DOSSIER · 13F-HR · Q1 2026

Helium Advisors LLC

$105M in tracked AUM across 93 positions as of Q1 2026.

HA
CIK 0002056653 · last filed Mar 31, 2026
Total AUM
$105M
as of Q1 2026
Holdings
93
positions
Whale Score
55
55
tracked
Activity
no data
changes this Q
AI Analysis · Q1 2026

Helium Advisors LLC filed its latest 13F-HR for Q1 2026. See the latest holdings and position changes below.

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
MSFT
MICROSOFT CORP
$9M24K8.5%
02
JPST
J P MORGAN EXCHANGE TRADED F
$8M166K8.0%
03
VOO
VANGUARD INDEX FDS
$6M10K5.9%
04
IVV
ISHARES TR
$4M7K4.1%
05
IEFA
ISHARES TR
$4M44K3.8%
06
AAPL
APPLE INC
$4M16K3.8%
07
GBIL
GOLDMAN SACHS ETF TR
$4M38K3.7%
08
GLD
SPDR GOLD TR
$3M8K3.2%
09
JAAA
JANUS DETROIT STR TR
$3M60K2.9%
10
QQQ
INVESCO QQQ TR
$3M5K2.8%

Filing history

2026Q1Mar 31
$105M 6.4%
93 positionsView →
2025Q4Dec 31
$99M 17.6%
82 positionsView →
2025Q3Sep 30
$120M 24.3%
89 positionsView →
2025Q2Jun 30
$158M 15.1%
105 positionsLocked
2025Q1Mar 31
$137M 8.9%
104 positionsLocked
2024Q4Dec 31
$126M
101 positionsLocked