Arkolith/Funds/Basecamp Wealth Advisors LLC

Basecamp Wealth Advisors LLC

CIK 2115254Wealth platform
Holdings as of Jun 30, 2026·disclosed Aug 14, 2026·~45-day 13F lag·13F-HR
Active Filer

Basecamp Wealth Advisors LLC holds a focused book of 1822 reported positions worth $537.4M as of Q2 2026 (disclosed Aug 14, 2026, a ~45-day 13F lag). This quarter they opened First Citizens BCSHS -CL A and trimmed Vanguard Total Stock MKT ETF. Their largest long position is Vanguard Total Stock MKT ETF at 19% of the reported non-option book. Cloning the disclosed picks since 2026 would be +5%. That is a simulation of the disclosed long book, not audited returns.

Basecamp Wealth Advisors LLC is a wealth platform: this book aggregates client accounts across many advisers.

Growth of $10,000: cloning the disclosed book

If you'd copied them
+5.3%
since Jun '26
Their reported book
+9.0%
held from quarter-end
S&P 500
+4.5%
same window
$10K$10K$10K$10K$11KJun '26Jul '26Jul '26Aug '26Aug '26Sep '26
Basecamp Wealth Advisors LLC (copied at disclosure) S&P 500

The reported book (valued from quarter-end) returned +9.0%, a 3.7-point gap that is the cost of the ~45-day 13F disclosure lag a real follower can't avoid.

Growth of $10,000 cloning Basecamp Wealth Advisors LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~45 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.

How much sits in the biggest positions

Top-heavy: focused book

Top 5 holdings
41%
Top 10 holdings
53%
Top 20 holdings
63%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Where the money is, by sector

55% mapped to company sectors

ETFs / funds
45%
Information Technology
22%
Financials
9%
Health Care
7%
Consumer Discretionary
5%
Industrials
5%
Materials
2%
Energy
1%

+5 sectors below the cut, 4% together

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as Basecamp Wealth Advisors LLC

Manager / fundShared namesTheir $ in those
Innovator Capital Management, LLC8 / 80$2.9B
Donor Advised Charitable Giving, Inc.8 / 80$4.5B
BlueSpruce Investments, LP12 / 80$643.3M
United American Securities Inc. (d/b/a UAS Asset Management)10 / 80$453.6M
Prospect Hill Management, LLC12 / 80$250.1M
Howard Hughes Medical Institute22 / 80$428.3M
Stuart Investment Advisors, Inc.13 / 80$238.3M
Evelyn Partners Group Ltd66 / 80$44.9B

Ranked by the share of each fund's own book sitting in the names it shares with Basecamp Wealth Advisors LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.

Holdings: largest first

Bars show each position's share of the portfolio. Click a row for its position history.

