Helium Advisors LLC ETF holdings
Vancouver, WA
Reported $78.2M in 63 ETFs in its Form 13F for June 30, 2026.
ETF value
$78.2M
ETFs held
63
Change from prior quarter
+12.9%
With price moves
ETFs as a share of its 13F
65.0%
of $120.4M
Top 10 of 63 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| JPST | JPMorgan Ultra-Short Income ETF | $8.6M | 170,861 | +4,750 shares |
| VOO | Vanguard S&P 500 ETF | $7.4M | 10,731 | +324 shares |
| IVV | iShares Core S&P 500 ETF | $4.9M | 6,565 | −24 shares |
| IEFA | iShares Core MSCI EAFE ETF | $4.5M | 46,971 | +2,642 shares |
| QQQ | Invesco QQQ Trust | $3.8M | 5,201 | +158 shares |
| GBIL | Goldman Sachs Access Treasury 0-1 Year ETF | $3.8M | 37,509 | −955 shares |
| JAAA | Janus Henderson AAA CLO ETF | $3.3M | 65,527 | +5,321 shares |
| GLD | SPDR Gold Shares | $2.6M | 6,997 | +30 shares |
| DFAE | Dimensional Emerging Core Equity Market ETF | $2.3M | 57,337 | +3,739 shares |
| JEPI | JPMorgan Equity Premium Income ETF | $2.2M | 39,470 | +1,684 shares |
53 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0002056653. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Helium Advisors LLC own?
Helium Advisors LLC reported 63 ETF positions worth $78.2M in its Form 13F for June 30, 2026. The largest was JPST, at $8.6M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.