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Basecamp Wealth Advisors LLC

SEC CIK
0002115254
Latest filing
Aug 14, 2026

The latest 13F from Basecamp Wealth Advisors LLC covers Q2 2026 (filed Aug 14, 2026): 1,822 long positions worth $537.4M. The top 10 holdings make up 53.2% of the portfolio, and the largest is Vanguard Morningstar Total Stock Market ETF at 18.7%. Livermore has 3 filings on Form 13F from this institution, going back to Q4 2025.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
2
Est. +$12.3K
Added
653
Est. +$3.91M
Reduced
558
Est. −$9.88M
Sold out
193
Est. −$3.29M

Top 5 holdings

Share of this quarter's portfolio value

  1. Vanguard Morningstar Total Stock Market ETF922908769
    18.7%$100.2M
  2. Vanguard Ftse All-World Ex-US Index Fund922042775
    12.9%$69.2M
  3. Vanguard Total World Stock ETF922042742
    3.4%$18.0M
  4. LLYEli Lilly & Co
    3.2%$17.4MHistory
  5. MSFTMicrosoft Corp
    3.2%$17.1MHistory

Biggest buys

New and added positions, by estimated amount bought

  1. FBTCFidelity Wise Origin Bitcoin Fund
    +$228.9KAddedHistory
  2. PKXPosco Holdings Inc.
    +$133.0KAddedHistory
  3. GLDSPDR Gold Trust
    +$110.5KAddedHistory
  4. DVNDevon Energy Corp
    +$97.6KAddedHistory
  5. SLViShares Silver Trust
    +$96.7KAddedHistory

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. MUMicron Technology Inc
    +0.52 pp0.2% → 0.8%History
  2. LLYEli Lilly & Co
    +0.48 pp2.8% → 3.2%History
  3. AMDAdvanced Micro Devices Inc
    +0.39 pp0.2% → 0.6%History
  4. INTCIntel Corp
    +0.22 pp0.1% → 0.3%History
  5. GOOGLAlphabet Inc.
    +0.18 pp1.5% → 1.7%History

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. Vanguard Ftse All-World Ex-US Index Fund922042775
    −$2.05MReduced
  2. Vanguard Morningstar Total Stock Market ETF922908769
    −$1.65MReduced
  3. iShares Tips Bond ETF464287176
    −$1.37MSold out
  4. BITWBitwise 10 Crypto Index ETF
    −$531.4KSold outHistory
  5. Schwab US Dividend Equity ETF808524797
    −$450.3KReduced

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. MSFTMicrosoft Corp
    −0.39 pp3.6% → 3.2%History
  2. Vanguard Ftse All-World Ex-US Index Fund922042775
    −0.34 pp13.2% → 12.9%
  3. iShares Tips Bond ETF464287176
    −0.28 pp0.3% → 0.0%
  4. BITWBitwise 10 Crypto Index ETF
    −0.11 pp0.1% → 0.0%History
  5. XOMExxonMobil Holdings Corp
    −0.10 pp0.3% → 0.3%History

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$537.4M
+$54.1M (+11.2%) vs. prior quarter
Positions
1,822
−191 vs. prior quarter
Top 10 concentration
53.2%
Top 10 as share of value
Turnover
0.8%
Q2 2026, one quarter
Average holding period
3.0 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q4 2025), so positions held before then are understated.

13F filings by quarter

3 quarters, going back to Q4 2025. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $537.4M (Q2 2026)

Q4 2025: $469.5MQ1 2026: $483.3MQ2 2026: $537.4M
Q4 2025Q2 2026
13F filings of Basecamp Wealth Advisors LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Aug 14, 20261,822$537.4MVanguard Morningstar Total Stock Market ETFVanguard Ftse All-World Ex-US Index FundVanguard Total World Stock ETFvs. Q1 2026SEC
Q1 2026Jun 24, 20262,013$483.3MVanguard Morningstar Total Stock Market ETFVanguard Ftse All-World Ex-US Index FundMSFTvs. Q4 2025SEC
Q4 2025Jun 24, 20261,752$469.5MVanguard Morningstar Total Stock Market ETFVanguard Ftse All-World Ex-US Index FundMSFT–SEC