☆Helium Advisors LLC
Quality Q
0.215
AUM ($M)
120
Positions
107
Turnover
0.10
Top-10 wt
43%
Herfindahl
0.027
History (qtrs)
6
Excess Return
not eligible
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Holdings · 109 positions · portfolio value $120M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆MSFT funds › | MICROSOFT CORP | TRIM | — | 7.3% | -1.3% | 8.7 | 23,398 | -739 | 5 | — |
| ☆JPST funds › | J P MORGAN EXCHANGE TRADED F | ADD | — | 7.2% | -0.8% | 8.6 | 170,861 | +4,750 | 5 | — |
| ☆VOO funds › | VANGUARD INDEX FDS | ADD | — | 6.1% | +0.2% | 7.4 | 10,731 | +324 | 5 | — |
| ☆IVV funds › | ISHARES TR | TRIM | — | 4.1% | -0.0% | 4.9 | 6,565 | -24 | 5 | — |
| ☆IEFA funds › | ISHARES TR | ADD | — | 3.8% | -0.1% | 4.5 | 46,971 | +2,642 | 5 | — |
| ☆AAPL funds › | APPLE INC | TRIM | — | 3.6% | -0.1% | 4.4 | 15,160 | -454 | 5 | — |
| ☆QQQ funds › | INVESCO QQQ TR | ADD | — | 3.2% | +0.4% | 3.8 | 5,201 | +158 | 5 | — |
| ☆GBIL funds › | GOLDMAN SACHS ETF TR | TRIM | — | 3.1% | -0.6% | 3.8 | 37,509 | -955 | 5 | — |
| ☆JAAA funds › | JANUS DETROIT STR TR | ADD | — | 2.7% | -0.1% | 3.3 | 65,527 | +5,321 | 5 | — |
| ☆VSAT funds › | VIASAT INC | TRIM | — | 2.2% | +0.9% | 2.6 | 29,170 | -619 | 5 | — |
| ☆GLD funds › | SPDR GOLD TR | ADD | — | 2.1% | -0.7% | 2.6 | 6,997 | +30 | 5 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | TRIM | — | 2.1% | -0.3% | 2.6 | 12,854 | -1,516 | 5 | — |
| ☆DFAE funds › | DIMENSIONAL ETF TRUST | ADD | — | 1.9% | +0.2% | 2.3 | 57,337 | +3,739 | 5 | — |
| ☆JEPI funds › | J P MORGAN EXCHANGE TRADED F | ADD | — | 1.9% | -0.2% | 2.2 | 39,470 | +1,684 | 5 | — |
| ☆GOOG funds › | ALPHABET INC | ADD | — | 1.8% | +0.1% | 2.2 | 6,179 | +8 | 5 | — |
| ☆IVW funds › | ISHARES TR | TRIM | — | 1.8% | +0.1% | 2.1 | 15,448 | -184 | 5 | — |
| ☆XLV funds › | SELECT SECTOR SPDR TR | TRIM | — | 1.6% | -0.1% | 2.0 | 12,497 | -37 | 5 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | ADD | — | 1.5% | -0.1% | 1.8 | 3,695 | +10 | 5 | — |
| ☆VTV funds › | VANGUARD INDEX FDS | ADD | — | 1.4% | -0.0% | 1.7 | 7,885 | +39 | 5 | — |
| ☆XLP funds › | SELECT SECTOR SPDR TR | ADD | — | 1.3% | -0.1% | 1.6 | 19,346 | +713 | 5 | — |
| ☆JEPQ funds › | J P MORGAN EXCHANGE TRADED F | ADD | — | 1.1% | +0.0% | 1.4 | 22,436 | +1,573 | 5 | — |
| ☆JPIB funds › | J P MORGAN EXCHANGE TRADED F | ADD | — | 1.1% | +0.3% | 1.4 | 28,451 | +10,540 | 4 | — |
| ☆AMZN funds › | AMAZON COM INC | TRIM | — | 1.1% | -0.0% | 1.4 | 5,688 | -80 | 5 | — |
| ☆INTC funds › | INTEL CORP | NEW | — | 1.1% | +1.1% | 1.4 | 9,696 | +9,696 | 1 | — |
| ☆IJR funds › | ISHARES TR | ADD | — | 1.1% | +0.1% | 1.3 | 9,009 | +413 | 5 | — |
| ☆ITOT funds › | ISHARES TR | TRIM | — | 1.1% | -0.0% | 1.3 | 7,999 | -339 | 5 | — |
