Sponsored

The Analysis of Helium Advisors LLC's Holdings & P&L

Currently, Helium Advisors LLC holds 92 types of securities in its portfolio with a total value $104.8M. In the most recent quarter, they have increased their positions in MSFT (+7.1K shares, valued at $2.6M), IGEB (+26.1K shares, valued at $1.2M), DFAE (+34.3K shares, valued at $1.2M); decreased their positions in GBIL (-10.2K shares, valued at $1.0M), N/A (-685 shares, valued at $409.3K), IEFA (-3.5K shares, valued at $320.5K); initiated new positions in IGEB (+26.1K shares, valued at $1.2M), PJAN (+14.3K shares, valued at $661.0K), BOND (+6.3K shares, valued at $582.8K).

1M P&L

-255.5K-0.28%

3M P&L

+819.8K+0.91%

HY P&L

-667.7K-0.73%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A60.1M

67.9%

2Software - Infrastructure10.4M

11.8%

3Consumer Electronics4.0M

4.5%

Top Industries by Stock Count

1N/A55 stocks

65.5%

2Software - Infrastructure3 stocks

3.6%

3Oil & Gas Integrated2 stocks

2.4%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

MSFT MICROSOFT CORP24.1K shares41.36%2026-03-312026-05-05

JPST J P MORGAN EXCHANGE TRADED F166.1K shares-2.47%2026-03-312026-05-05

VANGUARD INDEX FDS VANGUARD INDEX FDS10.4K shares-6.18%2026-03-312026-05-05

IVV ISHARES TR6.6K shares-0.45%2026-03-312026-05-05

IEFA ISHARES TR44.3K shares-7.40%2026-03-312026-05-05

AAPL APPLE INC15.6K shares-6.36%2026-03-312026-05-05

GBIL GOLDMAN SACHS ETF TR38.5K shares-20.89%2026-03-312026-05-05

JAAA JANUS DETROIT STR TR60.2K shares-2.26%2026-03-312026-05-05

Sponsored

GLD SPDR GOLD TR7.0K shares46.95%2026-03-312026-05-05

INVESCO QQQ TR INVESCO QQQ TR5.0K shares14.95%2026-03-312026-05-05

NVDA NVIDIA CORPORATION14.4K shares-6.10%2026-03-312026-05-05

JEPI J P MORGAN EXCHANGE TRADED F37.8K shares11.31%2026-03-312026-05-05

XLV SELECT SECTOR SPDR TR12.5K shares-12.02%2026-03-312026-05-05

DFAE DIMENSIONAL ETF TRUST53.6K shares177.97%2026-03-312026-05-05

ALPHABET INC ALPHABET INC6.2K shares1.88%2026-03-312026-05-05

IVW ISHARES TR15.6K shares-5.39%2026-03-312026-05-05

Sponsored

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL3.7K shares21.18%2026-03-312026-05-05

