The Analysis of Helium Advisors LLC's Holdings
Currently, Helium Advisors LLC holds 82 types of securities in its portfolio with a total value $98.7M. In the most recent quarter, they have increased their positions in JPIB (+14.2K shares, valued at $689.1K), EVTR (+12.0K shares, valued at $616.4K), PNOV (+11.8K shares, valued at $493.6K); decreased their positions in N/A (-8.5K shares, valued at $5.3M), IEFA (-32.5K shares, valued at $2.9M), JPST (-42.0K shares, valued at $2.1M); initiated new positions in EVTR (+12.0K shares, valued at $616.4K), PNOV (+11.8K shares, valued at $493.6K), INOV (+13.7K shares, valued at $473.2K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
JPST J P MORGAN EXCHANGE TRADED F170.3K shares-19.79%2025-12-312026-02-12
MSFT MICROSOFT CORP17.1K shares-4.39%2025-12-312026-02-12 GBIL GOLDMAN SACHS ETF TR48.6K shares-27.48%2025-12-312026-02-12 IVV ISHARES TR6.6K shares-0.57%2025-12-312026-02-12 AAPL APPLE INC16.7K shares-28.91%2025-12-312026-02-12 IEFA ISHARES TR47.9K shares-40.45%2025-12-312026-02-12 JAAA JANUS DETROIT STR TR61.6K shares-31.37%2025-12-312026-02-12 NVDA NVIDIA CORPORATION15.3K shares-10.11%2025-12-312026-02-12 XLV SELECT SECTOR SPDR TR14.2K shares-17.95%2025-12-312026-02-12 IVW ISHARES TR16.5K shares-1.46%2025-12-312026-02-12 JEPI J P MORGAN EXCHANGE TRADED F33.9K shares-21.78%2025-12-312026-02-12 ALPHABET INC ALPHABET INC6.1K shares0.97%2025-12-312026-02-12 GLD SPDR GOLD TR4.7K shares-33.50%2025-12-312026-02-12 XLP SELECT SECTOR SPDR TR19.3K shares-18.32%2025-12-312026-02-12 VTV VANGUARD INDEX FDS7.8K shares-1.17%2025-12-312026-02-12 ORCL ORACLE CORP7.1K shares2.54%2025-12-312026-02-12 ITOT ISHARES TR8.4K shares-2.68%2025-12-312026-02-12 AMZN AMAZON COM INC5.4K shares-19.99%2025-12-312026-02-12 TLT ISHARES TR13.2K shares19.91%2025-12-312026-02-12 VSAT VIASAT INC30.5K shares-2.26%2025-12-312026-02-12 LMBS FIRST TR EXCHANGE-TRADED FD20.7K shares-5.94%2025-12-312026-02-12 DVY ISHARES TR6.8K shares0.09%2025-12-312026-02-12 JPIB J P MORGAN EXCHANGE TRADED F19.5K shares262.82%2025-12-312026-02-12 JEPQ J P MORGAN EXCHANGE TRADED F15.9K shares36.66%2025-12-312026-02-12 META META PLATFORMS INC1.2K shares23.39%2025-12-312026-02-12 COST COSTCO WHSL CORP NEW927 shares-14.48%2025-12-312026-02-12 ALPHABET INC ALPHABET INC2.5K shares-32.23%2025-12-312026-02-12 GBCI GLACIER BANCORP INC NEW17.5K shares-20.63%2025-12-312026-02-12 CBZ CBIZ INC14.8K shares68.18%2025-12-312026-02-12 IVE ISHARES TR3.5K shares-29.34%2025-12-312026-02-12 FTSL FIRST TR EXCHANGE-TRADED FD15.4K shares1.57%2025-12-312026-02-12 PAPR INNOVATOR ETFS TRUST17.7K shares-15.14%2025-12-312026-02-12 IJR ISHARES TR5.7K shares-13.32%2025-12-312026-02-12 