| ☆ORCL funds › | ORACLE CORP | ADD | — | 1.1% | +0.1% | 1.3 | 8,728 | +1,954 | 5 | — |
| ☆TLT funds › | ISHARES TR | ADD | — | 1.0% | -0.1% | 1.3 | 14,506 | +618 | 5 | — |
| ☆EVTR funds › | MORGAN STANLEY ETF TRUST | ADD | — | 1.0% | +0.5% | 1.3 | 24,654 | +14,059 | 3 | — |
| ☆JCPB funds › | J P MORGAN EXCHANGE TRADED F | NEW | — | 1.0% | +1.0% | 1.2 | 26,445 | +26,445 | 1 | — |
| ☆DVY funds › | ISHARES TR | ADD | — | 0.9% | -0.1% | 1.1 | 6,892 | +41 | 5 | — |
| ☆SIRI funds › | SIRIUSXM HOLDINGS INC | TRIM | — | 0.9% | -0.6% | 1.1 | 35,721 | -31,000 | 5 | — |
| ☆LMBS funds › | FIRST TR EXCHANGE-TRADED FD | ADD | — | 0.9% | -0.1% | 1.0 | 21,076 | +215 | 5 | — |
| ☆GBCI funds › | GLACIER BANCORP INC NEW | HOLD | — | 0.7% | +0.0% | 0.9 | 17,420 | +0 | 5 | — |
| ☆GOOGL funds › | ALPHABET INC | ADD | — | 0.7% | +0.1% | 0.9 | 2,471 | +11 | 5 | — |
| ☆COST funds › | COSTCO WHOLESALE CORPORATION | ADD | — | 0.7% | -0.2% | 0.9 | 934 | +8 | 5 | — |
| ☆CORZ funds › | CORE SCIENTIFIC INC NEW | HOLD | — | 0.7% | +0.2% | 0.9 | 33,968 | +0 | 2 | — |
| ☆IVE funds › | ISHARES TR | ADD | — | 0.6% | -0.0% | 0.8 | 3,410 | +6 | 5 | — |
| ☆PAPR funds › | INNOVATOR ETFS TRUST | HOLD | — | 0.6% | -0.1% | 0.7 | 17,692 | +0 | 5 | — |
| ☆PJAN funds › | INNOVATOR ETFS TRUST | HOLD | — | 0.6% | -0.0% | 0.7 | 14,330 | +0 | 2 | — |
| ☆XLE funds › | SELECT SECTOR SPDR TR | ADD | — | 0.6% | -0.1% | 0.7 | 13,341 | +2,309 | 3 | — |
| ☆IEMG funds › | ISHARES INC | ADD | — | 0.6% | +0.1% | 0.7 | 8,312 | +586 | 5 | — |
| ☆HDV funds › | ISHARES TR | ADD | — | 0.5% | -0.1% | 0.7 | 24,091 | +19,301 | 5 | — |
| ☆FTSL funds › | FIRST TR EXCHANGE-TRADED FD | TRIM | — | 0.5% | -0.1% | 0.7 | 14,631 | -972 | 5 | — |
| ☆CORZW funds › | CORE SCIENTIFIC INC NEW | ADD | — | 0.5% | +0.3% | 0.6 | 34,204 | +9,624 | 2 | — |
| ☆EJUL funds › | INNOVATOR ETFS TRUST | HOLD | — | 0.5% | -0.1% | 0.6 | 20,143 | +0 | 5 | — |
| ☆TSLA funds › | TESLA INC | TRIM | — | 0.5% | -0.0% | 0.6 | 1,488 | -5 | 5 | — |
| ☆MUB funds › | ISHARES TR | ADD | — | 0.5% | +0.1% | 0.6 | 5,412 | +1,653 | 5 | — |
| ☆META funds › | META PLATFORMS INC | TRIM | — | 0.5% | -0.4% | 0.6 | 999 | -524 | 5 | — |
| ☆AMAT funds › | APPLIED MATLS INC | ADD | — | 0.5% | +0.2% | 0.6 | 772 | +1 | 2 | — |
| ☆MU funds › | MICRON TECHNOLOGY INC | NEW | — | 0.4% | +0.4% | 0.5 | 456 | +456 | 1 | — |
| ☆SUB funds › | ISHARES TR | TRIM | — | 0.4% | -0.1% | 0.5 | 4,761 | -485 | 5 | — |
| ☆AVGO funds › | BROADCOM INC | TRIM | — | 0.4% | -0.4% | 0.5 | 1,297 | -1,456 | 5 | — |
| ☆WMT funds › | WALMART INC | TRIM | — | 0.4% | -0.1% | 0.5 | 4,197 | -85 | 5 | — |
| ☆QQQI funds › | NEOS ETF TRUST | ADD | — | 0.4% | +0.1% | 0.5 | 8,349 | +2,179 | 2 | — |
