Helium Advisors LLC
RIA/Wealth
Helium Advisors LLC is a RIA/Wealth based in Everett, WA led by Gary Nicholas Russell, reporting $308.1M in AUM as of Q3 2025 with 64% ETF concentration and 56% concentrated in top 10 holdings.
PresidentGary Nicholas Russell
- Portfolio Value
- $119.8M
- Positions
- 89
- Top Holding
- VOO at 10.03%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in Helium Advisors LLC's portfolio (55.8% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
ETF ETF | $12.0M | 10.03% | -$5.4M Sold | — 19.6K shares | |
ETF ETF | $10.8M | 8.99% | -$5.7M Sold | — 212.3K shares | |
Software - Infrastructure Technology | $9.3M | 7.72% | -$553.2K Sold | 0.00% 17.9K shares | |
ETF ETF | $7.0M | 5.86% | -$2.8M Sold | — 80.4K shares | |
ETF ETF | $6.7M | 5.61% | -$5.3M Sold | — 67.1K shares | |
Consumer Electronics Technology | $6.0M | 4.99% | -$1.3M Sold | 0.00% 23.5K shares | |
ETF ETF | $4.6M | 3.81% | -$3.1M Sold | — 89.8K shares | |
ETF ETF | $4.5M | 3.72% | -$534.8K Sold | — 6.7K shares | |
Semiconductors Technology | $3.2M | 2.65% | -$254.7K Sold | 0.00% 17.0K shares | |
ETF ETF | $2.9M | 2.43% | -$1.3M Sold | — 4.9K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in Helium Advisors LLC's latest filing
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Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
New Purchases
Added To
Sold Out Of
Reduced Holdings
Increased Positions
| Position | Shares Δ |
|---|---|
New | |
New | |
+60.0% | |
+15.45% | |
+13.52% |
Decreased Positions
| Position | Shares Δ |
|---|---|
Sold | |
Sold | |
Sold | |
Sold | |
Sold |
Analytics
Portfolio insights and performance metrics for Helium Advisors LLC
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