Filed: 11/13/2025ACC: 0002056653-25-000005
📋 What this filing means
HELIUM ADVISORS LLC filed this quarterly 13F‑HR report disclosing 89 equity positions with a total reported market value of $119.77M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
89
Positions
$119.77M
Total AUM (reported)
1.24M
Total Shares
Allocation by class
COM$31.56M26.3%
S&P 500 ETF SHS$12.01M10.0%
ULTRA SHRT ETF$10.77M9.0%
CORE MSCI EAFE$7.02M5.9%
ACCES TREASURY$6.72M5.6%
HENDRSON AAA CL$4.56M3.8%
CORE S&P500 ETF$4.46M3.7%
Portfolio Concentration
Top 3$32.03M26.7%
4–10$34.82M29.1%
11–25$25.15M21.0%
Rest$27.77M23.2%
Top 3 weight
26.7%
Top 10 weight
55.8%
Voting Authority Distribution
Total shares with voting rights: 1.24M
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
1.24M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole89
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings89
Rows:
VANGUARD INDEX FDS
SOLEShares19.61K
TypeSH
Market value$12.01M
10.03%
Sole
0.00
Shared
0.00
None
19.61K
J P MORGAN EXCHANGE TRADED F
SOLEShares212.33K
TypeSH
Market value$10.77M
8.99%
Sole
0.00
Shared
0.00
None
212.33K
MICROSOFT CORP
SOLEShares17.86K
TypeSH
Market value$9.25M
7.72%
Sole
0.00
Shared
0.00
None
17.86K
ISHARES TR
SOLEShares80.39K
TypeSH
Market value$7.02M
5.86%
Sole
0.00
Shared
0.00
None
80.39K
GOLDMAN SACHS ETF TR
SOLEShares67.05K
TypeSH
Market value$6.72M
5.61%
Sole
0.00
Shared
0.00
None
67.05K
APPLE INC
SOLEShares23.45K
TypeSH
Market value$5.97M
4.99%
Sole
0.00
Shared
0.00
None
23.45K
JANUS DETROIT STR TR
SOLEShares89.75K
TypeSH
Market value$4.56M
3.81%
Sole
0.00
Shared
0.00
None
89.75K
ISHARES TR
SOLEShares6.66K
TypeSH
Market value$4.46M
3.72%
Sole
0.00
Shared
0.00
None
6.66K
NVIDIA CORPORATION
SOLEShares17.02K
TypeSH
Market value$3.18M
2.65%
Sole
0.00
Shared
0.00
None
17.02K
INVESCO QQQ TR
SOLEShares4.85K
TypeSH
Market value$2.91M
2.43%
Sole
0.00
Shared
0.00
None
4.85K
SPDR GOLD TR
SOLEShares7.13K
TypeSH
Market value$2.53M
2.12%
Sole
0.00
Shared
0.00
None
7.13K
J P MORGAN EXCHANGE TRADED F
SOLEShares43.40K
TypeSH
Market value$2.48M
2.07%
Sole
0.00
Shared
0.00
None
43.40K
SELECT SECTOR SPDR TR
SOLEShares17.36K
TypeSH
Market value$2.42M
2.02%
Sole
0.00
Shared
0.00
None
17.36K
ISHARES TR
SOLEShares16.77K
TypeSH
Market value$2.02M
1.69%
Sole
0.00
Shared
0.00
None
16.77K
ORACLE CORP
SOLEShares6.88K
TypeSH
Market value$1.93M
1.62%
Sole
0.00
Shared
0.00
None
6.88K
SELECT SECTOR SPDR TR
SOLEShares23.66K
TypeSH
Market value$1.85M
1.55%
Sole
0.00
Shared
0.00
None
23.66K
SIRIUSXM HOLDINGS INC
SOLEShares70.92K
TypeSH
Market value$1.65M
1.38%
Sole
0.00
Shared
0.00
None
70.92K
AMAZON COM INC
SOLEShares6.71K
TypeSH
Market value$1.47M
1.23%
Sole
0.00
Shared
0.00
None
6.71K
VANGUARD INDEX FDS
SOLEShares7.84K
TypeSH
Market value$1.46M
1.22%
Sole
0.00
Shared
0.00
None
7.84K
ALPHABET INC
SOLEShares6K
TypeSH
Market value$1.46M
1.22%
Sole
0.00