SIRIUSXM HOLDINGS INC SIRIUSXM HOLDINGS INC66.7K shares0.00%2026-03-312026-05-05

VTV VANGUARD INDEX FDS7.8K shares1.20%2026-03-312026-05-05

XLP SELECT SECTOR SPDR TR18.6K shares-3.57%2026-03-312026-05-05

VSAT VIASAT INC29.8K shares-2.44%2026-03-312026-05-05

TLT ISHARES TR13.9K shares5.33%2026-03-312026-05-05

AMZN AMAZON COM INC5.8K shares7.45%2026-03-312026-05-05

ITOT ISHARES TR8.3K shares-0.25%2026-03-312026-05-05

Sponsored

IGEB ISHARES TR26.1K sharesnew addition2026-03-312026-05-05

JEPQ J P MORGAN EXCHANGE TRADED F20.9K shares31.13%2026-03-312026-05-05

IJR ISHARES TR8.6K shares50.94%2026-03-312026-05-05

LMBS FIRST TR EXCHANGE-TRADED FD20.9K shares1.02%2026-03-312026-05-05

DVY ISHARES TR6.9K shares0.45%2026-03-312026-05-05

ORCL ORACLE CORP6.8K shares-3.98%2026-03-312026-05-05

COST COSTCO WHOLESALE CORPORATION926 shares-0.11%2026-03-312026-05-05

META META PLATFORMS INC1.5K shares23.92%2026-03-312026-05-05

Sponsored

JPIB J P MORGAN EXCHANGE TRADED F17.9K shares-8.31%2026-03-312026-05-05

BROADCOM INC BROADCOM INC2.8K shares45.43%2026-03-312026-05-05

GBCI GLACIER BANCORP INC NEW17.4K shares-0.22%2026-03-312026-05-05

IVE ISHARES TR3.4K shares-2.18%2026-03-312026-05-05

ALPHABET INC ALPHABET INC2.5K shares0.08%2026-03-312026-05-05

PAPR INNOVATOR ETFS TRUST17.7K shares0.00%2026-03-312026-05-05

FTSL FIRST TR EXCHANGE-TRADED FD15.6K shares1.58%2026-03-312026-05-05

XLE SELECT SECTOR SPDR TR11.0K shares103.73%2026-03-312026-05-05

Sponsored

PJAN INNOVATOR ETFS TRUST14.3K sharesnew addition2026-03-312026-05-05

HDV ISHARES TR4.8K shares-5.54%2026-03-312026-05-05

EJUL INNOVATOR ETFS TRUST20.1K shares0.00%2026-03-312026-05-05

BOND PIMCO ETF TR6.3K sharesnew addition2026-03-312026-05-05

SUB ISHARES TR5.2K shares4.73%2026-03-312026-05-05

TSLA TESLA INC1.5K shares32.01%2026-03-312026-05-05

IEMG ISHARES INC7.7K shares125.18%2026-03-312026-05-05

EVTR MORGAN STANLEY ETF TRUST10.6K shares-11.47%2026-03-312026-05-05

Sponsored

WMT WALMART INC4.3K shares26.95%2026-03-312026-05-05

CORZ CORE SCIENTIFIC INC NEW34.0K sharesnew addition2026-03-312026-05-05

XOM EXXON MOBIL CORP2.8K shares20.20%2026-03-312026-05-05

INOV INNOVATOR ETFS TRUST13.7K shares0.00%2026-03-312026-05-05

CVX CHEVRON CORPORATION2.2K shares6.71%2026-03-312026-05-05

ISHARES GOLD TR ISHARES GOLD TR5.0K shares-0.04%2026-03-312026-05-05

HD HOME DEPOT INC1.3K shares0.46%2026-03-312026-05-05

NJUL INNOVATOR ETFS TRUST5.9K shares0.00%2026-03-312026-05-05

Sponsored

HYS PIMCO ETF TR4.3K shares11.41%2026-03-312026-05-05

MUB ISHARES TR3.8K shares-0.77%2026-03-312026-05-05

POCT INNOVATOR ETFS TRUST9.1K shares0.00%2026-03-312026-05-05

SCHD SCHWAB STRATEGIC TR12.4K sharesnew addition2026-03-312026-05-05

JPM JPMORGAN CHASE & CO1.2K shares-1.82%2026-03-312026-05-05

NFLX NETFLIX INC.3.8K sharesnew addition2026-03-312026-05-05

GS GOLDMAN SACHS GROUP INC393 shares0.26%2026-03-312026-05-05

TOTL SSGA ACTIVE ETF TR8.4K shares-19.82%2026-03-312026-05-05

Sponsored

BA BOEING CO1.6K shares20.00%2026-03-312026-05-05

GDX VANECK ETF TRUST3.5K shares-10.92%2026-03-312026-05-05

DFAI DIMENSIONAL ETF TRUST8.1K sharesnew addition2026-03-312026-05-05

