The Analysis of Helium Advisors LLC's Holdings
Currently, Helium Advisors LLC holds 89 types of securities in its portfolio with a total value $119.8M. In the most recent quarter, they have increased their positions in JPIB (+5.4K shares, valued at $264.0K), MS (+1.3K shares, valued at $203.7K), CBZ (+3.3K shares, valued at $174.8K); decreased their positions in JPST (-113.2K shares, valued at $5.7M), VOO (-8.8K shares, valued at $5.4M), GBIL (-52.4K shares, valued at $5.3M); initiated new positions in JPIB (+5.4K shares, valued at $264.0K), MS (+1.3K shares, valued at $203.7K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
VOO VANGUARD INDEX FDS19.6K shares-30.88%2025-09-302025-11-13
JPST J P MORGAN EXCHANGE TRADED F212.3K shares-34.78%2025-09-302025-11-13 MSFT MICROSOFT CORP17.9K shares-5.64%2025-09-302025-11-13 IEFA ISHARES TR80.4K shares-28.51%2025-09-302025-11-13 GBIL GOLDMAN SACHS ETF TR67.1K shares-43.88%2025-09-302025-11-13 AAPL APPLE INC23.5K shares-18.37%2025-09-302025-11-13 JAAA JANUS DETROIT STR TR89.8K shares-40.72%2025-09-302025-11-13 IVV ISHARES TR6.7K shares-10.72%2025-09-302025-11-13 NVDA NVIDIA CORPORATION17.0K shares-7.42%2025-09-302025-11-13 QQQ INVESCO QQQ TR4.9K shares-30.64%2025-09-302025-11-13 GLD SPDR GOLD TR7.1K shares-38.80%2025-09-302025-11-13 JEPI J P MORGAN EXCHANGE TRADED F43.4K shares-27.61%2025-09-302025-11-13 XLV SELECT SECTOR SPDR TR17.4K shares-22.16%2025-09-302025-11-13 IVW ISHARES TR16.8K shares-6.89%2025-09-302025-11-13 ORCL ORACLE CORP6.9K shares-8.60%2025-09-302025-11-13 XLP SELECT SECTOR SPDR TR23.7K shares-26.67%2025-09-302025-11-13 SIRI SIRIUSXM HOLDINGS INC70.9K shares0.00%2025-09-302025-11-13 AMZN AMAZON COM INC6.7K shares-37.70%2025-09-302025-11-13 VTV VANGUARD INDEX FDS7.8K shares-2.75%2025-09-302025-11-13 GOOG ALPHABET INC6.0K shares-17.97%2025-09-302025-11-13 BRK.B BERKSHIRE HATHAWAY INC DEL2.8K shares-47.47%2025-09-302025-11-13 ITOT ISHARES TR8.6K shares-2.91%2025-09-302025-11-13 LMBS FIRST TR EXCHANGE-TRADED FD22.0K shares1.04%2025-09-302025-11-13 GBCI GLACIER BANCORP INC NEW22.0K shares-0.35%2025-09-302025-11-13 IVE ISHARES TR4.9K shares-1.36%2025-09-302025-11-13 COST COSTCO WHSL CORP NEW1.1K shares1.69%2025-09-302025-11-13 TLT ISHARES TR11.0K shares13.52%2025-09-302025-11-13 DVY ISHARES TR6.8K shares0.65%2025-09-302025-11-13 VSAT VIASAT INC31.2K shares-3.10%2025-09-302025-11-13 GOOGL ALPHABET INC3.6K shares-43.98%2025-09-302025-11-13 PAPR INNOVATOR ETFS TRUST20.8K shares-18.46%2025-09-302025-11-13 IJR ISHARES TR6.6K shares0.18%2025-09-302025-11-13 META META PLATFORMS INC996 shares-30.98%2025-09-302025-11-13 IAU ISHARES GOLD TR9.9K shares0.00%2025-09-302025-11-13 FTSL FIRST TR EXCHANGE-TRADED FD15.1K shares-11.59%2025-09-302025-11-13 JEPQ J P MORGAN EXCHANGE TRADED F11.6K shares-26.15%2025-09-302025-11-13 HDV ISHARES TR5.3K shares0.47%2025-09-302025-11-13 HD HOME DEPOT INC1.5K shares-20.15%2025-09-302025-11-13 EJUL INNOVATOR ETFS TRUST20.1K shares0.00%2025-09-302025-11-13 TSM TAIWAN SEMICONDUCTOR MFG LTD2.1K