Filed: 2/12/2026ACC: 0002056653-26-000001
📋 What this filing means
HELIUM ADVISORS LLC filed this quarterly 13F‑HR report disclosing 82 equity positions with a total reported market value of $98.74M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
82
Positions
$98.74M
Total AUM (reported)
1.05M
Total Shares
Allocation by class
COM$26.69M27.0%
ULTRA SHRT ETF$8.62M8.7%
S&P 500 ETF SHS$6.96M7.0%
ACCES TREASURY$4.86M4.9%
CORE S&P500 ETF$4.53M4.6%
CORE MSCI EAFE$4.28M4.3%
HENDRSON AAA CL$3.12M3.2%
Portfolio Concentration
Top 3$23.83M24.1%
4–10$26.87M27.2%
11–25$22.90M23.2%
Rest$25.13M25.5%
Top 3 weight
24.1%
Top 10 weight
51.4%
Voting Authority Distribution
Total shares with voting rights: 1.05M
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
1.05M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole82
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings82
Rows:
J P MORGAN EXCHANGE TRADED F
SOLEShares170.32K
TypeSH
Market value$8.62M
8.73%
Sole
0.00
Shared
0.00
None
170.32K
MICROSOFT CORP
SOLEShares17.07K
TypeSH
Market value$8.26M
8.36%
Sole
0.00
Shared
0.00
None
17.07K
VANGUARD INDEX FDS
SOLEShares11.09K
TypeSH
Market value$6.96M
7.04%
Sole
0.00
Shared
0.00
None
11.09K
GOLDMAN SACHS ETF TR
SOLEShares48.62K
TypeSH
Market value$4.86M
4.92%
Sole
0.00
Shared
0.00
None
48.62K
ISHARES TR
SOLEShares6.62K
TypeSH
Market value$4.53M
4.59%
Sole
0.00
Shared
0.00
None
6.62K
APPLE INC
SOLEShares16.67K
TypeSH
Market value$4.53M
4.59%
Sole
0.00
Shared
0.00
None
16.67K
ISHARES TR
SOLEShares47.87K
TypeSH
Market value$4.28M
4.34%
Sole
0.00
Shared
0.00
None
47.87K
JANUS DETROIT STR TR
SOLEShares61.60K
TypeSH
Market value$3.12M
3.16%
Sole
0.00
Shared
0.00
None
61.60K
NVIDIA CORPORATION
SOLEShares15.30K
TypeSH
Market value$2.85M
2.89%
Sole
0.00
Shared
0.00
None
15.30K
INVESCO QQQ TR
SOLEShares4.39K
TypeSH
Market value$2.69M
2.73%
Sole
0.00
Shared
0.00
None
4.39K
SELECT SECTOR SPDR TR
SOLEShares14.25K
TypeSH
Market value$2.21M
2.23%
Sole
0.00
Shared
0.00
None
14.25K
ISHARES TR
SOLEShares16.52K
TypeSH
Market value$2.04M
2.06%
Sole
0.00
Shared
0.00
None
16.52K
J P MORGAN EXCHANGE TRADED F
SOLEShares33.95K
TypeSH
Market value$1.94M
1.97%
Sole
0.00
Shared
0.00
None
33.95K
ALPHABET INC
SOLEShares6.06K
TypeSH
Market value$1.90M
1.93%
Sole
0.00
Shared
0.00
None
6.06K
SPDR GOLD TR
SOLEShares4.74K
TypeSH
Market value$1.88M
1.90%
Sole
0.00
Shared
0.00
None
4.74K
BERKSHIRE HATHAWAY INC DEL
SOLEShares3.04K
TypeSH
Market value$1.53M
1.55%
Sole
0.00
Shared
0.00
None
3.04K
SELECT SECTOR SPDR TR
SOLEShares19.32K
TypeSH
Market value$1.50M
1.52%
Sole
0.00
Shared
0.00
None
19.32K
VANGUARD INDEX FDS
SOLEShares7.75K
TypeSH
Market value$1.48M
1.50%
Sole
0.00
Shared
0.00
None
7.75K
ORACLE CORP
SOLEShares7.05K
TypeSH
Market value$1.38M
1.39%
Sole
0.00
Shared
0.00
None
7.05K
SIRIUSXM HOLDINGS INC
SOLEShares66.72K
TypeSH
Market value$1.33M
1.35%
