StockDriftsStockDriftsTop 50 Helium Advisors LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 7.25% | 23.4K | $8.7M | -3.06%(-739) | $414.74(+21.22%) | 2026-06-30 | |
| JPST | J P MORGAN EXCHANGE TRADED F | 7.18% | 170.9K | $8.6M | +2.86%(+4.75K) | $50.56(-0.20%) | 2026-06-30 | |
| VOO | VANGUARD INDEX FDS | 6.12% | 10.7K | $7.4M | +3.11%(+324) | $535.97(+32.66%) | 2026-06-30 | |
| IVV | ISHARES TR | 4.08% | 6.6K | $4.9M | -0.36%(-24) | $581.66(+33.64%) | 2026-06-30 | |
| IEFA | ISHARES TR | 3.77% | 47.0K | $4.5M | +5.96%(+2.64K) | $75.44(+33.94%) | 2026-06-30 | |
| AAPL | APPLE INC | 3.64% | 15.2K | $4.4M | -2.91%(-454) | $232.35(+31.98%) | 2026-06-30 | |
| QQQ | INVESCO QQQ TR | 3.18% | 5.2K | $3.8M | +3.13%(+158) | $516.58(+39.54%) | 2026-06-30 | |
| GBIL | GOLDMAN SACHS ETF TR | 3.12% | 37.5K | $3.8M | -2.48%(-955) | $100.12(-0.14%) | 2026-06-30 | |
| JAAA | JANUS DETROIT STR TR | 2.75% | 65.5K | $3.3M | +8.84%(+5.32K) | $50.73(-0.30%) | 2026-06-30 | |
| VSAT | VIASAT INC | 2.18% | 29.2K | $2.6M | -2.08%(-619) | $10.22(+728.07%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (6 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +13.38% |
| Top 20 Holdings Unweighted | — | — | — | — | +20.44% |
Helium Advisors LLC reports $120.36M in US-listed equity holdings across 107 positions in its most recent 13F filing. Its largest disclosed positions are MSFT (7.3%), JPST (7.2%) and VOO (6.1%). The top 20 holdings account for 60.86% of reported assets. Its disclosed equity book has returned +13.38% cumulatively over 6 quarters. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
Sign up free to track Helium Advisors LLC, compare funds side by side, and get alerts the moment positions change.
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