BROADCOM INC BROADCOM INC1.9K shares38.88%2025-12-312026-02-12 DFAE DIMENSIONAL ETF TRUST19.3K shares16.60%2025-12-312026-02-12 HDV ISHARES TR5.1K shares-5.09%2025-12-312026-02-12 EVTR MORGAN STANLEY ETF TRUST12.0K sharesnew addition2025-12-312026-02-12 EJUL INNOVATOR ETFS TRUST20.1K shares0.00%2025-12-312026-02-12 SUB ISHARES TR5.0K shares-0.73%2025-12-312026-02-12 TSLA TESLA INC1.1K shares-13.20%2025-12-312026-02-12 PNOV INNOVATOR ETFS TRUST11.8K sharesnew addition2025-12-312026-02-12 INOV INNOVATOR ETFS TRUST13.7K sharesnew addition2025-12-312026-02-12 HD HOME DEPOT INC1.3K shares-14.46%2025-12-312026-02-12 NJUL INNOVATOR ETFS TRUST5.9K shares0.00%2025-12-312026-02-12 TOTL SSGA ACTIVE ETF TR10.4K shares78.69%2025-12-312026-02-12 JPM JPMORGAN CHASE & CO.1.3K shares-30.39%2025-12-312026-02-12 MUB ISHARES TR3.8K shares-8.01%2025-12-312026-02-12 POCT INNOVATOR ETFS TRUST9.1K shares0.00%2025-12-312026-02-12 WMT WALMART INC3.4K shares-19.11%2025-12-312026-02-12 HYS PIMCO ETF TR3.9K shares1.80%2025-12-312026-02-12 BKNG BOOKING HOLDINGS INC66 shares-7.04%2025-12-312026-02-12 GS GOLDMAN SACHS GROUP INC392 shares-20.65%2025-12-312026-02-12 GDX VANECK ETF TRUST4.0K shares-1.93%2025-12-312026-02-12 V VISA INC936 shares-30.97%2025-12-312026-02-12 TSM TAIWAN SEMICONDUCTOR MFG LTD1.1K shares-48.49%2025-12-312026-02-12 VO VANGUARD INDEX FDS1.1K shares0.74%2025-12-312026-02-12 CVX CHEVRON CORP NEW2.1K shares-13.74%2025-12-312026-02-12 BA BOEING CO1.4K shares-3.61%2025-12-312026-02-12 DBEF DBX ETF TR6.0K shares-2.51%2025-12-312026-02-12 FPE FIRST TR EXCH TRADED FD III15.6K shares3.60%2025-12-312026-02-12 XOM EXXON MOBIL CORP2.3K shares-13.64%2025-12-312026-02-12 VTI VANGUARD INDEX FDS815 shares-2.63%2025-12-312026-02-12 ABBV ABBVIE INC1.2K shares2.27%2025-12-312026-02-12 IXUS ISHARES TR3.0K shares12.73%2025-12-312026-02-12 PFEB INNOVATOR ETFS TRUST6.1K shares-50.24%2025-12-312026-02-12 AMD ADVANCED MICRO DEVICES INC1.2K sharesnew addition2025-12-312026-02-12 XLE SELECT SECTOR SPDR TR5.4K sharesnew addition2025-12-312026-02-12 PAVE GLOBAL X FDS4.8K shares6.13%2025-12-312026-02-12 IEMG ISHARES INC3.4K shares-7.40%2025-12-312026-02-12 CMI CUMMINS INC448 sharesnew addition2025-12-312026-02-12 IBIT ISHARES BITCOIN TRUST ETF4.5K shares45.19%2025-12-312026-02-12 ET ENERGY TRANSFER L P13.6K shares7.48%2025-12-312026-02-12 F FORD MTR CO16.5K shares0.09%2025-12-312026-02-12 IAPR INNOVATOR ETFS TRUST6.6K shares-10.14%2025-12-312026-02-12 FCT FIRST TR SR FLTG RATE INCOME12.1K shares-75.41%2025-12-312026-02-12 LAC LITHIUM AMERS CORP NEW13.4K sharesnew addition2025-12-312026-02-12 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available