# EDGAR Filing Document

**Accession Number:** 0002056653
**File Stem:** 0002056653-26-000003
**Filing Date:** 2026-5
**Character Count:** 13099
**Document Hash:** e90e423f945de8916f05e003c7604213
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002056653-26-000003.hdr.sgml**: 20260505

**ACCESSION NUMBER**: 0002056653-26-000003

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260505

**DATE AS OF CHANGE**: 20260505

**EFFECTIVENESS DATE**: 20260505

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Helium Advisors LLC
- **CENTRAL INDEX KEY:** 0002056653

**ORGANIZATION NAME:**
- **EIN:** 810747361
- **STATE OF INCORPORATION:** WA
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-25368
- **FILM NUMBER:** 26943589

**BUSINESS ADDRESS:**
- **STREET 1:** 222 NE PARK PLAZA DRIVE, PARK TOWER III
- **STREET 2:** SUITE 116
- **CITY:** VANCOUVER
- **STATE:** WA
- **ZIP:** 98684
- **BUSINESS PHONE:** 425-214-1533

**MAIL ADDRESS:**
- **STREET 1:** 222 NE PARK PLAZA DRIVE, PARK TOWER III
- **STREET 2:** SUITE 116
- **CITY:** VANCOUVER
- **STATE:** WA
- **ZIP:** 98684

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 03-31-2026

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Helium Advisors LLC<br>**Address:** 222 NE PARK PLAZA DRIVE PARK TOWER III<br>SUITE 116<br>VANCOUVER, WA 98684

**Form 13F File Number:** 028-25368

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Howard A Morin<br>**Title:** CCO<br>**Phone:** 425.214.1533

**Signature, Place, and Date of Signing:**

Howard A Morin  Scottsdale, AZ  05-05-2026<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 93

