Helium Advisors LLC has filed a Form 13F-HR with the Securities and Exchange Commission, disclosing its equity holdings as of September 30, 2026. The filing lists a total of 102 separate positions held by the firm.
The portfolio includes a mix of large-cap technology companies, energy corporations, and various exchange-traded funds. Major holdings include Microsoft Corporation, with 10,648,070 shares; Apple Inc., with 10,376 shares; and Alphabet Inc. Class C shares, with 4,854 shares. Other notable positions include NVIDIA Corporation (8,125 shares), Berkshire Hathaway Inc. Class B (3,226 shares), and Visa Inc. Class A (1,026 shares).
The filing also lists significant exposure to exchange-traded funds, including the iShares Core MSCI EAFE ETF (48,924 shares), the iShares Core S&P 500 ETF (6,594 shares), and the Vanguard S&P 500 ETF Shares (10,969 shares). Additionally, the firm holds positions in companies such as Core Scientific Inc. (33,968 shares), Viasat Inc. (29,150 shares), and SiriusXM Holdings Inc. (30,821 shares).
The report was signed by N Howard Morin, the Chief Compliance Officer of Helium Advisors LLC, on October 23, 2026.
