Helium Advisors LLC Portfolio Holdings

Helium Advisors LLC

  • $137 Billion
  • Q1 2025

Helium Advisors LLC has filed its 13F form on May 08, 2025 for Q1 2025 where it was disclosed a total value porftolio of $137 Billion distributed in 104 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Index Fds S&P 500 ETF with a value of $15B, Jp Morgan ETF Tr Ultra Short I with a value of $14.4B, Goldman Sachs Access Treasury with a value of $8.84B, Ishares Tr with a value of $8.11B, and Janus Detroit Str Tr Janus Hen with a value of $7.4B.

Examining the 13F form we can see an increase of $11.2B in the current position value, from $126B to 137B.

Helium Advisors LLC is based out at Everett, WA

Below you can find more details about Helium Advisors LLC portfolio as well as his latest detailed transactions.

Portfolio value $137 Billion
ETFs: $92.5 Billion
Technology: $17.4 Billion
Financial Services: $9.88 Billion
Consumer Cyclical: $3.82 Billion
Communication Services: $3.37 Billion
Energy: $1.99 Billion
Consumer Defensive: $1.78 Billion
Healthcare: $1.46 Billion
Other: $1.34 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$502 Million 0.37% of portfolio
4,749
Q1 2025 Added 1.32%
$0
$446 Million 0.32% of portfolio
4,232
Q1 2025 Added 0.38%
$55.3B
$433 Million 0.31% of portfolio
23,266
Q1 2025 Reduced 8.89%
Innovator Etfs Trust
-
$391 Million 0.28% of portfolio
-
Q1 2025 Reduced 9.34%
$256B
$375 Million 0.27% of portfolio
4,271
Q1 2025 Reduced 4.56%
$989M
$352 Million 0.26% of portfolio
33,741
Q1 2025 Reduced 11.88%
$0
$363 Million 0.26% of portfolio
6,725
Q1 2025 Added 67.71%
$0
$358 Million 0.26% of portfolio
13,839
Q1 2025 Added 16.11%
$0
$363 Million 0.26% of portfolio
4,159
Q4 2024 New
$0
$354 Million 0.26% of portfolio
5,905
Q4 2024 New
$0
$345 Million 0.25% of portfolio
3,681
Q1 2025 Added 0.71%
$210B
$338 Million 0.25% of portfolio
73
Q4 2024 New
$328B
$350 Million 0.25% of portfolio
1,670
Q1 2025 Added 0.42%
$0
$329 Million 0.24% of portfolio
588
Q1 2025 Reduced 6.22%
$0
$314 Million 0.23% of portfolio
8,330
Q1 2025 Added 41.47%
Ishares Bitcoin Trust ETF
-
$314 Million 0.23% of portfolio
-
Q1 2025 New
$106B
$302 Million 0.22% of portfolio
5,024
Q1 2025 Reduced 3.75%
$1.11T
$301 Million 0.22% of portfolio
1,816
Q1 2025 Added 72.95%
$263B
$303 Million 0.22% of portfolio
1,127
Q1 2025 Added 4.16%
$999B
$293 Million 0.21% of portfolio
1,130
Q1 2025 Reduced 27.61%
$101B
$282 Million 0.21% of portfolio
1,687
Q1 2025 Added 45.81%
$119B
$268 Million 0.2% of portfolio
1,572
Q4 2024 New
$0
$279 Million 0.2% of portfolio
1,078
Q1 2025 Added 0.37%
$0
$270 Million 0.2% of portfolio
15,362
Q1 2025 Added 1.43%
$0
$262 Million 0.19% of portfolio
6,040
Q1 2025 Reduced 3.59%
$189B
$256 Million 0.19% of portfolio
776
Q1 2025 Added 34.96%
$254B
$258 Million 0.19% of portfolio
1,037
Q1 2025 Added 0.1%
$0
$264 Million 0.19% of portfolio
5,734
Q1 2025 Reduced 23.0%
$258B
$252 Million 0.18% of portfolio
3,434
Q1 2025 Reduced 2.42%
$0
$241 Million 0.18% of portfolio
3,060
Q4 2024 New
$35.5B
$241 Million 0.18% of portfolio
4,148
Q1 2025 Added 2.47%
$0
$245 Million 0.18% of portfolio
14,719
Q1 2025 Added 2.56%
$543B
$246 Million 0.18% of portfolio
264
Q1 2025 Reduced 5.04%
$213B
$254 Million 0.18% of portfolio
465
Q1 2025 Added 4.73%
$0
$245 Million 0.18% of portfolio
1,228
Q1 2025 Added 0.24%
$36.4B
$238 Million 0.17% of portfolio
2,397
Q1 2025 Added 0.08%
$543B
$236 Million 0.17% of portfolio
431
Q1 2025 Reduced 5.07%
$355B
$234 Million 0.17% of portfolio
5,613
Q1 2025 Reduced 12.28%
$197B
$218 Million 0.16% of portfolio
7,703
Q1 2025 Reduced 18.37%
Innovator Etfs Trust
-
$226 Million 0.16% of portfolio
-
Q4 2024 New
$0
$216 Million 0.16% of portfolio
4,337
Q1 2025 Added 0.12%
$51.5B
$225 Million 0.16% of portfolio
753
Q1 2025 Added 0.27%
$398B
$221 Million 0.16% of portfolio
1,335
Q1 2025 New
$105B
$213 Million 0.15% of portfolio
2,170
Q1 2025 Reduced 6.59%
$0
$212 Million 0.15% of portfolio
5,162
Q1 2025 Added 0.51%
$74.4B
$210 Million 0.15% of portfolio
1,171
Q1 2025 Added 2.0%
$141B
$203 Million 0.15% of portfolio
2,862
Q1 2025 New
-
$204 Million 0.15% of portfolio
-
Q1 2025 New
$41.2B
$182 Million 0.13% of portfolio
18,120
Q1 2025 Reduced 31.88%

Summary

  • Portfolio
  • No. of Stocks 104
  • Current Value $137 Billion
  • Prior Value $126 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 08, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 7 stocks
  • Additional Purchases 48 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 35 stocks
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