1y return+12.5%S&P 500 +20.9%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since December 31, 2024: $118 against $127 in the S&P 500.2
Helium Advisors LLCS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| MSFTMicrosoft Corp | $8.7M | 7.3% | −3.1% |
| JPSTJ P Morgan Exchange Traded F | $8.6M | 7.2% | +2.9% |
| VOOVanguard Index Fds | $7.4M | 6.1% | +3.1% |
| IVVIshares Tr | $4.9M | 4.1% | |
| IEFAIshares Tr | $4.5M | 3.8% | +6.0% |
| AAPLApple Inc | $4.4M | 3.6% | −2.9% |
| QQQInvesco Qqq Tr | $3.8M | 3.2% | +3.1% |
| GBILGoldman Sachs Etf Tr | $3.8M | 3.1% | −2.5% |
| JAAAJanus Detroit Str Tr | $3.3M | 2.7% | +8.8% |
| VSATViasat Inc | $2.6M | 2.2% | −2.1% |
| GLDSpdr Gold Tr | $2.6M | 2.1% | |
| NVDANvidia Corporation | $2.6M | 2.1% | −10.5% |
| DFAEDimensional Etf Trust | $2.3M | 1.9% | +7.0% |
| JEPIJ P Morgan Exchange Traded F | $2.2M | 1.9% | +4.5% |
| GOOGAlphabet Inc | $2.2M | 1.8% | |
| IVWIshares Tr | $2.1M | 1.8% | −1.2% |
| XLVSelect Sector Spdr Tr | $2.0M | 1.6% | |
| BRK/BBerkshire Hathaway Inc Del | $1.8M | 1.5% | |
| VTVVanguard Index Fds | $1.7M | 1.4% | |
| XLPSelect Sector Spdr Tr | $1.6M | 1.3% | +3.8% |
| JEPQJ P Morgan Exchange Traded F | $1.4M | 1.1% | +7.5% |
| JPIBJ P Morgan Exchange Traded F | $1.4M | 1.1% | +58.8% |
| AMZNAmazon Com Inc | $1.4M | 1.1% | −1.4% |
| INTCIntel Corp | $1.4M | 1.1% | New |
| IJRIshares Tr | $1.3M | 1.1% | +4.8% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| VSATViasat Inc | December 31, 2024 | +955.3% | $2.6M |
| GOOGLAlphabet Inc | December 31, 2024 | +88.8% | $883K |
| GOOGAlphabet Inc | December 31, 2024 | +85.5% | $2.2M |
| CORZCore Scientific Inc New | March 31, 2026 | +71.1% | $869K |
| DFAEDimensional Etf Trust | December 31, 2024 | +58.5% | $2.3M |
| GLDSpdr Gold Tr | December 31, 2024 | +52.1% | $2.6M |
| NVDANvidia Corporation | December 31, 2024 | +49.0% | $2.6M |
| QQQInvesco Qqq Tr | December 31, 2024 | +44.0% | $3.8M |
| IEFAIshares Tr | December 31, 2024 | +37.4% | $4.5M |
| IVWIshares Tr | December 31, 2024 | +35.5% | $2.1M |
Sold off last quarter
- BONDPimco Etf Tr was $583K
- PFEBInnovator Etfs Trust was $245K
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +8.9% | +14.8% |
| March 31, 2026 | −3.6% | −4.6% |
| December 31, 2025 | +1.0% | +2.4% |
| September 30, 2025 | +6.1% | +7.8% |
| June 30, 2025 | +6.8% | +10.5% |
| March 31, 2025 | −1.7% | −4.6% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Helium Advisors LLC Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=2056653&type=13F-HR&dateb=&owner=include&count=40CIK 2056653
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/2056653/000205665326000004/Filed August 11, 2026 · accession 0002056653-26-000004