shares6.12%2025-09-302025-11-13 TSLA TESLA INC1.3K shares-4.82%2025-09-302025-11-13 JPM JPMORGAN CHASE & CO.1.8K shares-56.69%2025-09-302025-11-13 PDEC INNOVATOR ETFS TRUST13.3K shares-21.55%2025-09-302025-11-13 SUB ISHARES TR5.0K shares1.24%2025-09-302025-11-13 DFAE DIMENSIONAL ETF TRUST16.5K shares-17.15%2025-09-302025-11-13 FCT FIRST TR SR FLTG RATE INCOME49.2K shares-44.73%2025-09-302025-11-13 PFEB INNOVATOR ETFS TRUST12.3K shares-20.05%2025-09-302025-11-13 CBZ CBIZ INC8.8K shares60.00%2025-09-302025-11-13 V VISA INC1.4K shares-83.52%2025-09-302025-11-13 AVGO BROADCOM INC1.4K shares11.45%2025-09-302025-11-13 MUB ISHARES TR4.1K shares15.45%2025-09-302025-11-13 WMT WALMART INC4.2K shares-3.81%2025-09-302025-11-13 NJUL INNOVATOR ETFS TRUST5.9K shares0.00%2025-09-302025-11-13 PJAN INNOVATOR ETFS TRUST8.8K shares-54.80%2025-09-302025-11-13 POCT INNOVATOR ETFS TRUST9.1K shares-39.28%2025-09-302025-11-13 GS GOLDMAN SACHS GROUP INC494 shares4.88%2025-09-302025-11-13 BKNG BOOKING HOLDINGS INC71 shares-2.74%2025-09-302025-11-13 CVX CHEVRON CORP NEW2.4K shares-27.76%2025-09-302025-11-13 HYS PIMCO ETF TR3.8K shares4.55%2025-09-302025-11-13 NJAN INNOVATOR ETFS TRUST6.2K shares-26.47%2025-09-302025-11-13 VO VANGUARD INDEX FDS1.1K shares-17.14%2025-09-302025-11-13 GDX VANECK ETF TRUST4.0K shares0.00%2025-09-302025-11-13 XOM EXXON MOBIL CORP2.7K shares-29.53%2025-09-302025-11-13 BA BOEING CO1.4K shares-14.07%2025-09-302025-11-13 IWM ISHARES TR1.2K shares-1.00%2025-09-302025-11-13 DBEF DBX ETF TR6.1K shares0.00%2025-09-302025-11-13 FPE FIRST TR EXCH TRADED FD III15.1K shares3.36%2025-09-302025-11-13 VTI VANGUARD INDEX FDS837 shares-78.69%2025-09-302025-11-13 IBM INTERNATIONAL BUSINESS MACHS945 shares-9.05%2025-09-302025-11-13 ABBV ABBVIE INC1.1K shares-42.60%2025-09-302025-11-13 JPIB J P MORGAN EXCHANGE TRADED F5.4K sharesnew addition2025-09-302025-11-13 NFLX NETFLIX INC218 shares-23.24%2025-09-302025-11-13 AMX AMERICA MOVIL SAB DE CV12.0K shares0.00%2025-09-302025-11-13 IEMG ISHARES INC3.7K shares-42.58%2025-09-302025-11-13 TOTL SSGA ACTIVE ETF TR5.8K shares1.18%2025-09-302025-11-13 FBTC FIDELITY WISE ORIGIN BITCOIN2.4K shares0.00%2025-09-302025-11-13 SPY SPDR S&P 500 ETF TR353 shares-65.36%2025-09-302025-11-13 MA MASTERCARD INCORPORATED410 shares7.61%2025-09-302025-11-13 IAPR INNOVATOR ETFS TRUST7.3K shares-46.76%2025-09-302025-11-13 PAVE GLOBAL X FDS4.6K shares-45.20%2025-09-302025-11-13 ET ENERGY TRANSFER L P12.6K shares-45.31%2025-09-302025-11-13 IXUS ISHARES TR2.6K shares-3.46%2025-09-302025-11-13 KAPR INNOVATOR ETFS TRUST6.2K shares-44.60%2025-09-302025-11-13 LLY ELI LILLY & CO277 shares-55.18%2025-09-302025-11-13 MS MORGAN STANLEY1.3K sharesnew addition2025-09-302025-11-13 IBIT ISHARES BITCOIN TRUST ETF3.1K shares-46.83%2025-09-302025-11-13 CAT CATERPILLAR INC420 shares-45.88%2025-09-302025-11-13 F FORD MTR CO16.5K shares-5.61%2025-09-302025-11-13 QYLD GLOBAL X FDS10.9K shares-25.48%2025-09-302025-11-13 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available