StockDriftsStockDriftsTop 50 Helium Advisors LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 9.26% | 20.8K | $10.6M | -11.27%(-2.64K) | $414.74(+26.31%) | 2026-09-30 | |
| JPST | J P MORGAN EXCHANGE TRADED F | 7.49% | 171.1K | $8.6M | +0.16%(+267) | $50.56(-0.38%) | 2026-09-30 | |
| VOO | VANGUARD INDEX FDS | 6.68% | 11.0K | $7.7M | +2.22%(+238) | $539.40(+29.64%) | 2026-09-30 | |
| IVV | ISHARES TR | 4.39% | 6.6K | $5.0M | +0.44%(+29) | $582.44(+31.20%) | 2026-09-30 | |
| IEFA | ISHARES TR | 4.12% | 48.9K | $4.7M | +4.16%(+1.95K) | $76.28(+25.38%) | 2026-09-30 | |
| QQQ | INVESCO QQQ TR | 3.45% | 5.4K | $4.0M | +3.25%(+169) | $523.55(+34.66%) | 2026-09-30 | |
| AAPL | APPLE INC | 3% | 10.4K | $3.5M | -31.56%(-4.78K) | $232.35(+49.25%) | 2026-09-30 | |
| GBIL | GOLDMAN SACHS ETF TR | 2.94% | 33.7K | $3.4M | -10.09%(-3.78K) | $100.12(+0.00%) | 2026-09-30 | |
| JAAA | JANUS DETROIT STR TR | 2.91% | 66.2K | $3.3M | +1.08%(+707) | $50.72(-0.21%) | 2026-09-30 | |
| GLD | SPDR GOLD TR | 2.1% | 6.4K | $2.4M | -9.18%(-642) | $300.92(+21.68%) | 2026-09-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (7 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +19.67% |
| Top 20 Holdings Unweighted | — | — | — | — | +23.58% |
Helium Advisors LLC reports $115.02M in US-listed equity holdings across 102 positions in its most recent 13F filing. Its largest disclosed positions are MSFT (9.3%), JPST (7.5%) and VOO (6.7%). The top 20 holdings account for 63.14% of reported assets. Its disclosed equity book has returned +19.67% cumulatively over 7 quarters. Figures reflect the Q3 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Helium Advisors LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2056653). View Helium Advisors LLC’s 13F filings on SEC