Helium Advisors LLC holds a diversified book of 107 reported positions worth $120.4M as of Q2 2026 (disclosed Aug 11, 2026, a ~42-day 13F lag). This quarter they opened Intel Corp and trimmed Microsoft Corp. Their largest long position is Microsoft Corp at 7% of the reported non-option book. Cloning the disclosed picks since 2025 would be +23% (+14.4%/yr). That is a simulation of the disclosed long book, not audited returns.
Following at the filing date actually beat the quarter-end book by 2.3 points over this window.
Growth of $10,000 cloning Helium Advisors LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~42 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
37% mapped to company sectors
+3 sectors below the cut, 1% together
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Helium Advisors LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Innovator Capital Management, LLC | 8 / 80 | $2.9B |
| Donor Advised Charitable Giving, Inc. | 8 / 80 | $4.5B |
| Hoffman, Alan N Investment Management | 9 / 80 | $161.7M |
| Swiss Re Ltd | 26 / 80 | $1.0B |
| Greenbrier Partners Capital Management, LLC | 8 / 80 | $1.2B |
| Emerald Advisors, LLC | 29 / 80 | $684.2M |
| United American Securities Inc. (d/b/a UAS Asset Management) | 8 / 80 | $388.2M |
| 9823 Capital, L.P. | 8 / 80 | $122.4M |
Ranked by the share of each fund's own book sitting in the names it shares with Helium Advisors LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Microsoft Corp COM | $8.7M | 23.4K | 7.3% | ▼−3.1% Reduced · −739 sh | |
| 2 | J P Morgan Exchange Traded F ULTRA SHRT ETF | $8.6M | 170.9K | 7.2% | ▲+2.9% Added · +5K sh | |
| 3 | Vanguard Index FDS S&P 500 ETF SHS | $7.4M | 10.7K | 6.1% | ▲+3.1% Added · +324 sh | |
| 4 | Ishares TR CORE S&P500 ETF | $4.9M | 6.6K | 4.1% | ▼−0.4% Reduced · −24 sh | |
| 5 | Ishares TR CORE MSCI EAFE | $4.5M | 47.0K | 3.8% | ▲+6.0% Added · +3K sh | |
| 6 | Apple Inc COM | $4.4M | 15.2K | 3.6% | ▼−2.9% Reduced · −454 sh | |
| 7 | Invesco QQQ TR UNIT SER 1 | $3.8M | 5.2K | 3.2% | ▲+3.1% Added · +158 sh | |
| 8 | Goldman Sachs ETF TR ACCES TREASURY | $3.8M | 37.5K | 3.1% | ▼−2.5% Reduced · −955 sh | |
| 9 | Janus Detroit STR TR HENDRSON AAA CL | $3.3M | 65.5K | 2.7% | ▲+8.8% Added · +5K sh | |
| 10 | Viasat Inc COM | $2.6M | 29.2K | 2.2% | ▼−2.1% Reduced · −619 sh | |
| 11 | SPDR Gold TR GOLD SHS | $2.6M | 7.0K | 2.1% | ▲+0.4% Added · +30 sh | |
| 12 | Nvidia Corporation COM | $2.6M | 12.9K | 2.1% | ▼−11% Reduced · −2K sh | |
| 13 | Dimensional ETF Trust EMGR CRE EQT MNG | $2.3M | 57.3K | 1.9% | ▲+7.0% Added · +4K sh | |
| 14 | J P Morgan Exchange Traded F EQUITY PREMIUM | $2.2M | 39.5K | 1.9% | ▲+4.5% Added · +2K sh | |
| 15 | Alphabet Inc CAP STK CL C | $2.2M | 6.2K | 1.8% | ▲+0.1% Added · +8 sh | |
| 16 | Ishares TR S&P 500 GRWT ETF | $2.1M | 15.4K | 1.8% | ▼−1.2% Reduced · −184 sh | |
| 17 | Select Sector SPDR TR ST STR CARE ETF | $2.0M | 12.5K | 1.6% | ▼−0.3% Reduced · −37 sh | |
| 18 | Berkshire Hathaway Inc Del CL B NEW | $1.8M | 3.7K | 1.5% | ▲+0.3% Added · +10 sh | |
| 19 | Vanguard Index FDS VALUE ETF | $1.7M | 7.9K | 1.4% | ▲+0.5% Added · +39 sh | |
| 20 | Select Sector SPDR TR ST STR STAPL ETF | $1.6M | 19.3K | 1.3% | ▲+3.8% Added · +713 sh | |
| 21 | J P Morgan Exchange Traded F NASDAQ EQT PREM | $1.4M | 22.4K | 1.1% | ▲+7.5% Added · +2K sh | |
