Filed: 5/5/2026ACC: 0002056653-26-000003
📋 What this filing means
HELIUM ADVISORS LLC filed this quarterly 13F‑HR report disclosing 92 equity positions with a total reported market value of $105.10M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
92
Positions
$105.10M
Total AUM (reported)
1.20M
Total Shares
Allocation by class
COM$27.68M26.3%
ULTRA SHRT ETF$8.41M8.0%
S&P 500 ETF SHS$6.22M5.9%
CORE S&P500 ETF$4.30M4.1%
CORE MSCI EAFE$4.01M3.8%
ACCES TREASURY$3.85M3.7%
GOLD SHS$3.34M3.2%
Portfolio Concentration
Top 3$23.56M22.4%
4–10$25.42M24.2%
11–25$24.35M23.2%
Rest$31.78M30.2%
Top 3 weight
22.4%
Top 10 weight
46.6%
Voting Authority Distribution
Total shares with voting rights: 1.20M
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
1.20M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole92
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings92
Rows:
MICROSOFT CORP
SOLEShares24.14K
TypeSH
Market value$8.93M
8.50%
Sole
0.00
Shared
0.00
None
24.14K
J P MORGAN EXCHANGE TRADED F
SOLEShares166.11K
TypeSH
Market value$8.41M
8.00%
Sole
0.00
Shared
0.00
None
166.11K
VANGUARD INDEX FDS
SOLEShares10.41K
TypeSH
Market value$6.22M
5.92%
Sole
0.00
Shared
0.00
None
10.41K
ISHARES TR
SOLEShares6.59K
TypeSH
Market value$4.30M
4.09%
Sole
0.00
Shared
0.00
None
6.59K
ISHARES TR
SOLEShares44.33K
TypeSH
Market value$4.01M
3.82%
Sole
0.00
Shared
0.00
None
44.33K
APPLE INC
SOLEShares15.61K
TypeSH
Market value$3.96M
3.77%
Sole
0.00
Shared
0.00
None
15.61K
GOLDMAN SACHS ETF TR
SOLEShares38.46K
TypeSH
Market value$3.85M
3.67%
Sole
0.00
Shared
0.00
None
38.46K
SPDR GOLD TR
SOLEShares7.77K
TypeSH
Market value$3.34M
3.18%
Sole
0.00
Shared
0.00
None
7.77K
JANUS DETROIT STR TR
SOLEShares60.21K
TypeSH
Market value$3.03M
2.89%
Sole
0.00
Shared
0.00
None
60.21K
INVESCO QQQ TR
SOLEShares5.04K
TypeSH
Market value$2.91M
2.77%
Sole
0.00
Shared
0.00
None
5.04K
NVIDIA CORPORATION
SOLEShares14.37K
TypeSH
Market value$2.51M
2.38%
Sole
0.00
Shared
0.00
None
14.37K
J P MORGAN EXCHANGE TRADED F
SOLEShares37.79K
TypeSH
Market value$2.14M
2.04%
Sole
0.00
Shared
0.00
None
37.79K
SELECT SECTOR SPDR TR
SOLEShares12.53K
TypeSH
Market value$1.84M
1.75%
Sole
0.00
Shared
0.00
None
12.53K
DIMENSIONAL ETF TRUST
SOLEShares53.60K
TypeSH
Market value$1.81M
1.73%
Sole
0.00
Shared
0.00
None
53.60K
ALPHABET INC
SOLEShares6.17K
TypeSH
Market value$1.77M
1.68%
Sole
0.00
Shared
0.00
None
6.17K
ISHARES TR
SOLEShares15.63K
TypeSH
Market value$1.77M
1.68%
Sole
0.00
Shared
0.00
None
15.63K
BERKSHIRE HATHAWAY INC DEL
SOLEShares3.69K
TypeSH
Market value$1.77M
1.68%
Sole
0.00
Shared
0.00
None
3.69K
SIRIUSXM HOLDINGS INC
SOLEShares66.72K
TypeSH
Market value$1.54M
1.47%
Sole
0.00
Shared
0.00
None
66.72K
VANGUARD INDEX FDS
SOLEShares7.85K
TypeSH
Market value$1.54M
1.46%
Sole
0.00
Shared
0.00
None
7.85K
SELECT SECTOR SPDR TR
SOLEShares18.63K
TypeSH
Market value$1.53M
1.45%
Sole
