Helium Advisors LLC
108 holdingsFiling period: 2026-06-30Current AUM: $119.9Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft Corp | 23.4K | $8.7M | $12.4M | 10.35% | -739 | 2026-06-30 |
| 2 | JPST | J P Morgan Exchange Traded F | 170.9K | $8.6M | $8.6M | 7.17% | +4.8K | 2026-06-30 |
| 3 | VOO | Vanguard Index Fds | 10.7K | $7.4M | $7.3M | 6.05% | +324 | 2026-06-30 |
| 4 | IVV | iShares TR | 6.6K | $4.9M | $4.8M | 4.04% | -24 | 2026-06-30 |
| 5 | IEFA | iShares TR | 47.0K | $4.5M | $4.5M | 3.71% | +2.6K | 2026-06-30 |
| 6 | AAPL | Apple Inc | 15.2K | $4.4M | $5.2M | 4.33% | -454 | 2026-06-30 |
| 7 | QQQ | Invesco Qqq TR | 5.2K | $3.8M | $3.4M | 2.85% | +158 | 2026-06-30 |
| 8 | GBIL | Goldman Sachs ETF TR | 37.5K | $3.8M | $3.7M | 3.13% | -955 | 2026-06-30 |
| 9 | JAAA | Janus Detroit Str TR | 65.5K | $3.3M | $3.3M | 2.76% | +5.3K | 2026-06-30 |
| 10 | VSAT | Viasat Inc | 29.2K | $2.6M | $1.9M | 1.56% | -619 | 2026-06-30 |
| 11 | GLD | Spdr Gold TR | 7.0K | $2.6M | $2.6M | 2.17% | -770 | 2026-06-30 |
| 12 | NVDA | NVIDIA Corporation | 12.9K | $2.6M | $2.4M | 2.00% | -1,516 | 2026-06-30 |
| 13 | DFAE | Dimensional ETF Trust | 57.3K | $2.3M | $2.0M | 1.67% | +3.7K | 2026-06-30 |
| 14 | JEPI | J P Morgan Exchange Traded F | 39.5K | $2.2M | $2.2M | 1.86% | +1.7K | 2026-06-30 |
| 15 | GOOG | Alphabet Inc | 6.2K | $2.2M | $1.8M | 1.46% | +8 | 2026-06-30 |
| 16 | IVW | iShares TR | 15.4K | $2.1M | $2.0M | 1.67% | -184 | 2026-06-30 |
| 17 | XLV | Select Sector Spdr TR | 12.5K | $2.0M | $2.3M | 1.93% | -37 | 2026-06-30 |
| 18 | BRK-B | Berkshire Hathaway Inc Del | 3.7K | $1.8M | $1.8M | 1.54% | +10 | 2026-06-30 |
| 19 | VTV | Vanguard Index Fds | 7.9K | $1.7M | $1.8M | 1.47% | +39 | 2026-06-30 |
| 20 | XLP | Select Sector Spdr TR | 19.3K | $1.6M | $1.7M | 1.45% | +713 | 2026-06-30 |
| 21 | JEPQ | J P Morgan Exchange Traded F | 22.4K | $1.4M | $1.2M | 1.02% | +1.6K | 2026-06-30 |
| 22 | JPIB | J P Morgan Exchange Traded F | 28.5K | $1.4M | $1.3M | 1.11% | +10.5K | 2026-06-30 |
| 23 | AMZN | Amazon.com Inc | 5.7K | $1.4M | $1.5M | 1.23% | -80 | 2026-06-30 |
| 24 | INTC | Intel Corp | 9.7K | $1.4M | $545K | 0.45% | -- | 2026-06-30 |
| 25 | IJR | iShares TR | 9.0K | $1.3M | $1.2M | 1.03% | +413 | 2026-06-30 |
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