Institutional Fund
Helium Advisors LLC
Vancouver, WACIK 20566535 filings on record
Portfolio Value
$104.76M
Q1 2026
Holdings
92
Reported positions
New Buys
16
Opened this quarter
QoQ Change
+6.1%
from $98.74M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Microsoft Corp8.5%
- J P Morgan Exchange Traded F8.0%
- Vanguard Index Fds5.9%
- Ishares Tr4.1%
- Ishares Tr3.8%
- Apple Inc3.8%
- Other65.8%
Portfolio Holdings
92 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Microsoft Corp | 24.1K | $8.93M | 8.5% | +7.1K | Added |
| 2 | J P Morgan Exchange Traded F | 166.1K | $8.41M | 8.0% | −4.2K | Reduced |
| 3 | Vanguard Index Fds | 10.4K | $6.22M | 5.9% | −685 | Reduced |
| 4 | Ishares Tr | 6.6K | $4.30M | 4.1% | −30 | Reduced |
| 5 | Ishares Tr | 44.3K | $4.01M | 3.8% | −3.5K | Reduced |
| 6 | Apple Inc | 15.6K | $3.96M | 3.8% | −1.1K | Reduced |
| 7 | Goldman Sachs ETF Tr | 38.5K | $3.85M | 3.7% | −10.2K | Reduced |
| 8 | Janus Detroit Str Tr | 60.2K | $3.03M | 2.9% | −1.4K | Reduced |
| 9 | Spdr Gold Tr | 7.0K | $3.00M | 2.9% | +2.2K | Added |
| 10 | Invesco Qqq Tr | 5.0K | $2.91M | 2.8% | +656 | Added |
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