Helium Advisors LLC Portfolio Holdings

Helium Advisors LLC

$158 Billion
Q2 2025

Helium Advisors LLC has filed its 13F form on August 14, 2025 for Q2 2025 where it was disclosed a total value porftolio of $158 Billion distributed in 105 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Jp Morgan ETF Tr Ultra Short I with a value of $16.5B, Vanguard Index Fds S&P 500 ETF with a value of $16.1B, Goldman Sachs Access Treasury with a value of $12B, Microsoft Corp with a value of $9.41B, and Ishares Tr with a value of $9.39B.

Examining the 13F form we can see an increase of $20.7B in the current position value, from $137B to 158B.

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 $158 Billion

ETFs: $108 Billion

Technology: $21.7 Billion

Financial Services: $9.7 Billion

Consumer Cyclical: $4.11 Billion

Communication Services: $4.09 Billion

Consumer Defensive: $1.78 Billion

Energy: $1.55 Billion

Healthcare: $1.06 Billion

Other: $1.26 Billion

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
JPST Jp Morgan ETF Tr Ultra Short I ETFs	$0	$16.5 Billion 10.43% of portfolio	325,571	Q2 2025 Added 14.13%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$16.1 Billion 10.19% of portfolio	28,376	Q2 2025 Reduced 2.92%
GBIL Goldman Sachs Access Treasury ETFs	$0	$12 Billion 7.57% of portfolio	119,471	Q2 2025 Added 35.36%
MSFT Microsoft Corp Technology	$3.95T	$9.41 Billion 5.95% of portfolio	18,927	Q2 2025 Reduced 0.64%
IEFA Ishares Tr ETFs	$0	$9.39 Billion 5.94% of portfolio	112,436	Q2 2025 Added 4.92%
JAAA Janus Detroit Str Tr Janus Hen ETFs	$0	$7.68 Billion 4.86% of portfolio	151,416	Q2 2025 Added 3.7%
AAPL Apple Inc. Technology	$3.69T	$5.9 Billion 3.73% of portfolio	28,733	Q2 2025 Reduced 3.04%
IVV Ishares Core S&P 500 ETF ETFs	$0	$4.63 Billion 2.93% of portfolio	7,456	Q2 2025 Reduced 4.28%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$3.86 Billion 2.44% of portfolio	6,998	Q2 2025 Added 21.28%
GLD Spdr Gold Trust ETFs	$106B	$3.55 Billion 2.25% of portfolio	11,649	Q2 2025 Added 6.47%
JEPI J P Morgan Exchange Traded Fd ETFs	$0	$3.41 Billion 2.16% of portfolio	59,953	Q2 2025 Reduced 11.53%
XLV Select Sector Spdr Fund Health ETFs	$0	$3.01 Billion 1.9% of portfolio	22,308	Q2 2025 Added 344.74%
V Visa Inc. Financial Services	$551B	$2.92 Billion 1.85% of portfolio	8,227	Q2 2025 Reduced 0.4%
NVDA Nvidia Corp Technology	$456B	$2.91 Billion 1.84% of portfolio	18,390	Q2 2025 Reduced 6.34%
BRK-B Berkshire Hathaway Inc Class B Financial Services	$621B	$2.63 Billion 1.66% of portfolio	5,414	Q2 2025 Added 6.45%
XLP Consumer Staples Sector Spdr ETFs	$0	$2.61 Billion 1.65% of portfolio	32,261	Q2 2025 Added 1.15%
AMZN Amazon Com Inc Consumer Cyclical	$2.26T	$2.36 Billion 1.49% of portfolio	10,768	Q2 2025 Reduced 2.45%
IVW Ishares S&P 500 Growth ETF ETFs	$0	$1.98 Billion 1.25% of portfolio	18,009	Q2 2025 Reduced 1.05%
ORCL Oracle Corp Technology	$684B	$1.65 Billion 1.04% of portfolio	7,527	Q2 2025 New
Siriusxm Holdings Inc	-	$1.63 Billion 1.03% of portfolio	-	Q1 2025 Reduced 7.36%
VTV Vanguard Value ETF ETFs	$0	$1.43 Billion 0.9% of portfolio	8,067	Q2 2025 Reduced 0.15%
GOOG Alphabet Inc. Communication Services	$1.24T	$1.3 Billion 0.82% of portfolio	7,313	Q2 2025 Added 8.08%
