Helium Advisors LLC

Q3 2026 13F-HR Holdings

Location
Vancouver, WA
Holdings as of
9/30/2026
Date filed
10/23/2026
Form type
13F-HR
Num holdings
102
Total value ($000)
$115,025
Net value change ($000)
-5,339 (-4.4%)
New positions
4
Sold out positions
9
Turnover %
4.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/11/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
MSFT 1,920 22.0%
IGEB 1,228 495.2%
IGSB 685 NEW
EXXONMOBIL HOLDINGS CORP 458 NEW
VOO 317 4.3%
HYD 234 NEW
IBIT 218 NEW
IEFA 204 4.5%
XLV 147 7.4%
QQQ 143 3.7%
Top Reduces (Value $000, Stocks/ETFs)
JCPB -1,241 -100.0%
AAPL -932 -21.2%
NVDA -716 -27.8%
EVTR -694 -55.5%
VSAT -568 -21.7%
GOOGL -529 -24.2%
AMD -412 -100.0%
XOM -388 -100.0%
TLT -387 -30.9%
GOOGL -383 -43.4%
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.
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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