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Livermore
Livermore
ZHEN

Basecamp Wealth Advisors LLC

SEC CIK
0002115254
Latest filing
Aug 14, 2026

Holdings in Q2 2026

Holdings as of Jun 30, 2026, filed Aug 14, 2026. Long positions only; changes compare share counts with Q1 2026.

Institution overview
Positions
1,822
−191 vs. Q1 2026
Portfolio value
$537.4M
+$54.1M (+11.2%) vs. Q1 2026
Filed
Aug 14, 2026
SEC
Holdings of Basecamp Wealth Advisors LLC in Q2 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
DCGODocGo Inc.COM40$21<0.1%−106−72.6%ReducedHistory
CCRNCross Country Healthcare IncCOM2$26<0.1%−10−83.3%ReducedHistory
EVTCEVERTEC, Inc.COM1$28<0.1%00.0%UnchangedHistory
EMLEastern CoCOM1$28<0.1%00.0%UnchangedHistory
ELAEnvela CorpCOM1$29<0.1%00.0%UnchangedHistory
LARKLandmark Bancorp IncCOM1$31<0.1%00.0%UnchangedHistory
NTLAIntellia Therapeutics, Inc.COM2$34<0.1%−13−86.7%ReducedHistory
CDPCopt Defense PropertiesREIT1$36<0.1%00.0%UnchangedHistory
FNWDFinward BancorpCOM1$37<0.1%−1−50.0%ReducedHistory
HZOMarinemax IncCOM1$37<0.1%−11−91.7%ReducedHistory
CLARClarus CorpCOM12$38<0.1%−45−78.9%ReducedHistory
AVXLAnavex Life Sciences Corp.COM NEW16$41<0.1%+15+1,500.0%AddedHistory
SPOKSpok Holdings, IncCOM4$41<0.1%−36−90.0%ReducedHistory
NXDTNexpoint Diversified Real Estate TrustCOM NEW8$42<0.1%+5+166.7%AddedHistory
ANGIAngi Inc.CL A NEW7$42<0.1%00.0%UnchangedHistory
CBNAChain Bridge Bancorp IncCL A1$42<0.1%00.0%UnchangedHistory
GLIBKLiberty Capital CorpSER C GCI GROUP2$43<0.1%−30−93.8%ReducedHistory
RBBNRibbon Communications Inc.COM19$44<0.1%+17+850.0%AddedHistory
DHDefinitive Healthcare Corp.CLASS A COM54$45<0.1%+52+2,600.0%AddedHistory
KLTRKaltura IncCOM35$46<0.1%−36−50.7%ReducedHistory
TCITranscontinental Realty Investors IncCOM NEW1$46<0.1%00.0%UnchangedHistory
CEVACeva IncCOM1$47<0.1%−10−90.9%ReducedHistory
WOLFWolfspeed, Inc.COMMON STOCK1$48<0.1%00.0%UnchangedHistory
FDBCFidelity D & D Bancorp IncCOM1$51<0.1%00.0%UnchangedHistory
BATRAAtlanta Braves Holdings, Inc.COM SER A1$56<0.1%00.0%UnchangedHistory
GameStop Corp Class36467W117*W EXP 10/30/20220$56<0.1%00.0%Unchanged–
EXPOExponent IncCOM1$59<0.1%−343−99.7%ReducedHistory
ACREAres Commercial Real Estate CorpCOM14$63<0.1%−25−64.1%ReducedHistory
ZVIAZevia PBCCL A40$65<0.1%+30+300.0%AddedHistory
NKTXNkarta, Inc.COM24$68<0.1%+22+1,100.0%AddedHistory
PBFSPioneer Bancorp, Inc.COM4$68<0.1%+2+100.0%AddedHistory
MYPSPLAYSTUDIOS, Inc.CLASS A COM143$71<0.1%+74+107.2%AddedHistory
DOUGDouglas Elliman Inc.COM42$74<0.1%+41+4,100.0%AddedHistory
SBFGSB Financial Group, Inc.COM3$76<0.1%+1+50.0%AddedHistory
NODKNI Holdings, Inc.COM5$79<0.1%+3+150.0%AddedHistory
STELStellar Bancorp, Inc.COM2$79<0.1%−23−92.0%ReducedHistory
KNFKnife River CorpStock1$84<0.1%−6−85.7%ReducedHistory
SPFISouth Plains Financial, Inc.COM2$86<0.1%00.0%UnchangedHistory
VABKVirginia National Bankshares CorpCOM2$89<0.1%00.0%UnchangedHistory
OPBKOP BancorpCOM6$90<0.1%+3+100.0%AddedHistory
RVSBRiverview Bancorp IncCOM17$92<0.1%+7+70.0%AddedHistory
DHTDHT Holdings, Inc.SHS NEW6$99<0.1%−145−96.0%ReducedHistory
ESABESAB CorpCOM1$99<0.1%00.0%UnchangedHistory
FNLCFirst Bancorp, IncCOM3$104<0.1%+2+200.0%AddedHistory
ZDZiff Davis, Inc.COM2$105<0.1%−1−33.3%ReducedHistory
SGCSuperior Group of Companies, Inc.COM8$105<0.1%00.0%UnchangedHistory
BVFLBV Financial, Inc.COM NEW5$106<0.1%+2+66.7%AddedHistory
