Helium Advisors LLC Top Holdings and 13F Report (2025) About Helium Advisors LLCInvestment ActivityHelium Advisors LLC has $126.19 million in total holdings as of December 31, 2024.Helium Advisors LLC owns shares of 101 different stocks, but just 32 companies or ETFs make up 80% of its holdings.Largest Holdings Vanguard S&P 500 ETF $15,031,395JPMorgan Ultra-Short Income ETF $11,786,525Goldman Sachs Access Treasury 0-1 Year ETF $10,233,759Apple $8,182,504iShares Core MSCI EAFE ETF $7,068,357 Sector AllocationMap of 500 Largest Holdings ofHelium Advisors LLC Selling Neutral Buying Latest 13F HoldingsIssuer NameHoldings ValueShares Held% of PortfolioSectorVOOVanguard S&P 500 ETF$15,031,39527,89711.9%ETFJPSTJPMorgan Ultra-Short Income ETF$11,786,525233,9999.3%ETFGBILGoldman Sachs Access Treasury 0-1 Year ETF$10,233,759102,4208.1%ETFAAPLApple$8,182,50432,6756.5%Computer and TechnologyIEFAiShares Core MSCI EAFE ETF$7,068,357100,5745.6%ETFIVViShares Core S&P 500 ETF$3,917,1176,6543.1%ETFJAAAJanus Henderson AAA CLO ETF$3,345,25865,9682.7%ETFMSFTMicrosoft$3,294,8597,8172.6%Computer and TechnologyVVisa$2,655,2708,4022.1%Business ServicesAMZNAmazon.com$2,519,87711,4862.0%Retail/WholesaleNVDANVIDIA$2,447,14318,2231.9%Computer and TechnologyJEPIJPMorgan Equity Premium Income ETF$2,432,15242,2761.9%ETFGLDSPDR Gold Shares$2,420,1109,9951.9%FinanceQQQInvesco QQQ$2,395,3914,6861.9%FinanceXLPConsumer Staples Select Sector SPDR Fund$2,196,22627,9381.7%ETFBRK.BBerkshire Hathaway$2,020,9574,4591.6%FinanceIVWiShares S&P 500 Growth ETF$1,843,47318,1571.5%ETFSIRIUSXM HOLDINGS INC$1,745,38676,5521.4%COMMON STOCKVTVVanguard Value ETF$1,360,4768,0361.1%ETFGOOGAlphabet$1,300,2316,8281.0%Computer and TechnologyGOOGLAlphabet$1,270,4546,7111.0%Computer and TechnologyFCTFirst Trust Senior Floating Rate Income Fund II$1,231,257118,9621.0%Financial ServicesITOTiShares Core S&P Total U.S. Stock Market ETF$1,155,9558,9870.9%ETFPAPRInnovator U.S. Equity Power Buffer ETF - April$1,132,91130,8660.9%ETFGBCIGlacier Bancorp$1,109,46022,0920.9%FinancePOCTInnovator U.S. Equity Power Buffer ETF - October$1,108,41328,0140.9%ETFLMBSFirst Trust Low Duration Opportunities ETF$1,104,94422,7030.9%ManufacturingCOSTCostco Wholesale$1,096,6231,1970.9%Retail/WholesaleJPMJPMorgan Chase & Co.$984,3484,1060.8%FinanceIVEiShares S&P 500 Value ETF$955,9275,0080.8%ETFDVYiShares Select Dividend ETF$912,9066,9530.7%ETFIJRiShares Core S&P Small-Cap ETF$902,2497,8310.7%ETFMETAMeta Platforms$874,9281,4940.7%Computer and TechnologyPJANInnovator U.S. Equity Power Buffer ETF - January$821,04419,4330.7%ETFHDHome Depot$759,0631,9510.6%Retail/WholesaleTLTiShares 20+ Year Treasury Bond ETF$732,5088,3880.6%ETFPDECInnovator U.S. Equity Power Buffer ETF - December$648,91416,8900.5%ETFTSLATesla$630,2161,5610.5%Auto/Tires/TrucksHDViShares Core High Dividend ETF$609,0085,4250.5%ETFVIGVanguard Dividend Appreciation ETF$608,4443,1070.5%ETFVTIVanguard Total Stock Market ETF$596,8962,0600.5%ETFVUGVanguard Growth ETF$588,1611,4330.5%ETFEJULInnovator MSCI Emerging Markets Power Buffer ETF - July$559,53022,6850.4%ETFFTSLFirst Trust Senior Loan ETF$549,00911,8730.4%ManufacturingLLYEli