Helium Advisors LLC Reduced Holdings in Q3 2025

Helium Advisors LLC

  • $120 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
JPST
Jp Morgan ETF Tr Ultra Short I

ETFs
-113K
- 34.78%
$50.47 - $50.74 $5.72M - $5.75M
212K $10.8B
GBIL
Goldman Sachs Access Treasury

ETFs
-52.4K
- 43.88%
$99.82 - $100.23 $5.23M - $5.25M
67.1K $6.72B
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
-8.76K
- 30.88%
$567.77 - $614.76 $4.98M - $5.39M
19.6K $12B
JAAA
Janus Detroit Str Tr Janus Hen

ETFs
-61.7K
- 40.72%
$50.53 - $50.82 $3.12M - $3.13M
89.8K $4.56B
V
Visa Inc.

Financial Services
-6.87K
- 83.52%
$332.09 - $358.86 $2.28M - $2.47M
1.36K $463M
IEFA
Ishares Tr

ETFs
-32.1K
- 28.51%
$81.7 - $87.53 $2.62M - $2.81M
80.4K $7.02B
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-2.57K
- 47.47%
$459.11 - $506.91 $1.18M - $1.3M
2.84K $1.43B
GLD
Spdr Gold Trust

ETFs
-4.52K
- 38.8%
$300.96 - $355.47 $1.36M - $1.61M
7.13K $2.53B
QQQ
Invesco Qqq Trust, Series 1

ETFs
-2.14K
- 30.64%
$546.99 - $602.2 $1.17M - $1.29M
4.85K $2.91B
JEPI
J P Morgan Exchange Traded Fd

ETFs
-16.6K
- 27.61%
$55.61 - $57.37 $920K - $950K
43.4K $2.48B
AMZN
Amazon Com Inc

Consumer Cyclical
-4.06K
- 37.7%
$211.65 - $238.24 $859K - $967K
6.71K $1.47B
XLP
Consumer Staples Sector Spdr

ETFs
-8.6K
- 26.67%
N/A
23.7K $1.85B
JPM
Jpmorgan Chase & CO

Financial Services
-2.37K
- 56.69%
$282.78 - $316.06 $671K - $750K
1.81K $572M
XLV
Select Sector Spdr Fund Health

ETFs
-4.94K
- 22.16%
$129.01 - $139.72 $638K - $691K
17.4K $2.42B
PJAN
Innovator U.S. Equity Power Bu

ETFs
-10.7K
- 54.8%
$43.95 - $45.8 $468K - $488K
8.78K $402M
FCT
First Trust Senior Floating Rate Income Fund Ii

Financial Services
-39.8K
- 44.73%
$9.91 - $10.26 $394K - $408K
49.2K $492M
SPY
Spdr S&P 500 ETF Trust

ETFs
-666
- 65.36%
$617.65 - $666.84 $411K - $444K
353 $235M
META
Meta Platforms, Inc.

Communication Services
-447
- 30.98%
$695.21 - $791.73 $311K - $354K
996 $731M
LLY
Eli Lilly & CO

Healthcare
-341
- 55.18%
$625.65 - $812.69 $213K - $277K
277 $212M
GOOGL
Alphabet Inc.

Communication Services
-2.85K
- 43.98%
$174.36 - $254.72 $496K - $725K
3.63K $882M
POCT
Innovator U.S. Equity Power Bu

ETFs
-5.91K
- 39.28%
$41.27 - $43.1 $244K - $255K
9.14K $394M
ET
Energy Transfer LP

Energy
-10.5K
- 45.31%
$17.11 - $18.16 $179K - $190K
12.6K $217M
JEPQ
J P Morgan ETF Tr Nasdaq Equit

ETFs
-4.12K
- 26.15%
$53.81 - $57.52 $222K - $237K
11.6K $670M
IAPR
Innovator Etfs Tr Internationa

ETFs
-6.44K
- 46.76%
$28.99 - $30.05 $187K - $193K
7.33K $220M
IVV
Ishares Core S&P 500 ETF