Shared
0.00
None
6K
BERKSHIRE HATHAWAY INC DEL
SOLEShares2.84K
TypeSH
Market value$1.43M
1.19%
Sole
0.00
Shared
0.00
None
2.84K
ISHARES TR
SOLEShares8.59K
TypeSH
Market value$1.25M
1.04%
Sole
0.00
Shared
0.00
None
8.59K
FIRST TR EXCHANGE-TRADED FD
SOLEShares21.95K
TypeSH
Market value$1.09M
0.91%
Sole
0.00
Shared
0.00
None
21.95K
GLACIER BANCORP INC NEW
SOLEShares22K
TypeSH
Market value$1.07M
0.89%
Sole
0.00
Shared
0.00
None
22K
ISHARES TR
SOLEShares4.92K
TypeSH
Market value$1.02M
0.85%
Sole
0.00
Shared
0.00
None
4.92K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 19.61K | SH | $12.01M 10.03% | 0.00 | 0.00 | 19.61K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT ETF | 212.33K | SH | $10.77M 8.99% | 0.00 | 0.00 | 212.33K |
MICROSOFT CORPSOLE | COM | 17.86K | SH | $9.25M 7.72% | 0.00 | 0.00 | 17.86K |
ISHARES TRSOLE | CORE MSCI EAFE | 80.39K | SH | $7.02M 5.86% | 0.00 | 0.00 | 80.39K |
GOLDMAN SACHS ETF TRSOLE | ACCES TREASURY | 67.05K | SH | $6.72M 5.61% | 0.00 | 0.00 | 67.05K |
APPLE INCSOLE | COM | 23.45K | SH | $5.97M 4.99% | 0.00 | 0.00 | 23.45K |
JANUS DETROIT STR TRSOLE | HENDRSON AAA CL | 89.75K | SH | $4.56M 3.81% | 0.00 | 0.00 | 89.75K |
ISHARES TRSOLE | CORE S&P500 ETF | 6.66K | SH | $4.46M 3.72% | 0.00 | 0.00 | 6.66K |
NVIDIA CORPORATIONSOLE | COM | 17.02K | SH | $3.18M 2.65% | 0.00 | 0.00 | 17.02K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 4.85K | SH | $2.91M 2.43% | 0.00 | 0.00 | 4.85K |
SPDR GOLD TRSOLE | GOLD SHS | 7.13K | SH | $2.53M 2.12% | 0.00 | 0.00 | 7.13K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 43.40K | SH | $2.48M 2.07% | 0.00 | 0.00 | 43.40K |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 17.36K | SH | $2.42M 2.02% | 0.00 | 0.00 | 17.36K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 16.77K | SH | $2.02M 1.69% | 0.00 | 0.00 | 16.77K |
ORACLE CORPSOLE | COM | 6.88K | SH | $1.93M 1.62% | 0.00 | 0.00 | 6.88K |
SELECT SECTOR SPDR TRSOLE | SBI CONS STPLS | 23.66K | SH | $1.85M 1.55% | 0.00 | 0.00 | 23.66K |
SIRIUSXM HOLDINGS INCSOLE | COMMON STOCK | 70.92K | SH | $1.65M 1.38% | 0.00 | 0.00 | 70.92K |
AMAZON COM INCSOLE | COM | 6.71K | SH | $1.47M 1.23% | 0.00 | 0.00 | 6.71K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 7.84K | SH | $1.46M 1.22% | 0.00 | 0.00 | 7.84K |
ALPHABET INCSOLE | CAP STK CL C | 6K | SH | $1.46M 1.22% | 0.00 | 0.00 | 6K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 2.84K | SH | $1.43M 1.19% | 0.00 | 0.00 | 2.84K |
ISHARES TRSOLE | CORE S&P TTL STK | 8.59K | SH | $1.25M 1.04% | 0.00 | 0.00 | 8.59K |
FIRST TR EXCHANGE-TRADED FDSOLE | FST LOW OPPT EFT | 21.95K | SH | $1.09M 0.91% | 0.00 | 0.00 | 21.95K |
GLACIER BANCORP INC NEWSOLE | COM | 22K | SH | $1.07M 0.89% | 0.00 | 0.00 | 22K |
ISHARES TRSOLE | S&P 500 VAL ETF | 4.92K | SH | $1.02M 0.85% | 0.00 | 0.00 | 4.92K |
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