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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
NEXNNexxen International Ltd.SHS NEW59$533<0.1%−9−13.2%ReducedHistory
IRTIndependence Realty Trust, Inc.COM32$534<0.1%00.0%UnchangedHistory
WKWorkiva IncCOM CL A11$534<0.1%−45−80.4%ReducedHistory
ZUMZZumiez IncCOM30$534<0.1%−5−14.3%ReducedHistory
BLMNBloomin' Brands, Inc.COM60$548<0.1%−77−56.2%ReducedHistory
CIGIColliers International Group Inc.SUB VTG SHS6$563<0.1%−4−40.0%ReducedHistory
RDNRadian Group IncCOM15$565<0.1%00.0%UnchangedHistory
ROIVRoivant Sciences Ltd.SHS16$566<0.1%−166−91.2%ReducedHistory
AIOTPowerfleet, Inc.COM148$567<0.1%+47+46.5%AddedHistory
VMDViemed Healthcare, Inc.COM50$570<0.1%+24+92.3%AddedHistory
VOYGVoyager Technologies, Inc.COM CL A18$581<0.1%+6+50.0%AddedHistory
GEGGreat Elm Group, Inc.COM NEW269$586<0.1%00.0%UnchangedHistory
LAWCS Disco, Inc.COM156$590<0.1%−58−27.1%ReducedHistory
KRROKorro Bio, Inc.COM45$593<0.1%+20+80.0%AddedHistory
FATEFate Therapeutics IncCOM225$608<0.1%+116+106.4%AddedHistory
MDXGMimedx Group, Inc.COM158$608<0.1%+131+485.2%AddedHistory
LEN.BLennar CorpCL B7$621<0.1%00.0%UnchangedHistory
SMRTSmartRent, Inc.COM CL A522$621<0.1%00.0%UnchangedHistory
OBTOrange County Bancorp, Inc.COM17$625<0.1%+5+41.7%AddedHistory
CNXCConcentrix CorpStock28$627<0.1%−104−78.8%ReducedHistory
ACNTAscent Industries Co.COM42$631<0.1%+17+68.0%AddedHistory
ARDXArdelyx, Inc.COM124$632<0.1%−86−41.0%ReducedHistory
RDWRedwire CorpStock52$636<0.1%+44+550.0%AddedHistory
MPAAMotorcar Parts of America IncCOM42$643<0.1%+8+23.5%AddedHistory
HOPEHope Bancorp IncCOM47$643<0.1%00.0%UnchangedHistory
HCCWarrior Met Coal, Inc.COM8$649<0.1%00.0%UnchangedHistory
GPROGoPro, Inc.CL A851$662<0.1%00.0%UnchangedHistory
ANIKAnika Therapeutics, Inc.COM46$673<0.1%+20+76.9%AddedHistory
DGICADonegal Group IncCL A36$679<0.1%+12+50.0%AddedHistory
TBPHTheravance Biopharma, Inc.COM40$680<0.1%+11+37.9%AddedHistory
GRNTGranite Ridge Resources, Inc.COM155$684<0.1%+5+3.3%AddedHistory
SIDUSidus Space Inc.CL A COM NEW244$686<0.1%00.0%UnchangedHistory
UHAL.BU-Haul Holding CoCOM SER N12$692<0.1%00.0%UnchangedHistory
PBYIPuma Biotechnology, Inc.COM86$697<0.1%00.0%UnchangedHistory
KTOSKratos Defense & Security Solutions, Inc.COM NEW14$698<0.1%−101−87.8%ReducedHistory
ACIAlbertsons Companies, Inc.COMMON STOCK52$704<0.1%+23+79.3%AddedHistory
BWFGBankwell Financial Group, Inc.COM12$705<0.1%+5+71.4%AddedHistory
GTMZoomInfo Technologies Inc.Stock241$706<0.1%−222−47.9%ReducedHistory
LLYVALiberty Live Holdings, Inc.COM SER A7$709<0.1%00.0%UnchangedHistory
SPHLSpringview Holdings LtdORD SHS CL A NEW273$710<0.1%00.0%UnchangedHistory
KODKEastman Kodak CoCOM NEW77$712<0.1%00.0%UnchangedHistory
EVCEntravision Communications CorpCL A55$717<0.1%+8+17.0%AddedHistory
TACTransalta CorpCOM52$719<0.1%−1,301−96.2%ReducedHistory
FCCOFirst Community CorpCOM22$719<0.1%+9+69.2%AddedHistory
PGNYProgyny, Inc.COM25$721<0.1%−42−62.7%ReducedHistory
BBNXBeta Bionics, Inc.COM46$721<0.1%+19+70.4%AddedHistory
SLGSL Green Realty CorpCOM14$725<0.1%00.0%UnchangedHistory
BKKTBakkt, Inc.COM CL A NEW93$726<0.1%+42+82.4%AddedHistory
DYNDyne Therapeutics, Inc.COM33$733<0.1%00.0%UnchangedHistory