| ☆CUSIP:45783Y459 funds › | INNOVATOR ETFS TRUST | TRIM | — | 0.4% | -0.1% | 0.5 | 12,665 | -1,035 | 3 | — |
| ☆CBZ funds › | CBIZ INC | ADD | — | 0.4% | +0.1% | 0.5 | 14,300 | +4,500 | 5 | — |
| ☆SCHD funds › | SCHWAB STRATEGIC TR | ADD | — | 0.4% | +0.0% | 0.5 | 14,420 | +1,995 | 2 | — |
| ☆NJUL funds › | INNOVATOR ETFS TRUST | HOLD | — | 0.4% | -0.0% | 0.5 | 5,905 | +0 | 5 | — |
| ☆HD funds › | HOME DEPOT INC | TRIM | — | 0.4% | -0.0% | 0.5 | 1,285 | -16 | 5 | — |
| ☆SPYM funds › | SPDR SERIES TRUST | ADD | — | 0.4% | +0.1% | 0.5 | 5,158 | +1,150 | 2 | — |
| ☆INTU funds › | INTUIT | NEW | — | 0.4% | +0.4% | 0.5 | 1,725 | +1,725 | 1 | — |
| ☆IAU funds › | ISHARES GOLD TR | ADD | — | 0.4% | -0.1% | 0.4 | 5,630 | +587 | 5 | — |
| ☆POCT funds › | INNOVATOR ETFS TRUST | HOLD | — | 0.4% | -0.0% | 0.4 | 9,135 | +0 | 5 | — |
| ☆AMD funds › | ADVANCED MICRO DEVICES INC | NEW | — | 0.3% | +0.3% | 0.4 | 709 | +709 | 1 | — |
| ☆HYS funds › | PIMCO ETF TR | ADD | — | 0.3% | -0.0% | 0.4 | 4,370 | +74 | 5 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | ADD | — | 0.3% | -0.0% | 0.4 | 1,241 | +2 | 5 | — |
| ☆GS funds › | GOLDMAN SACHS GROUP INC | TRIM | — | 0.3% | +0.0% | 0.4 | 385 | -8 | 5 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | ADD | — | 0.3% | -0.1% | 0.4 | 2,839 | +30 | 5 | — |
| ☆VO funds › | VANGUARD INDEX FDS | ADD | — | 0.3% | +0.0% | 0.4 | 4,630 | +3,535 | 5 | — |
| ☆CVX funds › | CHEVRON CORPORATION | ADD | — | 0.3% | -0.1% | 0.4 | 2,221 | +10 | 5 | — |
| ☆V funds › | VISA INC | HOLD | — | 0.3% | -0.0% | 0.4 | 1,036 | +0 | 5 | — |
| ☆BA funds › | BOEING CO | TRIM | — | 0.3% | -0.0% | 0.4 | 1,630 | -2 | 5 | — |
| ☆CIEN funds › | CIENA CORP | ADD | — | 0.3% | +0.0% | 0.3 | 689 | +8 | 2 | — |
| ☆DFAI funds › | DIMENSIONAL ETF TRUST | ADD | — | 0.3% | -0.0% | 0.3 | 8,193 | +93 | 2 | — |
| ☆TOTL funds › | SSGA ACTIVE ETF TR | ADD | — | 0.3% | -0.0% | 0.3 | 8,467 | +99 | 5 | — |
| ☆SPYI funds › | NEOS ETF TRUST | ADD | — | 0.3% | +0.0% | 0.3 | 6,190 | +776 | 2 | — |
| ☆DBEF funds › | DBX ETF TR | HOLD | — | 0.3% | -0.0% | 0.3 | 5,983 | +0 | 5 | — |
| ☆CMI funds › | CUMMINS INC | HOLD | — | 0.3% | +0.0% | 0.3 | 448 | +0 | 3 | — |
| ☆SCHB funds › | SCHWAB STRATEGIC TR | NEW | — | 0.3% | +0.3% | 0.3 | 10,632 | +10,632 | 1 | — |
| ☆IXUS funds › | ISHARES TR | ADD | — | 0.3% | -0.0% | 0.3 | 3,196 | +34 | 5 | — |
| ☆ET funds › | ENERGY TRANSFER L P | TRIM | — | 0.3% | -0.0% | 0.3 | 15,818 | -215 | 5 | — |
| ☆BKNG funds › | BOOKING HOLDINGS INC | ADD | — | 0.2% | -0.0% | 0.3 | 1,651 | +1,584 | 5 | — |
| ☆ABBV funds › | ABBVIE INC | ADD | — | 0.2% | +0.0% | 0.3 | 1,168 | +3 | 5 | — |
| ☆FPE funds › | FIRST TR EXCH TRADED FD III | ADD | — | 0.2% | -0.0% | 0.3 | 16,327 | +235 | 5 | — |
