Helium Advisors LLC Portfolio Holdings

Helium Advisors LLC

$120 Billion
Q3 2025

Helium Advisors LLC has filed its 13F form on November 13, 2025 for Q3 2025 where it was disclosed a total value porftolio of $120 Billion distributed in 89 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 $12B, Jp Morgan ETF Tr Ultra Short I with a value of $10.8B, Microsoft Corp with a value of $9.25B, Ishares Tr with a value of $7.02B, and Goldman Sachs Access Treasury with a value of $6.72B.

Examining the 13F form we can see an decrease of $38.4B in the current position value, from $158B to 120B.

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 $120 Billion

ETFs: $78.4 Billion

Technology: $22.5 Billion

Financial Services: $4.86 Billion

Communication Services: $3.34 Billion

Consumer Cyclical: $3.24 Billion

Consumer Defensive: $1.43 Billion

Industrials: $971 Million

Energy: $895 Million

Other: $477 Million

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$12 Billion 10.03% of portfolio	19,613	Q3 2025 Reduced 30.88%
JPST Jp Morgan ETF Tr Ultra Short I ETFs	$0	$10.8 Billion 8.99% of portfolio	212,329	Q3 2025 Reduced 34.78%
MSFT Microsoft Corp Technology	$3.78T	$9.25 Billion 7.72% of portfolio	17,859	Q3 2025 Reduced 5.64%
IEFA Ishares Tr ETFs	$0	$7.02 Billion 5.86% of portfolio	80,385	Q3 2025 Reduced 28.51%
GBIL Goldman Sachs Access Treasury ETFs	$0	$6.72 Billion 5.61% of portfolio	67,052	Q3 2025 Reduced 43.88%
AAPL Apple Inc. Technology	$4.3T	$5.97 Billion 4.99% of portfolio	23,455	Q3 2025 Reduced 18.37%
JAAA Janus Detroit Str Tr Janus Hen ETFs	$0	$4.56 Billion 3.81% of portfolio	89,755	Q3 2025 Reduced 40.72%
IVV Ishares Core S&P 500 ETF ETFs	$0	$4.46 Billion 3.72% of portfolio	6,657	Q3 2025 Reduced 10.72%
NVDA Nvidia Corp Technology	$465B	$3.18 Billion 2.65% of portfolio	17,025	Q3 2025 Reduced 7.42%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$2.91 Billion 2.43% of portfolio	4,854	Q3 2025 Reduced 30.64%
GLD Spdr Gold Trust ETFs	$130B	$2.53 Billion 2.12% of portfolio	7,129	Q3 2025 Reduced 38.8%
JEPI J P Morgan Exchange Traded Fd ETFs	$0	$2.48 Billion 2.07% of portfolio	43,402	Q3 2025 Reduced 27.61%
XLV Select Sector Spdr Fund Health ETFs	$0	$2.42 Billion 2.02% of portfolio	17,364	Q3 2025 Reduced 22.16%
IVW Ishares S&P 500 Growth ETF ETFs	$0	$2.02 Billion 1.69% of portfolio	16,768	Q3 2025 Reduced 6.89%
ORCL Oracle Corp Technology	$593B	$1.93 Billion 1.62% of portfolio	6,880	Q3 2025 Reduced 8.6%
XLP Consumer Staples Sector Spdr ETFs	$0	$1.85 Billion 1.55% of portfolio	23,657	Q3 2025 Reduced 26.67%
Siriusxm Holdings Inc	-	$1.65 Billion 1.38% of portfolio	-	Q1 2025 Reduced 7.36%
AMZN Amazon Com Inc Consumer Cyclical	$2.39T	$1.47 Billion 1.23% of portfolio	6,709	Q3 2025 Reduced 37.7%
GOOG Alphabet Inc. Communication Services	$1.74T	$1.46 Billion 1.22% of portfolio	5,999	Q3 2025 Reduced 17.97%
VTV Vanguard Value ETF ETFs	$0	$1.46 Billion 1.22% of portfolio	7,845	Q3 2025 Reduced 2.75%
BRK-B Berkshire Hathaway Inc Class B Financial Services	$662B	$1.43 Billion 1.19% of portfolio	2,844	Q3 2025 Reduced 47.47%
ITOT Ishares Core S&P Total U.S. St ETFs	$0	$1.25 Billion 1.04% of portfolio	8,589	Q3 2025 Reduced 2.91%
