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Helium Advisors LLC

Q1 2026 13F Holdings

  • Location
    vancouver, WA
  • Num holdings

    93

  • Value ($000)

    $105,102

  • Date Filed
    05/05/2026
  • Form type
    13F-HR
  • CIK
    0002056653
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q1 2026 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
M
MSFT

MICROSOFT CORP

COM
594918104
$8.93M
9 %

24,137

J
JPST

J P MORGAN EXCHANGE TRADED F

ULTRA SHRT ETF
46641Q837
$8.41M
8 %

166,111

V
VOO

VANGUARD INDEX FDS

S&P 500 ETF SHS
922908363
$6.22M
6 %

10,407

I
IVV

ISHARES TR

CORE S&P500 ETF
464287200
$4.3M
4 %

6,589

I
IEFA

ISHARES TR

CORE MSCI EAFE
46432F842
$4.01M
4 %

44,329

A
AAPL

APPLE INC

COM
037833100
$3.96M
4 %

15,614

G
GBIL

GOLDMAN SACHS ETF TR

ACCES TREASURY
381430529
$3.85M
4 %

38,464

J
JAAA

JANUS DETROIT STR TR

HENDRSON AAA CL
47103U845
$3.03M
3 %

60,206

G
GQ9

SPDR GOLD TR

GOLD SHS
78463V107
$3M
3 %

6,967

N
NDQ

INVESCO QQQ TR

UNIT SER 1
46090E103
$2.91M
3 %

5,043

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