TKTeekay Corp LtdSHS11$110<0.1%−29−72.5%ReducedHistory
CPTCamden Property TrustREIT1$114<0.1%00.0%UnchangedHistory
EPSNEpsilon Energy Ltd.COM21$114<0.1%+19+950.0%AddedHistory
BPRNPrinceton Bancorp, Inc.COM3$114<0.1%00.0%UnchangedHistory
IPGPIpg Photonics CorpCOM1$117<0.1%−48−98.0%ReducedHistory
HNVRHanover Bancorp, Inc.COM5$117<0.1%+3+150.0%AddedHistory
RGCORGC Resources IncCOM5$120<0.1%+3+150.0%AddedHistory
LCNBLCNB CorpCOM7$123<0.1%+1+16.7%AddedHistory
EGHT8X8 IncCOM73$125<0.1%−181−71.3%ReducedHistory
LCIDLucid Group, Inc.Stock19$127<0.1%00.0%UnchangedHistory
NBHCNational Bank Holdings CorpCL A3$133<0.1%00.0%UnchangedHistory
GENCGencor Industries IncCOM9$134<0.1%+3+50.0%AddedHistory
GCBCGreene County Bancorp IncCOM4$134<0.1%+2+100.0%AddedHistory
GTNGray Media, IncCOM35$139<0.1%−215−86.0%ReducedHistory
FOXFox CorpCL B COM3$141<0.1%00.0%UnchangedHistory
BANCBanc of California, Inc.COM7$143<0.1%−105−93.8%ReducedHistory
SRPTSarepta Therapeutics, Inc.COM8$144<0.1%00.0%UnchangedHistory
DNAGinkgo Bioworks Holdings, Inc.CL A NEW15$149<0.1%−26−63.4%ReducedHistory
OPRXOptimizeRx CorpCOM NEW26$149<0.1%−72−73.5%ReducedHistory
LINCLincoln Educational Services CorpCOM3$150<0.1%00.0%UnchangedHistory
TTGTTechTarget, Inc.COM NEW42$151<0.1%00.0%UnchangedHistory
SITCSITE Centers Corp.COM38$151<0.1%−138−78.4%ReducedHistory
NATRNatures Sunshine Products IncCOM7$153<0.1%−17−70.8%ReducedHistory
VTSVitesse Energy, Inc.COMMON STOCK10$158<0.1%00.0%UnchangedHistory
CPSCooper-Standard Holdings Inc.COM6$162<0.1%−25−80.6%ReducedHistory
STRTStrattec Security CorpCOM2$163<0.1%−7−77.8%ReducedHistory
FORRForrester Research, Inc.COM20$168<0.1%+4+25.0%AddedHistory
JMSBJohn Marshall Bancorp, Inc.COM8$174<0.1%+3+60.0%AddedHistory
RMAXRE/MAX Holdings, Inc.CL A18$177<0.1%−28−60.9%ReducedHistory
NSANational Storage Affiliates TrustCOM SHS BEN IN4$178<0.1%+2+100.0%AddedHistory
AVTAvnet IncCOM2$178<0.1%00.0%UnchangedHistory
GDYNGrid Dynamics Holdings, Inc.CL A34$193<0.1%−50−59.5%ReducedHistory
BSVNBank7 Corp.COM4$196<0.1%+2+100.0%AddedHistory
OSGOctave Specialty Group IncCOM NEW32$200<0.1%−50−61.0%ReducedHistory
LBRDALiberty Broadband CorpCOM SER A6$200<0.1%−75−92.6%ReducedHistory
MRBKMeridian CorpCOM10$200<0.1%−6−37.5%ReducedHistory
NCNacco Industries IncCL A4$200<0.1%+1+33.3%AddedHistory
MDPediatrix Medical Group, Inc.COM8$203<0.1%00.0%UnchangedHistory
AKBAAkebia Therapeutics, Inc.COM180$205<0.1%−210−53.8%ReducedHistory
LFSTLifeStance Health Group, Inc.COM20$214<0.1%−55−73.3%ReducedHistory
COTYCoty Inc.COM CL A100$216<0.1%00.0%UnchangedHistory
GOSSGossamer Bio, Inc.COM1,359$224<0.1%−553−28.9%ReducedHistory
USCBUscb Financial Holdings, Inc.CLASS A COM11$225<0.1%+6+120.0%AddedHistory
PCBPCB BancorpCOM8$227<0.1%+3+60.0%AddedHistory
EYPTEyePoint, Inc.COM NEW16$229<0.1%−54−77.1%ReducedHistory
MVBFMVB Financial CorpCOM8$232<0.1%+2+33.3%AddedHistory
CHPTChargePoint Holdings, Inc.Stock40$236<0.1%00.0%UnchangedHistory
MSMMSC Industrial Direct Co IncCL A2$238<0.1%00.0%UnchangedHistory
ONITOnity Group Inc.COM NEW6$239<0.1%−8−57.1%ReducedHistory
FMAOFarmers & Merchants Bancorp IncCOM8$245<0.1%+4+100.0%AddedHistory
NKSHNational Bankshares IncCOM7$254<0.1%+4+133.3%AddedHistory
CGEMCullinan Therapeutics, Inc.COM14$255<0.1%−13−48.1%ReducedHistory
KEKimball Electronics, Inc.Stock10$256<0.1%+4+66.7%AddedHistory

