Helium Advisors LLC

Investment Portfolio & 13F Holdings Analysis

About

CIK: 0002056653

Type: FundHoldings: 104Value: $137.4MLatest: 2025Q1

Helium Advisors LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 104 holdings worth $0.1 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "GDX",
  "ABBV",
  "GOOGL",
  "T",
  null,
  "CAT",
  "AVGO",
  "DBEF",
  "COF",
  null,
  "FCT",
  "HD",
  null,
  null,
  "GBCI",
  null,
  null,
  null,
  null,
  null,
  null,
  "BKNG",
  null,
  "MUB",
  "META",
  null,
  null,
  "IVW",
  "KGC",
  null,
  "MA",
  "MSFT",
  "IJR",
  "OKE",
  null,
  null,
  null,
  "IEMG",
  "IVV",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "GS",
  "IEFA",
  null,
  null,
  null,
  "O",
  "SHEL",
  "GLD",
  "IBM",
  "SBUX",
  "VO",
  null,
  "VIG",
  "PML",
  "TSM",
  null,
  null,
  "F",
  "GLDG",
  "AMZN",
  null,
  "IVE",
  "SIRI",
  null,
  null,
  null,
  "VUG",
  "VOO",
  "VSAT",
  "VTV",
  "V",
  "WMT",
  null,
  null,
  "ET",
  "DVY",
  null,
  "CRM",
  null,
  "PSA",
  null,
  "BAC",
  "BRK-B",
  "BA",
  "CVX",
  "COST",
  "NEE",
  "QQQ",
  "IWM",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  null,
  "MO",
  "ITOT",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-08
Total Holdings: 104
Total Value: 137400132
Accession Number: 0001510940-25-000001
Form Type: 13F-HR
CIK: helium-advisors
Manager Name: Helium-Advisors

Data Enrichment

67% identified

70 identified34 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

104 positions • $137.4M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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922908363

VOO|922908363

Shares:29.2K

Value:$15.0M

% of Portfolio:10.9% ($15.0M/$137.4M)

46641Q837

Shares:285.3K

Value:$14.4M

% of Portfolio:10.5% ($14.4M/$137.4M)

381430529

Shares:88.3K

Value:$8.8M

% of Portfolio:6.4% ($8.8M/$137.4M)

46432F842

IEFA|46432F842

Shares:107.2K

Value:$8.1M

% of Portfolio:5.9% ($8.1M/$137.4M)

47103U845

Shares:146.0K

Value:$7.4M

% of Portfolio:5.4% ($7.4M/$137.4M)

MICROSOFT CORP

MSFT|594918104

Shares:19.0K

Value:$7.2M

% of Portfolio:5.2% ($7.2M/$137.4M)

Apple Inc.

AAPL|037833100

Shares:29.6K

Value:$6.6M

% of Portfolio:4.8% ($6.6M/$137.4M)

464287200

IVV|464287200

Shares:7.8K

Value:$4.4M

% of Portfolio:3.2% ($4.4M/$137.4M)

46641Q332

Shares:67.8K

Value:$3.9M

% of Portfolio:2.8% ($3.9M/$137.4M)

SPDR GOLD TRUST

GLD|78463V107

Shares:10.9K

Value:$3.2M

% of Portfolio:2.3% ($3.2M/$137.4M)

VISA INC.

V|92826C839

Shares:8.3K

Value:$2.9M

% of Portfolio:2.1% ($2.9M/$137.4M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:5.1K

Value:$2.7M

% of Portfolio:2.0% ($2.7M/$137.4M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:5.8K

Value:$2.7M

% of Portfolio:2.0% ($2.7M/$137.4M)

81369Y308

Shares:31.9K

Value:$2.6M

% of Portfolio:1.9% ($2.6M/$137.4M)

NVIDIA CORP

NVDA|67066G104

Shares:19.6K

Value:$2.1M

% of Portfolio:1.5% ($2.1M/$137.4M)

AMAZON COM INC

AMZN|023135106

Shares:11.0K

Value:$2.1M

% of Portfolio:1.5% ($2.1M/$137.4M)

464287309

IVW|464287309

Shares:18.2K

Value:$1.7M

% of Portfolio:1.2% ($1.7M/$137.4M)

SIRIUS XM HOLDINGS INC.

