Helium Advisors LLC

VANCOUVER, WA · CIK 2056653 · 13F filing filed 2026-08-11

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Others nearbyVancouver, WA

$120.4m reported value +14.9% vs Q1 2026

107positions

43.3%in top 10

17 new 51 added 27 reduced 2 sold out vs Q1 2026

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	MICROSOFT CORP COM MSFT	MSFT	23,398	$8.7m7.25%	7.25%	Reduced -739	-739 -3.1%
2	J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF JPST	JPST	170,861	$8.6m7.18%	7.18%	Added +4.8k	+4,750 2.9%
3	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	10,731	$7.4m6.12%	6.12%	Added +324	+324 3.1%
4	ISHARES TR CORE S&P500 ETF IVV	IVV	6,565	$4.9m4.08%	4.08%	Reduced -24	-24 -0.4%
5	ISHARES TR CORE MSCI EAFE IEFA	IEFA	46,971	$4.5m3.77%	3.77%	Added +2.6k	+2,642 6.0%
6	APPLE INC COM AAPL	AAPL	15,160	$4.4m3.64%	3.64%	Reduced -454	-454 -2.9%
7	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	5,201	$3.8m3.18%	3.18%	Added +158	+158 3.1%
8	GOLDMAN SACHS ETF TR ACCES TREASURY GBIL	GBIL	37,509	$3.8m3.12%	3.12%	Reduced -955	-955 -2.5%
9	JANUS DETROIT STR TR HENDRSON AAA CL JAAA	JAAA	65,527	$3.3m2.75%	2.75%	Added +5.3k	+5,321 8.8%
10	VIASAT INC COM VSAT	VSAT	29,170	$2.6m2.18%	2.18%	Reduced -619	-619 -2.1%
11	SPDR GOLD TR GOLD SHS GLD	GLD	6,997	$2.6m2.14%	2.14%	Added +30	+30 0.4%
12	NVIDIA CORPORATION COM NVDA	NVDA	12,854	$2.6m2.14%	2.14%	Reduced -1.5k	-1,516 -10.6%
13	DIMENSIONAL ETF TRUST EMGR CRE EQT MNG DFAE	DFAE	57,337	$2.3m1.92%	1.92%	Added +3.7k	+3,739 7.0%
14	J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM JEPI	JEPI	39,470	$2.2m1.85%	1.85%	Added +1.7k	+1,684 4.5%
15	ALPHABET INC CAP STK CL C GOOG	GOOG	6,179	$2.2m1.81%	1.81%	Added +8	+8 0.1%
16	ISHARES TR S&P 500 GRWT ETF IVW	IVW	15,448	$2.1m1.77%	1.77%	Reduced -184	-184 -1.2%
17	SELECT SECTOR SPDR TR SBI HEALTHCARE XLV	XLV	12,497	$2.0m1.65%	1.65%	Reduced -37	-37 -0.3%
18	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	3,695	$1.8m1.54%	1.54%	Added +10	+10 0.3%
19	VANGUARD INDEX FDS VALUE ETF VTV	VTV	7,885	$1.7m1.43%	1.43%	Added +39	+39 0.5%
20	SELECT SECTOR SPDR TR SBI CONS STPLS XLP	XLP	19,346	$1.6m1.34%	1.34%	Added +713	+713 3.8%
21	J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM JEPQ	JEPQ	22,436	$1.4m1.15%	1.15%	Added +1.6k	+1,573 7.5%
22	J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF JPIB	JPIB	28,451	$1.4m1.14%	1.14%	Added +10.5k	+10,540 58.9%
23	AMAZON COM INC COM AMZN	AMZN	5,688	$1.4m1.13%	1.13%	Reduced -80	-80 -1.4%
24	INTEL CORP COM INTC	INTC	9,696	$1.4m1.12%	1.12%	New
25	ISHARES TR CORE S&P SCP ETF IJR	IJR	9,009	$1.3m1.11%	1.11%	Added +413	+413 4.8%
26	ISHARES TR CORE S&P TTL STK ITOT	ITOT	7,999	$1.3m1.09%	1.09%	Reduced -339	-339 -4.1%
27	ORACLE CORP COM ORCL	ORCL	8,728	$1.3m1.06%	1.06%	Added +2.0k	+1,954 28.9%
28	ISHARES TR 20 YR TR BD ETF TLT	TLT	14,506	$1.3m1.04%	1.04%	Added +618	+618 4.5%
29	MORGAN STANLEY ETF TRUST EATON VANCE TOTA EVTR	EVTR	24,654	$1.3m1.04%	1.04%	Added +14.1k	+14,059 132.7%
