Basecamp Wealth Advisors LLC
13F Reported Value
ⓘ$537.4M
Holdings
1,822
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Basecamp Wealth Advisors LLC disclosed 1,822 positions worth $537.4M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 0 new positions and exited 192. The portfolio is most concentrated in Other (41.2% of disclosed assets). All figures are sourced directly from Basecamp Wealth Advisors LLC’s Form 13F-HR filing with the SEC under CIK 2115254.
AI Fund Analysis
StableSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF - TOTAL STK MKT
—Quality
$100.2M270,908 shVANGUARD INTL EQUITY INDEX FDS ALLWRLD EX US - ALLWRLD EX US
—Quality
$69.2M826,521 sh- 58.1#1,040
Quality
$18.0M114,837 sh - 87.5
Quality
$17.4M14,478 sh - 79.8
Quality
$17.1M45,880 sh - 76.4
Quality
$17.1M59,064 sh - 85.9
Quality
$16.7M83,377 sh VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF - FTSE EMR MKT ETF
—Quality
$12.7M213,221 sh- 78.2
Quality
$9.0M25,127 sh - 68.7
Quality
$8.7M36,396 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF - TOTAL STK MKT | — | $100.2M | 270,908 |
| VANGUARD INTL EQUITY INDEX FDS ALLWRLD EX US - ALLWRLD EX US | — | $69.2M | 826,521 |
 DOVER Corp$DOV | 58.1#1,040 | $18.0M | 114,837 |
 ELI LILLY & Co$LLY | 87.5 | $17.4M | 14,478 |
 MICROSOFT CORP$MSFT | 79.8 | $17.1M | 45,880 |
 Apple Inc.$AAPL | 76.4 | $17.1M | 59,064 |
 NVIDIA CORP$NVDA | 85.9 | $16.7M | 83,377 |
| VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF - FTSE EMR MKT ETF | — | $12.7M | 213,221 |
 Alphabet Inc.$GOOG | 78.2 | $9.0M | 25,127 |
 AMAZON COM INC$AMZN | 68.7 | $8.7M | 36,396 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Basecamp Wealth Advisors LLC's 1,822 positions.
Showing top 10 of 1,822 holdings.
Sector Allocation
Other
$221.4M
Technology
$122.9M
Financials
$48.7M
Industrials
$46.8M
Healthcare
$36.4M
Consumer Discretionary
$21.6M
Energy
$9.9M
Materials
$9.6M
Top Holdings — Basecamp Wealth Advisors LLC (Q2 2026)
Top 150 of 1,822 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF - TOTAL STK MKT | $100.2M | 18.6% | -2% | — |
| 2 | — | VANGUARD INTL EQUITY INDEX FDS ALLWRLD EX US - ALLWRLD EX US | $69.2M | 12.9% | -3% | — |
| 3 | $DOV | DOVER Corp | $18.0M | 3.4% | -2% | 58.1 |
| 4 | $LLY | ELI LILLY & Co | $17.4M | 3.2% | +0% | 87.5 |
| 5 | $MSFT | MICROSOFT CORP | $17.1M | 3.2% | -2% | 79.8 |
| 6 | $AAPL | Apple Inc. | $17.1M | 3.2% | +0% | 76.4 |
| 7 | $NVDA | NVIDIA CORP | $16.7M | 3.1% | +0% | 85.9 |
| 8 | — | VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF - FTSE EMR MKT ETF | $12.7M | 2.4% | +0% | — |
| 9 | $GOOG | Alphabet Inc. | $9.0M | 1.7% | +0% | 78.2 |