Lilly and Company$531,1366880.4%MedicalXLVHealth Care Select Sector SPDR Fund$527,2603,8330.4%ETFETEnergy Transfer$500,25225,5360.4%Oils/EnergySUBiShares Short-Term National Muni Bond ETF$494,4134,6870.4%ETFPFEBInnovator U.S. Equity Power Buffer ETF - February$459,26412,4800.4%ETFCVXChevron$454,2883,1360.4%Oils/EnergyMUBiShares National Muni Bond ETF$449,2004,2160.4%ETFNJANInnovator Growth-100 Power Buffer ETF - January$446,7569,2900.4%ETFXOMExxon Mobil$446,1314,1470.4%Oils/EnergyIAUiShares Gold Trust$444,8478,9850.4%FinanceWMTWalmart$404,2834,4750.3%Retail/WholesaleQQQEDirexion NASDAQ-100 Equal Weighted Index Shares$373,3174,1590.3%ETFNJULInnovator Growth-100 Power Buffer ETF - July$370,7165,9050.3%ETFSPYSPDR S&P 500 ETF Trust$367,6496270.3%FinanceWFCWells Fargo & Company$367,3875,2300.3%FinanceBKNGBooking$364,155730.3%Retail/WholesaleCRMSalesforce$361,6721,0820.3%Computer and TechnologyHYSPIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund$342,4043,6550.3%ETFVSATViasat$325,85638,2910.3%Computer and TechnologyIJULInnovator MSCI EAFE Power Buffer ETF - July$316,12211,4140.3%ETFUNHUnitedHealth Group$306,0706050.2%MedicalDFAEDimensional Emerging Core Equity Market ETF$302,37911,9190.2%ETFABBVAbbVie$295,4631,6630.2%MedicalVOVanguard Mid-Cap ETF$283,5441,0740.2%ETFIOCTInnovator International Developed Power Buffer ETF - October$283,2189,6650.2%ETFBACBank of America$281,2566,3990.2%FinanceBABoeing$278,2591,5720.2%AerospaceMOAltria Group$272,9535,2200.2%Consumer StaplesIWMiShares Russell 2000 ETF$270,7091,2250.2%FinanceAVGOBroadcom$268,2391,1570.2%Computer and TechnologyFPEFirst Trust Preferred Securities and Income ETF$268,06015,1450.2%ETFFFord Motor$263,34726,6010.2%Auto/Tires/TrucksQYLDGlobal X Nasdaq 100 Covered Call ETF$261,49514,3520.2%ManufacturingDBEFXtrackers MSCI EAFE Hedged Equity ETF$259,3636,2650.2%ETFGSThe Goldman Sachs Group$254,2004440.2%FinanceGDXVanEck Gold Miners ETF$252,5317,4470.2%ETFNFLXNetflix$247,5772780.2%Consumer DiscretionaryOKEONEOK$240,4532,3950.2%Oils/EnergyMAMastercard$238,8354540.2%Business ServicesPAVEGlobal X U.S. Infrastructure Development ETF$237,9345,8880.2%ETFKJANInnovator U.S. Small Cap Power Buffer ETF - January$235,8286,3140.2%ETFXLUUtilities Select Sector SPDR Fund$231,6113,0600.2%ETFIBMInternational Business Machines$227,6621,0360.2%Computer and TechnologyPSAPublic Storage$224,9917510.2%FinanceSHELShell$220,4573,5190.2%Oils/EnergyORealty Income$216,2044,0480.2%FinanceTAT&T$214,8729,4370.2%Computer and TechnologyHYLSFirst Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF$212,2615,1360.2%ManufacturingSBUXStarbucks$211,9422,3230.2%Retail/WholesaleIEMGiShares Core MSCI Emerging Markets ETF$209,3904,0100.2%ETFXLFFinancial Select Sector SPDR Fund$209,3474,3320.2%ETFCATCaterpillar$208,6345750.2%Industrial ProductsTSMTaiwan Semiconductor Manufacturing$207,3751,0500.2%Computer and TechnologyCOFCapital One Financial$204,6471,1480.2%FinanceVBVanguard Small-Cap ETF$201,0668370.2%ETFKGCKinross Gold$97,33510,5000.1%Basic MaterialsShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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