Helium Advisors LLC
All holdings · as of Dec 31, 2025
| Company | Value | % of portfolio |
|---|---|---|
| J P MORGAN EXCHANGE TRADED F | $8.62M | 8.7% |
| MICROSOFT CORP | $8.26M | 8.4% |
| VANGUARD INDEX FDS | $6.96M | 7.0% |
| GOLDMAN SACHS ETF TR | $4.86M | 4.9% |
| ISHARES TR | $4.53M | 4.6% |
| Apple Inc. | $4.53M | 4.6% |
| ISHARES TR | $4.28M | 4.3% |
| JANUS DETROIT STR TR | $3.12M | 3.2% |
| NVIDIA Corp | $2.85M | 2.9% |
| INVESCO QQQ TR | $2.69M | 2.7% |
| SELECT SECTOR SPDR TR | $2.21M | 2.2% |
| ISHARES TR | $2.04M | 2.1% |
| J P MORGAN EXCHANGE TRADED F | $1.94M | 2.0% |
| Alphabet Inc. | $1.90M | 1.9% |
| SPDR GOLD TR | $1.88M | 1.9% |
| Warren E. Buffett | $1.53M | 1.5% |
| SELECT SECTOR SPDR TR | $1.50M | 1.5% |
| VANGUARD INDEX FDS | $1.48M | 1.5% |
| ORACLE CORP | $1.38M | 1.4% |
| Sirius XM Holdings Inc | $1.33M | 1.4% |
| iShares MSCI UAE ETF | $1.24M | 1.3% |
| Amazon.com Inc | $1.24M | 1.3% |
| iShares MSCI UAE ETF | $1.15M | 1.2% |
| VIASAT INC | $1.05M | 1.1% |
| FIRST TR EXCHANGE-TRADED FD | $1.03M | 1.0% |
| ISHARES TR | $962.5K | 1.0% |
| J P MORGAN EXCHANGE TRADED F | $951.3K | 1.0% |
| J P MORGAN EXCHANGE TRADED F | $924.7K | 0.9% |
| Meta Platforms Inc | $811.5K | 0.8% |
| COSTCO WHOLESALE CORP /NEW | $799.0K | 0.8% |
| Alphabet Inc. | $769.4K | 0.8% |
| GLACIER BANCORP, INC. | $769.0K | 0.8% |
| CBIZ, Inc. | $746.7K | 0.8% |
| ISHARES TR | $737.9K | 0.7% |
| FIRST TR EXCHANGE-TRADED FD | $704.7K | 0.7% |
| INNOVATOR ETFS TRUST | $692.1K | 0.7% |
| ISHARES TR | $684.5K | 0.7% |
| Broadcom Inc. | $655.1K | 0.7% |
| DIMENSIONAL ETF TRUST | $628.0K | 0.6% |
| ISHARES TR | $616.7K | 0.6% |
| MORGAN STANLEY ETF TRUST | $616.4K | 0.6% |
| INNOVATOR ETFS TRUST | $597.2K | 0.6% |
| iShares MSCI UAE ETF | $534.5K | 0.5% |
| Tesla Inc | $508.4K | 0.5% |
| INNOVATOR ETFS TRUST | $493.6K | 0.5% |
| INNOVATOR ETFS TRUST | $473.2K | 0.5% |
| HOME DEPOT, INC. | $445.7K | 0.5% |
| INNOVATOR ETFS TRUST | $428.8K | 0.4% |
| SSGA ACTIVE ETF TR | $420.1K | 0.4% |
| ISHARES GOLD TR | $409.5K | 0.4% |