| 10 | $AMZN | AMAZON COM INC | $8.7M | 1.6% | -0% | 68.7 |
| 11 |  $GOOGL | Alphabet Inc. | $7.2M | 1.3% | +0% | 78.2 |
| 12 |  $PHYS | Sprott Physical Gold Trust | $6.1M | 1.1% | +0% | — |
| 13 | — | VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND - VG TL INTL STK F | $5.9M | 1.1% | +0% | — |
| 14 | — | ISHARES RUSSELL 3000 ETF - RUSSELL 3000 ETF | $5.5M | 1.0% | -0% | — |
| 15 | — | ISHARES RUSSELL 1000 INDEX FUND - RUS 1000 ETF | $5.1M | 0.9% | -1% | — |
| 16 | — | ISHARES MSCI EAFE ETF - MSCI EAFE ETF | $4.7M | 0.9% | +0% | — |
| 17 |  $AVGO | Broadcom Inc. | $4.2M | 0.8% | +0% | 84.5 |
| 18 |  $MU | MICRON TECHNOLOGY INC | $4.1M | 0.8% | +1% | 86.2 |
| 19 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $4.1M | 0.8% | -0% | — |
| 20 |  $META | Meta Platforms, Inc. | $3.7M | 0.7% | -0% | 79.6 |
| 21 |  $AMD | ADVANCED MICRO DEVICES INC | $3.4M | 0.6% | +2% | 79.8 |
| 22 |  $JPM | JPMORGAN CHASE & CO | $3.3M | 0.6% | -0% | 70.7 |
| 23 |  $ASML | ASML HOLDING NV | $3.2M | 0.6% | +0% | — |
| 24 |  $TSLA | Tesla, Inc. | $3.2M | 0.6% | +2% | 53.9 |
| 25 | — | VANGUARD DEVELOPED MARKETS INDEX FUND ETF - VAN FTSE DEV MKT | $3.0M | 0.6% | +0% | — |
| 26 | — | VANGUARD INDEX FUNDS S&P 500 ETF USD - S&P 500 ETF SHS | $2.9M | 0.6% | +0% | — |
| 27 |  $BRK.B | BERKSHIRE HATHAWAY INC | $2.4M | 0.4% | +1% | 73.8 |
| 28 |  $AMAT | APPLIED MATERIALS INC /DE | $2.4M | 0.4% | -0% | 72.3 |
| 29 |  $V | VISA INC. | $2.3M | 0.4% | -4% | 82.9 |
| 30 |  $LRCX | LAM RESEARCH CORP | $2.0M | 0.4% | +3% | 79.4 |
| 31 |  $ABBV | AbbVie Inc. | $1.9M | 0.4% | -0% | 72.6 |
| 32 |  $CAT | CATERPILLAR INC | $1.8M | 0.3% | +0% | 66.5 |
| 33 |  $KLAC | KLA CORP | $1.7M | 0.3% | +910% | 78.6 |
| 34 |  $GS | GOLDMAN SACHS GROUP INC | $1.7M | 0.3% | +1% | 73.5 |
| 35 |  $INTC | INTEL CORP | $1.7M | 0.3% | +5% | 45.6 |
| 36 |  $NVS | NOVARTIS AG | $1.7M | 0.3% | +0% | — |
| 37 |  $IAU | ISHARES GOLD TRUST | $1.7M | 0.3% | +0% | — |
| 38 |  $GLW | CORNING INC /NY | $1.6M | 0.3% | -0% | 73.7 |
| 39 |  $JNJ | JOHNSON & JOHNSON | $1.5M | 0.3% | -3% | 69 |
| 40 |  $WMT | Walmart Inc. | $1.4M | 0.3% | -0% | 60.2 |
| 41 |  $COST | COSTCO WHOLESALE CORP /NEW | $1.4M | 0.3% | -1% | 66.2 |
| 42 |  $CSCO | CISCO SYSTEMS, INC. | $1.4M | 0.3% | +0% | 70.3 |
| 43 | — | ISHARES TRUST MSCI EMG MKTS ETF USD DIS - MSCI EMG MKT ETF | $1.4M | 0.3% | +0% | — |
| 44 |  $PANW | Palo Alto Networks Inc | $1.4M | 0.3% | -0% | 65.5 |
| 45 |  $XOM.R34088 | EXXON MOBIL CORP | $1.4M | 0.3% | -0% | 57.9 |
| 46 |  $RTX | RTX Corp | $1.4M | 0.3% | +1% | 73.2 |
| 47 |  $HD | HOME DEPOT, INC. | $1.3M | 0.3% | +0% | 60.3 |
