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Livermore
Livermore
ZHEN

Canvas Wealth Advisors, LLC

SEC CIK
0001858782
Latest filing
Jul 10, 2026

The latest 13F from Canvas Wealth Advisors, LLC covers Q2 2026 (filed Jul 10, 2026): 251 long positions worth $716.9M. The top 10 holdings make up 44.2% of the portfolio, and the largest is Custom Truck One Source, Inc. (CTOS) at 9.9%. Livermore has 22 filings on Form 13F from this institution, going back to Q1 2021.

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
32
Est. +$14.4M
Added
112
Est. +$38.3M
Reduced
90
Est. −$43.1M
Sold out
21
Est. −$8.23M

Top 5 holdings

Share of this quarter's portfolio value

  1. CTOSCustom Truck One Source, Inc.
    9.9%$70.7MHistory
  2. GOOGLAlphabet Inc.
    5.7%$40.8MHistory
  3. iShares Tr464287150
    4.4%$31.6M
  4. AAPLApple Inc.
    4.3%$30.9MHistory
  5. MSFTMicrosoft Corp
    4.3%$30.7MHistory

Biggest buys

New and added positions, by estimated amount bought

  1. CLXClorox Co
    +$3.91MAddedHistory
  2. Dimensional U.S. Core Equity 2 ETF25434V708
    +$3.67MAdded
  3. MSFTMicrosoft Corp
    +$3.57MAddedHistory
  4. KMBKimberly Clark Corp
    +$3.14MAddedHistory
  5. UBERUber Technologies, Inc
    +$2.82MAddedHistory

Largest weight increases

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

  1. Dimensional U.S. Core Equity 2 ETF25434V708
    +0.47 pp0.7% → 1.1%
  2. KMBKimberly Clark Corp
    +0.42 pp0.3% → 0.7%History
  3. SPCXSpace Exploration Technologies Corp
    +0.36 pp0.0% → 0.4%History
  4. CLXClorox Co
    +0.32 pp0.9% → 1.3%History
  5. CRMSalesforce, Inc.
    +0.29 pp0.0% → 0.3%History

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. CTOSCustom Truck One Source, Inc.
    −$12.2MReducedHistory
  2. AMDAdvanced Micro Devices Inc
    −$6.13MReducedHistory
  3. CRWDCrowdStrike Holdings, Inc.
    −$3.89MReducedHistory
  4. PANWPalo Alto Networks Inc
    −$2.29MReducedHistory
  5. NVDANVIDIA Corp
    −$1.32MReducedHistory

Largest weight decreases

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

  1. NVDANVIDIA Corp
    −0.40 pp3.6% → 3.2%History
  2. TSLATesla, Inc.
    −0.33 pp2.8% → 2.5%History
  3. Fidelity Merrimack STR Tr316188309
    −0.29 pp0.7% → 0.4%
  4. J P Morgan Exchange Traded F46641Q654
    −0.28 pp0.6% → 0.3%
  5. Goldman Sachs ETF Tr381430503
    −0.21 pp2.4% → 2.2%

Metrics

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

Portfolio value
$716.9M
+$128.9M (+21.9%) vs. prior quarter
Positions
251
+11 vs. prior quarter
Top 10 concentration
44.2%
Top 10 as share of value
Turnover
7.9%
Q2 2026, one quarter
Average holding period
17.3 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 (Q1 2021), so positions held before then are understated.

13F filings by quarter

22 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $716.9M (Q2 2026)

Q1 2021: $171.5MQ2 2021: $222.9MQ3 2021: $244.8MQ4 2021: $277.9MQ1 2022: $274.2MQ2 2022: $248.5MQ3 2022: $234.8MQ4 2022: $239.1MQ1 2023: $238.0MQ2 2023: $269.4MQ3 2023: $243.3MQ4 2023: $275.1MQ1 2024: $297.5MQ2 2024: $323.4MQ3 2024: $362.1MQ4 2024: $398.3MQ1 2025: $389.5MQ2 2025: $507.1MQ3 2025: $549.9MQ4 2025: $588.9MQ1 2026: $588.0MQ2 2026: $716.9M
Q1 2021Q2 2026
13F filings of Canvas Wealth Advisors, LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Jul 10, 2026251$716.9MCTOSGOOGLiShares Trvs. Q1 2026SEC
Q1 2026Apr 28, 2026240$588.0MCTOSGOOGLMSFTvs. Q4 2025SEC
Q4 2025Jan 12, 2026222$588.9MCTOSGOOGLMSFTvs. Q3 2025SEC
Q3 2025Nov 5, 2025214$549.9MMSFTCTOSGOOGLvs. Q2 2025SEC
Q2 2025Jul 30, 2025207$507.1MMSFTCTOSiShares Trvs. Q1 2025SEC
Q1 2025Apr 24, 2025180$389.5MMSFTAAPLiShares Trvs. Q4 2024SEC
Q4 2024Jan 28, 2025177$398.3MAAPLMSFTCTOSvs. Q3 2024SEC
Q3 2024Oct 15, 2024178$362.1MAAPLMSFTiShares Trvs. Q2 2024SEC
Q2 2024Aug 1, 2024150$323.4MMSFTAAPLCTOSvs. Q1 2024SEC
Q1 2024Apr 23, 2024146$297.5MMSFTCTOSAAPLvs. Q4 2023SEC
Q4 2023Jan 17, 2024125$275.1MCTOSMSFTAAPLvs. Q3 2023SEC
Q3 2023Oct 24, 2023122$243.3MCTOSMSFTAAPLvs. Q2 2023SEC
Q2 2023Jul 26, 2023128$269.4MCTOSMSFTAAPLvs. Q1 2023SEC
Q1 2023Apr 28, 2023136$238.0MMSFTCTOSAAPLvs. Q4 2022SEC
Q4 2022Jan 23, 2023145$239.1MCTOSMSFTAAPLvs. Q3 2022SEC
Q3 2022Oct 31, 2022124$234.8MCTOSMSFTAAPLvs. Q2 2022SEC
Q2 2022Jul 25, 2022127$248.5MAAPLMSFTCTOSvs. Q1 2022SEC
Q1 2022May 9, 2022142$274.2MAAPLMSFTGoldman Sachs ETF Trvs. Q4 2021SEC
Q4 2021Jan 19, 2022134$277.9MAAPLMSFTAMDvs. Q3 2021SEC
Q3 2021Oct 15, 2021119$244.8MAAPLMSFTGOOGLvs. Q2 2021SEC
Q2 2021Aug 2, 2021118$222.9MAAPLMSFTVanguard S&P 500 ETFvs. Q1 2021SEC
Q1 2021Apr 26, 2021113$171.5MAAPLMSFTVanguard S&P 500 ETF–SEC