Filed: 2/18/2025ACC: 0002056653-25-000001
📋 What this filing means
HELIUM ADVISORS LLC filed this quarterly 13F‑HR report disclosing 101 equity positions with a total reported market value of $126.19M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
101
Positions
$126.19M
Total AUM (reported)
1.51M
Total Shares
Allocation by class
COM$29.83M23.6%
S&P 500 ETF SHS$15.03M11.9%
ULTRA SHRT ETF$11.79M9.3%
ACCES TREASURY$10.23M8.1%
CORE MSCI EAFE$7.07M5.6%
CORE S&P500 ETF$3.92M3.1%
HENDRSON AAA CL$3.35M2.7%
Portfolio Concentration
Top 3$37.05M29.4%
4–10$30.98M24.6%
11–25$26.06M20.7%
Rest$32.10M25.4%
Top 3 weight
29.4%
Top 10 weight
53.9%
Voting Authority Distribution
Total shares with voting rights: 1.51M
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
1.51M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole101
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings101
Rows:
VANGUARD INDEX FDS
SOLEShares27.90K
TypeSH
Market value$15.03M
11.91%
Sole
0.00
Shared
0.00
None
27.90K
J P MORGAN EXCHANGE TRADED F
SOLEShares234K
TypeSH
Market value$11.79M
9.34%
Sole
0.00
Shared
0.00
None
234K
GOLDMAN SACHS ETF TR
SOLEShares102.42K
TypeSH
Market value$10.23M
8.11%
Sole
0.00
Shared
0.00
None
102.42K
APPLE INC
SOLEShares32.67K
TypeSH
Market value$8.18M
6.48%
Sole
0.00
Shared
0.00
None
32.67K
ISHARES TR
SOLEShares100.57K
TypeSH
Market value$7.07M
5.60%
Sole
0.00
Shared
0.00
None
100.57K
ISHARES TR
SOLEShares6.65K
TypeSH
Market value$3.92M
3.10%
Sole
0.00
Shared
0.00
None
6.65K
JANUS DETROIT STR TR
SOLEShares65.97K
TypeSH
Market value$3.35M
2.65%
Sole
0.00
Shared
0.00
None
65.97K
MICROSOFT CORP
SOLEShares7.82K
TypeSH
Market value$3.29M
2.61%
Sole
0.00
Shared
0.00
None
7.82K
VISA INC
SOLEShares8.40K
TypeSH
Market value$2.66M
2.10%
Sole
0.00
Shared
0.00
None
8.40K
AMAZON COM INC
SOLEShares11.49K
TypeSH
Market value$2.52M
2.00%
Sole
0.00
Shared
0.00
None
11.49K
NVIDIA CORPORATION
SOLEShares18.22K
TypeSH
Market value$2.45M
1.94%
Sole
0.00
Shared
0.00
None
18.22K
J P MORGAN EXCHANGE TRADED F
SOLEShares42.28K
TypeSH
Market value$2.43M
1.93%
Sole
0.00
Shared
0.00
None
42.28K
SPDR GOLD TR
SOLEShares9.99K
TypeSH
Market value$2.42M
1.92%
Sole
0.00
Shared
0.00
None
9.99K
INVESCO QQQ TR
SOLEShares4.69K
TypeSH
Market value$2.40M
1.90%
Sole
0.00
Shared
0.00
None
4.69K
SELECT SECTOR SPDR TR
SOLEShares27.94K
TypeSH
Market value$2.20M
1.74%
Sole
0.00
Shared
0.00
None
27.94K
BERKSHIRE HATHAWAY INC DEL
SOLEShares4.46K
TypeSH
Market value$2.02M
1.60%
Sole
0.00
Shared
0.00
None
4.46K
ISHARES TR
SOLEShares18.16K
TypeSH
Market value$1.84M
1.46%
Sole
0.00
Shared
0.00
None
18.16K
SIRIUSXM HOLDINGS INC
SOLEShares76.55K
TypeSH
Market value$1.75M
1.38%
Sole
0.00
Shared
0.00
None
76.55K
VANGUARD INDEX FDS
SOLEShares8.04K
TypeSH
Market value$1.36M
1.08%
Sole
0.00
Shared
0.00
None
8.04K
ALPHABET INC
SOLEShares6.83K
TypeSH
Market value$1.30M
1.03%
Sole
0.00
