Helium Advisors LLC
93 holdingsFiling period: 2026-03-31Current AUM: $116.3Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | MICROSOFT CORP | 24.1K | $8.9M | $11.2M | 9.65% | +7.1K | 2026-03-31 |
| 2 | JPST | J P MORGAN EXCHANGE TRADED F | 166.1K | $8.4M | $8.4M | 7.22% | -4,208 | 2026-03-31 |
| 3 | VOO | VANGUARD INDEX FDS | 10.4K | $6.2M | $7.1M | 6.15% | -685 | 2026-03-31 |
| 4 | IVV | ISHARES TR | 6.6K | $4.3M | $4.9M | 4.25% | -30 | 2026-03-31 |
| 5 | IEFA | ISHARES TR | 44.3K | $4.0M | $4.4M | 3.75% | -3,540 | 2026-03-31 |
| 6 | AAPL | APPLE INC | 15.6K | $4.0M | $4.8M | 4.15% | -1,060 | 2026-03-31 |
| 7 | GBIL | GOLDMAN SACHS ETF TR | 38.5K | $3.9M | $3.9M | 3.31% | -10,159 | 2026-03-31 |
| 8 | GLD | SPDR GOLD TR | 7.8K | $3.3M | $2.9M | 2.48% | +3.0K | 2026-03-31 |
| 9 | JAAA | JANUS DETROIT STR TR | 60.2K | $3.0M | $3.0M | 2.61% | -1,392 | 2026-03-31 |
| 10 | QQQ | INVESCO QQQ TR | 5.0K | $2.9M | $3.5M | 2.98% | +656 | 2026-03-31 |
| 11 | NVDA | NVIDIA CORPORATION | 14.4K | $2.5M | $2.9M | 2.48% | -934 | 2026-03-31 |
| 12 | JEPI | J P MORGAN EXCHANGE TRADED F | 37.8K | $2.1M | $2.2M | 1.87% | +3.8K | 2026-03-31 |
| 13 | XLV | SELECT SECTOR SPDR TR | 12.5K | $1.8M | $2.0M | 1.75% | -1,713 | 2026-03-31 |
| 14 | DFAE | DIMENSIONAL ETF TRUST | 53.6K | $1.8M | $2.0M | 1.73% | +34.3K | 2026-03-31 |
| 15 | GOOG | ALPHABET INC | 6.2K | $1.8M | $2.2M | 1.89% | +114 | 2026-03-31 |
| 16 | IVW | ISHARES TR | 15.6K | $1.8M | $2.1M | 1.82% | -891 | 2026-03-31 |
| 17 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 3.7K | $1.8M | $1.8M | 1.52% | +644 | 2026-03-31 |
| 18 | SIRI | SIRIUSXM HOLDINGS INC | 66.7K | $1.5M | $2.0M | 1.70% | -- | 2026-03-31 |
| 19 | VTV | VANGUARD INDEX FDS | 7.8K | $1.5M | $1.7M | 1.48% | +93 | 2026-03-31 |
| 20 | XLP | SELECT SECTOR SPDR TR | 18.6K | $1.5M | $1.6M | 1.36% | -690 | 2026-03-31 |
| 21 | VSAT | VIASAT INC | 29.8K | $1.4M | $2.3M | 1.97% | -746 | 2026-03-31 |
| 22 | TLT | ISHARES TR | 13.9K | $1.2M | $1.1M | 0.98% | +703 | 2026-03-31 |
| 23 | AMZN | AMAZON COM INC | 5.8K | $1.2M | $1.6M | 1.35% | +400 | 2026-03-31 |
| 24 | ITOT | ISHARES TR | 8.3K | $1.2M | $1.4M | 1.17% | -21 | 2026-03-31 |
| 25 | IGEB | ISHARES TR | 26.1K | $1.2M | $1.2M | 1.00% | -- | 2026-03-31 |
← Scroll →
Page 1 of 4