOGLALPHABET INC	6,711	$1.27M	1.01%	Timeline
FCTFIRST TR SR FLTG RATE INCOME	118,962	$1.23M	0.98%	Timeline
ITOTISHARES TR	8,987	$1.16M	0.92%	Timeline
PAPRINNOVATOR ETFS TRUST	30,866	$1.13M	0.9%	Timeline
GBCIGLACIER BANCORP INC NEW	22,092	$1.11M	0.88%	Timeline
POCTINNOVATOR ETFS TRUST	28,014	$1.11M	0.88%	Timeline
LMBSFIRST TR EXCHANGE-TRADED FD	22,703	$1.1M	0.88%	Timeline
COSTCOSTCO WHOLESALE CORPORATION	1,197	$1.1M	0.87%	Timeline
JPMJPMORGAN CHASE & CO	4,106	$984K	0.78%	Timeline
IVEISHARES TR	5,008	$956K	0.76%	Timeline
DVYISHARES TR	6,953	$913K	0.72%	Timeline
IJRISHARES TR	7,831	$902K	0.71%	Timeline
METAMETA PLATFORMS INC	1,494	$875K	0.69%	Timeline
PJANINNOVATOR ETFS TRUST	19,433	$821K	0.65%	Timeline
HDHOME DEPOT INC	1,951	$759K	0.6%	Timeline
TLTISHARES TR	8,388	$733K	0.58%	Timeline
PDECINNOVATOR ETFS TRUST	16,890	$649K	0.51%	Timeline
TSLATESLA INC	1,561	$630K	0.5%	Timeline
HDVISHARES TR	5,425	$609K	0.48%	Timeline
VIGVANGUARD SPECIALIZED FUNDS	3,107	$608K	0.48%	Timeline
VTIVANGUARD INDEX FDS	2,060	$597K	0.47%	Timeline
VUGVANGUARD INDEX FDS	1,433	$588K	0.47%	Timeline
EJULINNOVATOR ETFS TRUST	22,685	$560K	0.44%	Timeline
FTSLFIRST TR EXCHANGE-TRADED FD	11,873	$549K	0.44%	Timeline
LLYELI LILLY & CO	688	$531K	0.42%	Timeline
XLVSELECT SECTOR SPDR TR	3,833	$527K	0.42%	Timeline
ETENERGY TRANSFER L P	25,536	$500K	0.4%	Timeline
SUBISHARES TR	4,687	$494K	0.39%	Timeline
PFEBINNOVATOR ETFS TRUST	12,480	$459K	0.36%	Timeline
CVXCHEVRON CORPORATION	3,136	$454K	0.36%	Timeline
MUBISHARES TR	4,216	$449K	0.36%	Timeline
NJANINNOVATOR ETFS TRUST	9,290	$447K	0.35%	Timeline
XOMEXXON MOBIL CORP	4,147	$446K	0.35%	Timeline
IAUISHARES GOLD TR	8,985	$445K	0.35%	Timeline
WMTWALMART INC	4,475	$404K	0.32%	Timeline
QQQEDIREXION SHARES ETF TRUST	4,159	$373K	0.3%	Timeline
NJULINNOVATOR ETFS TRUST	5,905	$371K	0.29%	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	627	$368K	0.29%	Timeline
WFCWELLS FARGO & CO	5,230	$367K	0.29%	Timeline
BKNGBOOKING HOLDINGS INC	73	$364K	0.29%	Timeline
CRMSALESFORCE INC	1,082	$362K	0.29%	Timeline
HYSPIMCO ETF TR	3,655	$342K	0.27%	Timeline
VSATVIASAT INC	38,291	$326K	0.26%	Timeline
IJULINNOVATOR ETFS TRUST	11,414	$316K	0.25%	Timeline
UNHUNITEDHEALTH GROUP INC	605	$306K	0.24%	Timeline
DFAEDIMENSIONAL ETF TRUST	11,919	$302K	0.24%	Timeline
ABBVABBVIE INC	1,663	$295K	0.23%	Timeline
VOVANGUARD INDEX FDS	1,074	$284K	0.22%	Timeline
IOCTINNOVATOR ETFS TRUST	9,665	$283K	0.22%	Timeline
BACBANK OF AMER CORP	6,399	$281K	0.22%	Timeline
BABOEING CO	1,572	$278K	0.22%	Timeline
MOALTRIA GROUP INC	5,220	$273K	0.22%	Timeline
IWMISHARES TR	1,225	$271K	0.21%	Timeline
AVGOBROADCOM INC	1,157	$268K	0.21%	Timeline
FPEFIRST TR EXCH TRADED FD III	15,145	$268K	0.21%	Timeline
FFORD MTR CO	26,601	$263K	0.21%	Timeline
QYLDGLOBAL X FDS	14,352	$261K	0.21%	Timeline
DBEFDBX ETF TR	6,265	$259K	0.21%	Timeline
GSGOLDMAN SACHS GROUP INC	444	$254K	0.2%	Timeline
GDXVANECK ETF TRUST	7,447	$253K	0.2%	Timeline
NFLXNETFLIX INC.	278	$248K	0.2%	Timeline
OKEONEOK INC NEW	2,395	$240K	0.19%	Timeline
MAMASTERCARD INCORPORATED	454	$239K	0.19%	Timeline
PAVEGLOBAL X FDS	5,888	$238K	0.19%	Timeline
KJANINNOVATOR ETFS TRUST	6,314	$236K	0.19%	Timeline
XLUSELECT SECTOR SPDR TR	3,060	$232K	0.18%	Timeline
IBMINTERNATIONAL BUSINESS MACHS	1,036	$228K	0.18%	Timeline
PSAPUBLIC STORAGE	751	$225K	0.18%	Timeline
SHELSHELL PLC	3,519	$220K	0.17%	Timeline
OREALTY INCOME CORP	4,048	$216K	0.17%	Timeline
TAT&T INC	9,437	$215K	0.17%	Timeline
HYLSFIRST TR EXCHANGE-TRADED FD	5,136	$212K	0.17%	Timeline
SBUXSTARBUCKS CORP	2,323	$212K	0.17%	Timeline
IEMGISHARES INC	4,010	$209K	0.17%	Timeline
XLFSELECT SECTOR SPDR TR	4,332	$209K	0.17%	Timeline
CATCATERPILLAR INC	575	$209K	0.17%	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	1,050	$207K	0.16%	Timeline
COFCAPITAL ONE FINL CORP	1,148	$205K	0.16%	Timeline
VBVANGUARD INDEX FDS	837	$201K	0.16%	Timeline
KGCKINROSS GOLD CORP	10,500	$97.3K	0.08%	Timeline
GLDGGOLDMINING INC	10,000	$8.05K	0.01%	Timeline

How Q4 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0002056653-25-000001	base		2025-02-18	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC