Fund HoldingsHelium Advisors LLC

Total Portfolio Value
$104.76M
Total Bought
$13.14M
Total Sold
$7.37M
Net Transaction
+$5.76M
Filing Period:
Securities
SharesValue ($K)
Q4 2025
Q1 2026
Change
Q4 2025
Q1 2026
Weight (%)
Change
DIMENSIONAL ETF TRUST
EMGR CRE EQT MNG
19,28253,598+34,3166281,8151.73%+1,187
ISHARES TR
INVT GRAD SY ETF
026,123+26,12301,1771.12%+1,177
SPDR GOLD TR(GLD)4,7416,967+2,2261,8792,9982.86%+1,119
MICROSOFT CORP(MSFT)17,07524,137+7,0628,2588,9358.53%+677
INNOVATOR ETFS TRUST
US EQTY PWR BUF
014,330+14,33006610.63%+661
PIMCO ETF TR
ACTIVE BD ETF
06,315+6,31505830.56%+583
CORE SCIENTIFIC INC NEW(CORZ)033,968+33,96805080.49%+508
SELECT SECTOR SPDR TR
ST STR ENERG ETF
5,41511,032+5,6172426760.65%+434
ISHARES TR5,6958,596+2,9016841,0691.02%+384
SCHWAB STRATEGIC TR012,425+12,42503810.36%+381
NETFLIX INC.(NFLX)03,773+3,77303630.35%+363
SPDR GOLD TR(GLD)(Put)0800+8000344+344
DIMENSIONAL ETF TRUST
INTL CORE EQT MK
08,100+8,10003160.30%+316
VIASAT INC(VSAT)30,53529,789-7461,0521,3641.30%+312
ISHARES INC
CORE MSCI EMKT
3,4317,726+4,2952315390.51%+308
SPDR SERIES TRUST
ST STR P500ETF
04,008+4,00803070.29%+307
NEOS ETF TRUST
NASDAQ 100 HIGH
06,170+6,17003070.29%+307
NEOS ETF TRUST
NEOS S&P 500 HI
05,414+5,41402670.26%+267
CIENA CORP(CIEN)0681+68102640.25%+264
APPLIED MATLS INC0771+77102640.25%+264
BERKSHIRE HATHAWAY INC DEL3,0413,685+6441,5291,7661.69%+237
J P MORGAN EXCHANGE TRADED F
NASDAQ EQT PREM
15,91020,863+4,9539251,1581.11%+234
INVESCO QQQ TR4,3875,043+6562,6952,9112.78%+216
WP CAREY INC(WPC)03,166+3,16602150.21%+215
CORE SCIENTIFIC INC NEW(CORZ)024,580+24,58002150.21%+215
ISHARES TR01,775+1,77502060.20%+206
SIRIUSXM HOLDINGS INC(SIRI)66,72166,72101,3341,5401.47%+206
SELECT SECTOR SPDR TR
ST STR UTIL ETF
04,408+4,40802020.19%+202
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
33,94737,786+3,8391,9432,1422.04%+199
BROADCOM INC(AVGO)1,8932,753+8606558520.81%+197
EXXON MOBIL CORP2,3372,809+4722814760.45%+195
WALMART INC(WMT)3,3734,282+9093765320.51%+156
CHEVRON CORPORATION(CVX)2,0722,211+1393164580.44%+142
COSTCO WHOLESALE CORPORATION(COST)927926-17999220.88%+123
ENERGY TRANSFER L P(ET)13,58616,033+2,4472243090.30%+85
ISHARES TR6,8206,851+319631,0370.99%+75
META PLATFORMS INC(META)1,2291,523+2948128720.83%+60
VANGUARD INDEX FDS7,7537,846+931,4811,5391.47%+59
ISHARES TR13,18513,888+7031,1491,2041.15%+55
TESLA INC(TSLA)1,1311,493+3625085550.53%+46
ISHARES GOLD TR(IAU)5,0455,043-24104450.42%+35
PIMCO ETF TR
0-5 HIGH YIELD
3,8564,296+4403664010.38%+35
ISHARES TR
CORE HIGH DV ETF
5,0714,790-2816176500.62%+33
BOEING CO(BA)1,3601,632+2722953250.31%+29
SELECT SECTOR SPDR TR
ST STR STAPL ETF
19,32318,633-6901,5011,5271.46%+26
ISHARES TR5,0095,246+2375345590.53%+24
ISHARES TR
CORE MSCI TOTAL
2,9583,162+2042502740.26%+24
GLOBAL X FDS
US INFR DEV ETF
4,8454,915+702322500.24%+18
CUMMINS INC(CMI)44844802292410.23%+12
INNOVATOR ETFS TRUST
US EQT PWR BUF
17,69217,69206927040.67%+12
GLACIER BANCORP INC NEW(GBCI)17,45817,420-387697780.74%+9
DBX ETF TR5,9835,98302882960.28%+8
FIRST TR EXCHANGE-TRADED FD
FST LOW OPPT EFT
20,65120,861+2101,0321,0390.99%+7
INNOVATOR ETFS TRUST
INTRNL DEV APRL
6,5846,58402032090.20%+5
INNOVATOR ETFS TRUST
EMRGNG MKT JULY
20,14320,14305976020.57%+5
INNOVATOR ETFS TRUST
INTL DEV PWR BUF
13,70013,70004734750.45%+2
FIRST TR EXCH TRADED FD III15,60316,092+4892842860.27%+1
VANGUARD INDEX FDS1,0911,095+43173140.30%-2
FIRST TR SR FLTG RATE INCOME12,08712,404+3171221200.11%-2
INNOVATOR ETFS TRUST
US EQTY PWR BUF
6,1006,10002482450.23%-4
FIRST TR EXCHANGE-TRADED FD
SENIOR LN FD
15,36015,603+2437056990.67%-6
ISHARES TR3,7883,759-294063990.38%-7
INNOVATOR ETFS TRUST
GRWT100 PWR BUF
5,9055,90504294220.40%-7
INNOVATOR ETFS TRUST
US EQTY PWR BUF
9,1359,13504013940.38%-7
GOLDMAN SACHS GROUP INC(GS)392393+13443330.32%-12
ABBVIE INC(ABBV)1,1701,165-52672530.24%-14
VISA INC(V)9361,036+1003283130.30%-15
VANECK ETF TRUST
GOLD MINERS ETF
3,9563,524-4323393230.31%-16
HOME DEPOT INC(HD)1,2951,301+64464280.41%-18
ISHARES TR3,4803,404-767387190.69%-19
VANGUARD INDEX FDS815774-412732480.24%-25
FORD MTR CO(F)16,54015,930-6102171840.18%-33
AMAZON COM INC(AMZN)5,3685,768+4001,2391,2011.15%-38
JPMORGAN CHASE & CO(JPM)1,2621,239-234073640.35%-42
ISHARES TR8,3598,338-211,2431,1881.13%-55
LITHIUM AMERS CORP NEW(LAC)13,3790-13,379580-58
TERRA INNOVATUM GLOBAL NV13,2670-13,267610-61
ALPHABET INC(GOOG)2,4582,460+27697070.68%-62
BOOKING HOLDINGS INC(BKNG)6667+13512810.27%-70
MORGAN STANLEY ETF TRUST
EATO VANC BD ETF
11,96810,595-1,3736165380.51%-79
JANUS DETROIT STR TR
HENDRSON AAA CL
61,59860,206-1,3923,1163,0332.89%-83
SSGA ACTIVE ETF TR
ST STR TOTAL ETF
10,4378,368-2,0694203320.32%-88
J P MORGAN EXCHANGE TRADED F
INTL BD OPP ETF
19,53417,911-1,6239518560.82%-95
ALPHABET INC(GOOG)6,0576,171+1141,9011,7701.69%-131
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT ETF
170,319166,111-4,2088,6168,4078.03%-210
ISHARES BITCOIN TRUST ETF(IBIT)4,5270-4,5272250-225
ISHARES TR6,6196,589-304,5344,3044.11%-230
ADVANCED MICRO DEVICES INC(AMD)1,1530-1,1532470-247
ISHARES TR16,52315,632-8912,0371,7681.69%-269
ISHARES TR
CORE MSCI EAFE
47,86944,329-3,5404,2824,0133.83%-269
TAIWAN SEMICONDUCTOR MFG LTD(TSM)1,0720-1,0723260-326
NVIDIA CORPORATION(NVDA)15,30414,370-9342,8542,5062.39%-348
SELECT SECTOR SPDR TR
ST STR CARE ETF
14,24712,534-1,7132,2051,8381.75%-368
ORACLE CORP(ORCL)7,0556,774-2811,3759970.95%-379
CBIZ INC(CBZ)14,8009,800-5,0007472630.25%-484
INNOVATOR ETFS TRUST
US EQTY PWR BUF
11,8150-11,8154940-494
APPLE INC(AAPL)16,67415,614-1,0604,5333,9633.78%-570
VANGUARD INDEX FDS11,09210,407-6856,9566,2185.94%-737
GOLDMAN SACHS ETF TR48,62338,464-10,1594,8593,8543.68%-1,006
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