Helium Advisors LLC

Q2 2026 13F-HR Holdings

Location
Vancouver, WA
Holdings as of
6/30/2026
Date filed
8/11/2026
Form type
13F-HR
Num holdings
107
Total value ($000)
$120,364
Net value change ($000)
+15,262 (14.5%)
New positions
17
Sold out positions
2
Turnover %
6.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/5/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
INTC 1,354 NEW
VSAT 1,256 92.1%
JCPB 1,241 NEW
VOO 1,152 18.5%
QQQ 919 31.6%
EVTR 712 132.3%
IVV 613 14.2%
MU 526 NEW
IEFA 523 13.0%
JPIB 520 60.7%
Top Reduces (Value $000, Stocks/ETFs)
IGEB -929 -78.9%
BOND -583 -100.0%
SIRI -485 -31.5%
GLD -420 -14.0%
AVGO -362 -42.5%
META -309 -35.4%
PFEB -245 -100.0%
MSFT -207 -2.3%
GBIL -97 -2.5%
NFLX -95 -26.2%
Instrument mix + QoQ Δ (ex-options)
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type