30	J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF JCPB	JCPB	26,445	$1.2m1.03%	1.03%	New
31	ISHARES TR SELECT DIVID ETF DVY	DVY	6,892	$1.1m0.89%	0.89%	Added +41	+41 0.6%
32	SIRIUSXM HOLDINGS INC COMMON STOCK SIRI	SIRI	35,721	$1.1m0.88%	0.88%	Reduced -31.0k	-31,000 -46.5%
33	FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT LMBS	LMBS	21,076	$1.0m0.87%	0.87%	Added +215	+215 1.0%
34	GLACIER BANCORP INC NEW COM GBCI	GBCI	17,420	$898.5k0.75%	0.75%	Unchanged
35	ALPHABET INC CAP STK CL A GOOGL	GOOGL	2,471	$883.1k0.73%	0.73%	Added +11	+11 0.5%
36	COSTCO WHSL CORP NEW COM COST	COST	934	$873.6k0.73%	0.73%	Added +8	+8 0.9%
37	CORE SCIENTIFIC INC NEW COM CORZ	CORZ	33,968	$869.2k0.72%	0.72%	Unchanged
38	ISHARES TR S&P 500 VAL ETF IVE	IVE	3,410	$774.3k0.64%	0.64%	Added +6	+6 0.2%
39	INNOVATOR ETFS TRUST US EQT PWR BUF PAPR	PAPR	17,692	$746.6k0.62%	0.62%	Unchanged
40	INNOVATOR ETFS TRUST US EQTY PWR BUF PJAN	PJAN	14,330	$709.2k0.59%	0.59%	Unchanged
41	SELECT SECTOR SPDR TR ENERGY XLE	XLE	13,341	$708.5k0.59%	0.59%	Added +2.3k	+2,309 20.9%
42	ISHARES INC CORE MSCI EMKT IEMG	IEMG	8,312	$688.6k0.57%	0.57%	Added +586	+586 7.6%
43	ISHARES TR CORE HIGH DV ETF HDV	HDV	24,091	$660.3k0.55%	0.55%	Added +141	+141 0.6%
44	FIRST TR EXCHANGE-TRADED FD SENIOR LN FD FTSL	FTSL	14,631	$654.8k0.54%	0.54%	Reduced -972	-972 -6.2%
45	CORE SCIENTIFIC INC NEW *W EXP 01/23/202 CORZW	CORZW	34,204	$643.0k0.53%	0.53%	Added +9.6k	+9,624 39.1%
46	INNOVATOR ETFS TRUST EMRGNG MKT JULY EJUL	EJUL	20,143	$629.2k0.52%	0.52%	Unchanged
47	TESLA INC COM TSLA	TSLA	1,488	$625.7k0.52%	0.52%	Reduced -5	-5 -0.3%
48	ISHARES TR NATIONAL MUN ETF MUB	MUB	5,412	$582.4k0.48%	0.48%	Added +1.7k	+1,653 44.0%
49	META PLATFORMS INC CL A META	META	999	$562.6k0.47%	0.47%	Reduced -524	-524 -34.4%
50	APPLIED MATLS INC COM AMAT	AMAT	772	$558.2k0.46%	0.46%	Added +1	+1 0.1%
51	MICRON TECHNOLOGY INC COM MU	MU	456	$526.4k0.44%	0.44%	New
52	ISHARES TR SHRT NAT MUN ETF SUB	SUB	4,761	$506.9k0.42%	0.42%	Reduced -485	-485 -9.2%
53	BROADCOM INC COM AVGO	AVGO	1,297	$489.9k0.41%	0.41%	Reduced -1.5k	-1,456 -52.9%
54	WALMART INC COM WMT	WMT	4,197	$475.4k0.39%	0.39%	Reduced -85	-85 -2.0%
55	NEOS ETF TRUST NASDAQ 100 HIGH QQQI	QQQI	8,349	$474.1k0.39%	0.39%	Added +2.2k	+2,179 35.3%
56	INNOVATOR ETFS TRUST INTL DEV PWR BUF INOV	INOV	12,665	$465.1k0.39%	0.39%	Reduced -1.0k	-1,035 -7.5%
57	CBIZ INC COM CBZ	CBZ	14,300	$458.7k0.38%	0.38%	Added +4.5k	+4,500 45.9%
58	SCHWAB STRATEGIC TR US DIVIDEND EQ SCHD	SCHD	14,420	$457.3k0.38%	0.38%	Added +2.0k	+1,995 16.1%
59	INNOVATOR ETFS TRUST GRWT100 PWR BUF NJUL	NJUL	5,905	$457.2k0.38%	0.38%	Unchanged
60	HOME DEPOT INC COM HD	HD	1,285	$453.3k0.38%	0.38%	Reduced -16	-16 -1.2%
61	SPDR SERIES TRUST PORTFOLIO S&P500 SPYM	SPYM	5,158	$453.3k0.38%	0.38%	Added +1.1k	+1,150 28.7%
62	INTUIT COM INTU	INTU	1,725	$450.3k0.37%	0.37%	New
63	ISHARES GOLD TR ISHARES NEW IAU	IAU	5,630	$425.1k0.35%	0.35%	Added +587	+587 11.6%
64	INNOVATOR ETFS TRUST US EQTY PWR BUF POCT	POCT	9,135	$424.0k0.35%	0.35%	Unchanged