JPM Jpmorgan Chase & CO Financial Services	$859B	$1.21 Billion 0.77% of portfolio	4,186	Q2 2025 Added 1.75%
ITOT Ishares Core S&P Total U.S. St ETFs	$0	$1.19 Billion 0.76% of portfolio	8,846	Q2 2025 Reduced 1.55%
VTI Vanguard Total Stock Market Et ETFs	$0	$1.19 Billion 0.75% of portfolio	3,928	Q2 2025 Added 90.49%
GOOGL Alphabet Inc. Communication Services	$1.21T	$1.14 Billion 0.72% of portfolio	6,474	Q2 2025 Reduced 2.85%
LMBS First Tr ETF Fd Iv First Tr Lo ETFs	$0	$1.07 Billion 0.68% of portfolio	21,729	Q2 2025 Reduced 0.81%
META Meta Platforms, Inc. Communication Services	$1.78T	$1.06 Billion 0.67% of portfolio	1,443	Q2 2025 Added 2.05%
COST Costco Wholesale Corp Consumer Defensive	$439B	$1.06 Billion 0.67% of portfolio	1,066	Q2 2025 Reduced 8.42%
IVE Ishares S&P 500 Value ETF ETFs	$0	$976 Million 0.62% of portfolio	4,993	Q2 2025 Added 0.18%
PAPR Innovator U.S. Equity Power Bu ETFs	$0	$953 Million 0.6% of portfolio	25,568	Q2 2025 Added 5.86%
GBCI Glacier Bancorp, Inc. Financial Services	$5.06B	$951 Million 0.6% of portfolio	22,074	Q2 2025 Reduced 0.08%
FCT First Trust Senior Floating Rate Income Fund Ii Financial Services	$0	$904 Million 0.57% of portfolio	88,944	Q2 2025 Reduced 28.51%
DVY Ishares Tr ETFs	$0	$899 Million 0.57% of portfolio	6,770	Q2 2025 Reduced 0.98%
PJAN Innovator U.S. Equity Power Bu ETFs	$0	$856 Million 0.54% of portfolio	19,433	Q4 2024 New
JEPQ J P Morgan ETF Tr Nasdaq Equit ETFs	$0	$858 Million 0.54% of portfolio	15,764	Q2 2025 Added 43.05%
TLT Ishares Barclays 20+ Year Trea ETFs	$0	$855 Million 0.54% of portfolio	9,686	Q2 2025 Added 9.71%
FTSL First Trust Senior Ln Fund ETFs	$0	$785 Million 0.5% of portfolio	17,104	Q2 2025 Added 42.3%
VIG Vanguard Dividend Appreciation ETFs	$0	$706 Million 0.45% of portfolio	3,449	Q2 2025 Added 11.01%
IJR Ishares Core S&P Sm Cap ETF ETFs	$0	$717 Million 0.45% of portfolio	6,558	Q2 2025 Reduced 3.77%
HD Home Depot, Inc. Consumer Cyclical	$405B	$695 Million 0.44% of portfolio	1,896	Q2 2025 Reduced 0.32%
PDEC Innovator U.S. Equity Power Bu	-	$676 Million 0.43% of portfolio	-	Q4 2024 New
VUG Vanguard Growth ETF ETFs	$0	$628 Million 0.4% of portfolio	1,433	Q4 2024 New
SPY Spdr S&P 500 ETF Trust ETFs	$0	$630 Million 0.4% of portfolio	1,019	Q2 2025 Added 73.3%
IAU Ishares Gold Trust ETFs	$53.5B	$620 Million 0.39% of portfolio	9,940	Q1 2025 Added 10.63%
HDV Ishares Core High Dividend ETF ETFs	$0	$623 Million 0.39% of portfolio	5,318	Q2 2025 Added 0.45%
POCT Innovator U.S. Equity Power Bu ETFs	$0	$621 Million 0.39% of portfolio	15,044	Q1 2025 Reduced 46.3%
DFAE Dimensional ETF Tr ETFs	$0	$578 Million 0.37% of portfolio	19,961	Q2 2025 Added 44.24%
PFEB Innovator U.S. Equity Power Bu ETFs	$0	$583 Million 0.37% of portfolio	15,335	Q1 2025 Added 22.88%
EJUL Innovator Etfs Tr Emerging Mkt ETFs	$0	$558 Million 0.35% of portfolio	20,143	Q1 2025 Reduced 11.21%

Summary

Portfolio
No. of Stocks 105
Current Value $158 Billion
Prior Value $137 Billion
Filing
Period Q2 2025
Filing Date August 14, 2025
Form Type 13F-HR
Activity in Q2 2025
New Purchases 9 stocks
Additional Purchases 42 stocks
Sold out of 0 stocks
Reduced holdings in 38 stocks

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Helium Advisors LLC Portfolio Holdings