Helium Advisors LLC reported 41 positions worth $39.63M for the quarter ended Sep 30, 2026, down 10.7% on the prior quarter. It opened 1 new position, added to 10, trimmed 26 and exited 4. Its largest holding is Microsoft Corp at 26.9% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| IBIT iShares Bitcoin Trust ETF | +4,602 | – | $217.86K | 0.55% |
| NFLX Netflix Inc | +843 | +22.4% | $58.66K | 0.808% |
| WMT Walmart Inc. | +499 | +11.9% | $51.86K | 1.23% |
| INTU Intuit Inc. | +13 | +0.8% | $3.59K | 1.21% |
| ABBV AbbVie Inc. | +8 | +0.7% | $2.09K | 0.776% |
| WPC W. P. Carey Inc. | +28 | +0.9% | $1.81K | 0.521% |
| AVGO Broadcom Inc. | +4 | +0.3% | $1.41K | 1.15% |
| URI United Rentals, Inc. | +1 | +0.5% | $999.86 | 0.517% |
| AMAT Applied Materials Inc | +1 | +0.1% | $511.32 | 0.997% |
| TSM Taiwan Semiconductor Manufacturing Co Ltd | +1 | +0.2% | $455.88 | 0.545% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| AAPL Apple Inc. | -4,784 | -31.6% | $1.59M | 8.72% |
| MSFT Microsoft Corp | -2,637 | -11.3% | $1.35M | 26.87% |
| NVDA Nvidia Corp | -4,729 | -36.8% | $1.08M | 4.68% |
| GOOG Alphabet Inc. | -1,325 | -21.4% | $451.52K | 4.17% |
| AMD Advanced Micro Devices Inc | -709 | -100.0% | $411.86K | Exited |
| META Meta Platforms, Inc. | -529 | -53.0% | $383.63K | 0.86% |
| GOOGL Alphabet Inc. | -1,017 | -41.2% | $349.89K | 1.26% |
| CBZ CBIZ, Inc. | -6,200 | -43.4% | $339.08K | 1.12% |
| BKNG Booking Holdings Inc. | -1,651 | -100.0% | $294.25K | Exited |
| GLD Spdr Gold Trust | -642 | -9.2% | $244.50K | 6.11% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| IBIT iShares Bitcoin Trust ETF | +4,602 | $217.86K | 0.55% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT Microsoft Corp | Technology | 20.8K | $10.65M | 26.87% | -2,637 | -11.3% | Reduced | 0% |
| 2 | AAPL Apple Inc. | Technology | 10.4K | $3.46M | 8.72% | -4,784 | -31.6% | Reduced | 0% |
| 3 | GLD Spdr Gold Trust | Financial Services | 6,355 | $2.42M | 6.11% | -642 | -9.2% | Reduced | 0% |
| 4 | VSAT Viasat Inc | Communication Services | 29.2K | $2.05M | 5.18% | -20 | -0.1% | Reduced | 0.02% |
| 5 | NVDA Nvidia Corp | Technology | 8,125 | $1.86M | 4.68% | -4,729 | -36.8% | Reduced | 0% |
| 6 | GOOG Alphabet Inc. | Technology | 4,854 | $1.65M | 4.17% | -1,325 | -21.4% | Reduced | 0% |
| 7 | BRK-B Berkshire Hathaway Inc | Financial Services | 3,226 | $1.61M | 4.05% | -469 | -12.7% | Reduced | 0% |
| 8 | AMZN Amazon Com Inc | Consumer Discretionary | 4,992 | $1.24M | 3.14% | -696 | -12.2% | Reduced | 0% |
| 9 | ORCL Oracle Corp | Technology | 8,700 | $1.19M | 3.01% | -28 | -0.3% | Reduced | 0% |
| 10 | INTC Intel Corp | Technology | 9,381 | $1.13M | 2.85% | -315 | -3.2% | Reduced | 0% |
| 11 | COST Costco Wholesale Corp | Consumer Staples | 927 | $843.91K | 2.13% | -7 | -0.7% | Reduced | 0% |
| 12 | SIRI Sirius Xm Holdings Inc. | Communication Services | 30.8K | $797.65K | 2.01% | -4,900 | -13.7% | Reduced | 0.01% |
| 13 | GBCI Glacier Bancorp, Inc. | Financial Services | 17.4K | $752.56K | 1.9% | 0 | 0.0% | Unchanged | 0.01% |
| 14 | CORZ Core Scientific, Inc. | Technology | 34.0K | $542.81K | 1.37% | 0 | 0.0% | Unchanged | 0.01% |
| 15 | GOOGL Alphabet Inc. | Technology | 1,454 | $500.24K | 1.26% | -1,017 | -41.2% | Reduced | 0% |
Tip. Select a row to see that position’s full history at Helium Advisors.
As of its Q3 2026 13F filing, Helium Advisors LLC’s five largest positions were Microsoft Corp (MSFT) at 26.9%, Apple Inc. (AAPL) at 8.7%, Spdr Gold Trust (GLD) at 6.1%, Viasat Inc (VSAT) at 5.2%, Nvidia Corp (NVDA) at 4.7% of the reported portfolio.
Helium Advisors LLC reported a 13F portfolio worth $39.63M across 41 positions for Q3 2026. That is down 10.7% from the previous quarter.
Its largest purchases by value were iShares Bitcoin Trust ETF ($217.86K), Netflix Inc ($58.66K), Walmart Inc. ($51.86K). It opened 1 new positions.
Its largest sales by value were Apple Inc. ($1.59M), Microsoft Corp ($1.35M), Nvidia Corp ($1.08M). It exited 4 positions entirely.
From the Form 13F-HR reports Helium Advisors LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.