ETFs
-799
- 10.72%
$620.67 - $670.08 $496K - $535K
6.66K $4.46B
MSFT
Microsoft Corp

Technology
-1.07K
- 5.64%
$491.09 - $535.64 $524K - $572K
17.9K $9.25B
Ishares Bitcoin Trust ETF
-2.75K
- 46.83%
N/A
3.12K $203M
PAPR
Innovator U.S. Equity Power Bu

ETFs
-4.72K
- 18.46%
$37.32 - $38.38 $176K - $181K
20.8K $800M
KAPR
Innovator U.S. Small Cap Power

ETFs
-5.01K
- 44.6%
$32.42 - $34.27 $162K - $172K
6.22K $213M
PAVE
Global X Fds Us Infrastructure

ETFs
-3.77K
- 45.2%
$44.02 - $47.63 $166K - $179K
4.57K $217M
IEMG
Ishares Inc

ETFs
-2.75K
- 42.58%
N/A
3.71K $244M
PDEC
Innovator U.S. Equity Power Bu
-3.64K
- 21.55%
N/A
13.3K $557M
NFLX
Netflix Inc

Communication Services
-66
- 23.24%
$1147.87 - $1297.18 $75.8K - $85.6K
218 $261M
XOM
Exxon Mobil Corp

Energy
-1.13K
- 29.53%
$105.83 - $117.22 $120K - $133K
2.71K $305M
ABBV
Abb Vie Inc.

Healthcare
-849
- 42.6%
$184.85 - $231.54 $157K - $197K
1.14K $265M
CVX
Chevron Corp

Energy
-923
- 27.76%
$145.57 - $161.83 $134K - $149K
2.4K $373M
CAT
Caterpillar Inc

Industrials
-356
- 45.88%
$390.92 - $477.15 $139K - $170K
420 $201M
Innovator Etfs Trust
-2.23K
- 26.47%
N/A
6.19K $329M
PFEB
Innovator U.S. Equity Power Bu

ETFs
-3.08K
- 20.05%
$37.99 - $39.69 $117K - $122K
12.3K $487M
FTSL
First Trust Senior Ln Fund

ETFs
-1.98K
- 11.59%
$45.81 - $46.18 $90.8K - $91.5K
15.1K $693M
HD
Home Depot, Inc.

Consumer Cyclical
-382
- 20.15%
$357.4 - $423.42 $137K - $162K
1.51K $613M
QYLD
Global X Fdsnasdaq 100 Covered

ETFs
-3.71K
- 25.48%
$16.46 - $17.1 $61.1K - $63.5K
10.9K $185M
DFAE
Dimensional ETF Tr

ETFs
-3.42K
- 17.15%
$28.84 - $31.84 $98.7K - $109K
16.5K $521M
VO
Vanguard Mid Cap ETF

ETFs
-224
- 17.14%
$279.83 - $293.74 $62.7K - $65.8K
1.08K $318M
BKNG
Booking Holdings Inc.

Consumer Cyclical
-2
- 2.74%
$5364.25 - $5815.92 $10.7K - $11.6K
71 $381M
IBM
International Business Machines Corp

Technology
-94
- 9.05%
$234.77 - $292.47 $22.1K - $27.5K
945 $267M
BA
Boeing CO

Industrials
-231
- 14.07%
$209.79 - $237.38 $48.5K - $54.8K
1.41K $305M
WMT
Walmart Inc.

Consumer Defensive
-165
- 3.81%
$94.4 - $104.27 $15.6K - $17.2K
4.17K $430M
IXUS
Ishares Tr

ETFs
-94
- 3.46%
$76.35 - $82.58 $7.18K - $7.76K
2.62K $217M
Activity Summary
Buys All Purchases 18 New Holdings 2 Increased Positions 16 Sells All Sells 63 Reductions 63 Sold out 0 Options Calls 0 Puts 0
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