| 48 |  $AZN | ASTRAZENECA PLC | $1.3M | 0.2% | +0% | — |
| 49 |  $ORCL | ORACLE CORP | $1.2M | 0.2% | +2% | 66.2 |
| 50 |  $ASX | ASE Technology Holding Co., Ltd. | $1.2M | 0.2% | +5% | — |
| 51 |  $MA | Mastercard Inc | $1.2M | 0.2% | -15% | 85.1 |
| 52 |  $AXP | AMERICAN EXPRESS CO | $1.1M | 0.2% | +0% | 69.4 |
| 53 | — | VANGUARD INDEX FDS VANGUARD VALUE ETF FORMERLY VANGUARD INDEX TR - VALUE ETF | $1.1M | 0.2% | +0% | — |
| 54 |  $BAC | BANK OF AMERICA CORP /DE/ | $1.1M | 0.2% | -0% | 67.6 |
| 55 |  $AMGN | AMGEN INC | $1.1M | 0.2% | -0% | 79.2 |
| 56 |  $GE | GENERAL ELECTRIC CO | $1.1M | 0.2% | -2% | 73.8 |
| 57 |  $MRK | Merck & Co., Inc. | $1.0M | 0.2% | -2% | 59.9 |
| 58 |  $TXN | TEXAS INSTRUMENTS INC | $1.0M | 0.2% | +1% | 73.4 |
| 59 |  $TJX | TJX COMPANIES INC /DE/ | $1.0M | 0.2% | -0% | 68.7 |
| 60 |  $NFLX | NETFLIX INC | $990,318 | 0.2% | +0% | 78.8 |
| 61 |  $BCX | BlackRock Resources & Commodities Strategy Trust | $981,301 | 0.2% | +0% | — |
| 62 |  $UNH | UNITEDHEALTH GROUP INC | $960,937 | 0.2% | +2% | 62.7 |
| 63 | — | ISHARES CORE MSCI EMERGING MARKETS ETF - CORE MSCI EMKT | $960,530 | 0.2% | +0% | — |
| 64 |  $KO | COCA COLA CO | $948,909 | 0.2% | +0% | 69.5 |
| 65 |  $PLTR | Palantir Technologies Inc. | $931,960 | 0.2% | -2% | 84.6 |
| 66 |  $CVX | CHEVRON CORP | $889,302 | 0.2% | +2% | 62.8 |
| 67 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $883,930 | 0.2% | -0% | 73.7 |
| 68 |  $GEV | GE Vernova Inc. | $862,582 | 0.2% | -0% | 81.1 |
| 69 | — | SCHWAB INTERNATIONAL EQUITY ETF - INTL EQTY ETF | $851,415 | 0.2% | +0% | — |
| 70 |  $GLD | SPDR GOLD TRUST | $850,255 | 0.2% | +15% | — |
| 71 |  $DBC | Invesco DB Commodity Index Tracking Fund | $849,734 | 0.2% | +0% | — |
| 72 |  $ITW | ILLINOIS TOOL WORKS INC | $846,301 | 0.2% | -0% | 63.6 |
| 73 |  $SHEL | Shell plc | $842,685 | 0.2% | -0% | — |
| 74 | — | ISHARES TR GLB INFRASTR ETF - GLB INFRASTR ETF | $824,508 | 0.1% | +0% | — |
| 75 |  $MS | MORGAN STANLEY | $821,109 | 0.1% | +0% | 75.8 |
| 76 |  $UBS | UBS Group AG | $809,463 | 0.1% | -0% | — |
| 77 |  $PG | PROCTER & GAMBLE Co | $803,294 | 0.1% | +0% | 64.6 |
| 78 |  $SBUX | STARBUCKS CORP | $796,980 | 0.1% | +3% | 58.2 |
| 79 |  $SNDK | Sandisk Corp | $791,258 | 0.1% | +5% | 87.7 |
| 80 |  $UBER | Uber Technologies, Inc | $778,679 | 0.1% | -1% | 73.5 |
| 81 |  $DE | DEERE & CO | $774,517 | 0.1% | +0% | 55.4 |
| 82 |  $PPLT | abrdn Platinum ETF Trust | $766,514 | 0.1% | +900% | — |
| 83 | — | ISHARES TR ESG AWARE MSCI USA ETF - ESG AWR MSCI USA | $762,641 | 0.1% | +0% | — |
| 84 |  $PCAR | PACCAR INC | $747,507 | 0.1% | +0% | 56.5 |