VO VANGUARD INDEX FDS1.1K shares0.37%2026-03-312026-05-05

V VISA INC1.0K shares10.68%2026-03-312026-05-05

ET ENERGY TRANSFER L P16.0K shares18.01%2026-03-312026-05-05

SPYM SPDR SERIES TRUST4.0K sharesnew addition2026-03-312026-05-05

QQQI NEOS ETF TRUST6.2K sharesnew addition2026-03-312026-05-05

Sponsored

DBEF DBX ETF TR6.0K shares0.00%2026-03-312026-05-05

FPE FIRST TR EXCH TRADED FD III16.1K shares3.13%2026-03-312026-05-05

BKNG BOOKING HOLDINGS INC67 shares1.52%2026-03-312026-05-05

IXUS ISHARES TR3.2K shares6.90%2026-03-312026-05-05

SPYI NEOS ETF TRUST5.4K sharesnew addition2026-03-312026-05-05

CIEN CIENA CORP681 sharesnew addition2026-03-312026-05-05

AMAT APPLIED MATLS INC771 sharesnew addition2026-03-312026-05-05

CBZ CBIZ INC9.8K shares-33.78%2026-03-312026-05-05

Sponsored

ABBV ABBVIE INC1.2K shares-0.43%2026-03-312026-05-05

PAVE GLOBAL X FDS4.9K shares1.44%2026-03-312026-05-05

VTI VANGUARD INDEX FDS774 shares-5.03%2026-03-312026-05-05

PFEB INNOVATOR ETFS TRUST6.1K shares0.00%2026-03-312026-05-05

CMI CUMMINS INC448 shares0.00%2026-03-312026-05-05

WPC WP CAREY INC3.2K sharesnew addition2026-03-312026-05-05

CORZW CORE SCIENTIFIC INC NEW24.6K sharesnew addition2026-03-312026-05-05

IAPR INNOVATOR ETFS TRUST6.6K shares0.00%2026-03-312026-05-05

Sponsored

IDU ISHARES TR1.8K sharesnew addition2026-03-312026-05-05

XLU SELECT SECTOR SPDR TR4.4K sharesnew addition2026-03-312026-05-05

F FORD MTR CO15.9K shares-3.69%2026-03-312026-05-05

FCT FIRST TR SR FLTG RATE INCOME12.4K shares2.62%2026-03-312026-05-05

MSFT

MICROSOFT CORP

41.36%

Shares24.1K

Event2026-03-31

Filed2026-05-05

JPST

J P MORGAN EXCHANGE TRADED F

-2.47%

Shares166.1K

Event2026-03-31

Filed2026-05-05

VANGUARD INDEX FDS

-6.18%

Shares10.4K

Event2026-03-31

Filed2026-05-05

IVV

ISHARES TR

-0.45%

Shares6.6K

Event2026-03-31

Filed2026-05-05

IEFA

ISHARES TR

-7.40%

Shares44.3K

Event2026-03-31

Filed2026-05-05

AAPL

APPLE INC

-6.36%

Shares15.6K

Event2026-03-31

Filed2026-05-05

GBIL

GOLDMAN SACHS ETF TR

-20.89%

Shares38.5K

Event2026-03-31

Filed2026-05-05

JAAA

JANUS DETROIT STR TR

-2.26%

Shares60.2K

Event2026-03-31

Filed2026-05-05

GLD

SPDR GOLD TR

46.95%

Shares7.0K

Event2026-03-31

Filed2026-05-05

INVESCO QQQ TR

14.95%

Shares5.0K

Event2026-03-31

Filed2026-05-05

NVDA

NVIDIA CORPORATION

-6.10%

Shares14.4K

Event2026-03-31

Filed2026-05-05

JEPI

J P MORGAN EXCHANGE TRADED F

11.31%

Shares37.8K

Event2026-03-31

Filed2026-05-05

XLV

SELECT SECTOR SPDR TR

-12.02%

Shares12.5K

Event2026-03-31

Filed2026-05-05

DFAE

DIMENSIONAL ETF TRUST

177.97%

Shares53.6K

Event2026-03-31

Filed2026-05-05

ALPHABET INC

1.88%

Shares6.2K

Event2026-03-31

Filed2026-05-05

IVW

ISHARES TR

-5.39%

Shares15.6K

Event2026-03-31

Filed2026-05-05

BERKSHIRE HATHAWAY INC DEL

21.18%

Shares3.7K

Event2026-03-31

Filed2026-05-05

SIRIUSXM HOLDINGS INC

0.00%

Shares66.7K

Event2026-03-31

Filed2026-05-05

VTV

VANGUARD INDEX FDS

1.20%

Shares7.8K

Event2026-03-31

Filed2026-05-05

XLP

SELECT SECTOR SPDR TR

-3.57%

Shares18.6K

Event2026-03-31

Filed2026-05-05

VSAT

VIASAT INC

-2.44%

