BW
Basecamp Wealth Advisors LLC 13F Filings Tracker & Latest Positions (Q2 2026)
Basecamp Wealth Advisors LLCCIK: 0002115254
Diversified strategyMomentum followerLong-term holder
Total reported value
$537.4M
Reporting period: 2026-06-30 · Number of holdings: 1822
Basecamp Wealth Advisors LLC disclosed 1822 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $537.4M and a quarterly turnover rate of 16.9%.
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Personality snowflake
- Concentration
- 23.69
- Portfolio Stability
- 16.95
- Momentum
- 84.74
- Sector conviction
- 59.62
- Diversification
- 100
- Sizing Uniformity
- 0
Basecamp Wealth Advisors LLC's disclosed holdings carry a Herfindahl concentration index of 0.059 — mathematically equivalent to about 17 equally-sized positions, well below its 1822 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 10.34), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 51% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd MU
+1.5% $2.9M
Add LLY
+0.0% $4.1M
Trim MSFT
-1.7% -$159.8K
Add AMD
+2.2% $2.2M
Add VTI
-1.6% $11.9M
Trim PHYS
0.0% -$1.1M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 200 holdings (of 1822 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 18.65% | +0.37% | -1.62% | |
| 2 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 12.88% | -0.34% | -2.88% | |
| 3 | VT | Vanguard Tot World Stk ETF | ETF-Other | 3.35% | -0.02% | -2.43% | |
| 4 | LLY | Eli Lilly & Co | Stock-Healthcare | 3.23% | +0.48% | +0.03% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 3.18% | -0.39% | -1.68% | |
| 6 | AAPL | Apple Inc | Stock-Tech | 3.18% | +0.09% | +0.26% | |
| 7 | NVDA | Nvidia CORP | Stock-Tech | 3.10% | +0.10% | +0.13% | |
| 8 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 2.37% | -0.01% | — | |
| 9 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.67% | +0.18% | +0.43% | |
| 10 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.61% | +0.04% | -0.02% | |
| 11 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.33% | +0.13% | +0.30% | |
| 12 | PHYS | Sprott Physical Gold Trust | Stock-Other | 1.13% | -0.35% | — | |
| 13 | VXUS | Vanguard Total Intl Stock | ETF-Other | 1.10% | -0.01% | — | |
| 14 | IWV | Ishares Russell 3000 ETF | ETF-Other | 1.02% | +0.03% | -0.15% | |
| 15 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.94% | +0.02% | -0.60% | |
| 16 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.88% | -0.04% | — | |
| 17 | AVGO | Broadcom Inc | Stock-Tech | 0.78% | +0.07% | +0.22% | |
| 18 | MU | Micron Technology Inc | Stock-Tech | 0.77% | +0.52% | +1.47% | |
| 19 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.76% | +0.16% | -0.15% | |
| 20 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.69% | -0.09% | -0.32% | |
| 21 | AMD | Advanced Micro Devices | Stock-Tech | 0.62% | +0.38% | +2.23% | |
| 22 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.62% | — | -0.07% | |
| 23 | ASML | ASML Holding N.V. | Stock-Tech | 0.60% | +0.16% | — | |
| 24 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.59% | +0.02% | +1.59% | |
| 25 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.56% | — | — | |
| 26 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.55% | +0.02% | +0.35% | |
| 27 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.44% | -0.03% | +0.95% | |
| 28 | AMAT | Applied Materials Inc | Stock-Tech | 0.44% | +0.21% | -0.06% | |
| 29 | V | Visa Inc-class A Shares | Stock-Financials | 0.43% | -0.01% | -3.56% | |
| 30 | LRCX | Lam Research CORP | Stock-Tech | 0.38% | +0.18% | +2.61% | |
| 31 | ABBV | Abbvie Inc | Stock-Healthcare | 0.36% | +0.01% | -0.03% | |
| 32 | CAT | Caterpillar Inc | Stock-Industrials | 0.34% | +0.09% | +0.41% | |
| 33 | KLAC | Kla CORP | Stock-Tech | 0.33% | +0.16% | +910.28% | |