| 85 |  $UNP | UNION PACIFIC CORP | $735,488 | 0.1% | +4% | 69.7 |
| 86 |  $QCOM | QUALCOMM INC/DE | $729,035 | 0.1% | +1% | 70.5 |
| 87 |  $SHOP | SHOPIFY INC. | $722,417 | 0.1% | -0% | 64.9 |
| 88 |  $C | CITIGROUP INC | $714,216 | 0.1% | +2% | 65 |
| 89 |  $URI | UNITED RENTALS, INC. | $708,056 | 0.1% | +2% | 63.9 |
| 90 |  $TM | TOYOTA MOTOR CORP/ | $700,290 | 0.1% | -0% | — |
| 91 |  $WDC | WESTERN DIGITAL CORP | $684,708 | 0.1% | -0% | 80.7 |
| 92 |  $LIN | LINDE PLC | $683,444 | 0.1% | +0% | — |
| 93 |  $NEE | NEXTERA ENERGY INC | $671,177 | 0.1% | -0% | 64.6 |
| 94 |  $SAN | Banco Santander, S.A. | $661,544 | 0.1% | -0% | — |
| 95 |  $SAP | SAP SE | $659,899 | 0.1% | -1% | — |
| 96 |  $RACE | Ferrari N.V. | $650,018 | 0.1% | +0% | — |
| 97 |  $ADP | AUTOMATIC DATA PROCESSING INC | $638,258 | 0.1% | +0% | 69.8 |
| 98 |  $STM | STMicroelectronics N.V. | $631,997 | 0.1% | +0% | — |
| 99 |  $ABT | ABBOTT LABORATORIES | $617,939 | 0.1% | -2% | 65.5 |
| 100 |  $CHD | CHURCH & DWIGHT CO INC /DE/ | $607,244 | 0.1% | -0% | 58.1 |
| 101 |  $TT | Trane Technologies plc | $603,144 | 0.1% | -0% | — |
| 102 |  $MCK | MCKESSON CORP | $602,803 | 0.1% | -2% | 63.4 |
| 103 |  $HSBC | HSBC HOLDINGS PLC | $601,064 | 0.1% | +0% | — |
| 104 | — | SPDR INDEX SHARES FUNDS STATE STREET SPDR S&P GLOBAL NATURAL RESOURCES ETF - STATE STREET SPD | $600,338 | 0.1% | +0% | — |
| 105 |  $ALL | ALLSTATE CORP | $589,853 | 0.1% | -4% | 78.5 |
| 106 |  $SCHW | SCHWAB CHARLES CORP | $583,792 | 0.1% | +0% | 79.4 |
| 107 |  $PGR | PROGRESSIVE CORP/OH/ | $574,960 | 0.1% | -0% | 80.1 |
| 108 |  $KGC | KINROSS GOLD CORP | $574,155 | 0.1% | +0% | — |
| 109 |  $PEP | PEPSICO INC | $572,336 | 0.1% | -0% | 63.4 |
| 110 |  $HIG | HARTFORD INSURANCE GROUP, INC. | $569,286 | 0.1% | -0% | 71.6 |
| 111 |  $MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | $564,299 | 0.1% | +0% | — |
| 112 |  $PM | Philip Morris International Inc. | $556,298 | 0.1% | -4% | 75.9 |
| 113 |  $KB | KB Financial Group Inc. | $548,731 | 0.1% | +3% | — |
| 114 |  $STX | Seagate Technology Holdings plc | $545,225 | 0.1% | +1% | — |
| 115 |  $BKNG | Booking Holdings Inc. | $539,711 | 0.1% | +2194% | 58.5 |
| 116 |  $FBTC | Fidelity Wise Origin Bitcoin Fund | $539,351 | 0.1% | +74% | — |
| 117 |  $WFC | WELLS FARGO & COMPANY/MN | $530,720 | 0.1% | +5% | 61.8 |
| 118 |  $SONY | Sony Group Corp | $530,687 | 0.1% | -7% | — |
| 119 |  $MPC | Marathon Petroleum Corp | $528,470 | 0.1% | +3% | 61 |
| 120 |  $OC | Owens Corning | $527,270 | 0.1% | +0% | 49.2 |
| 121 |  $EMR | EMERSON ELECTRIC CO | $526,076 | 0.1% | +0% | 65.3 |