**Form 13F Information Table Value Total:** $105102245

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| ABBVIE INC | COM | 00287Y109 |  | 253415 | 1165 | SH |  | SOLE | 0 | 0 | 0 | 1165 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 1770172 | 6171 | SH |  | SOLE | 0 | 0 | 0 | 6171 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 707337 | 2460 | SH |  | SOLE | 0 | 0 | 0 | 2460 |
| AMAZON COM INC | COM | 023135106 |  | 1201202 | 5768 | SH |  | SOLE | 0 | 0 | 0 | 5768 |
| APPLE INC | COM | 037833100 |  | 3962616 | 15614 | SH |  | SOLE | 0 | 0 | 0 | 15614 |
| APPLIED MATLS INC | COM | 038222105 |  | 263600 | 771 | SH |  | SOLE | 0 | 0 | 0 | 771 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 1765848 | 3685 | SH |  | SOLE | 0 | 0 | 0 | 3685 |
| BOEING CO | COM | 097023105 |  | 324743 | 1632 | SH |  | SOLE | 0 | 0 | 0 | 1632 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 280639 | 67 | SH |  | SOLE | 0 | 0 | 0 | 67 |
| BROADCOM INC | COM | 11135F101 |  | 852010 | 2753 | SH |  | SOLE | 0 | 0 | 0 | 2753 |
| CBIZ INC | COM | 124805102 |  | 263130 | 9800 | SH |  | SOLE | 0 | 0 | 0 | 9800 |
| CHEVRON CORPORATION | COM | 166764100 |  | 457553 | 2211 | SH |  | SOLE | 0 | 0 | 0 | 2211 |
| CIENA CORP | COM NEW | 171779309 |  | 264385 | 681 | SH |  | SOLE | 0 | 0 | 0 | 681 |
| CORE SCIENTIFIC INC NEW | COM | 21874A106 |  | 508161 | 33968 | SH |  | SOLE | 0 | 0 | 0 | 33968 |
| CORE SCIENTIFIC INC NEW | *W EXP 01/23/202 | 21874A114 |  | 214829 | 24580 | SH |  | SOLE | 0 | 0 | 0 | 24580 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 922387 | 926 | SH |  | SOLE | 0 | 0 | 0 | 926 |
| CUMMINS INC | COM | 231021106 |  | 241033 | 448 | SH |  | SOLE | 0 | 0 | 0 | 448 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051200 |  | 295559 | 5983 | SH |  | SOLE | 0 | 0 | 0 | 5983 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 315576 | 8100 | SH |  | SOLE | 0 | 0 | 0 | 8100 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 |  | 1814827 | 53598 | SH |  | SOLE | 0 | 0 | 0 | 53598 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 309432 | 16033 | SH |  | SOLE | 0 | 0 | 0 | 16033 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 476498 | 2809 | SH |  | SOLE | 0 | 0 | 0 | 2809 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 |  | 285639 | 16092 | SH |  | SOLE | 0 | 0 | 0 | 16092 |
| FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 |  | 699032 | 15603 | SH |  | SOLE | 0 | 0 | 0 | 15603 |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 |  | 1039108 | 20861 | SH |  | SOLE | 0 | 0 | 0 | 20861 |
| FIRST TR SR FLTG RATE INCOME | COM | 33733U108 |  | 119576 | 12404 | SH |  | SOLE | 0 | 0 | 0 | 12404 |
| FORD MTR CO | COM | 345370860 |  | 183833 | 15930 | SH |  | SOLE | 0 | 0 | 0 | 15930 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 |  | 778168 | 17420 | SH |  | SOLE | 0 | 0 | 0 | 17420 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 249729 | 4915 | SH |  | SOLE | 0 | 0 | 0 | 4915 |
| GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 |  | 3853729 | 38464 | SH |  | SOLE | 0 | 0 | 0 | 38464 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 332808 | 393 | SH |  | SOLE | 0 | 0 | 0 | 393 |
| HOME DEPOT INC | COM | 437076102 |  | 427840 | 1301 | SH |  | SOLE | 0 | 0 | 0 | 1301 |
| INNOVATOR ETFS TRUST | GRWT100 PWR BUF | 45782C276 |  | 421704 | 5905 | SH |  | SOLE | 0 | 0 | 0 | 5905 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C797 |  | 393810 | 9135 | SH |  | SOLE | 0 | 0 | 0 | 9135 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C508 |  | 661043 | 14330 | SH |  | SOLE | 0 | 0 | 0 | 14330 |
| INNOVATOR ETFS TRUST | US EQT PWR BUF | 45782C870 |  | 704154 | 17692 | SH |  | SOLE | 0 | 0 | 0 | 17692 |
| INNOVATOR ETFS TRUST | EMRGNG MKT JULY | 45782C714 |  | 601996 | 20143 | SH |  | SOLE | 0 | 0 | 0 | 20143 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C417 |  | 244610 | 6100 | SH |  | SOLE | 0 | 0 | 0 | 6100 |
| INNOVATOR ETFS TRUST | INTRNL DEV APRL | 45782C367 |  | 208515 | 6584 | SH |  | SOLE | 0 | 0 | 0 | 6584 |
| INNOVATOR ETFS TRUST | INTL DEV PWR BUF | 45783Y459 |  | 475279 | 13700 | SH |  | SOLE | 0 | 0 | 0 | 13700 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 2910708 | 5043 | SH |  | SOLE | 0 | 0 | 0 | 5043 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 444591 | 5043 | SH |  | SOLE | 0 | 0 | 0 | 5043 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 538906 | 7726 | SH |  | SOLE | 0 | 0 | 0 | 7726 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 |  | 273974 | 3162 | SH |  | SOLE | 0 | 0 | 0 | 3162 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 4013095 | 44329 | SH |  | SOLE | 0 | 0 | 0 | 44329 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 1187642 | 8338 | SH |  | SOLE | 0 | 0 | 0 | 8338 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 399054 | 3759 | SH |  | SOLE | 0 | 0 | 0 | 3759 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 650090 | 4790 | SH |  | SOLE | 0 | 0 | 0 | 4790 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 |  | 558685 | 5246 | SH |  | SOLE | 0 | 0 | 0 | 5246 |
