Managers / Q2 2026
Basecamp Wealth Advisors LLCNEW FILER
CIK 0002115254 · 10900 NE 8TH STREET, BELLEVUE, WA, 98004 · 4255530031
Summary
Basecamp Wealth Advisors LLC reported $469M in U.S.-listed holdings across 1,752 positions for Q2 2026.
Its largest position, Vanguard Index Fds, represents 19.0% of the portfolio.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- Common Stock · 47.8% · $224M
- ETP · 42.7% · $200M
- ADR · 5.3% · $25M
- Other · 2.1% · $10M
- Closed-End Fund · 1.4% · $7M
- Other · 0.8% · $4M
Quarter-over-Quarter Changes full breakdown →
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| VANGUARD INDEX FDS | NEW | +266.4K | 266.4K | +$89M | $89M |
| VANGUARD INTL EQUITY INDEX F | NEW | +750.6K | 750.6K | +$55M | $55M |
| MSFTMICROSOFT CORP | NEW | +48.4K | 48.4K | +$23M | $23M |
| AAPLAPPLE INC | NEW | +58.2K | 58.2K | +$16M | $16M |
| LLYELI LILLY &CO | NEW | +14.4K | 14.4K | +$16M | $16M |
| NVDANVIDIA CORPORATION | NEW | +83.0K | 83.0K | +$15M | $15M |
| VANGUARD INTL EQUITY INDEX F | NEW | +79.3K | 79.3K | +$11M | $11M |
| VANGUARD INTL EQUITY INDEX F | NEW | +180.9K | 180.9K | +$10M | $10M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q2 2026
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | TOTAL STK MKT | 19.03% | $89M | 266.4K |
| 2 | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US · TT WRLD ST ETF · FTSE EMR MKT ETF | 16.21% | $76M | 1.01M |
| 3 | MSFTMICROSOFT CORPhistory → | COM | 4.99% | $23M | 48.4K |
| 4 | AAPLAPPLE INChistory → | COM | 3.37% | $16M | 58.2K |
| 5 | LLYELI LILLY &COhistory → | COM | 3.31% | $16M | 14.4K |
| 6 | NVDANVIDIA CORPORATIONhistory → | COM | 3.30% | $15M | 83.0K |
| 7 | ISHARES TR | RUSSELL 3000 ETF · RUS 1000 ETF · MSCI EAFE ETF · MSCI EMG MKT ETF | 3.22% | $15M | 91.1K |
| 8 | GOOGLALPHABET INC | CAP STK CL A · CAP STK CL C | 3.02% | $14M | 45.2K |
| 9 | AMZNAMAZON COM INChistory → | COM | 1.78% | $8M | 36.3K |
| 10 | SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 1.43% | $7M | 203.4K |
| 11 | VANGUARD STAR FDS | VG TL INTL STK F | 1.11% | $5M | 69.3K |
| 12 | METAMETA PLATFORMS INC | CL A | 0.92% | $4M | 6.6K |
| 13 | AVGOBROADCOM INC | COM | 0.80% | $4M | 10.8K |
| 14 | TSLATESLA INC | COM | 0.70% | $3M | 7.4K |
| 15 | JPMJPMORGAN CHASE &CO. | COM | 0.70% | $3M | 10.2K |
| 16 | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 0.57% | $3M | 42.5K |
| 17 | TSMTAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 0.56% | $3M | 8.6K |
| 18 | VVISA INC | COM CL A | 0.53% | $2M | 7.1K |
| 19 | BRK/BBERKSHIRE HATHAWAY INC DEL | CL B NEW | 0.51% | $2M | 4.7K |
| 20 | IAU*ISHARES GOLD TR | ISHARES NEW | 0.40% | $2M | 23.2K |
| 21 | ABBVABBVIE INC | COM | 0.38% | $2M | 7.7K |
| 22 | ASML HOLDING N V | N Y REGISTRY SHS | 0.38% | $2M | 1.6K |
| 23 | ORCLORACLE CORP | COM | 0.34% | $2M | 8.2K |
| 24 | MAMASTERCARD INCORPORATED | CL A | 0.33% | $2M | 2.7K |
| 25 | GSGOLDMAN SACHS GROUP INC | COM | 0.33% | $2M | 1.7K |
| 26 | NVSNNOVARTIS AG | SPONSORED ADR | 0.32% | $2M | 11.0K |
| 27 | WMTWALMART INC | COM | 0.30% | $1M | 12.8K |
| 28 | PLTRPALANTIR TECHNOLOGIES INC | CL A | 0.30% | $1M | 8.0K |
| 29 | HDHOME DEPOT INC | COM | 0.28% | $1M | 3.8K |
| 30 | COSTCOSTCO WHSL CORP NEW | COM | 0.28% | $1M | 1.5K |
| 31 | NFLXNETFLIX INC | COM | 0.28% | $1M | 13.8K |
| 32 | RTXRTX CORPORATION | COM | 0.28% | $1M | 7.0K |
| 33 | AXPAMERICAN EXPRESS CO | COM | 0.27% | $1M | 3.4K |
| 34 | AZNNASTRAZENECA PLC | SPONSORED ADR | 0.26% | $1M | 13.3K |
| 35 | AMDADVANCED MICRO DEVICES INC | COM | 0.26% | $1M | 5.6K |
| 36 | JNJJOHNSON &JOHNSON | COM | 0.26% | $1M | 5.8K |
| 37 | EXMOCEXXON MOBIL CORP | COM | 0.25% | $1M | 9.9K |
| 38 | SAPSAP SE | SPON ADR | 0.22% | $1M | 4.3K |
| 39 | BACBANK AMERICA CORP | COM | 0.22% | $1M | 18.9K |
| 40 | SHOPSHOPIFY INC | CL A SUB VTG SHS | 0.22% | $1M | 6.4K |
| 41 | TJXTJX COS INC NEW | COM | 0.22% | $1M | 6.7K |
| 42 | CATCATERPILLAR INC | COM | 0.21% | $979,608 | 1.7K |
| 43 | MUMICRON TECHNOLOGY INC | COM | 0.21% | $963,850 | 3.4K |
| 44 | AMGNAMGEN INC | COM | 0.20% | $957,054 | 2.9K |
Filing History
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.