| 122 |  $NVO | NOVO NORDISK A S | $525,327 | 0.1% | -5% | — |
| 123 |  $WF | WOORI FINANCIAL GROUP INC. | $525,267 | 0.1% | +12% | — |
| 124 |  $COP | CONOCOPHILLIPS | $524,686 | 0.1% | -0% | 70.2 |
| 125 |  $ANET | Arista Networks, Inc. | $523,910 | 0.1% | +0% | 81.9 |
| 126 |  $BBVA | BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | $520,647 | 0.1% | -0% | — |
| 127 |  $RY | ROYAL BANK OF CANADA | $519,702 | 0.1% | +0% | 74.8 |
| 128 |  $MCD | MCDONALDS CORP | $516,292 | 0.1% | +0% | 69 |
| 129 |  $CSX | CSX CORP | $513,847 | 0.1% | -0% | 65.2 |
| 130 |  $SMFG | SUMITOMO MITSUI FINANCIAL GROUP, INC. | $511,427 | 0.1% | +0% | — |
| 131 |  $WELL | WELLTOWER INC. | $502,348 | 0.1% | +0% | 59.8 |
| 132 |  $BCS | BARCLAYS PLC | $493,553 | 0.1% | +0% | — |
| 133 |  $SLV | iShares Silver Trust | $489,321 | 0.1% | +25% | — |
| 134 |  $WPM | Wheaton Precious Metals Corp. | $481,965 | 0.1% | +17% | — |
| 135 |  $IX | ORIX CORP | $481,092 | 0.1% | +0% | 63 |
| 136 |  $CM | CANADIAN IMPERIAL BANK OF COMMERCE /CAN/ | $475,295 | 0.1% | +0% | 76.4 |
| 137 | — | PIMCO ETF TRUST ENHANCED SHORT MATURITY ACTIVE ETF USD - ENHAN SHRT MA AC | $464,230 | 0.1% | +0% | — |
| 138 |  $IDXX | IDEXX LABORATORIES INC /DE | $438,525 | 0.1% | +0% | 73.8 |
| 139 |  $ISRG | INTUITIVE SURGICAL INC | $433,074 | 0.1% | +2% | 79.9 |
| 140 |  $NLY | ANNALY CAPITAL MANAGEMENT INC | $431,527 | 0.1% | -38% | — |
| 141 |  $APH | AMPHENOL CORP /DE/ | $430,044 | 0.1% | -7% | 79.3 |
| 142 |  $MSI | Motorola Solutions, Inc. | $429,825 | 0.1% | -4% | 71.8 |
| 143 | — | VANGUARD REAL ESTATE ETF - REAL ESTATE ETF | $423,906 | 0.1% | +0% | — |
| 144 |  $FTNT | Fortinet, Inc. | $413,084 | 0.1% | +1% | 80.1 |
| 145 |  $LOW | LOWES COMPANIES INC | $412,096 | 0.1% | -0% | 60.8 |
| 146 |  $TMUS | T-Mobile US, Inc. | $411,777 | 0.1% | +8% | 69.1 |
| 147 |  $USB | US BANCORP \DE\ | $410,693 | 0.1% | -0% | 65.3 |
| 148 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $410,299 | 0.1% | +5% | 75.4 |
| 149 |  $BA | BOEING CO | $408,912 | 0.1% | +1% | 61.6 |
| 150 |  $ESLT | ELBIT SYSTEMS LTD | $403,639 | 0.1% | +0% | — |
Exited Positions (192)
$BITW Bitwise 10 Crypto Index ETF
$HON HONEYWELL INTERNATIONAL INC
$CTRA Coterra Energy Inc.
$TRI THOMSON REUTERS CORP /CAN/
$TYL TYLER TECHNOLOGIES INC
$SOFI SoFi Technologies, Inc.
$MLCO Melco Resorts & Entertainment LTD
$XP XP Inc.
$DNN DENISON MINES CORP.
$DD DuPont de Nemours, Inc.
$CTSH COGNIZANT TECHNOLOGY SOLUTIONS CORP
$CAG CONAGRA BRANDS INC.
$SDA SunCar Technology Group Inc.Browse Top Institutional Investors
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