Sold out since Q1 2026 (193)

Positions held at the end of Q1 2026 that are gone from this filing.

The largest 100 of 193 by value last quarter.

Positions of Basecamp Wealth Advisors LLC sold out since Q1 2026
SecurityClassShares in Q1 2026Value in Q1 2026% of portfolio in Q1 2026History
iShares Tips Bond ETF464287176ETF12,448$1.37M0.3%–
BITWBitwise 10 Crypto Index ETFUNIT BENEFICIAL11,912$531.4K0.1%History
HONHoneywell International IncCOM742$167.7K<0.1%History
State Street Energy Select Sector SPDR ETF81369Y506ETF2,278$139.6K<0.1%–
CTRACoterra Energy Inc.Stock3,378$118.7K<0.1%History
TRIThomson Reuters CorpCOM NO PAR1,120$100.8K<0.1%History
TYLTyler Technologies IncCOM160$54.8K<0.1%History
SOFISoFi Technologies, Inc.Stock3,348$53.2K<0.1%History
MLCOMelco Resorts & Entertainment LTDADR8,177$46.4K<0.1%History
XPXP Inc.CL A2,429$46.2K<0.1%History
DNNDenison Mines Corp.COM11,551$40.8K<0.1%History
DDDuPont de Nemours, Inc.COM886$40.6K<0.1%History
CTSHCognizant Technology Solutions CorpCL A528$32.4K<0.1%History
CAGConagra Brands Inc.Stock1,937$30.4K<0.1%History
SEESealed Air CorpCOM718$30.2K<0.1%History
CCLCarnival Corp Ltd.UNIT 99/99/99991,045$27.0K<0.1%History
Janus Detroit STR Tr47103U886HENDRSN SHRT ETF475$23.2K<0.1%–
UIUbiquiti Inc.COM24$19.0K<0.1%History
Vanguard Index FDS922908652EXTEND MKT ETF85$17.5K<0.1%–
HOLXHologic IncCOM217$16.4K<0.1%History
CALXCalix, IncCOM334$16.4K<0.1%History
TERNTerns Pharmaceuticals, Inc.COM287$15.1K<0.1%History
ENSGEnsign Group, IncCOM74$14.9K<0.1%History
MDTMedtronic plcStock142$12.3K<0.1%History
QLYSQualys, Inc.COM134$11.8K<0.1%History
ALHCAlignment Healthcare, Inc.COM648$11.4K<0.1%History
OTEXOpen Text CorpCOM509$11.3K<0.1%History
CSGPCostar Group, Inc.COM257$10.4K<0.1%History
HWMHowmet Aerospace Inc.Stock42$9.68K<0.1%History
TTEKTetra Tech IncCOM313$9.43K<0.1%History
BTUPeabody Energy CorpCOM274$9.03K<0.1%History
TFPMTriple Flag Precious Metals Corp.Stock260$9.03K<0.1%History
CDWCDW CorpCOM71$8.59K<0.1%History
RUNSunrun Inc.COM601$8.15K<0.1%History
TTCToro CoCOM84$7.85K<0.1%History
RDNTRadNet, Inc.COM131$7.32K<0.1%History
PEGAPegasystems IncCOM171$7.28K<0.1%History
Carnival Corp Ltd.14365C103ADR271$6.98K<0.1%–
BILLBILL Holdings, Inc.Stock179$6.86K<0.1%History
MASIMasimo CorpCOM38$6.76K<0.1%History
OPCHOption Care Health, Inc.COM NEW225$6.06K<0.1%History
LPLALPL Financial Holdings Inc.COM19$5.72K<0.1%History
CNTACentessa Pharmaceuticals plcSPONSORED ADS128$5.08K<0.1%History
BDCBelden Inc.COM43$4.94K<0.1%History
iShares Core Dividend Growth ETF46434V621ETF67$4.70K<0.1%–
MLTXMoonLake ImmunotherapeuticsCLASS A ORD250$4.66K<0.1%History
RUSHARush Enterprises IncCL A66$4.36K<0.1%History