0.00
Shared
0.00
None
18.63K
VIASAT INC
SOLEShares29.79K
TypeSH
Market value$1.36M
1.30%
Sole
0.00
Shared
0.00
None
29.79K
ISHARES TR
SOLEShares13.89K
TypeSH
Market value$1.20M
1.15%
Sole
0.00
Shared
0.00
None
13.89K
AMAZON COM INC
SOLEShares5.77K
TypeSH
Market value$1.20M
1.14%
Sole
0.00
Shared
0.00
None
5.77K
ISHARES TR
SOLEShares8.34K
TypeSH
Market value$1.19M
1.13%
Sole
0.00
Shared
0.00
None
8.34K
ISHARES TR
SOLEShares26.12K
TypeSH
Market value$1.18M
1.12%
Sole
0.00
Shared
0.00
None
26.12K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 24.14K | SH | $8.93M 8.50% | 0.00 | 0.00 | 24.14K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT ETF | 166.11K | SH | $8.41M 8.00% | 0.00 | 0.00 | 166.11K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 10.41K | SH | $6.22M 5.92% | 0.00 | 0.00 | 10.41K |
ISHARES TRSOLE | CORE S&P500 ETF | 6.59K | SH | $4.30M 4.09% | 0.00 | 0.00 | 6.59K |
ISHARES TRSOLE | CORE MSCI EAFE | 44.33K | SH | $4.01M 3.82% | 0.00 | 0.00 | 44.33K |
APPLE INCSOLE | COM | 15.61K | SH | $3.96M 3.77% | 0.00 | 0.00 | 15.61K |
GOLDMAN SACHS ETF TRSOLE | ACCES TREASURY | 38.46K | SH | $3.85M 3.67% | 0.00 | 0.00 | 38.46K |
SPDR GOLD TRSOLE | GOLD SHS | 7.77K | SH | $3.34M 3.18% | 0.00 | 0.00 | 7.77K |
JANUS DETROIT STR TRSOLE | HENDRSON AAA CL | 60.21K | SH | $3.03M 2.89% | 0.00 | 0.00 | 60.21K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 5.04K | SH | $2.91M 2.77% | 0.00 | 0.00 | 5.04K |
NVIDIA CORPORATIONSOLE | COM | 14.37K | SH | $2.51M 2.38% | 0.00 | 0.00 | 14.37K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 37.79K | SH | $2.14M 2.04% | 0.00 | 0.00 | 37.79K |
SELECT SECTOR SPDR TRSOLE | STATE STREET HEA | 12.53K | SH | $1.84M 1.75% | 0.00 | 0.00 | 12.53K |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 53.60K | SH | $1.81M 1.73% | 0.00 | 0.00 | 53.60K |
ALPHABET INCSOLE | CAP STK CL C | 6.17K | SH | $1.77M 1.68% | 0.00 | 0.00 | 6.17K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 15.63K | SH | $1.77M 1.68% | 0.00 | 0.00 | 15.63K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 3.69K | SH | $1.77M 1.68% | 0.00 | 0.00 | 3.69K |
SIRIUSXM HOLDINGS INCSOLE | COMMON STOCK | 66.72K | SH | $1.54M 1.47% | 0.00 | 0.00 | 66.72K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 7.85K | SH | $1.54M 1.46% | 0.00 | 0.00 | 7.85K |
SELECT SECTOR SPDR TRSOLE | STATE STREET CON | 18.63K | SH | $1.53M 1.45% | 0.00 | 0.00 | 18.63K |
VIASAT INCSOLE | COM | 29.79K | SH | $1.36M 1.30% | 0.00 | 0.00 | 29.79K |
ISHARES TRSOLE | 20 YR TR BD ETF | 13.89K | SH | $1.20M 1.15% | 0.00 | 0.00 | 13.89K |
AMAZON COM INCSOLE | COM | 5.77K | SH | $1.20M 1.14% | 0.00 | 0.00 | 5.77K |
ISHARES TRSOLE | CORE S&P TTL STK | 8.34K | SH | $1.19M 1.13% | 0.00 | 0.00 | 8.34K |
ISHARES TRSOLE | INVESTMENT GRADE | 26.12K | SH | $1.18M 1.12% | 0.00 | 0.00 | 26.12K |
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