Shares29.8K

Event2026-03-31

Filed2026-05-05

TLT

ISHARES TR

5.33%

Shares13.9K

Event2026-03-31

Filed2026-05-05

AMZN

AMAZON COM INC

7.45%

Shares5.8K

Event2026-03-31

Filed2026-05-05

ITOT

ISHARES TR

-0.25%

Shares8.3K

Event2026-03-31

Filed2026-05-05

IGEB

ISHARES TR

New

Shares26.1K

Event2026-03-31

Filed2026-05-05

JEPQ

J P MORGAN EXCHANGE TRADED F

31.13%

Shares20.9K

Event2026-03-31

Filed2026-05-05

IJR

ISHARES TR

50.94%

Shares8.6K

Event2026-03-31

Filed2026-05-05

LMBS

FIRST TR EXCHANGE-TRADED FD

1.02%

Shares20.9K

Event2026-03-31

Filed2026-05-05

DVY

ISHARES TR

0.45%

Shares6.9K

Event2026-03-31

Filed2026-05-05

ORCL

ORACLE CORP

-3.98%

Shares6.8K

Event2026-03-31

Filed2026-05-05

COST

COSTCO WHOLESALE CORPORATION

-0.11%

Shares926

Event2026-03-31

Filed2026-05-05

META

META PLATFORMS INC

23.92%

Shares1.5K

Event2026-03-31

Filed2026-05-05

JPIB

J P MORGAN EXCHANGE TRADED F

-8.31%

Shares17.9K

Event2026-03-31

Filed2026-05-05

BROADCOM INC

45.43%

Shares2.8K

Event2026-03-31

Filed2026-05-05

GBCI

GLACIER BANCORP INC NEW

-0.22%

Shares17.4K

Event2026-03-31

Filed2026-05-05

IVE

ISHARES TR

-2.18%

Shares3.4K

Event2026-03-31

Filed2026-05-05

ALPHABET INC

0.08%

Shares2.5K

Event2026-03-31

Filed2026-05-05

PAPR

INNOVATOR ETFS TRUST

0.00%

Shares17.7K

Event2026-03-31

Filed2026-05-05

FTSL

FIRST TR EXCHANGE-TRADED FD

1.58%

Shares15.6K

Event2026-03-31

Filed2026-05-05

XLE

SELECT SECTOR SPDR TR

103.73%

Shares11.0K

Event2026-03-31

Filed2026-05-05

PJAN

INNOVATOR ETFS TRUST

New

Shares14.3K

Event2026-03-31

Filed2026-05-05

HDV

ISHARES TR

-5.54%

Shares4.8K

Event2026-03-31

Filed2026-05-05

EJUL

INNOVATOR ETFS TRUST

0.00%

Shares20.1K

Event2026-03-31

Filed2026-05-05

BOND

PIMCO ETF TR

New

Shares6.3K

Event2026-03-31

Filed2026-05-05

SUB

ISHARES TR

4.73%

Shares5.2K

Event2026-03-31

Filed2026-05-05

TSLA

TESLA INC

32.01%

Shares1.5K

Event2026-03-31

Filed2026-05-05

IEMG

ISHARES INC

125.18%

Shares7.7K

Event2026-03-31

Filed2026-05-05

EVTR

MORGAN STANLEY ETF TRUST

-11.47%

Shares10.6K

Event2026-03-31

Filed2026-05-05

WMT

WALMART INC

26.95%

Shares4.3K

Event2026-03-31

Filed2026-05-05

CORZ

CORE SCIENTIFIC INC NEW

New

Shares34.0K

Event2026-03-31

Filed2026-05-05

XOM

EXXON MOBIL CORP

20.20%

Shares2.8K

Event2026-03-31

Filed2026-05-05

INOV

INNOVATOR ETFS TRUST

0.00%

Shares13.7K

Event2026-03-31

Filed2026-05-05

CVX

CHEVRON CORPORATION

6.71%

Shares2.2K

Event2026-03-31

Filed2026-05-05

ISHARES GOLD TR

-0.04%

Shares5.0K

Event2026-03-31

Filed2026-05-05

HOME DEPOT INC

0.46%

Shares1.3K

Event2026-03-31

Filed2026-05-05

NJUL

INNOVATOR ETFS TRUST

0.00%

Shares5.9K

Event2026-03-31

Filed2026-05-05

HYS

PIMCO ETF TR

11.41%

Shares4.3K

Event2026-03-31

Filed2026-05-05

MUB

ISHARES TR

-0.77%

Shares3.8K

Event2026-03-31

Filed2026-05-05

POCT

INNOVATOR ETFS TRUST

0.00%

Shares9.1K

Event2026-03-31

Filed2026-05-05

SCHD

SCHWAB STRATEGIC TR

New

Shares12.4K

Event2026-03-31

Filed2026-05-05

JPM

JPMORGAN CHASE & CO

-1.82%

Shares1.2K

Event2026-03-31

Filed2026-05-05

NFLX

NETFLIX INC.