TEMTempus AI, Inc.CL A96$4.34K<0.1%History
PCORProcore Technologies, Inc.COM73$4.16K<0.1%History
GPCRStructure Therapeutics Inc.SPONSORED ADS84$4.05K<0.1%History
EOSEEos Energy Enterprises, Inc.COM CL A792$3.93K<0.1%History
MPMP Materials Corp.COM CL A76$3.67K<0.1%History
CECelanese CorpStock53$3.49K<0.1%History
YELPYelp IncCL A139$3.44K<0.1%History
FSVFirstService CorpCOM24$3.33K<0.1%History
WYNNWynn Resorts LtdCOM32$3.25K<0.1%History
GHCGraham Holdings CoCOM CL B3$3.17K<0.1%History
WEXWEX Inc.COM19$2.91K<0.1%History
FHIFederated Hermes, Inc.CL B51$2.89K<0.1%History
APGAPi Group CorpCOM STK71$2.88K<0.1%History
PLABPhotronics IncCOM71$2.87K<0.1%History
WAYWaystar Holding Corp.COM118$2.85K<0.1%History
LAURLaureate Education, Inc.COMMON STOCK80$2.79K<0.1%History
VICRVicor CorpCOM17$2.74K<0.1%History
GLBEGlobal-E Online Ltd.SHS79$2.44K<0.1%History
UBSIUnited Bankshares IncCOM58$2.40K<0.1%History
OPENOpendoor Technologies Inc.COM489$2.29K<0.1%History
INSPInspire Medical Systems, Inc.COM43$2.22K<0.1%History
IBPInstalled Building Products, Inc.COM8$2.12K<0.1%History
TDSTelephone & Data Systems IncCOM NEW49$2.06K<0.1%History
NXTNextpower Inc.Stock17$2.05K<0.1%History
PHRPhreesia, Inc.COM237$1.99K<0.1%History
EPAMEPAM Systems, Inc.COM14$1.90K<0.1%History
ARWRArrowhead Pharmaceuticals, Inc.COM29$1.82K<0.1%History
PNWPinnacle West Capital CorpCOM18$1.81K<0.1%History
SRADSportradar Group AGCLASS A ORD SHS105$1.76K<0.1%History
OISOil States International, IncCOM146$1.70K<0.1%History
MTDRMatador Resources CoCOM26$1.64K<0.1%History
KYMRKymera Therapeutics, Inc.COM19$1.58K<0.1%History
REALTheRealReal, Inc.COM170$1.54K<0.1%History
ALSNAllison Transmission Holdings IncStock13$1.52K<0.1%History
QTWOQ2 Holdings, Inc.COM32$1.51K<0.1%History
VSECVse CorpCOM8$1.48K<0.1%History
BKDBrookdale Senior Living Inc.COM102$1.40K<0.1%History
SNDXSyndax Pharmaceuticals IncCOM59$1.38K<0.1%History
PSMTPricesmart IncCOM9$1.35K<0.1%History
VNETVNET Group, Inc.SPONSORED ADS A157$1.32K<0.1%History
DBDDiebold Nixdorf, IncCOM SHS17$1.28K<0.1%History
HTBKHeritage Commerce CorpCOM102$1.27K<0.1%History
EFOREverforth IncCOM32$1.24K<0.1%History
PIPRPiper Sandler CompaniesCOM NEW16$1.23K<0.1%History
EMBCEmbecta Corp.Stock130$1.15K<0.1%History
ACLXArcellx, Inc.COMMON STOCK10$1.15K<0.1%History
OUSTOuster, Inc.COM NEW61$1.12K<0.1%History
WRBYWarby Parker Inc.CL A COM50$1.05K<0.1%History
DFINDonnelley Financial Solutions, Inc.COM22$1.04K<0.1%History
GPREGreen Plains Inc.COM63$1.04K<0.1%History
HOVHovnanian Enterprises IncCL A NEW9$998<0.1%History
WUWestern Union COStock113$986<0.1%History
SLDBSolid Biosciences Inc.COM NEW137$986<0.1%History