| ☆PAVE funds › | GLOBAL X FDS | TRIM | — | 0.2% | +0.0% | 0.3 | 4,875 | -40 | 5 | — |
| ☆VXUS funds › | VANGUARD STAR FDS | NEW | — | 0.2% | +0.2% | 0.3 | 3,209 | +3,209 | 1 | — |
| ☆NFLX funds › | NETFLIX INC. | TRIM | — | 0.2% | -0.1% | 0.3 | 3,760 | -13 | 2 | — |
| ☆GDX funds › | VANECK ETF TRUST | HOLD | — | 0.2% | -0.1% | 0.3 | 3,524 | +0 | 5 | — |
| ☆VHT funds › | VANGUARD WORLD FD | NEW | — | 0.2% | +0.2% | 0.3 | 840 | +840 | 1 | — |
| ☆IGEB funds › | ISHARES TR | TRIM | — | 0.2% | -0.9% | 0.2 | 5,501 | -20,622 | 2 | — |
| ☆CAT funds › | CATERPILLAR INC | NEW | — | 0.2% | +0.2% | 0.2 | 225 | +225 | 1 | — |
| ☆URI funds › | UNITED RENTALS INC | NEW | — | 0.2% | +0.2% | 0.2 | 204 | +204 | 1 | — |
| ☆GPIQ funds › | GOLDMAN SACHS ETF TR | NEW | — | 0.2% | +0.2% | 0.2 | 3,888 | +3,888 | 1 | — |
| ☆WPC funds › | WP CAREY INC | ADD | — | 0.2% | -0.0% | 0.2 | 3,170 | +4 | 2 | — |
| ☆TSM funds › | TAIWAN SEMICONDUCTOR MANUFAC | NEW | — | 0.2% | +0.2% | 0.2 | 473 | +473 | 1 | — |
| ☆VTI funds › | VANGUARD INDEX FDS | TRIM | — | 0.2% | -0.1% | 0.2 | 607 | -167 | 5 | — |
| ☆PSA funds › | PUBLIC STORAGE | NEW | — | 0.2% | +0.2% | 0.2 | 698 | +698 | 1 | — |
| ☆F funds › | FORD MTR CO | ADD | — | 0.2% | +0.0% | 0.2 | 15,937 | +7 | 5 | — |
| ☆CUSIP:45782C367 funds › | INNOVATOR ETFS TRUST | HOLD | — | 0.2% | -0.0% | 0.2 | 6,584 | +0 | 5 | — |
| ☆VBR funds › | VANGUARD INDEX FDS | NEW | — | 0.2% | +0.2% | 0.2 | 862 | +862 | 1 | — |
| ☆XLU funds › | SELECT SECTOR SPDR TR | ADD | — | 0.2% | -0.0% | 0.2 | 4,509 | +101 | 2 | — |
| ☆IDU funds › | ISHARES TR | ADD | — | 0.2% | -0.0% | 0.2 | 1,781 | +6 | 2 | — |
| ☆SMLF funds › | ISHARES TR | NEW | — | 0.2% | +0.2% | 0.2 | 2,282 | +2,282 | 1 | — |
| ☆PJUN funds › | INNOVATOR ETFS TRUST | NEW | — | 0.2% | +0.2% | 0.2 | 4,650 | +4,650 | 1 | — |
| ☆IJUN funds › | INNOVATOR ETFS TRUST | NEW | — | 0.2% | +0.2% | 0.2 | 6,420 | +6,420 | 1 | — |
| ☆FCT funds › | FIRST TR SR FLTG RATE INCOME | ADD | — | 0.1% | -0.0% | 0.1 | 12,737 | +333 | 5 | — |
| ☆BOND funds › | PIMCO ETF TR | EXIT | — | 0.0% | -0.6% | 0.0 | 0 | -6,315 | 0 | — |
| ☆PFEB funds › | INNOVATOR ETFS TRUST | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -6,100 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 120 | 107 | 0.10 | 43% | 0.027 | 0.215 | — | in |
| 2026Q1 | 105 | 92 | 0.11 | 46% | 0.031 | 0.220 | — | in |
| 2025Q4 | 99 | 82 | 0.12 | 51% | 0.036 | 0.200 | — | in |
| 2025Q3 | 120 | 89 | 0.13 | 56% | 0.042 | 0.243 | — | in |
| 2025Q2 | 158 | 105 | 0.08 | 56% | 0.044 | 0.413 | — | entered |
| 2025Q1 | 137 | 104 | 0.00 | 57% | 0.045 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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