SIRI|829933100

Shares:70.9K

Value:$1.6M

% of Portfolio:1.2% ($1.6M/$137.4M)

922908744

VTV|922908744

Shares:8.1K

Value:$1.4M

% of Portfolio:1.0% ($1.4M/$137.4M)

FIRST TRUST SENIOR FLOATING RATE INCOME FUND II

FCT|33733U108

Shares:124.4K

Value:$1.3M

% of Portfolio:0.9% ($1.3M/$137.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VOOcusip922908363)	29.2K	QoQ +4.78% (-1.3K) YoY-	All Managers (Combined)	$15.0M	10.9% ($15.0M/$137.4M)	QoQ -0.06% (-$9.1K) YoY-
(cusip46641Q837)✕	285.3K	QoQ +21.91% (+51.3K) YoY-	All Managers (Combined)	$14.4M	10.5% ($14.4M/$137.4M)	QoQ +22.54% (+$2.7M) YoY-
(cusip381430529)✕	88.3K	QoQ -13.82% (-14.2K) YoY-	All Managers (Combined)	$8.8M	6.4% ($8.8M/$137.4M)	QoQ -13.59% (-$1.4M) YoY-
(IEFAcusip46432F842)	107.2K	QoQ +6.55% (+6.6K) YoY-	All Managers (Combined)	$8.1M	5.9% ($8.1M/$137.4M)	QoQ +14.69% (+$1.0M) YoY-
(cusip47103U845)✕	146.0K	QoQ +121.33% (+80.0K) YoY-	All Managers (Combined)	$7.4M	5.4% ($7.4M/$137.4M)	QoQ +121.33% (+$4.1M) YoY-
MICROSOFT CORP(MSFTcusip594918104)	19.0K	QoQ +143.68% (+11.2K) YoY-	All Managers (Combined)	$7.2M	5.2% ($7.2M/$137.4M)	QoQ +117.02% (+$3.9M) YoY-
Apple Inc.(AAPLcusip037833100)	29.6K	QoQ -9.30% (-3.0K) YoY-	All Managers (Combined)	$6.6M	4.8% ($6.6M/$137.4M)	QoQ -19.55% (-$1.6M) YoY-
(IVVcusip464287200)	7.8K	QoQ +17.05% (+1.1K) YoY-	All Managers (Combined)	$4.4M	3.2% ($4.4M/$137.4M)	QoQ +11.72% (+$459.3K) YoY-
(cusip46641Q332)✕	67.8K	QoQ +60.30% (+25.5K) YoY-	All Managers (Combined)	$3.9M	2.8% ($3.9M/$137.4M)	QoQ +59.21% (+$1.4M) YoY-
SPDR GOLD TRUST(GLDcusip78463V107)	10.9K	QoQ +9.46% (+946) YoY-	All Managers (Combined)	$3.2M	2.3% ($3.2M/$137.4M)	QoQ +30.26% (+$732.5K) YoY-
VISA INC.(Vcusip92826C839)	8.3K	QoQ -1.69% (-142) YoY-	All Managers (Combined)	$2.9M	2.1% ($2.9M/$137.4M)	QoQ +9.02% (-$239.5K) YoY-
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	5.1K	QoQ +14.06% (+627) YoY-	All Managers (Combined)	$2.7M	2.0% ($2.7M/$137.4M)	QoQ +34.01% (+$687.5K) YoY-
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	5.8K	QoQ +23.13% (+1.1K) YoY-	All Managers (Combined)	$2.7M	2.0% ($2.7M/$137.4M)	QoQ +12.94% (+$310.1K) YoY-
(cusip81369Y308)✕	31.9K	QoQ +14.16% (+4.0K) YoY-	All Managers (Combined)	$2.6M	1.9% ($2.6M/$137.4M)	QoQ +18.60% (+$408.6K) YoY-
NVIDIA CORP(NVDAcusip67066G104)	19.6K	QoQ +7.74% (-1.4K) YoY-	All Managers (Combined)	$2.1M	1.5% ($2.1M/$137.4M)	QoQ -13.04% (-$319.2K) YoY-
AMAZON COM INC(AMZNcusip023135106)	11.0K	QoQ -3.89% (-447) YoY-	All Managers (Combined)	$2.1M	1.5% ($2.1M/$137.4M)	QoQ -16.65% (-$419.6K) YoY-
(IVWcusip464287309)	18.2K	QoQ +0.23% (-43) YoY-	All Managers (Combined)	$1.7M	1.2% ($1.7M/$137.4M)	QoQ -8.35% (-$154.0K) YoY-
SIRIUS XM HOLDINGS INC.(SIRIcusip829933100)	70.9K	QoQ -7.35% (-5.6K) YoY-	All Managers (Combined)	$1.6M	1.2% ($1.6M/$137.4M)	QoQ -8.39% (-$146.5K) YoY-
(VTVcusip922908744)	8.1K	QoQ +0.53% (+43) YoY-	All Managers (Combined)	$1.4M	1.0% ($1.4M/$137.4M)	QoQ +2.58% (+$35.2K) YoY-
FIRST TRUST SENIOR FLOATING RATE INCOME FUND II(FCTcusip33733U108)	124.4K	QoQ +4.58% (+5.5K) YoY-	All Managers (Combined)	$1.3M	0.9% ($1.3M/$137.4M)	QoQ +2.46% (+$30.3K) YoY-