Basecamp Wealth Advisors LLC — 13F Holdings & Portfolio
CIK 2115254 · latest 13F-HR filed 2026-08-14
Basecamp Wealth Advisors LLC manages $537.4M in 13F-reported U.S. long-equity assets across 1,822 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are VTI (18.65%), VEU (12.88%), VT (3.35%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 377 new positions, exited 307, added to 820, and trimmed 481.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
Filer Information
Address
10900 NE 8TH STREETBELLEVUE, WA 98004
Phone
(425) 553-0031
Filing Manager
Basecamp Wealth Advisors LLC
BELLEVUE, WA
Signatory
Tammi Ellis
Compliance Consultant
Loading holdings…
AUM
$537.4M
Long-equity book
Holdings
1,822
Distinct positions
Period
2026-06-30
Filed 2026-08-14
Q/Q Activity
+377 / −307 / ↑820 / ↓481
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- VANGUARD INTL EQUITY INDEX FDS ALLWRLD EX US$14.0M +25.4%
- VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF$10.9M +12.2%
- VANGUARD INTL EQUITY INDEX FDS TT WRLD ST ETF$6.8M +61.1%
- MICRON TECHNOLOGY INC$3.2M +328.9%
- VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF$3.0M +30.9%
Top Trims
- MICROSOFT CORP-$6.3M -27.0%
- META PLATFORMS INC CLASS A COMMON STOCK-$640.7K -14.8%
- SPROTT PHYSICAL GOLD TRUST UNIT ISIN #CA85207H1047 SEDOL #BYVW239-$636.9K -9.5%
- PALANTIR TECHNOLOGIES INC CL A-$487.7K -34.4%
- SCHWAB US DIVIDEND EQUITY ETF-$390.2K -90.4%
New Positions
- ASTRAZENECA PLC ORD USD0.25 ISIN #GB0009895292 SEDOL #BPY0JG9$1.3M
- BLACKROCK RES &COMMODITIES ST SHS$981.3K
- SPDR GOLD TR GOLD SHS$850.3K
- ABRDN PLATINUM ETF TRUST ABRDN PHYSICAL PLATINUM SHARES ETF$766.5K
- SPDR INDEX SHARES FUNDS STATE STREET SPDR S&P GLOBAL NATURAL RESOURCES ETF$600.3K
Exited Positions
- ASTRAZENECA PLC$1.2M
- THOMSON REUTERS CORP$191.2K
- HONEYWELL INTL INC$144.8K
- CYBERARK SOFTWARE LTD$143.6K
- QIAGEN NV$120.8K
All Holdings
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF | VTI | 922908769 | $100.2M | 18.65% | 270,908 | SH |
| 2 | VANGUARD INTL EQUITY INDEX FDS ALLWRLD EX US | VEU | 922042775 | $69.2M | 12.88% | 826,521 | SH |
| 3 | VANGUARD INTL EQUITY INDEX FDS TT WRLD ST ETF | VT | 922042742 | $18.0M | 3.35% | 114,837 | SH |
| 4 | ELI LILLY &CO COM | LLY | 532457108 | $17.4M | 3.23% | 14,478 | SH |
| 5 | MICROSOFT CORP | MSFT | 594918104 | $17.1M | 3.18% | 45,880 | SH |
| 6 | APPLE INC | AAPL | 037833100 | $17.1M | 3.18% | 59,064 | SH |
| 7 | NVIDIA CORPORATION COM | NVDA | 67066G104 | $16.7M | 3.10% | 83,377 | SH |
| 8 | VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF | VWO | 922042858 | $12.7M | 2.37% | 213,221 | SH |
| 9 | ALPHABET INC CAP STK CL A | GOOGL | 02079K305 | $9.0M | 1.67% | 25,127 | SH |
| 10 | AMAZON.COM INC | AMZN | 023135106 | $8.7M | 1.61% | 36,396 | SH |
| 11 | ALPHABET INC CAP STK CL C | GOOG | 02079K107 | $7.2M | 1.33% | 20,298 | SH |
| 12 | SPROTT PHYSICAL GOLD TRUST UNIT ISIN #CA85207H1047 SEDOL #BYVW239 | PHYS | 85207H104 | $6.1M | 1.13% | 201,458 | SH |
| 13 | VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND | VXUS | 921909768 | $5.9M | 1.10% | 69,284 | SH |
| 14 | ISHARES RUSSELL 3000 ETF | IWV | 464287689 | $5.5M | 1.02% | 12,875 | SH |
| 15 | ISHARES RUSSELL 1000 INDEX FUND | IWB | 464287622 | $5.1M | 0.94% | 12,360 | SH |
