Helium Advisors LLC

Q1 2026 13F-HR Holdings

Location
Vancouver, WA
Holdings as of
3/31/2026
Date filed
5/5/2026
Form type
13F-HR
Num holdings
93
Total value ($000)
$105,102
Net value change ($000)
+6,364 (6.4%)
New positions
15
Sold out positions
6
Turnover %
7.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/12/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
DFAE 1,187 189.0%
IGEB 1,177 NEW
GLD 1,119 59.6%
MSFT 677 8.2%
PJAN 661 NEW
BOND 583 NEW
CORZ 508 NEW
XLE 434 179.3%
IJR 385 56.3%
SCHD 381 NEW
Top Reduces (Value $000, Stocks/ETFs)
GBIL -1,005 -20.7%
VOO -738 -10.6%
AAPL -570 -12.6%
PNOV -494 -100.0%
CBZ -484 -64.8%
ORCL -378 -27.5%
XLV -367 -16.6%
NVDA -348 -12.2%
TSM -326 -100.0%
IVW -269 -13.2%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 344 (0.3% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type