Helium Advisors LLC
Helium Advisors LLC reported 107 holdings worth US$120M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Aug 11, 2026
Helium Advisors LLC reported 107 holdings worth US$120M as of Jun 30, 2026. Largest: Microsoft Corp., Apple Inc and Alphabet Inc (google) Class C. Filed Aug 11, 2026 (Form 13F).
- Holdings
- 107
- Value as reported
- US$120M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Microsoft Corp. | 23,398 | US$8.73M | 7.3% |
| Apple Inc | 15,160 | US$4.39M | 3.6% |
| Alphabet Inc (google) Class C | 8,580 | US$3.07M | 2.5% |
| Viasat, Inc. | 29,170 | US$2.62M | 2.2% |
| Nvidia Corporation | 12,854 | US$2.57M | 2.1% |
| Berkshire Hathaway Inc. | 3,695 | US$1.85M | 1.5% |
| Amazon.com, Inc. | 5,688 | US$1.36M | 1.1% |
| Intel Corporation | 9,696 | US$1.35M | 1.1% |
| Oracle Corporation | 8,728 | US$1.28M | 1.1% |
| Siriusxm Holdings Inc. | 35,721 | US$1.06M | 0.88% |
| Glacier Bancorp, Inc. | 17,420 | US$899K | 0.75% |
| Costco Wholesale Corporation | 934 | US$874K | 0.73% |
| Core Scientific, Inc. | 33,968 | US$869K | 0.72% |
| Tesla, Inc. | 1,488 | US$626K | 0.52% |
| Meta Platforms, Inc. | 999 | US$563K | 0.47% |
| Applied Materials, Inc. | 772 | US$558K | 0.46% |
| Micron Technology, Inc. | 456 | US$526K | 0.44% |
| Broadcom Inc. | 1,297 | US$490K | 0.41% |
| Walmart Inc. | 4,197 | US$475K | 0.39% |
| Cbiz, Inc. | 14,300 | US$459K | 0.38% |
| Home Depot, Inc. (the) | 1,285 | US$453K | 0.38% |
| Intuit Inc. | 1,725 | US$450K | 0.37% |
| Advanced Micro Devices Inc | 709 | US$412K | 0.34% |
| Jp Morgan Chase & Co. | 1,241 | US$406K | 0.34% |
| Goldman Sachs Group, Inc. (the) | 385 | US$389K | 0.32% |
| Exxon Mobil Corporation | 2,839 | US$388K | 0.32% |
| Chevron Corporation | 2,221 | US$368K | 0.31% |
| Visa Inc. | 1,036 | US$356K | 0.30% |
| Boeing Company (the) | 1,630 | US$353K | 0.29% |
| Ciena Corporation | 689 | US$338K | 0.28% |
| Cummins Inc. | 448 | US$320K | 0.27% |
| Energy Transfer Lp | 15,818 | US$302K | 0.25% |
| Booking Holdings Inc. Common Stock | 1,651 | US$294K | 0.24% |
| Abbvie Inc. | 1,168 | US$294K | 0.24% |
| Netflix, Inc. | 3,760 | US$268K | 0.22% |
| Caterpillar, Inc. | 225 | US$239K | 0.20% |
| United Rentals, Inc. | 204 | US$232K | 0.19% |
| W. P. Carey Inc. Reit | 3,170 | US$227K | 0.19% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 473 | US$226K | 0.19% |
| Public Storage | 698 | US$222K | 0.18% |
| Ford Mtr Co Del | 15,937 | US$222K | 0.18% |
Source
View original at SEC
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