| ISHARES TR | U.S. UTILITS ETF | 464287697 |  | 206121 | 1775 | SH |  | SOLE | 0 | 0 | 0 | 1775 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 1068555 | 8596 | SH |  | SOLE | 0 | 0 | 0 | 8596 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 718800 | 3404 | SH |  | SOLE | 0 | 0 | 0 | 3404 |
| ISHARES TR | CORE S ETF | 464287200 |  | 4303732 | 6589 | SH |  | SOLE | 0 | 0 | 0 | 6589 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 1768137 | 15632 | SH |  | SOLE | 0 | 0 | 0 | 15632 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 1203945 | 13888 | SH |  | SOLE | 0 | 0 | 0 | 13888 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 1037337 | 6851 | SH |  | SOLE | 0 | 0 | 0 | 6851 |
| ISHARES TR | INVESTMENT GRADE | 46435G219 |  | 1177102 | 26123 | SH |  | SOLE | 0 | 0 | 0 | 26123 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 |  | 1158321 | 20863 | SH |  | SOLE | 0 | 0 | 0 | 20863 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 2141737 | 37786 | SH |  | SOLE | 0 | 0 | 0 | 37786 |
| J P MORGAN EXCHANGE TRADED F | INTL BD OPP ETF | 46641Q852 |  | 856483 | 17911 | SH |  | SOLE | 0 | 0 | 0 | 17911 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 |  | 8406865 | 166111 | SH |  | SOLE | 0 | 0 | 0 | 166111 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 3032567 | 60206 | SH |  | SOLE | 0 | 0 | 0 | 60206 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 364397 | 1239 | SH |  | SOLE | 0 | 0 | 0 | 1239 |
| META PLATFORMS INC | CL A | 30303M102 |  | 871586 | 1523 | SH |  | SOLE | 0 | 0 | 0 | 1523 |
| MICROSOFT CORP | COM | 594918104 |  | 8934726 | 24137 | SH |  | SOLE | 0 | 0 | 0 | 24137 |
| MORGAN STANLEY ETF TRUST | EATON VANCE TOTA | 61774R841 |  | 537702 | 10595 | SH |  | SOLE | 0 | 0 | 0 | 10595 |
| NEOS ETF TRUST | NEOS S 500 HI | 78433H303 |  | 267279 | 5414 | SH |  | SOLE | 0 | 0 | 0 | 5414 |
| NEOS ETF TRUST | NASDAQ 100 HIGH | 78433H675 |  | 306573 | 6170 | SH |  | SOLE | 0 | 0 | 0 | 6170 |
| NETFLIX INC. | COM | 64110L106 |  | 362774 | 3773 | SH |  | SOLE | 0 | 0 | 0 | 3773 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 2506214 | 14370 | SH |  | SOLE | 0 | 0 | 0 | 14370 |
| ORACLE CORP | COM | 68389X105 |  | 996529 | 6774 | SH |  | SOLE | 0 | 0 | 0 | 6774 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 |  | 582763 | 6315 | SH |  | SOLE | 0 | 0 | 0 | 6315 |
| PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 |  | 400684 | 4296 | SH |  | SOLE | 0 | 0 | 0 | 4296 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 381213 | 12425 | SH |  | SOLE | 0 | 0 | 0 | 12425 |
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 |  | 202304 | 4408 | SH |  | SOLE | 0 | 0 | 0 | 4408 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 |  | 675815 | 11032 | SH |  | SOLE | 0 | 0 | 0 | 11032 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y308 |  | 1527493 | 18633 | SH |  | SOLE | 0 | 0 | 0 | 18633 |
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 |  | 1837680 | 12534 | SH |  | SOLE | 0 | 0 | 0 | 12534 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 |  | 1539921 | 66721 | SH |  | SOLE | 0 | 0 | 0 | 66721 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 2997867 | 6967 | SH |  | SOLE | 0 | 0 | 0 | 6967 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 344232 | 800 | SH | Put | SOLE | 0 | 0 | 0 | 800 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A854 |  | 306758 | 4008 | SH |  | SOLE | 0 | 0 | 0 | 4008 |
| SSGA ACTIVE ETF TR | STATE STREET DOU | 78467V848 |  | 332444 | 8368 | SH |  | SOLE | 0 | 0 | 0 | 8368 |
| TESLA INC | COM | 88160R101 |  | 554859 | 1493 | SH |  | SOLE | 0 | 0 | 0 | 1493 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 323401 | 3524 | SH |  | SOLE | 0 | 0 | 0 | 3524 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 6218425 | 10407 | SH |  | SOLE | 0 | 0 | 0 | 10407 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 1539332 | 7846 | SH |  | SOLE | 0 | 0 | 0 | 7846 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 314378 | 1095 | SH |  | SOLE | 0 | 0 | 0 | 1095 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 248174 | 774 | SH |  | SOLE | 0 | 0 | 0 | 774 |
| VIASAT INC | COM | 92552V100 |  | 1364336 | 29789 | SH |  | SOLE | 0 | 0 | 0 | 29789 |
| VISA INC | COM CL A | 92826C839 |  | 313132 | 1036 | SH |  | SOLE | 0 | 0 | 0 | 1036 |
| WALMART INC | COM | 931142103 |  | 532123 | 4282 | SH |  | SOLE | 0 | 0 | 0 | 4282 |
| WP CAREY INC | COM | 92936U109 |  | 215159 | 3166 | SH |  | SOLE | 0 | 0 | 0 | 3166 |

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