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 Trade History
$0
$530 Million 0.34% of portfolio
4,984
Q2 2025 Added 4.95%
$608B
$482 Million 0.3% of portfolio
618
Q2 2025 Reduced 10.17%
$1.95B
$471 Million 0.3% of portfolio
32,241
Q2 2025 Reduced 4.45%
$302B
$476 Million 0.3% of portfolio
3,325
Q2 2025 Reduced 1.69%
$1.27T
$444 Million 0.28% of portfolio
1,961
Q2 2025 Added 7.98%
$217B
$425 Million 0.27% of portfolio
73
Q4 2024 New
$281B
$424 Million 0.27% of portfolio
4,335
Q2 2025 Added 1.5%
Innovator Etfs Trust
-
$427 Million 0.27% of portfolio
-
Q1 2025 Reduced 9.34%
$1.08T
$435 Million 0.27% of portfolio
1,369
Q2 2025 Added 21.15%
$0
$409 Million 0.26% of portfolio
4,162
Q2 2025 Added 0.07%
$53.7B
$419 Million 0.26% of portfolio
23,112
Q2 2025 Reduced 0.66%
$442B
$414 Million 0.26% of portfolio
3,840
Q2 2025 Reduced 9.84%
$3.24B
$394 Million 0.25% of portfolio
5,500
Q2 2025 New
$0
$402 Million 0.25% of portfolio
13,762
Q2 2025 New
$0
$402 Million 0.25% of portfolio
5,905
Q4 2024 New
$0
$387 Million 0.24% of portfolio
6,453
Q2 2025 Reduced 4.04%
$0
$373 Million 0.24% of portfolio
3,567
Q2 2025 Reduced 15.71%
$0
$363 Million 0.23% of portfolio
8,330
Q1 2025 Added 41.47%
$351B
$370 Million 0.23% of portfolio
1,993
Q2 2025 Added 19.34%
Ishares Bitcoin Trust ETF
-
$359 Million 0.23% of portfolio
-
Q2 2025 Reduced 12.69%
$0
$363 Million 0.23% of portfolio
11,222
Q2 2025 New
$0
$366 Million 0.23% of portfolio
1,307
Q2 2025 Added 21.24%
$0
$344 Million 0.22% of portfolio
3,623
Q2 2025 Reduced 1.58%
$139B
$344 Million 0.22% of portfolio
1,642
Q2 2025 Added 4.45%
$254B
$333 Million 0.21% of portfolio
471
Q2 2025 Added 1.29%
$127B
$337 Million 0.21% of portfolio
1,223
Q2 2025 Reduced 27.5%
$118B
$300 Million 0.19% of portfolio
5,112
Q2 2025 Added 1.75%
$210B
$306 Million 0.19% of portfolio
1,039
Q2 2025 Added 0.19%
$218B
$301 Million 0.19% of portfolio
776
Q1 2025 Added 34.96%
$232B
$304 Million 0.19% of portfolio
1,113
Q2 2025 Reduced 1.24%
$83.2B
$265 Million 0.17% of portfolio
1,245
Q2 2025 Added 6.32%
$381B
$269 Million 0.17% of portfolio
5,674
Q2 2025 Added 1.09%
$0
$268 Million 0.17% of portfolio
6,137
Q2 2025 Added 1.61%
$0
$275 Million 0.17% of portfolio
3,986
Q2 2025 New
$0
$258 Million 0.16% of portfolio
1,091
Q2 2025 New
$0
$252 Million 0.16% of portfolio
3,085
Q2 2025 Added 0.82%
$0
$260 Million 0.16% of portfolio
1,203
Q2 2025 Reduced 2.04%
$0
$259 Million 0.16% of portfolio
14,572
Q2 2025 Reduced 5.14%
Innovator Etfs Trust
-
$237 Million 0.15% of portfolio
-
Q4 2024 New
$258B
$243 Million 0.15% of portfolio
3,448
Q2 2025 Added 0.41%
$0
$232 Million 0.15% of portfolio
5,773
Q2 2025 New
$0
$244 Million 0.15% of portfolio
14,564
Q2 2025 Reduced 1.05%
America Movil Sab De Cv
-
$215 Million 0.14% of portfolio
-
Q1 2025 New
$0
$218 Million 0.14% of portfolio
5,203
Q2 2025 Added 0.79%
-
$219 Million 0.14% of portfolio
-
Q1 2025 New
Fidelity Wise Origin Bitcoin
-
$222 Million 0.14% of portfolio
-
Q2 2025 New
$49.2B
$220 Million 0.14% of portfolio
749
Q2 2025 Reduced 0.53%
$0
$228 Million 0.14% of portfolio
4,349
Q2 2025 Added 0.28%
$548B
$214 Million 0.14% of portfolio
381
Q2 2025 Reduced 11.6%

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
Track This Portfolio

Track Helium Advisors LLC Portfolio

Follow Helium Advisors LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Helium Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Helium Advisors LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email