Sole
0.00
Shared
0.00
None
66.72K
ISHARES TR
SOLEShares8.36K
TypeSH
Market value$1.24M
1.26%
Sole
0.00
Shared
0.00
None
8.36K
AMAZON COM INC
SOLEShares5.37K
TypeSH
Market value$1.24M
1.25%
Sole
0.00
Shared
0.00
None
5.37K
ISHARES TR
SOLEShares13.19K
TypeSH
Market value$1.15M
1.16%
Sole
0.00
Shared
0.00
None
13.19K
VIASAT INC
SOLEShares30.54K
TypeSH
Market value$1.05M
1.07%
Sole
0.00
Shared
0.00
None
30.54K
FIRST TR EXCHANGE-TRADED FD
SOLEShares20.65K
TypeSH
Market value$1.03M
1.05%
Sole
0.00
Shared
0.00
None
20.65K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT ETF | 170.32K | SH | $8.62M 8.73% | 0.00 | 0.00 | 170.32K |
MICROSOFT CORPSOLE | COM | 17.07K | SH | $8.26M 8.36% | 0.00 | 0.00 | 17.07K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 11.09K | SH | $6.96M 7.04% | 0.00 | 0.00 | 11.09K |
GOLDMAN SACHS ETF TRSOLE | ACCES TREASURY | 48.62K | SH | $4.86M 4.92% | 0.00 | 0.00 | 48.62K |
ISHARES TRSOLE | CORE S&P500 ETF | 6.62K | SH | $4.53M 4.59% | 0.00 | 0.00 | 6.62K |
APPLE INCSOLE | COM | 16.67K | SH | $4.53M 4.59% | 0.00 | 0.00 | 16.67K |
ISHARES TRSOLE | CORE MSCI EAFE | 47.87K | SH | $4.28M 4.34% | 0.00 | 0.00 | 47.87K |
JANUS DETROIT STR TRSOLE | HENDRSON AAA CL | 61.60K | SH | $3.12M 3.16% | 0.00 | 0.00 | 61.60K |
NVIDIA CORPORATIONSOLE | COM | 15.30K | SH | $2.85M 2.89% | 0.00 | 0.00 | 15.30K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 4.39K | SH | $2.69M 2.73% | 0.00 | 0.00 | 4.39K |
SELECT SECTOR SPDR TRSOLE | STATE STREET HEA | 14.25K | SH | $2.21M 2.23% | 0.00 | 0.00 | 14.25K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 16.52K | SH | $2.04M 2.06% | 0.00 | 0.00 | 16.52K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 33.95K | SH | $1.94M 1.97% | 0.00 | 0.00 | 33.95K |
ALPHABET INCSOLE | CAP STK CL C | 6.06K | SH | $1.90M 1.93% | 0.00 | 0.00 | 6.06K |
SPDR GOLD TRSOLE | GOLD SHS | 4.74K | SH | $1.88M 1.90% | 0.00 | 0.00 | 4.74K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 3.04K | SH | $1.53M 1.55% | 0.00 | 0.00 | 3.04K |
SELECT SECTOR SPDR TRSOLE | STATE STREET CON | 19.32K | SH | $1.50M 1.52% | 0.00 | 0.00 | 19.32K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 7.75K | SH | $1.48M 1.50% | 0.00 | 0.00 | 7.75K |
ORACLE CORPSOLE | COM | 7.05K | SH | $1.38M 1.39% | 0.00 | 0.00 | 7.05K |
SIRIUSXM HOLDINGS INCSOLE | COMMON STOCK | 66.72K | SH | $1.33M 1.35% | 0.00 | 0.00 | 66.72K |
ISHARES TRSOLE | CORE S&P TTL STK | 8.36K | SH | $1.24M 1.26% | 0.00 | 0.00 | 8.36K |
AMAZON COM INCSOLE | COM | 5.37K | SH | $1.24M 1.25% | 0.00 | 0.00 | 5.37K |
ISHARES TRSOLE | 20 YR TR BD ETF | 13.19K | SH | $1.15M 1.16% | 0.00 | 0.00 | 13.19K |
VIASAT INCSOLE | COM | 30.54K | SH | $1.05M 1.07% | 0.00 | 0.00 | 30.54K |
FIRST TR EXCHANGE-TRADED FDSOLE | FST LOW OPPT EFT | 20.65K | SH | $1.03M 1.05% | 0.00 | 0.00 | 20.65K |
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