65	ADVANCED MICRO DEVICES INC COM AMD	AMD	709	$411.9k0.34%	0.34%	New
66	PIMCO ETF TR 0-5 HIGH YIELD HYS	HYS	4,370	$408.7k0.34%	0.34%	Added +74	+74 1.7%
67	JPMORGAN CHASE & CO COM JPM	JPM	1,241	$406.2k0.34%	0.34%	Added +2	+2 0.2%
68	GOLDMAN SACHS GROUP INC COM GS	GS	385	$389.0k0.32%	0.32%	Reduced -8	-8 -2.0%
69	EXXON MOBIL CORP COM XOM	XOM	2,839	$388.2k0.32%	0.32%	Added +30	+30 1.1%
70	VANGUARD INDEX FDS MID CAP ETF VO	VO	4,630	$373.0k0.31%	0.31%	Added +250	+250 5.7%
71	CHEVRON CORP NEW COM CVX	CVX	2,221	$368.2k0.31%	0.31%	Added +10	+10 0.5%
72	VISA INC COM CL A V	V	1,036	$355.6k0.30%	0.30%	Unchanged
73	BOEING CO COM BA	BA	1,630	$352.8k0.29%	0.29%	Reduced -2	-2 -0.1%
74	CIENA CORP COM NEW CIEN	CIEN	689	$338.0k0.28%	0.28%	Added +8	+8 1.2%
75	DIMENSIONAL ETF TRUST INTL CORE EQT MK DFAI	DFAI	8,193	$338.0k0.28%	0.28%	Added +93	+93 1.1%
76	SSGA ACTIVE ETF TR SPDR TR TACTIC TOTL	TOTL	8,467	$334.2k0.28%	0.28%	Added +99	+99 1.2%
77	NEOS ETF TRUST NEOS S&P 500 HI SPYI	SPYI	6,190	$328.6k0.27%	0.27%	Added +776	+776 14.3%
78	DBX ETF TR XTRACK MSCI EAFE DBEF	DBEF	5,983	$326.9k0.27%	0.27%	Unchanged
79	CUMMINS INC COM CMI	CMI	448	$319.5k0.27%	0.27%	Unchanged
80	SCHWAB STRATEGIC TR US BRD MKT ETF SCHB	SCHB	10,632	$307.9k0.26%	0.26%	New
81	ISHARES TR CORE MSCI TOTAL IXUS	IXUS	3,196	$305.1k0.25%	0.25%	Added +34	+34 1.1%
82	ENERGY TRANSFER L P COM UT LTD PTN ET	ET	15,818	$302.4k0.25%	0.25%	Reduced -215	-215 -1.3%
83	BOOKING HOLDINGS INC COM BKNG	BKNG	1,651	$294.2k0.24%	0.24%	Reduced -24	-24 -1.4%
84	ABBVIE INC COM ABBV	ABBV	1,168	$294.0k0.24%	0.24%	Added +3	+3 0.3%
85	FIRST TR EXCH TRADED FD III PFD SECS INC ETF FPE	FPE	16,327	$291.9k0.24%	0.24%	Added +235	+235 1.5%
86	GLOBAL X FDS US INFR DEV ETF PAVE	PAVE	4,875	$287.2k0.24%	0.24%	Reduced -40	-40 -0.8%
87	VANGUARD STAR FDS VG TL INTL STK F VXUS	VXUS	3,209	$274.4k0.23%	0.23%	New
88	NETFLIX INC COM NFLX	NFLX	3,760	$268.5k0.22%	0.22%	Reduced -13	-13 -0.3%
89	VANECK ETF TRUST GOLD MINERS ETF GDX	GDX	3,524	$265.9k0.22%	0.22%	Unchanged
90	VANGUARD WORLD FD HEALTH CAR ETF VHT	VHT	840	$251.1k0.21%	0.21%	New
91	ISHARES TR INVESTMENT GRADE IGEB	IGEB	5,501	$248.2k0.21%	0.21%	Reduced -20.6k	-20,622 -78.9%
92	CATERPILLAR INC COM CAT	CAT	225	$239.4k0.20%	0.20%	New
93	UNITED RENTALS INC COM URI	URI	204	$231.6k0.19%	0.19%	New
94	GOLDMAN SACHS ETF TR NASDAQ-100 PREMI GPIQ	GPIQ	3,888	$230.6k0.19%	0.19%	New
95	WP CAREY INC COM WPC	WPC	3,170	$226.7k0.19%	0.19%	Added +4	+4 0.1%
96	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS TSM	TSM	473	$226.0k0.19%	0.19%	New
97	VANGUARD INDEX FDS TOTAL STK MKT VTI	VTI	607	$224.5k0.19%	0.19%	Reduced -167	-167 -21.6%
98	PUBLIC STORAGE COM PSA	PSA	698	$222.2k0.18%	0.18%	New
99	FORD MTR CO COM F	F	15,937	$221.5k0.18%	0.18%	Added +7	+7 0.0%
100	INNOVATOR ETFS TRUST INTRNL DEV APRL IAPR	IAPR	6,584	$218.7k0.18%	0.18%	Unchanged

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
PIMCO ETF TR BOND	BOND	6,315	$582.8k6.3k shares
INNOVATOR ETFS TRUST PFEB	PFEB	6,100	$244.6k6.1k shares