| 16 | ISHARES MSCI EAFE ETF | EFA | 464287465 | $4.7M | 0.88% | 45,549 | SH |
| 17 | BROADCOM INC COM | AVGO | 11135F101 | $4.2M | 0.78% | 11,084 | SH |
| 18 | MICRON TECHNOLOGY INC | MU | 595112103 | $4.1M | 0.77% | 3,581 | SH |
| 19 | TAIWAN SEMICONDUCTOR MANUFACTURING SPON ADS EACH REP 5 ORD TWD10 | TSM | 874039100 | $4.1M | 0.76% | 8,569 | SH |
| 20 | META PLATFORMS INC CLASS A COMMON STOCK | META | 30303M102 | $3.7M | 0.69% | 6,549 | SH |
| 21 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $3.4M | 0.62% | 5,778 | SH |
| 22 | JPMORGAN CHASE &CO. COM | JPM | 46625H100 | $3.3M | 0.62% | 10,141 | SH |
| 23 | ASML HOLDING NV EUR0.09 NY REGISTRY SHS 2012 | ASML | N07059210 | $3.2M | 0.60% | 1,625 | SH |
| 24 | TESLA INC COM | TSLA | 88160R101 | $3.2M | 0.59% | 7,591 | SH |
| 25 | VANGUARD DEVELOPED MARKETS INDEX FUND ETF | VEA | 921943858 | $3.0M | 0.56% | 42,509 | SH |
| 26 | VANGUARD INDEX FUNDS S&P 500 ETF USD | VOO | 922908363 | $2.9M | 0.55% | 4,286 | SH |
| 27 | BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B | BRK.B | 084670702 | $2.4M | 0.44% | 4,772 | SH |
| 28 | APPLIED MATERIALS INC COM USD0.01 | AMAT | 038222105 | $2.4M | 0.44% | 3,286 | SH |
| 29 | VISA INC | V | 92826C839 | $2.3M | 0.43% | 6,808 | SH |
| 30 | LAM RESEARCH CORP COM NEW | LRCX | 512807306 | $2.0M | 0.38% | 4,718 | SH |
| 31 | ABBVIE INC COM USD0.01 | ABBV | 00287Y109 | $1.9M | 0.36% | 7,722 | SH |
| 32 | CATERPILLAR INC COM | CAT | 149123101 | $1.8M | 0.34% | 1,717 | SH |
| 33 | KLA CORP COM NEW | KLAC | 482480100 | $1.7M | 0.33% | 5,799 | SH |
| 34 | GOLDMAN SACHS GROUP INC COM USD0.01 | GS | 38141G104 | $1.7M | 0.33% | 1,728 | SH |
| 35 | INTEL CORP COM USD0.001 | INTC | 458140100 | $1.7M | 0.32% | 12,438 | SH |
| 36 | NOVARTIS AG SPONSORED ADR | NVS | 66987V109 | $1.7M | 0.32% | 10,959 | SH |
| 37 | ISHARES GOLD TR ISHARES NEW ISIN #US4642852044 SEDOL #BKP74N6 | IAU | 464285204 | $1.7M | 0.31% | 22,091 | SH |
| 38 | CORNING INC | GLW | 219350105 | $1.6M | 0.29% | 6,082 | SH |
| 39 | JOHNSON &JOHNSON COM | JNJ | 478160104 | $1.5M | 0.27% | 5,803 | SH |
| 40 | WALMART INC COM | WMT | 931142103 | $1.4M | 0.27% | 12,747 | SH |
| 41 | COSTCO WHOLESALE CORP COM | COST | 22160K105 | $1.4M | 0.26% | 1,521 | SH |
| 42 | CISCO SYSTEMS INC | CSCO | 17275R102 | $1.4M | 0.26% | 12,011 | SH |
| 43 | ISHARES TRUST MSCI EMG MKTS ETF USD DIS | EEM | 464287234 | $1.4M | 0.26% | 20,270 | SH |
| 44 | PALO ALTO NETWORKS INC COM USD0.0001 | PANW | 697435105 | $1.4M | 0.26% | 4,048 | SH |
| 45 | EXXON MOBIL CORP COM | XOM | 30231G102 | $1.4M | 0.25% | 9,917 | SH |
| 46 | RTX CORPORATION COM USD1.00 | RTX | 75513E101 | $1.4M | 0.25% | 7,119 | SH |
| 47 | HOME DEPOT INC | HD | 437076102 | $1.3M | 0.25% | 3,820 | SH |
| 48 | ASTRAZENECA PLC ORD USD0.25 ISIN #GB0009895292 SEDOL #BPY0JG9 | AZN | G0593M107 | $1.3M | 0.24% | 6,666 | SH |
| 49 | ORACLE CORP | ORCL | 68389X105 | $1.2M | 0.22% | 8,216 | SH |
| 50 | ASE TECHNOLOGY HOLDING CO LTD SPON ADS EACH REP 2 ORD SHS | ASX | 00215W100 | $1.2M | 0.22% | 26,554 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | $537.4M | 1,822 | 0001986152-26-000159 |
| 2026-03-31 | 2026-06-24 | $483.3M | 2,015 | 0001986152-26-000092 |
| 2025-12-31 | 2026-06-24 | $469.5M | 1,752 | 0001986152-26-000093 |