| 34 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.33% | +0.03% | +0.70% | |
| 35 | INTC | Intel CORP | Stock-Tech | 0.32% | +0.21% | +5.33% | |
| 36 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.32% | -0.03% | — | |
| 37 | IAU | Ishares Gold Trust | ETF-Commodities | 0.31% | -0.09% | — | |
| 38 | GLW | Corning Inc | Stock-Tech | 0.29% | +0.12% | -0.15% | |
| 39 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.27% | -0.03% | -2.60% | |
| 40 | WMT | Walmart Inc | Stock-Consumer Staples | 0.27% | -0.06% | -0.04% | |
| 41 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.26% | -0.06% | -0.91% | |
| 42 | CSCO | Cisco Systems Inc | Stock-Tech | 0.26% | +0.07% | — | |
| 43 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.26% | +0.02% | — | |
| 44 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.26% | +0.13% | -0.05% | |
| 45 | XOM | Exxon Mobil CORP | Stock-Energy | 0.25% | -0.10% | -0.08% | |
| 46 | RTX | Rtx CORP | Stock-Industrials | 0.25% | -0.03% | +1.02% | |
| 47 | HD | Home Depot Inc | Stock-Consumer Disc | 0.25% | -0.01% | +0.47% | |
| 48 | AZN | AstraZeneca PLC | Stock-Healthcare | 0.24% | -0.03% | — | |
| 49 | ORCL | Oracle CORP | Stock-Tech | 0.22% | -0.03% | +1.65% | |
| 50 | ASX | Ase Technology Holding -adr | Stock-Tech | 0.22% | +0.11% | +5.05% |
1–50 of 200
Portfolio Performance
Performance for Q3 2026
+2.9%
Performance Last 4 Quarters
+10.7%
- Stdev
- +18.2%
- Beta
- +0.96
- Alpha
- -2%
- Max Drawdown
- -0.7%
- Annualized Perf
- +22.4%
- Batting Avg vs S&P
- +50%
- Sortino
- +2.54
- Stutzer
- +0.38
- Treynor
- +0.23
- Sterling
- —
- Calmar
- +31.2
- Information Ratio
- -1.03
- Tracking Error
- +2.8%
- Stdev Down
- +8.6%
- Winning Months %
- +66.7%
- Losing Months %
- +33.3%
- Best 12 Months
- —
- Worst 12 Months
- —
- Efficiency Ratio
- +0.44
- Sharpe
- +1.2
- Stdev Sectors
- +9.9%
- Skewness
- -0.08
- Kurtosis
- -0.76
- Upside Potential
- +4.11
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
Basecamp Wealth Advisors LLC's most significant position changes for 2026-06-30: Sold out: Ishares Tips Bond ETF (TIP); Sold out: Bitwise 10 Crypto Index ETF (BITW); Sold out: Honeywell International Inc (HON); Sold out: Ss Energy Select Sector (XLE); Sold out: Coterra Energy Inc (CTRA).
Showing top 200 changes by size (of 2015 total)
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MU | Micron Technology Inc | +0.5% | +1.47% | Add |
| 2 | LLY | Eli Lilly & Co | +0.5% | +0.03% | Add |
| 3 | AMD | Advanced Micro Devices | +0.4% | +2.23% | Add |
| 4 | VTI | Vanguard Total Stock Mkt ETF | +0.4% | -1.62% | Trim |
| 5 | AMAT | Applied Materials Inc | +0.2% | -0.06% | Trim |
| 6 | INTC | Intel CORP | +0.2% | +5.33% | Add |
| 7 | GOOGL | Alphabet Inc-cl A | +0.2% | +0.43% | Add |
| 8 | LRCX | Lam Research CORP | +0.2% | +2.61% | Add |
| 9 | TSM | Taiwan Semiconductor-sp Adr | +0.2% | -0.15% | Trim |
| 10 | ASML | ASML Holding N.V. | +0.2% | — | Unchanged |
| 11 | KLAC | Kla CORP | +0.2% | +910.28% | Add |
| 12 | GOOG | Alphabet Inc-cl C | +0.1% | +0.30% | Add |
| 13 | PANW | Palo Alto Networks Inc | +0.1% | -0.05% | Trim |
| 14 | GLW | Corning Inc | +0.1% | -0.15% | Trim |
| 15 | ASX | Ase Technology Holding -adr | +0.1% | +5.05% | Add |
| 16 | SNDK | Sandisk CORP | +0.1% | +4.50% | Add |
| 17 | NVDA | Nvidia CORP | +0.1% | +0.13% | Add |
| 18 | AAPL | Apple Inc | +0.1% | +0.26% | Add |
| 19 | CAT | Caterpillar Inc | +0.1% | +0.41% | Add |
| 20 | AVGO | Broadcom Inc | +0.1% | +0.22% | Add |
| 21 | CSCO | Cisco Systems Inc | +0.1% | — | Unchanged |
| 22 | WDC | Western Digital CORP | +0.1% | -0.09% | Trim |
| 23 | STM | Stmicroelectronics Nv-ny Shs | +0.1% | — | Unchanged |
| 24 | TXN | Texas Instruments Inc | +0.1% | +0.91% | Add |
| 25 | UNH | Unitedhealth Group Inc | +0.1% | +2.21% | Add |
| 26 | STX | Seagate Technology Holdings plc | +0.1% | +1.07% | Add |