Shared
0.00
None
6.83K
ALPHABET INC
SOLEShares6.71K
TypeSH
Market value$1.27M
1.01%
Sole
0.00
Shared
0.00
None
6.71K
FIRST TR SR FLTG RATE INCOME
SOLEShares118.96K
TypeSH
Market value$1.23M
0.98%
Sole
0.00
Shared
0.00
None
118.96K
ISHARES TR
SOLEShares8.99K
TypeSH
Market value$1.16M
0.92%
Sole
0.00
Shared
0.00
None
8.99K
INNOVATOR ETFS TRUST
SOLEShares30.87K
TypeSH
Market value$1.13M
0.90%
Sole
0.00
Shared
0.00
None
30.87K
GLACIER BANCORP INC NEW
SOLEShares22.09K
TypeSH
Market value$1.11M
0.88%
Sole
0.00
Shared
0.00
None
22.09K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 27.90K | SH | $15.03M 11.91% | 0.00 | 0.00 | 27.90K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT ETF | 234K | SH | $11.79M 9.34% | 0.00 | 0.00 | 234K |
GOLDMAN SACHS ETF TRSOLE | ACCES TREASURY | 102.42K | SH | $10.23M 8.11% | 0.00 | 0.00 | 102.42K |
APPLE INCSOLE | COM | 32.67K | SH | $8.18M 6.48% | 0.00 | 0.00 | 32.67K |
ISHARES TRSOLE | CORE MSCI EAFE | 100.57K | SH | $7.07M 5.60% | 0.00 | 0.00 | 100.57K |
ISHARES TRSOLE | CORE S&P500 ETF | 6.65K | SH | $3.92M 3.10% | 0.00 | 0.00 | 6.65K |
JANUS DETROIT STR TRSOLE | HENDRSON AAA CL | 65.97K | SH | $3.35M 2.65% | 0.00 | 0.00 | 65.97K |
MICROSOFT CORPSOLE | COM | 7.82K | SH | $3.29M 2.61% | 0.00 | 0.00 | 7.82K |
VISA INCSOLE | COM CL A | 8.40K | SH | $2.66M 2.10% | 0.00 | 0.00 | 8.40K |
AMAZON COM INCSOLE | COM | 11.49K | SH | $2.52M 2.00% | 0.00 | 0.00 | 11.49K |
NVIDIA CORPORATIONSOLE | COM | 18.22K | SH | $2.45M 1.94% | 0.00 | 0.00 | 18.22K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 42.28K | SH | $2.43M 1.93% | 0.00 | 0.00 | 42.28K |
SPDR GOLD TRSOLE | GOLD SHS | 9.99K | SH | $2.42M 1.92% | 0.00 | 0.00 | 9.99K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 4.69K | SH | $2.40M 1.90% | 0.00 | 0.00 | 4.69K |
SELECT SECTOR SPDR TRSOLE | SBI CONS STPLS | 27.94K | SH | $2.20M 1.74% | 0.00 | 0.00 | 27.94K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 4.46K | SH | $2.02M 1.60% | 0.00 | 0.00 | 4.46K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 18.16K | SH | $1.84M 1.46% | 0.00 | 0.00 | 18.16K |
SIRIUSXM HOLDINGS INCSOLE | COMMON STOCK | 76.55K | SH | $1.75M 1.38% | 0.00 | 0.00 | 76.55K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 8.04K | SH | $1.36M 1.08% | 0.00 | 0.00 | 8.04K |
ALPHABET INCSOLE | CAP STK CL C | 6.83K | SH | $1.30M 1.03% | 0.00 | 0.00 | 6.83K |
ALPHABET INCSOLE | CAP STK CL A | 6.71K | SH | $1.27M 1.01% | 0.00 | 0.00 | 6.71K |
FIRST TR SR FLTG RATE INCOMESOLE | COM | 118.96K | SH | $1.23M 0.98% | 0.00 | 0.00 | 118.96K |
ISHARES TRSOLE | CORE S&P TTL STK | 8.99K | SH | $1.16M 0.92% | 0.00 | 0.00 | 8.99K |
INNOVATOR ETFS TRUSTSOLE | US EQT PWR BUF | 30.87K | SH | $1.13M 0.90% | 0.00 | 0.00 | 30.87K |
GLACIER BANCORP INC NEWSOLE | COM | 22.09K | SH | $1.11M 0.88% | 0.00 | 0.00 | 22.09K |
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