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
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$15 Billion 10.93% of portfolio	29,231	Q1 2025 Added 4.78%
JPST Jp Morgan ETF Tr Ultra Short I ETFs	$0	$14.4 Billion 10.51% of portfolio	285,270	Q1 2025 Added 21.91%
GBIL Goldman Sachs Access Treasury ETFs	$0	$8.84 Billion 6.44% of portfolio	88,261	Q1 2025 Reduced 13.82%
IEFA Ishares Tr ETFs	$0	$8.11 Billion 5.9% of portfolio	107,164	Q1 2025 Added 6.55%
JAAA Janus Detroit Str Tr Janus Hen ETFs	$0	$7.4 Billion 5.39% of portfolio	146,012	Q1 2025 Added 121.34%
MSFT Microsoft Corp Technology	$3.91T	$7.15 Billion 5.2% of portfolio	19,049	Q1 2025 Added 143.69%
AAPL Apple Inc. Technology	$3.43T	$6.58 Billion 4.79% of portfolio	29,635	Q1 2025 Reduced 9.3%
IVV Ishares Core S&P 500 ETF ETFs	$0	$4.38 Billion 3.19% of portfolio	7,789	Q1 2025 Added 17.06%
JEPI J P Morgan Exchange Traded Fd ETFs	$0	$3.87 Billion 2.82% of portfolio	67,769	Q1 2025 Added 60.3%
GLD Spdr Gold Trust ETFs	$107B	$3.15 Billion 2.29% of portfolio	10,941	Q1 2025 Added 9.46%
V Visa Inc. Financial Services	$555B	$2.89 Billion 2.11% of portfolio	8,260	Q1 2025 Reduced 1.69%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$2.71 Billion 1.97% of portfolio	5,770	Q1 2025 Added 23.13%
BRK-B Berkshire Hathaway Inc Class B Financial Services	$611B	$2.71 Billion 1.97% of portfolio	5,086	Q1 2025 Added 14.06%
XLP Consumer Staples Sector Spdr ETFs	$0	$2.6 Billion 1.9% of portfolio	31,895	Q1 2025 Added 14.16%
NVDA Nvidia Corp Technology	$447B	$2.13 Billion 1.55% of portfolio	19,634	Q1 2025 Added 7.74%
AMZN Amazon Com Inc Consumer Cyclical	$2.26T	$2.1 Billion 1.53% of portfolio	11,039	Q1 2025 Reduced 3.89%
IVW Ishares S&P 500 Growth ETF ETFs	$0	$1.69 Billion 1.23% of portfolio	18,200	Q1 2025 Added 0.24%
Siriusxm Holdings Inc	-	$1.6 Billion 1.16% of portfolio	-	Q1 2025 Reduced 7.36%
VTV Vanguard Value ETF ETFs	$0	$1.4 Billion 1.02% of portfolio	8,079	Q1 2025 Added 0.54%
FCT First Trust Senior Floating Rate Income Fund Ii Financial Services	$0	$1.26 Billion 0.92% of portfolio	124,416	Q1 2025 Added 4.58%
ITOT Ishares Core S&P Total U.S. St ETFs	$0	$1.1 Billion 0.8% of portfolio	8,985	Q1 2025 Reduced 0.02%
COST Costco Wholesale Corp Consumer Defensive	$429B	$1.1 Billion 0.8% of portfolio	1,164	Q1 2025 Reduced 2.76%
LMBS First Tr ETF Fd Iv First Tr Lo ETFs	$0	$1.08 Billion 0.78% of portfolio	21,906	Q1 2025 Reduced 3.51%
GOOG Alphabet Inc. Communication Services	$1.2T	$1.06 Billion 0.77% of portfolio	6,766	Q1 2025 Reduced 0.91%
GOOGL Alphabet Inc. Communication Services	$1.16T	$1.03 Billion 0.75% of portfolio	6,664	Q1 2025 Reduced 0.7%
JPM Jpmorgan Chase & CO Financial Services	$855B	$1.01 Billion 0.73% of portfolio	4,114	Q1 2025 Added 0.19%
GBCI Glacier Bancorp, Inc. Financial Services	$4.87B	$977 Million 0.71% of portfolio	22,092	Q4 2024 New
IVE Ishares S&P 500 Value ETF ETFs	$0	$950 Million 0.69% of portfolio	4,984	Q1 2025 Reduced 0.48%
DVY Ishares Tr ETFs	$0	$918 Million 0.67% of portfolio	6,837	Q1 2025 Reduced 1.67%
PAPR Innovator U.S. Equity Power Bu ETFs	$0	$861 Million 0.63% of portfolio	24,152	Q1 2025 Reduced 21.75%
PJAN Innovator U.S. Equity Power Bu ETFs	$0	$806 Million 0.59% of portfolio	19,433	Q4 2024 New
META Meta Platforms, Inc. Communication Services	$1.72T	$815 Million 0.59% of portfolio	1,414	Q1 2025 Reduced 5.35%
TLT Ishares Barclays 20+ Year Trea ETFs	$0	$804 Million 0.58% of portfolio	8,829	Q1 2025 Added 5.26%
XLV Select Sector Spdr Fund Health ETFs	$0	$732 Million 0.53% of portfolio	5,016	Q1 2025 Added 30.86%
IJR Ishares Core S&P Sm Cap ETF ETFs	$0	$713 Million 0.52% of portfolio	6,815	Q1 2025 Reduced 12.97%
HD Home Depot, Inc. Consumer Cyclical	$396B	$697 Million 0.51% of portfolio	1,902	Q1 2025 Reduced 2.51%
HDV Ishares Core High Dividend ETF ETFs	$0	$641 Million 0.47% of portfolio	5,294	Q1 2025 Reduced 2.41%
PDEC Innovator U.S. Equity Power Bu	-	$635 Million 0.46% of portfolio	-	Q4 2024 New
VIG Vanguard Dividend Appreciation ETFs	$0	$603 Million 0.44% of portfolio	3,107	Q4 2024 New
IAU Ishares Gold Trust ETFs	$53.9B	$586 Million 0.43% of portfolio	9,940	Q1 2025 Added 10.63%
POCT Innovator U.S. Equity Power Bu ETFs	$0	$584 Million 0.43% of portfolio	15,044	Q1 2025 Reduced 46.3%
JEPQ J P Morgan ETF Tr Nasdaq Equit ETFs	$0	$571 Million 0.42% of portfolio	11,020	Q1 2025 New
LLY Eli Lilly & CO Healthcare	$709B	$568 Million 0.41% of portfolio	688	Q4 2024 New
CVX Chevron Corp Energy	$299B	$566 Million 0.41% of portfolio	3,382	Q1 2025 Added 7.84%
VTI Vanguard Total Stock Market Et ETFs	$0	$567 Million 0.41% of portfolio	2,062	Q1 2025 Added 0.1%
PFEB Innovator U.S. Equity Power Bu ETFs	$0	$549 Million 0.4% of portfolio	15,335	Q1 2025 Added 22.88%
FTSL First Trust Senior Ln Fund ETFs	$0	$549 Million 0.4% of portfolio	12,020	Q1 2025 Added 1.24%
VUG Vanguard Growth ETF ETFs	$0	$531 Million 0.39% of portfolio	1,433	Q4 2024 New
EJUL Innovator Etfs Tr Emerging Mkt ETFs	$0	$509 Million 0.37% of portfolio	20,143	Q1 2025 Reduced 11.21%
XOM Exxon Mobil Corp Energy	$444B	$507 Million 0.37% of portfolio	4,259	Q1 2025 Added 2.7%

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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Helium Advisors LLC Portfolio Holdings