| 27 | MRVL | Marvell Technology Inc | +0.1% | +0.42% | Add |
| 28 | AMZN | Amazon.com Inc | 0% | -0.02% | Trim |
| 29 | URI | United Rentals Inc | 0% | +1.96% | Add |
| 30 | UMC | United Microelectron-sp Adr | 0% | +0.21% | Add |
| 31 | QCOM | Qualcomm Inc | 0% | +0.54% | Add |
| 32 | FTNT | Fortinet Inc | 0% | +1.17% | Add |
| 33 | IWV | Ishares Russell 3000 ETF | 0% | -0.15% | Trim |
| 34 | GS | Goldman Sachs Group Inc | 0% | +0.70% | Add |
| 35 | GE | General Electric | 0% | -2.09% | Trim |
| 36 | GEV | GE Vernova Inc | 0% | -0.14% | Trim |
| 37 | FBTC | Fidelity Wise Origin Bitcoin | 0% | +73.74% | Add |
| 38 | BE | Bloom Energy Corp- A | 0% | +5.13% | Add |
| 39 | HUM | Humana Inc | 0% | +5.91% | Add |
| 40 | OC | Owens Corning | 0% | — | Unchanged |
| 41 | CRWD | Crowdstrike Holdings Inc - A | 0% | +10.73% | Add |
| 42 | IWB | Ishares Russell 1000 ETF | 0% | -0.60% | Trim |
| 43 | TSLA | Tesla Inc | 0% | +1.59% | Add |
| 44 | VOO | Vanguard S&p 500 ETF | 0% | +0.35% | Add |
| 45 | EEM | Ishares Msci Emerging Market | 0% | — | Unchanged |
| 46 | MS | Morgan Stanley | 0% | — | Unchanged |
| 47 | UBS | UBS Group AG | 0% | -0.12% | Trim |
| 48 | ANET | Arista Networks Inc | 0% | +0.19% | Add |
| 49 | HPE | Hewlett Packard Enterprise | 0% | +11.05% | Add |
| 50 | RY | Royal Bank Of Canada | 0% | — | Unchanged |
1–50 of 200
Filing History
FAQ
What is Basecamp Wealth Advisors LLC and what type of investor is it?
Basecamp Wealth Advisors LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $537.4M, spread across 1822 disclosed positions.
What are Basecamp Wealth Advisors LLC's largest equity positions?
Based on the latest 13F filing, Basecamp Wealth Advisors LLC's top holdings by market value are:
1. Vanguard Total Stock Mkt ETF (VTI) — $100.2M (18.6%)
2. Vanguard Ftse All-world Ex-u (VEU) — $69.2M (12.9%)
3. Vanguard Tot World Stk ETF (VT) — $18.0M (3.4%)
4. Eli Lilly & Co (LLY) — $17.4M (3.2%)
5. Microsoft CORP (MSFT) — $17.1M (3.2%)
What changes did Basecamp Wealth Advisors LLC make in its most recent portfolio filing?
In the latest reported quarter, Basecamp Wealth Advisors LLC made 151 notable position adjustments: 0 new positions were initiated, 64 existing holdings were added to, 79 positions were partially reduced, and 8 were completely exited. The largest of these moves: Sold out: Ishares Tips Bond ETF (TIP); Sold out: Bitwise 10 Crypto Index ETF (BITW); Sold out: Honeywell International Inc (HON); Sold out: Ss Energy Select Sector (XLE); Sold out: Coterra Energy Inc (CTRA)
What sectors does Basecamp Wealth Advisors LLC focus on?
Basecamp Wealth Advisors LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 37.7%
• Health Care: 13.5%
• Financials: 11.9%
• Consumer Discretionary: 8.9%
• Communication Services: 8.4%
• Industrials: 8.0%
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Investment Profile
Basecamp Wealth Advisors LLC returned an annualized 22.4% over the trailing 6 months — underperforming the S&P 500 by 2.0 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.96 (roughly in line with the market) and a 50% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding, with 37.7% of the portfolio concentrated in Information Technology.
Its turnover score has risen from 0 to 17 over the past 2 quarters — a shift toward more active trading.
It has added to its VEU position over the past two quarters (+$14.0M, now $69.2M), while trimming MSFT over the same stretch (-$6.3M, still holding $17.1M).
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Developer Access
Access Basecamp Wealth Advisors LLC's institutional profile programmatically:
REST API
curl https://alphasmo.com/api/v1/institutions/basecamp-wealth-advisors-llc-0002115254CLI
npx alphasmo institutions get basecamp-wealth-advisors-llc-0002115254