Basecamp Wealth Advisors LLC reported 1,712 positions worth $296.16M for the quarter ended Jun 30, 2026, up 12.5% on the prior quarter. It opened 2 new positions, added to 640, trimmed 531 and exited 170. Its largest holding is ELI LILLY & Co at 5.9% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| PPLT abrdn Platinum ETF Trust | +48.8K | +899.9% | $689.86K | 0.259% |
| FBTC Fidelity Wise Origin Bitcoin Fund | +4,484 | +73.7% | $228.91K | 0.182% |
| PKX Posco Holdings Inc. | +2,589 | +56.4% | $133.02K | 0.125% |
| GLD Spdr Gold Trust | +300 | +14.9% | $110.52K | 0.287% |
| DVN Devon Energy Corp | +2,361 | +65.8% | $97.56K | 0.083% |
| SLV iShares Silver Trust | +1,808 | +24.6% | $96.68K | 0.165% |
| INTC Intel Corp | +629 | +5.3% | $87.83K | 0.586% |
| SKM Sk Telecom Co Ltd | +2,392 | +560.2% | $76.93K | 0.031% |
| AMD Advanced Micro Devices Inc | +126 | +2.2% | $73.19K | 1.13% |
| WPM Wheaton Precious Metals Corp. | +628 | +17.1% | $70.54K | 0.163% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| MSFT Microsoft Corp | -785 | -1.7% | $292.82K | 5.78% |
| NLY Annaly Capital Management Inc | -11.6K | -37.6% | $259.82K | 0.146% |
| MA Mastercard Inc | -421 | -15.4% | $216.23K | 0.402% |
| HON Honeywell International Inc | -371 | -100.0% | $167.71K | Exited |
| IBM International Business Machines Corp | -414 | -25.9% | $116.42K | 0.112% |
| HDB Hdfc Bank Ltd | -4,252 | -79.6% | $109.83K | <0.01% |
| BILI Bilibili Inc. | -6,073 | -67.4% | $103.42K | 0.017% |
| TRI Thomson Reuters Corp | -1,120 | -100.0% | $100.78K | Exited |
| AIG American International Group, Inc. | -1,323 | -64.3% | $98.60K | 0.019% |
| V Visa Inc. | -251 | -3.6% | $86.12K | 0.789% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| HON Honeywell International Inc | -371 | $167.71K | 0.064% |
| TRI Thomson Reuters Corp | -1,120 | $100.78K | 0.038% |
| TYL Tyler Technologies Inc | -160 | $54.78K | 0.021% |
| SOFI SoFi Technologies, Inc. | -3,348 | $53.17K | 0.02% |
| MLCO Melco Resorts & Entertainment LTD | -8,177 | $46.45K | 0.018% |
| XP XP Inc. | -2,429 | $46.25K | 0.018% |
| DNN Denison Mines Corp. | -11.6K | $40.78K | 0.015% |
| DD DuPont de Nemours, Inc. | -295 | $40.58K | 0.015% |
| CTSH Cognizant Technology Solutions Corp | -528 | $32.38K | 0.012% |
| CAG Conagra Brands Inc. | -1,937 | $30.45K | 0.012% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | LLY ELI LILLY & Co | Healthcare | 14.5K | $17.37M | 5.86% | +4 | +0.0% | Added | 0% |
| 2 | MSFT Microsoft Corp | Technology | 45.9K | $17.11M | 5.78% | -785 | -1.7% | Reduced | 0% |
| 3 | AAPL Apple Inc. | Technology | 59.1K | $17.09M | 5.77% | +152 | +0.3% | Added | 0% |
| 4 | NVDA Nvidia Corp | Technology | 83.4K | $16.68M | 5.63% | +112 | +0.1% | Added | 0% |
| 5 | GOOGL Alphabet Inc. | Technology | 25.1K | $8.98M | 3.03% | +108 | +0.4% | Added | 0% |
| 6 | AMZN Amazon Com Inc | Consumer Discretionary | 36.4K | $8.67M | 2.93% | -7 | 0.0% | Reduced | 0% |
| 7 | GOOG Alphabet Inc. | Technology | 20.3K | $7.17M | 2.42% | +60 | +0.3% | Added | 0% |
| 8 | PHYS Sprott Physical Gold Trust | Others | 201.5K | $6.08M | 2.05% | 0 | 0.0% | Unchanged | 0.04% |
| 9 | AVGO Broadcom Inc. | Technology | 11.1K | $4.19M | 1.41% | +24 | +0.2% | Added | 0% |
| 10 | MU Micron Technology Inc | Technology | 3,581 | $4.13M | 1.4% | +52 | +1.5% | Added | 0% |
| 11 | TSM Taiwan Semiconductor Manufacturing Co Ltd | Technology | 8,569 | $4.09M | 1.38% | -13 | -0.2% | Reduced | 0% |
| 12 | META Meta Platforms, Inc. | Technology | 6,549 | $3.69M | 1.25% | -21 | -0.3% | Reduced | 0% |
| 13 | AMD Advanced Micro Devices Inc | Technology | 5,778 | $3.36M | 1.13% | +126 | +2.2% | Added | 0% |
| 14 | JPM Jpmorgan Chase & Co | Financial Services | 10.1K | $3.32M | 1.12% | -7 | -0.1% | Reduced | 0% |
| 15 | ASML Asml Holding Nv | Technology | 1,625 | $3.23M | 1.09% | 0 | 0.0% | Unchanged | 0% |
Tip. Select a row to see that position’s full history at Basecamp Wealth Advisors.
As of its Q2 2026 13F filing, Basecamp Wealth Advisors LLC’s five largest positions were ELI LILLY & Co (LLY) at 5.9%, Microsoft Corp (MSFT) at 5.8%, Apple Inc. (AAPL) at 5.8%, Nvidia Corp (NVDA) at 5.6%, Alphabet Inc. (GOOGL) at 3.0% of the reported portfolio.
Basecamp Wealth Advisors LLC reported a 13F portfolio worth $296.16M across 1,712 positions for Q2 2026. That is up 12.5% from the previous quarter.
Its largest purchases by value were abrdn Platinum ETF Trust ($689.86K), Fidelity Wise Origin Bitcoin Fund ($228.91K), Posco Holdings Inc. ($133.02K). It opened 2 new positions.
Its largest sales by value were Microsoft Corp ($292.82K), Annaly Capital Management Inc ($259.82K), Mastercard Inc ($216.23K). It exited 170 positions entirely.
From the Form 13F-HR reports Basecamp Wealth Advisors LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.