Helium Advisors LLC

CIK 0002056653 · VANCOUVER, WA · Quarter end: 2026-06-30 · Filed on: 2026-08-11 · Open the SEC source

Helium Advisors LLC reported 107 positions worth $120.4M as of June 30, 2026 (13F filed August 11, 2026). Largest holding: MSFT (7.3%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$120.4M
2026 Q2
Positions
107
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
43.3%
Est. Net Flow (Q)
2026 Q2
10 / 107 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1MSFTMICROSOFT CORPSH$8.7M7.25%23,398
2JPSTJ P MORGAN EXCHANGE TRADED FSH$8.6M7.18%170,861
3VOOVANGUARD INDEX FDSSH$7.4M6.12%10,731
4IVVISHARES TRSH$4.9M4.08%6,565
5IEFAISHARES TRSH$4.5M3.77%46,971
6AAPLAPPLE INCSH$4.4M3.64%15,160
7QQQINVESCO QQQ TRSH$3.8M3.18%5,201
8GBILGOLDMAN SACHS ETF TRSH$3.8M3.12%37,509
9JAAAJANUS DETROIT STR TRSH$3.3M2.75%65,527
10VSATVIASAT INCSH$2.6M2.18%29,170

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does Helium Advisors LLC hold as of Q2 2026?

Helium Advisors LLC reported 107 positions worth $120.4M in its Q2 2026 13F filing. Largest positions: MSFT (7.3%), JPST (7.2%), VOO (6.1%), IVV (4.1%) and IEFA (3.8%).

What did Helium Advisors LLC buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did Helium Advisors LLC sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.