1,822 positions
#SecurityValueShares% PortLast moveHistory
1Vanguard Index FDS Vanguard Total STK MKT ETF
TOTAL STK MKT
$100.2M270.9K
18.7%
−1.6%
Reduced · −4K sh
2Vanguard Intl Equity Index FDS Allwrld Ex US
ALLWRLD EX US
$69.2M826.5K
12.9%
−2.9%
Reduced · −24K sh
3Vanguard Intl Equity Index FDS TT WRLD ST ETF
TT WRLD ST ETF
$18.0M114.8K
3.4%
−2.4%
Reduced · −3K sh
4Eli Lilly &CO Com
COM
$17.4M14.5K
3.2%
~0%
Added · +4 sh
5Microsoft Corp
COM
$17.1M45.9K
3.2%
−1.7%
Reduced · −785 sh
6Apple Inc
COM
$17.1M59.1K
3.2%
+0.3%
Added · +152 sh
7Nvidia Corporation Com
COM
$16.7M83.4K
3.1%
+0.1%
Added · +112 sh
8Vanguard Intl Equity Index FDS Ftse Emr MKT ETF
FTSE EMR MKT ETF
$12.7M213.2K
2.4%
Held
9Alphabet Inc Cap STK CL A
CAP STK CL A
$9.0M25.1K
1.7%
+0.4%
Added · +108 sh
10Amazon.com Inc
COM
$8.7M36.4K
1.6%
~0%
Reduced · −7 sh
11Alphabet Inc Cap STK CL C
CAP STK CL C
$7.2M20.3K
1.3%
+0.3%
Added · +60 sh
12Sprott Physical Gold Trust Unit Isin #Ca85207h1047 Sedol #Byvw239
PHYSICAL GOLD TR
$6.1M201.5K
1.1%
Held
13Vanguard Total International Stock Index Fund
VG TL INTL STK F
$5.9M69.3K
1.1%
Held
14Ishares Russell 3000 ETF
RUSSELL 3000 ETF
$5.5M12.9K
1.0%
−0.1%
Reduced · −19 sh
15Ishares Russell 1000 Index Fund
RUS 1000 ETF
$5.1M12.4K
0.9%
−0.6%
Reduced · −75 sh
16Ishares Msci Eafe ETF
MSCI EAFE ETF
$4.7M45.5K
0.9%
Held
17Broadcom Inc Com
COM
$4.2M11.1K
0.8%
+0.2%
Added · +24 sh
18Micron Technology Inc
COM
$4.1M3.6K
0.8%
+1.5%
Added · +52 sh
19Taiwan Semiconductor Manufacturing Spon Ads Each Rep 5 Ord TWD10
SPONSORED ADS
$4.1M8.6K
0.8%
−0.1%
Reduced · −13 sh
20Meta Platforms Inc Class A Common Stock
CL A
$3.7M6.5K
0.7%
−0.3%
Reduced · −21 sh
21Advanced Micro Devices Inc
COM
$3.4M5.8K
0.6%
+2.2%
Added · +126 sh
22JPMorgan Chase &CO. Com
COM
$3.3M10.1K
0.6%
−0.1%
Reduced · −7 sh
23ASML Holding NV Eur0.09 NY Registry SHS 2012
N Y REGISTRY SHS
$3.2M1.6K
0.6%
Held
24Tesla Inc Com
COM
$3.2M7.6K
0.6%
+1.6%
Added · +119 sh
25Vanguard Developed Markets Index Fund ETF
VAN FTSE DEV MKT
$3.0M42.5K
0.6%
Held
26Vanguard Index Funds S&P 500 ETF Usd
S&P 500 ETF SHS
$2.9M4.3K
0.5%
+0.3%
Added · +15 sh
27Berkshire Hathaway Inc Com Usd0.0033 Class B
CL B NEW
$2.4M4.8K
0.4%
+0.9%
Added · +45 sh
28Applied Materials Inc Com Usd0.01
COM
$2.4M3.3K
0.4%
−0.1%
Reduced · −2 sh
29Visa Inc
COM CL A
$2.3M6.8K
0.4%
−3.5%
Reduced · −251 sh
30Lam Research Corp Com New
COM NEW
$2.0M4.7K
0.4%
+2.6%
Added · +120 sh
31Abbvie Inc Com Usd0.01
COM
$1.9M7.7K
0.4%
~0%
Reduced · −2 sh
32Caterpillar Inc Com
COM
$1.8M1.7K
0.3%
+0.4%
Added · +7 sh
33Kla Corp Com New
COM NEW
$1.7M5.8K
0.3%
10×
Added · +5K sh
34Goldman Sachs Group Inc Com Usd0.01
COM
$1.7M1.7K
0.3%
+0.7%
Added · +12 sh
35Intel Corp Com Usd0.001
COM
$1.7M12.4K
0.3%
+5.3%
Added · +629 sh
36Novartis AG Sponsored ADR
SPONSORED ADR
$1.7M11.0K
0.3%
Held
37Ishares Gold TR Ishares New Isin #Us4642852044 Sedol #BKP74N6
ISHARES NEW
$1.7M22.1K
0.3%
Held
38Corning Inc
COM
$1.6M6.1K
0.3%
−0.1%
Reduced · −9 sh
39Johnson &Johnson Com
COM
$1.5M5.8K
0.3%
−2.6%
Reduced · −155 sh
40Walmart Inc Com
COM
$1.4M12.7K
0.3%
~0%
Reduced · −5 sh
41Costco Wholesale Corp Com
COM
$1.4M1.5K
0.3%
−0.9%
Reduced · −14 sh
42Cisco Systems Inc
COM
$1.4M12.0K
0.3%
Held
43Ishares Trust Msci Emg MKTS ETF Usd Dis
MSCI EMG MKT ETF
$1.4M20.3K
0.3%
Held
44Palo Alto Networks Inc Com Usd0.0001
COM
$1.4M4.0K
0.3%
~0%
Reduced · −2 sh
45Exxon Mobil Corp Com
COM
$1.4M9.9K
0.3%
−0.1%
Reduced · −8 sh
46RTX Corporation Com Usd1.00
COM
$1.4M7.1K
0.3%
+1.0%
Added · +72 sh
47Home Depot Inc
COM
$1.3M3.8K
0.3%
+0.5%
Added · +18 sh
48AstraZeneca PLC Ord Usd0.25 Isin #GB0009895292 Sedol #Bpy0jg9
ORD
$1.3M6.7K
0.2%
Held
49Oracle Corp
COM
$1.2M8.2K
0.2%
+1.6%
Added · +133 sh
50Ase Technology Holding Co Ltd Spon Ads Each Rep 2 Ord SHS
SPONSORED ADS
$1.2M26.6K
0.2%
+5.0%
Added · +1K sh
Showing 50 of 1,822 positions
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Filing history

As-of date vs the date the SEC received each filing

$537.4M · Q2 2026Q4 2025 · $469.5MQ2 2026 · $537.4M

Reported 13F total per quarter. Raw filing totals can include option notional.

QuarterAs ofFiledLagPositionsValueForm
Q2 2026Jun 30, 2026Aug 14, 202645d1,822$537.4M13F-HR
Q1 2026Mar 31, 2026Jun 24, 202685d2,015$483.3M13F-HR
Q4 2025Dec 31, 2025Jun 24, 2026175d1,752$469.5M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.