LMBS First Tr ETF Fd Iv First Tr Lo ETFs	$0	$1.09 Billion 0.91% of portfolio	21,954	Q3 2025 Added 1.04%
GBCI Glacier Bancorp, Inc. Financial Services	$4.69B	$1.07 Billion 0.89% of portfolio	21,997	Q3 2025 Reduced 0.35%
IVE Ishares S&P 500 Value ETF ETFs	$0	$1.02 Billion 0.85% of portfolio	4,925	Q3 2025 Reduced 1.36%
COST Costco Wholesale Corp Consumer Defensive	$404B	$1 Billion 0.84% of portfolio	1,084	Q3 2025 Added 1.69%
TLT Ishares Barclays 20+ Year Trea ETFs	$0	$983 Million 0.82% of portfolio	10,996	Q3 2025 Added 13.52%
DVY Ishares Tr ETFs	$0	$968 Million 0.81% of portfolio	6,814	Q3 2025 Added 0.65%
VSAT Viasat Inc Technology	$2.72B	$915 Million 0.76% of portfolio	31,241	Q3 2025 Reduced 3.1%
GOOGL Alphabet Inc. Communication Services	$1.65T	$882 Million 0.74% of portfolio	3,627	Q3 2025 Reduced 43.98%
PAPR Innovator U.S. Equity Power Bu ETFs	$0	$800 Million 0.67% of portfolio	20,848	Q3 2025 Reduced 18.46%
IJR Ishares Core S&P Sm Cap ETF ETFs	$0	$781 Million 0.65% of portfolio	6,570	Q3 2025 Added 0.18%
META Meta Platforms, Inc. Communication Services	$1.37T	$731 Million 0.61% of portfolio	996	Q3 2025 Reduced 30.98%
IAU Ishares Gold Trust ETFs	$65.3B	$723 Million 0.6% of portfolio	9,940	Q1 2025 Added 10.63%
FTSL First Trust Senior Ln Fund ETFs	$0	$693 Million 0.58% of portfolio	15,122	Q3 2025 Reduced 11.59%
JEPQ J P Morgan ETF Tr Nasdaq Equit ETFs	$0	$670 Million 0.56% of portfolio	11,642	Q3 2025 Reduced 26.15%
HDV Ishares Core High Dividend ETF ETFs	$0	$654 Million 0.55% of portfolio	5,343	Q3 2025 Added 0.47%
HD Home Depot, Inc. Consumer Cyclical	$367B	$613 Million 0.51% of portfolio	1,514	Q3 2025 Reduced 20.15%
TSM Taiwan Semiconductor Manufacturing CO LTD Technology	$1.46T	$581 Million 0.49% of portfolio	2,081	Q3 2025 Added 6.12%
EJUL Innovator Etfs Tr Emerging Mkt ETFs	$0	$583 Million 0.49% of portfolio	20,143	Q1 2025 Reduced 11.21%
TSLA Tesla, Inc. Consumer Cyclical	$1.29T	$579 Million 0.48% of portfolio	1,303	Q3 2025 Reduced 4.82%
JPM Jpmorgan Chase & CO Financial Services	$881B	$572 Million 0.48% of portfolio	1,813	Q3 2025 Reduced 56.69%
PDEC Innovator U.S. Equity Power Bu	-	$557 Million 0.46% of portfolio	-	Q3 2025 Reduced 21.55%
SUB Ishares Short Term National Mu ETFs	$0	$539 Million 0.45% of portfolio	5,046	Q3 2025 Added 1.24%
DFAE Dimensional ETF Tr ETFs	$0	$521 Million 0.44% of portfolio	16,537	Q3 2025 Reduced 17.15%
PFEB Innovator U.S. Equity Power Bu ETFs	$0	$487 Million 0.41% of portfolio	12,260	Q3 2025 Reduced 20.05%
FCT First Trust Senior Floating Rate Income Fund Ii Financial Services	$0	$492 Million 0.41% of portfolio	49,158	Q3 2025 Reduced 44.73%
CBZ Cbiz, Inc. Industrials	$2.63B	$466 Million 0.39% of portfolio	8,800	Q3 2025 Added 60.0%
V Visa Inc. Financial Services	$533B	$463 Million 0.39% of portfolio	1,356	Q3 2025 Reduced 83.52%
AVGO Broadcom Inc. Technology	$139B	$450 Million 0.38% of portfolio	1,363	Q3 2025 Added 11.45%

Summary

Portfolio
No. of Stocks 89
Current Value $120 Billion
Prior Value $158 Billion
Filing
Period Q3 2025
Filing Date November 13, 2025
Form Type 13F-HR
Activity in Q3 2025
New Purchases 2 stocks
Additional Purchases 16 stocks
Sold out of 0 stocks
Reduced holdings in 63 stocks

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Helium Advisors LLC Portfolio Holdings