Filed: 5/8/2025ACC: 0001510940-25-000001
📋 What this filing means
HELIUM ADVISORS LLC filed this quarterly 13F‑HR report disclosing 104 equity positions with a total reported market value of $137.40M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
104
Positions
$137.40M
Total AUM (reported)
1.68M
Total Shares
Allocation by class
COM$31.26M22.8%
S&P 500 ETF SHS$15.02M10.9%
ULTRA SHRT ETF$14.44M10.5%
ACCES TREASURY$8.84M6.4%
CORE MSCI EAFE$8.11M5.9%
HENDRSON AAA CL$7.40M5.4%
CORE S&P500 ETF$4.38M3.2%
Portfolio Concentration
Top 3$38.31M27.9%
4–10$40.65M29.6%
11–25$26.45M19.2%
Rest$32.00M23.3%
Top 3 weight
27.9%
Top 10 weight
57.5%
Voting Authority Distribution
Total shares with voting rights: 1.68M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.68M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole104
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings104
Rows:
VANGUARD INDEX FDS
SOLEShares29.23K
TypeSH
Market value$15.02M
10.93%
Sole
0.00
Shared
0.00
None
29.23K
J P MORGAN EXCHANGE TRADED F
SOLEShares285.27K
TypeSH
Market value$14.44M
10.51%
Sole
0.00
Shared
0.00
None
285.27K
GOLDMAN SACHS ETF TR
SOLEShares88.26K
TypeSH
Market value$8.84M
6.44%
Sole
0.00
Shared
0.00
None
88.26K
ISHARES TR
SOLEShares107.16K
TypeSH
Market value$8.11M
5.90%
Sole
0.00
Shared
0.00
None
107.16K
JANUS DETROIT STR TR
SOLEShares146.01K
TypeSH
Market value$7.40M
5.39%
Sole
0.00
Shared
0.00
None
146.01K
MICROSOFT CORP
SOLEShares19.05K
TypeSH
Market value$7.15M
5.20%
Sole
0.00
Shared
0.00
None
19.05K
APPLE INC
SOLEShares29.64K
TypeSH
Market value$6.58M
4.79%
Sole
0.00
Shared
0.00
None
29.64K
ISHARES TR
SOLEShares7.79K
TypeSH
Market value$4.38M
3.19%
Sole
0.00
Shared
0.00
None
7.79K
J P MORGAN EXCHANGE TRADED F
SOLEShares67.77K
TypeSH
Market value$3.87M
2.82%
Sole
0.00
Shared
0.00
None
67.77K
SPDR GOLD TR
SOLEShares10.94K
TypeSH
Market value$3.15M
2.29%
Sole
0.00
Shared
0.00
None
10.94K
VISA INC
SOLEShares8.26K
TypeSH
Market value$2.89M
2.11%
Sole
0.00
Shared
0.00
None
8.26K
BERKSHIRE HATHAWAY INC DEL
SOLEShares5.09K
TypeSH
Market value$2.71M
1.97%
Sole
0.00
Shared
0.00
None
5.09K
INVESCO QQQ TR
SOLEShares5.77K
TypeSH
Market value$2.71M
1.97%
Sole
0.00
Shared
0.00
None
5.77K
SELECT SECTOR SPDR TR
SOLEShares31.89K
TypeSH
Market value$2.60M
1.90%
Sole
0.00
Shared
0.00
None
31.89K
NVIDIA CORPORATION
SOLEShares19.63K
TypeSH
Market value$2.13M
1.55%
Sole
0.00
Shared
0.00
None
19.63K
AMAZON COM INC
SOLEShares11.04K
TypeSH
Market value$2.10M
1.53%
Sole
0.00
Shared
0.00
None
11.04K
ISHARES TR
SOLEShares18.20K
TypeSH
Market value$1.69M
1.23%
Sole
0.00
Shared
0.00
None
18.20K
SIRIUSXM HOLDINGS INC
SOLEShares70.92K
TypeSH
Market value$1.60M
1.16%
Sole
0.00
Shared
0.00
None
70.92K
VANGUARD INDEX FDS
SOLEShares8.08K
TypeSH
Market value$1.40M
1.02%
Sole
0.00
Shared
0.00
None
8.08K
FIRST TR SR FLTG RATE INCOME
SOLEShares124.42K
TypeSH
Market value$1.26M