| 22 | J P Morgan Exchange Traded F INTL BD OPP ETF | $1.4M | 28.5K | 1.1% | ▲+59% Added · +11K sh | |
| 23 | Amazon Com Inc COM | $1.4M | 5.7K | 1.1% | ▼−1.4% Reduced · −80 sh | |
| 24 | Intel Corp COM | $1.4M | 9.7K | 1.1% | ▲New New position | |
| 25 | Ishares TR CORE S&P SCP ETF | $1.3M | 9.0K | 1.1% | ▲+4.8% Added · +413 sh | |
| 26 | Ishares TR CORE S&P TTL STK | $1.3M | 8.0K | 1.1% | ▼−4.1% Reduced · −339 sh | |
| 27 | Oracle Corp COM | $1.3M | 8.7K | 1.1% | ▲+29% Added · +2K sh | |
| 28 | Ishares TR 20 YR TR BD ETF | $1.3M | 14.5K | 1.0% | ▲+4.4% Added · +618 sh | |
| 29 | Morgan Stanley ETF Trust EATO VANC BD ETF | $1.3M | 24.7K | 1.0% | ▲+133% Added · +14K sh | |
| 30 | J P Morgan Exchange Traded F CORE PLUS BD ETF | $1.2M | 26.4K | 1.0% | ▲New New position | |
| 31 | Ishares TR SELECT DIVID ETF | $1.1M | 6.9K | 0.9% | ▲+0.6% Added · +41 sh | |
| 32 | Siriusxm Holdings Inc COMMON STOCK | $1.1M | 35.7K | 0.9% | ▼−46% Reduced · −31K sh | |
| 33 | First TR Exchange-Traded FD FST LOW OPPT EFT | $1.0M | 21.1K | 0.9% | ▲+1.0% Added · +215 sh | |
| 34 | Glacier Bancorp Inc New COM | $899K | 17.4K | 0.7% | —Held | |
| 35 | Alphabet Inc CAP STK CL A | $883K | 2.5K | 0.7% | ▲+0.4% Added · +11 sh | |
| 36 | Costco Wholesale Corporation COM | $874K | 934 | 0.7% | ▲+0.9% Added · +8 sh | |
| 37 | Core Scientific Inc New COM | $869K | 34.0K | 0.7% | —Held | |
| 38 | Ishares TR S&P 500 VAL ETF | $774K | 3.4K | 0.6% | ▲+0.2% Added · +6 sh | |
| 39 | Innovator Etfs Trust US EQT PWR BUF | $747K | 17.7K | 0.6% | —Held | |
| 40 | Innovator Etfs Trust US EQTY PWR BUF | $709K | 14.3K | 0.6% | —Held | |
| 41 | Select Sector SPDR TR ST STR ENERG ETF | $709K | 13.3K | 0.6% | ▲+21% Added · +2K sh | |
| 42 | Ishares Inc CORE MSCI EMKT | $689K | 8.3K | 0.6% | ▲+7.6% Added · +586 sh | |
| 43 | Ishares TR CORE HIGH DV ETF | $660K | 24.1K | 0.5% | ▲+403% Added · +19K sh | |
| 44 | First TR Exchange-Traded FD SENIOR LN FD | $655K | 14.6K | 0.5% | ▼−6.2% Reduced · −972 sh | |
| 45 | Core Scientific Inc New *W EXP 01/23/202 | $643K | 34.2K | 0.5% | ▲+39% Added · +10K sh | |
| 46 | Innovator Etfs Trust EMRGNG MKT JULY | $629K | 20.1K | 0.5% | —Held | |
| 47 | Tesla Inc COM | $626K | 1.5K | 0.5% | ▼−0.3% Reduced · −5 sh | |
| 48 | Ishares TR NATIONAL MUN ETF | $582K | 5.4K | 0.5% | ▲+44% Added · +2K sh | |
| 49 | Meta Platforms Inc CL A | $563K | 999 | 0.5% | ▼−34% Reduced · −524 sh | |
| 50 | Applied Matls Inc COM | $558K | 772 | 0.5% | ▲+0.1% Added · +1 sh |
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/2056653/holdings"
Use Arkolith to show Helium Advisors LLC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Aug 11, 2026 | 42d | 107 | $120.4M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | May 5, 2026 | 35d | 93 | $105.1M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 12, 2026 | 43d | 82 | $98.7M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 13, 2025 | 44d | 89 | $119.8M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 14, 2025 | 45d | 105 | $158.1M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 8, 2025 | 38d | 104 | $137.4M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 18, 2025 | 49d | 101 | $126.2M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.