Helium Advisors
Helium Advisors reported 102 stocks worth $115M in its 13F filing for Q3 2026, filed Oct 23, 2026. Its largest holdings are MSFT (9.3%), JPST (7.5%) and VOO (6.7%). Compared with Q2 2026, the fund opened new positions in IGSB, XOM and HYD, added to JPST, VOO and IVV, trimmed MSFT, AAPL and GBIL and sold out of JCPB, AMD and XOM.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  MSFT Microsoft Corp | $10.6M | 9.3% | 21K | −2,637 (−11%) | 8 of 8 | |
| 2 |  JPST J P Morgan Exchange Traded F | $8.6M | 7.5% | 171K | +267 (+0%) | 8 of 8 | |
| 3 |  VOO Vanguard S&P 500 ETF | $7.7M | 6.7% | 11K | +238 (+2%) | 8 of 8 | |
| 4 |  IVV Ishares TR | $5M | 4.4% | 6,594 | +29 (+0%) | 8 of 8 | |
| 5 |  IEFA Ishares TR | $4.7M | 4.1% | 49K | +1,953 (+4%) | 8 of 8 | |
| 6 |  QQQ Invesco Qqq TR | $4M | 3.5% | 5,370 | +169 (+3%) | 8 of 8 | |
| 7 |  AAPL Apple Inc | $3.5M | 3.0% | 10K | −4,784 (−32%) | 8 of 8 | |
| 8 |  GBIL Goldman Sachs ETF TR | $3.4M | 2.9% | 34K | −3,784 (−10%) | 8 of 8 | |
| 9 |  JAAA Janus Detroit Str TR | $3.3M | 2.9% | 66K | +707 (+1%) | 8 of 8 | |
| 10 |  GLD Spdr Gold TR | $2.4M | 2.1% | 6,355 | −642 (−9%) | 8 of 8 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 JCPB J P Morgan Exchange Traded F | $1.2M | 26K |
 AMD Advanced Micro Devices Inc | $412K | 709 |
 XOM Exxon Mobil Corp | $388K | 2,839 |
 BKNG Booking Hldgs Inc | $294K | 1,651 |
 CAT Caterpillar Inc | $239K | 225 |
🔒 Free account: see all 9.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 23, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Helium Advisors 13F FAQ
What does Helium Advisors own?
Helium Advisors reported 102 stocks worth $115M in its 13F filing for Q3 2026, filed Oct 23, 2026. Its largest holdings are MSFT (9.3%), JPST (7.5%) and VOO (6.7%). The table above lists every position in the filing (the top 10 without an account).
What did Helium Advisors buy and sell in Q3 2026?
Compared with Q2 2026: 4 new positions, 40 added to, 41 trimmed and 9 sold out. New positions include IGSB, XOM and HYD. It sold all of JCPB, AMD and XOM.
When will Helium Advisors file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is Helium Advisors's portfolio worth?
The Q3 2026 filing reports $115M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.