HIPOHippo Holdings Inc.COM NEW26$735<0.1%+9+52.9%AddedHistory
FRSTPrimis Financial Corp.COM45$737<0.1%+22+95.7%AddedHistory
RNAAtrium Therapeutics, Inc.COM56$753<0.1%−293−84.0%ReducedHistory
MTRXMatrix Service CoCOM55$754<0.1%+7+14.6%AddedHistory
ONLOrion Properties Inc.REIT263$760<0.1%00.0%UnchangedHistory
LZLegalzoom.com, Inc.COM124$760<0.1%−91−42.3%ReducedHistory
UNTYUnity Bancorp IncCOM13$763<0.1%+3+30.0%AddedHistory
VISTVista Energy, S.A.B. de C.V.SPONSORED ADS12$766<0.1%00.0%UnchangedHistory
ILPTIndustrial Logistics Properties TrustCOM SHS BEN INT88$781<0.1%+7+8.6%AddedHistory
ARDTArdent Health, Inc.COM80$787<0.1%+8+11.1%AddedHistory
RRyder System IncCOM3$791<0.1%00.0%UnchangedHistory
LECOLincoln Electric Holdings IncCOM3$797<0.1%−3−50.0%ReducedHistory
OLPXOlaplex Holdings, Inc.COM390$800<0.1%+7+1.8%AddedHistory
CHCTCommunity Healthcare Trust IncCOM44$804<0.1%+13+41.9%AddedHistory
FHBFirst Hawaiian, Inc.COM28$820<0.1%−132−82.5%ReducedHistory
HUCKHuckleberry.ai, Inc.Stock264$826<0.1%+149+129.6%AddedHistory
MCFTMasterCraft Boat Holdings, Inc.COM32$826<0.1%+4+14.3%AddedHistory
WSOWatsco IncCOM2$833<0.1%00.0%UnchangedHistory
ACICAmerican Coastal Insurance CorpCOM75$833<0.1%+15+25.0%AddedHistory
SVVSavers Value Village, Inc.COM83$837<0.1%+77+1,283.3%AddedHistory
NEWTNewtekOne, Inc.COM NEW57$844<0.1%+11+23.9%AddedHistory
AMCXAMC Global Media Inc.CL A85$848<0.1%−12−12.4%ReducedHistory
IBEXIBEX LtdSHS NEW28$850<0.1%−4−12.5%ReducedHistory
FLGTFulgent Genetics, Inc.COM42$862<0.1%+23+121.1%AddedHistory
PKBKParke Bancorp, Inc.COM26$862<0.1%+8+44.4%AddedHistory
ACDCProFrac Holding Corp.CLASS A COM149$866<0.1%+86+136.5%AddedHistory
TRUPTrupanion, Inc.COM35$867<0.1%00.0%UnchangedHistory
OFIXOrthofix Medical Inc.COM95$868<0.1%+32+50.8%AddedHistory
QDELQuidelOrtho CorpCOM50$876<0.1%00.0%UnchangedHistory
SRIStoneridge IncCOM120$878<0.1%00.0%UnchangedHistory
KRNYKearny Financial Corp.COM93$880<0.1%+18+24.0%AddedHistory
LPROOpen Lending CorpCOM283$880<0.1%+59+26.3%AddedHistory
OPRTOportun Financial CorpCOM155$885<0.1%+23+17.4%AddedHistory
THRMGentherm IncCOM26$887<0.1%+7+36.8%AddedHistory
ALKSAlkermes plc.SHS17$891<0.1%00.0%UnchangedHistory
CLDXCelldex Therapeutics, Inc.COM NEW24$893<0.1%00.0%UnchangedHistory
ALECAlector, Inc.COM446$896<0.1%+117+35.6%AddedHistory
USNAUsana Health Sciences IncCOM42$897<0.1%+7+20.0%AddedHistory
JANXJanux Therapeutics, Inc.COM59$906<0.1%+44+293.3%AddedHistory
BMRCBank of Marin BancorpCOM33$914<0.1%+11+50.0%AddedHistory
NFBKNorthfield Bancorp, Inc.COM63$928<0.1%−36−36.4%ReducedHistory
SIBNSI-BONE, Inc.COM57$930<0.1%+47+470.0%AddedHistory
WWWWolverine World Wide IncCOM58$959<0.1%−33−36.3%ReducedHistory
TMCITreace Medical Concepts, Inc.COM241$959<0.1%+13+5.7%AddedHistory
TCBKTrico BancsharesCOM18$969<0.1%00.0%UnchangedHistory
OCULOcular Therapeutix, IncCOM99$972<0.1%+53+115.2%AddedHistory
ROGRogers CorpCOM6$982<0.1%−2−25.0%ReducedHistory
TEVATeva Pharmaceutical Industries LtdSPONSORED ADS29$983<0.1%00.0%UnchangedHistory
SMBKSmartfinancial Inc.COM NEW21$985<0.1%+4+23.5%AddedHistory
PGCPeapack Gladstone Financial CorpCOM21$994<0.1%+7+50.0%AddedHistory
AIRSAirsculpt Technologies, Inc.COM221$995<0.1%00.0%UnchangedHistory

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