0.92%
Sole
0.00
Shared
0.00
None
124.42K
COSTCO WHSL CORP NEW
SOLEShares1.16K
TypeSH
Market value$1.10M
0.80%
Sole
0.00
Shared
0.00
None
1.16K
ISHARES TR
SOLEShares8.98K
TypeSH
Market value$1.10M
0.80%
Sole
0.00
Shared
0.00
None
8.98K
FIRST TR EXCHANGE-TRADED FD
SOLEShares21.91K
TypeSH
Market value$1.08M
0.78%
Sole
0.00
Shared
0.00
None
21.91K
ALPHABET INC
SOLEShares6.77K
TypeSH
Market value$1.06M
0.77%
Sole
0.00
Shared
0.00
None
6.77K
ALPHABET INC
SOLEShares6.66K
TypeSH
Market value$1.03M
0.75%
Sole
0.00
Shared
0.00
None
6.66K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 29.23K | SH | $15.02M 10.93% | 0.00 | 0.00 | 29.23K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT ETF | 285.27K | SH | $14.44M 10.51% | 0.00 | 0.00 | 285.27K |
GOLDMAN SACHS ETF TRSOLE | ACCES TREASURY | 88.26K | SH | $8.84M 6.44% | 0.00 | 0.00 | 88.26K |
ISHARES TRSOLE | CORE MSCI EAFE | 107.16K | SH | $8.11M 5.90% | 0.00 | 0.00 | 107.16K |
JANUS DETROIT STR TRSOLE | HENDRSON AAA CL | 146.01K | SH | $7.40M 5.39% | 0.00 | 0.00 | 146.01K |
MICROSOFT CORPSOLE | COM | 19.05K | SH | $7.15M 5.20% | 0.00 | 0.00 | 19.05K |
APPLE INCSOLE | COM | 29.64K | SH | $6.58M 4.79% | 0.00 | 0.00 | 29.64K |
ISHARES TRSOLE | CORE S&P500 ETF | 7.79K | SH | $4.38M 3.19% | 0.00 | 0.00 | 7.79K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 67.77K | SH | $3.87M 2.82% | 0.00 | 0.00 | 67.77K |
SPDR GOLD TRSOLE | GOLD SHS | 10.94K | SH | $3.15M 2.29% | 0.00 | 0.00 | 10.94K |
VISA INCSOLE | COM CL A | 8.26K | SH | $2.89M 2.11% | 0.00 | 0.00 | 8.26K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 5.09K | SH | $2.71M 1.97% | 0.00 | 0.00 | 5.09K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 5.77K | SH | $2.71M 1.97% | 0.00 | 0.00 | 5.77K |
SELECT SECTOR SPDR TRSOLE | SBI CONS STPLS | 31.89K | SH | $2.60M 1.90% | 0.00 | 0.00 | 31.89K |
NVIDIA CORPORATIONSOLE | COM | 19.63K | SH | $2.13M 1.55% | 0.00 | 0.00 | 19.63K |
AMAZON COM INCSOLE | COM | 11.04K | SH | $2.10M 1.53% | 0.00 | 0.00 | 11.04K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 18.20K | SH | $1.69M 1.23% | 0.00 | 0.00 | 18.20K |
SIRIUSXM HOLDINGS INCSOLE | COMMON STOCK | 70.92K | SH | $1.60M 1.16% | 0.00 | 0.00 | 70.92K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 8.08K | SH | $1.40M 1.02% | 0.00 | 0.00 | 8.08K |
FIRST TR SR FLTG RATE INCOMESOLE | COM | 124.42K | SH | $1.26M 0.92% | 0.00 | 0.00 | 124.42K |
COSTCO WHSL CORP NEWSOLE | COM | 1.16K | SH | $1.10M 0.80% | 0.00 | 0.00 | 1.16K |
ISHARES TRSOLE | CORE S&P TTL STK | 8.98K | SH | $1.10M 0.80% | 0.00 | 0.00 | 8.98K |
FIRST TR EXCHANGE-TRADED FDSOLE | FST LOW OPPT EFT | 21.91K | SH | $1.08M 0.78% | 0.00 | 0.00 | 21.91K |
ALPHABET INCSOLE | CAP STK CL C | 6.77K | SH | $1.06M 0.77% | 0.00 | 0.00 | 6.77K |
ALPHABET INCSOLE | CAP STK CL A | 6.66K | SH | $1.03M 0.75% | 0.00 | 0.00 | 6.66K |
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