Filed: 8/14/2025ACC: 0002056653-25-000002
📋 What this filing means
HELIUM ADVISORS LLC filed this quarterly 13F‑HR report disclosing 105 equity positions with a total reported market value of $158.15M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
105
Positions
$158.15M
Total AUM (reported)
1.75M
Total Shares
Allocation by class
COM$34.90M22.1%
ULTRA SHRT ETF$16.50M10.4%
S&P 500 ETF SHS$16.12M10.2%
ACCES TREASURY$11.96M7.6%
CORE MSCI EAFE$9.39M5.9%
HENDRSON AAA CL$7.68M4.9%
CORE S&P500 ETF$4.63M2.9%
Portfolio Concentration
Top 3$44.58M28.2%
4–10$44.42M28.1%
11–25$31.43M19.9%
Rest$37.71M23.8%
Top 3 weight
28.2%
Top 10 weight
56.3%
Voting Authority Distribution
Total shares with voting rights: 1.75M
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
1.75M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole105
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings105
Rows:
J P MORGAN EXCHANGE TRADED F
SOLEShares325.57K
TypeSH
Market value$16.50M
10.43%
Sole
0.00
Shared
0.00
None
325.57K
VANGUARD INDEX FDS
SOLEShares28.38K
TypeSH
Market value$16.12M
10.19%
Sole
0.00
Shared
0.00
None
28.38K
GOLDMAN SACHS ETF TR
SOLEShares119.47K
TypeSH
Market value$11.96M
7.57%
Sole
0.00
Shared
0.00
None
119.47K
MICROSOFT CORP
SOLEShares18.93K
TypeSH
Market value$9.41M
5.95%
Sole
0.00
Shared
0.00
None
18.93K
ISHARES TR
SOLEShares112.44K
TypeSH
Market value$9.39M
5.94%
Sole
0.00
Shared
0.00
None
112.44K
JANUS DETROIT STR TR
SOLEShares151.42K
TypeSH
Market value$7.68M
4.86%
Sole
0.00
Shared
0.00
None
151.42K
APPLE INC
SOLEShares28.73K
TypeSH
Market value$5.90M
3.73%
Sole
0.00
Shared
0.00
None
28.73K
ISHARES TR
SOLEShares7.46K
TypeSH
Market value$4.63M
2.93%
Sole
0.00
Shared
0.00
None
7.46K
INVESCO QQQ TR
SOLEShares7K
TypeSH
Market value$3.86M
2.44%
Sole
0.00
Shared
0.00
None
7K
SPDR GOLD TR
SOLEShares11.65K
TypeSH
Market value$3.55M
2.25%
Sole
0.00
Shared
0.00
None
11.65K
J P MORGAN EXCHANGE TRADED F
SOLEShares59.95K
TypeSH
Market value$3.41M
2.16%
Sole
0.00
Shared
0.00
None
59.95K
SELECT SECTOR SPDR TR
SOLEShares22.31K
TypeSH
Market value$3.01M
1.90%
Sole
0.00
Shared
0.00
None
22.31K
VISA INC
SOLEShares8.23K
TypeSH
Market value$2.92M
1.85%
Sole
0.00
Shared
0.00
None
8.23K
NVIDIA CORPORATION
SOLEShares18.39K
TypeSH
Market value$2.91M
1.84%
Sole
0.00
Shared
0.00
None
18.39K
BERKSHIRE HATHAWAY INC DEL
SOLEShares5.41K
TypeSH
Market value$2.63M
1.66%
Sole
0.00
Shared
0.00
None
5.41K
SELECT SECTOR SPDR TR
SOLEShares32.26K
TypeSH
Market value$2.61M
1.65%
Sole
0.00
Shared
0.00
None
32.26K
AMAZON COM INC
SOLEShares10.77K
TypeSH
Market value$2.36M
1.49%
Sole
0.00
Shared
0.00
None
10.77K
ISHARES TR
SOLEShares18.01K
TypeSH
Market value$1.98M
1.25%
Sole
0.00
Shared
0.00
None
18.01K
ORACLE CORP
SOLEShares7.53K
TypeSH
Market value$1.65M
1.04%
Sole
0.00
Shared
0.00
None
7.53K
SIRIUSXM HOLDINGS INC
SOLEShares70.92K
TypeSH
Market value$1.63M
1.03%
Sole
0.00
Shared
0.00
None
70.92K
VANGUARD INDEX FDS
SOLEShares8.07K
TypeSH
Market value$1.43M
0.90%
Sole
0.00
Shared
0.00
None
8.07K
ALPHABET INC
SOLEShares7.31K
TypeSH
Market value$1.30M
0.82%
Sole
0.00
Shared
0.00
None
7.31K
JPMORGAN CHASE & CO.
