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
$210 Million 0.13% of portfolio
4,034
Q2 2025 Reduced 29.65%
$452B
$209 Million 0.13% of portfolio
1,371
Q2 2025 Added 2.7%
$0
$210 Million 0.13% of portfolio
2,718
Q2 2025 New
$203B
$211 Million 0.13% of portfolio
7,283
Q2 2025 Reduced 5.45%
$44.4B
$190 Million 0.12% of portfolio
17,508
Q2 2025 Reduced 3.38%

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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