New

Shares3.8K

Event2026-03-31

Filed2026-05-05

GOLDMAN SACHS GROUP INC

0.26%

Shares393

Event2026-03-31

Filed2026-05-05

TOTL

SSGA ACTIVE ETF TR

-19.82%

Shares8.4K

Event2026-03-31

Filed2026-05-05

BOEING CO

20.00%

Shares1.6K

Event2026-03-31

Filed2026-05-05

GDX

VANECK ETF TRUST

-10.92%

Shares3.5K

Event2026-03-31

Filed2026-05-05

DFAI

DIMENSIONAL ETF TRUST

New

Shares8.1K

Event2026-03-31

Filed2026-05-05

VANGUARD INDEX FDS

0.37%

Shares1.1K

Event2026-03-31

Filed2026-05-05

VISA INC

10.68%

Shares1.0K

Event2026-03-31

Filed2026-05-05

ENERGY TRANSFER L P

18.01%

Shares16.0K

Event2026-03-31

Filed2026-05-05

SPYM

SPDR SERIES TRUST

New

Shares4.0K

Event2026-03-31

Filed2026-05-05

QQQI

NEOS ETF TRUST

New

Shares6.2K

Event2026-03-31

Filed2026-05-05

DBEF

DBX ETF TR

0.00%

Shares6.0K

Event2026-03-31

Filed2026-05-05

FPE

FIRST TR EXCH TRADED FD III

3.13%

Shares16.1K

Event2026-03-31

Filed2026-05-05

BKNG

BOOKING HOLDINGS INC

1.52%

Shares67

Event2026-03-31

Filed2026-05-05

IXUS

ISHARES TR

6.90%

Shares3.2K

Event2026-03-31

Filed2026-05-05

SPYI

NEOS ETF TRUST

New

Shares5.4K

Event2026-03-31

Filed2026-05-05

CIEN

CIENA CORP

New

Shares681

Event2026-03-31

Filed2026-05-05

AMAT

APPLIED MATLS INC

New

Shares771

Event2026-03-31

Filed2026-05-05

CBZ

CBIZ INC

-33.78%

Shares9.8K

Event2026-03-31

Filed2026-05-05

ABBV

ABBVIE INC

-0.43%

Shares1.2K

Event2026-03-31

Filed2026-05-05

PAVE

GLOBAL X FDS

1.44%

Shares4.9K

Event2026-03-31

Filed2026-05-05

VTI

VANGUARD INDEX FDS

-5.03%

Shares774

Event2026-03-31

Filed2026-05-05

PFEB

INNOVATOR ETFS TRUST

0.00%

Shares6.1K

Event2026-03-31

Filed2026-05-05

CMI

CUMMINS INC

0.00%

Shares448

Event2026-03-31

Filed2026-05-05

WPC

WP CAREY INC

New

Shares3.2K

Event2026-03-31

Filed2026-05-05

CORZW

CORE SCIENTIFIC INC NEW

New

Shares24.6K

Event2026-03-31

Filed2026-05-05

IAPR

INNOVATOR ETFS TRUST

0.00%

Shares6.6K

Event2026-03-31

Filed2026-05-05

IDU

ISHARES TR

New

Shares1.8K

Event2026-03-31

Filed2026-05-05

XLU

SELECT SECTOR SPDR TR

New

Shares4.4K

Event2026-03-31

Filed2026-05-05

FORD MTR CO

-3.69%

Shares15.9K

Event2026-03-31

Filed2026-05-05

FCT

FIRST TR SR FLTG RATE INCOME

2.62%

Shares12.4K

Event2026-03-31

Filed2026-05-05

Call Option Holdings

No call option holdings data available

Put Option Holdings

GLD Put PutSPDR GOLD TR800 sharesnew addition2026-03-312026-05-05

GLD Put

SPDR GOLD TR

New

Shares800

Event2026-03-31

Filed2026-05-05