Titelia

Holdings of Helium Advisors LLC

87 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 47.4 % of the equity sleeve

Sector breakdown

  • Technology 17.3 %
  • Funds 12.8 %
  • Communication 3.6 %
  • Financials 2.7 %
  • Consumer discretionary 2.6 %
  • Consumer staples 1.4 %
  • Industrials 0.6 %
  • Energy 0.5 %
  • Health care 0.2 %
  • Unattributed 58.3 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 100.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US87102.6M $100.00 %

Positions

RankCompanySharesValueWeight
1Microsoft Corp 24,1378.9M $
2JPMorgan Ultra-Short Income ETF 166,1118.4M $
3Vanguard S&P 500 ETF 10,4076.2M $
4iShares Core S&P 500 ETF 6,5894.3M $
5iShares Core MSCI EAFE ETF 44,3294M $
6Apple Inc 15,6144M $
7Goldman Sachs Access Treasury 0-1 Year ETF 38,4643.9M $
8Janus Detroit Street Trust 60,2063M $
9SPDR Gold Shares 6,9673M $
10Invesco QQQ Trust Series 1 5,0432.9M $
11NVIDIA Corp 14,3702.5M $
12J P Morgan Exchange Traded Fund Trust 37,7862.1M $
13State Street Health Care Select Sector SPDR ETF 12,5341.8M $
14Dimensional ETF Trust 53,5981.8M $
15Alphabet Inc 6,1711.8M $
16iShares Trust 15,6321.8M $
17Berkshire Hathaway Inc 3,6851.8M $
18Sirius XM Holdings Inc 66,7211.5M $
19Vanguard Value ETF 7,8461.5M $
20Select Sector Spdr Trust 18,6331.5M $
21Viasat Inc 29,7891.4M $
22iShares Trust 13,8881.2M $
23Amazon.com Inc 5,7681.2M $
24iShares Core S&P Total U.S. Stock Market ETF 8,3381.2M $
25iShares Investment Grade Systematic Bond ETF 26,1231.2M $
26J P Morgan Exchange Traded Fund Trust 20,8631.2M $
27iShares Core S&P Small-Cap ETF 8,5961.1M $
28First Trust Exchange-Traded Fund IV 20,8611M $
29iShares Select Dividend ETF 6,8511M $
30Oracle Corp 6,774996.5K $
31Costco Wholesale Corp 926922.4K $
32Meta Platforms Inc 1,523871.6K $
33Broadcom Inc 2,753852K $
34Glacier Bancorp Inc 17,420778.2K $
35iShares Trust 3,404718.8K $
36Alphabet Inc 2,460707.3K $
37Innovator U.S. Equity Power Bu 17,692704.2K $
38First Trust Exchange-Traded Fund IV 15,603699K $
39Select Sector Spdr Trust 11,032675.8K $
40Innovator U.S. Equity Power Bu 14,330661K $
41iShares Core High Dividend ETF 4,790650.1K $
42Innovator Emerging Markets Power Buffer ETF - Jul 20,143602K $
43PIMCO ETF Trust 6,315582.8K $
44iShares Short-Term National Muni Bond ETF 5,246558.7K $
45Tesla Inc 1,493554.9K $
46iShares Core MSCI Emerging Markets ETF 7,726538.9K $
47Eaton Vance Total Return Bond Etf 10,595537.7K $
48Walmart Inc 4,282532.1K $
49Core Scientific Inc 33,968508.2K $
50Exxon Mobil Corp 2,809476.5K $
51Chevron Corp 2,211457.6K $
52Ishares Gold Trust 5,043444.6K $
53Home Depot Inc/The 1,301427.8K $
54Innovator Growth 100 Power Buffer ETF - July 5,905421.7K $
55PIMCO 0-5 Year High Yield Corp 4,296400.7K $
56iShares National Muni Bond ETF 3,759399.1K $
57Innovator U.S. Equity Power Bu 9,135393.8K $
58Schwab US Dividend Equity ETF 12,425381.2K $
59JPMorgan Chase & Co 1,239364.4K $
60Netflix Inc 3,773362.8K $
61Goldman Sachs Group Inc/The 393332.8K $
62Ssga Active Trust 8,368332.4K $
63Boeing Co/The 1,632324.7K $
64VanEck Gold Miners ETF/USA 3,524323.4K $
65Dimensional ETF Trust 8,100315.6K $
66Vanguard Mid-Cap ETF 1,095314.4K $
67Visa Inc 1,036313.1K $
68Energy Transfer LP 16,033309.4K $
69SPDR Series Trust 4,008306.8K $
70Xtrackers MSCI EAFE Hedged Equ 5,983295.6K $
71First Trust Exchange-Traded Fund III 16,092285.6K $
72Booking Holdings Inc 67280.6K $
73iShares Core MSCI Total International Stock ETF 3,162274K $
74Ciena Corp 681264.4K $
75Applied Materials Inc 771263.6K $
76CBIZ Inc 9,800263.1K $
77AbbVie Inc 1,165253.4K $
78Global X US Infrastructure Development ETF 4,915249.7K $
79Vanguard Total Stock Market ETF 774248.2K $
80Innovator U.S. Equity Power Bu 6,100244.6K $
81Cummins Inc 448241K $
82WP Carey Inc 3,166215.2K $
83CORE SCIENTIFIC INC 24,580214.8K $
84iShares Trust 1,775206.1K $
85State Street Utilities Select Sector SPDR ETF 4,408202.3K $
86Ford Motor Co 15,930183.8K $
87First Trust Senior Floating Rate Income Fund II 12,404119.6K $