SOLEShares4.19K
TypeSH
Market value$1.21M
0.77%
Sole
0.00
Shared
0.00
None
4.19K
ISHARES TR
SOLEShares8.85K
TypeSH
Market value$1.19M
0.76%
Sole
0.00
Shared
0.00
None
8.85K
VANGUARD INDEX FDS
SOLEShares3.93K
TypeSH
Market value$1.19M
0.75%
Sole
0.00
Shared
0.00
None
3.93K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT ETF | 325.57K | SH | $16.50M 10.43% | 0.00 | 0.00 | 325.57K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 28.38K | SH | $16.12M 10.19% | 0.00 | 0.00 | 28.38K |
GOLDMAN SACHS ETF TRSOLE | ACCES TREASURY | 119.47K | SH | $11.96M 7.57% | 0.00 | 0.00 | 119.47K |
MICROSOFT CORPSOLE | COM | 18.93K | SH | $9.41M 5.95% | 0.00 | 0.00 | 18.93K |
ISHARES TRSOLE | CORE MSCI EAFE | 112.44K | SH | $9.39M 5.94% | 0.00 | 0.00 | 112.44K |
JANUS DETROIT STR TRSOLE | HENDRSON AAA CL | 151.42K | SH | $7.68M 4.86% | 0.00 | 0.00 | 151.42K |
APPLE INCSOLE | COM | 28.73K | SH | $5.90M 3.73% | 0.00 | 0.00 | 28.73K |
ISHARES TRSOLE | CORE S&P500 ETF | 7.46K | SH | $4.63M 2.93% | 0.00 | 0.00 | 7.46K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 7K | SH | $3.86M 2.44% | 0.00 | 0.00 | 7K |
SPDR GOLD TRSOLE | GOLD SHS | 11.65K | SH | $3.55M 2.25% | 0.00 | 0.00 | 11.65K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 59.95K | SH | $3.41M 2.16% | 0.00 | 0.00 | 59.95K |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 22.31K | SH | $3.01M 1.90% | 0.00 | 0.00 | 22.31K |
VISA INCSOLE | COM CL A | 8.23K | SH | $2.92M 1.85% | 0.00 | 0.00 | 8.23K |
NVIDIA CORPORATIONSOLE | COM | 18.39K | SH | $2.91M 1.84% | 0.00 | 0.00 | 18.39K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 5.41K | SH | $2.63M 1.66% | 0.00 | 0.00 | 5.41K |
SELECT SECTOR SPDR TRSOLE | SBI CONS STPLS | 32.26K | SH | $2.61M 1.65% | 0.00 | 0.00 | 32.26K |
AMAZON COM INCSOLE | COM | 10.77K | SH | $2.36M 1.49% | 0.00 | 0.00 | 10.77K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 18.01K | SH | $1.98M 1.25% | 0.00 | 0.00 | 18.01K |
ORACLE CORPSOLE | COM | 7.53K | SH | $1.65M 1.04% | 0.00 | 0.00 | 7.53K |
SIRIUSXM HOLDINGS INCSOLE | COMMON STOCK | 70.92K | SH | $1.63M 1.03% | 0.00 | 0.00 | 70.92K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 8.07K | SH | $1.43M 0.90% | 0.00 | 0.00 | 8.07K |
ALPHABET INCSOLE | CAP STK CL C | 7.31K | SH | $1.30M 0.82% | 0.00 | 0.00 | 7.31K |
JPMORGAN CHASE & CO.SOLE | COM | 4.19K | SH | $1.21M 0.77% | 0.00 | 0.00 | 4.19K |
ISHARES TRSOLE | CORE S&P TTL STK | 8.85K | SH | $1.19M 0.76% | 0.00 | 0.00 | 8.85K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 3.93K | SH | $1.19M 0.75% | 0.00 | 0.00 | 3.93K |
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