Canvas Wealth Advisors, LLC
- SEC CIK
- 0001858782
- Latest filing
- Jul 10, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Jul 30, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 207
- +27 vs. Q1 2025
- Portfolio value
- $507.1M
- +$117.6M (+30.2%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 62,527 | $32.0M | 6.3% | +514+0.8% | Added | History |
| CTOSCustom Truck One Source, Inc. | COM CL A | 4,760,683 | $28.3M | 5.6% | +292,341+6.5% | Added | History |
| iShares Tr464287150 | CORE S&P TTL STK | 164,261 | $22.9M | 4.5% | +6,857+4.4% | Added | – |
| GOOGLAlphabet Inc. | Stock | 118,489 | $22.8M | 4.5% | +9,452+8.7% | Added | History |
| AAPLApple Inc. | Stock | 105,577 | $22.6M | 4.5% | +1,876+1.8% | Added | History |
| NVDANVIDIA Corp | Stock | 121,923 | $21.5M | 4.2% | +1,558+1.3% | Added | History |
| PLTRPalantir Technologies Inc. | Stock | 134,182 | $21.2M | 4.2% | +937+0.7% | Added | History |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 111,591 | $17.4M | 3.4% | +2,430+2.2% | Added | – |
| AMZNAmazon Com Inc | Stock | 74,310 | $17.3M | 3.4% | +855+1.2% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 26,320 | $16.8M | 3.3% | +4,593+21.1% | Added | – |
| UBERUber Technologies, Inc | Stock | 182,952 | $16.6M | 3.3% | −9,862−5.1% | Reduced | History |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 107,325 | $13.4M | 2.6% | +4,496+4.4% | Added | – |
| TSLATesla, Inc. | Stock | 40,255 | $13.1M | 2.6% | +1,217+3.1% | Added | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 406,202 | $11.0M | 2.2% | +60,865+17.6% | Added | – |
| AMDAdvanced Micro Devices Inc | Stock | 59,664 | $10.4M | 2.0% | −2,504−4.0% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 89,177 | $10.1M | 2.0% | +5,947+7.1% | Added | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 134,178 | $9.98M | 2.0% | +9,110+7.3% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 15,667 | $9.17M | 1.8% | −273−1.7% | Reduced | – |
| iShares Core S&P US Value ETF464287663 | ETF | 69,620 | $6.74M | 1.3% | +1,260+1.8% | Added | – |
| PANWPalo Alto Networks Inc | Stock | 30,919 | $6.32M | 1.2% | +996+3.3% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 10,832 | $5.22M | 1.0% | +359+3.4% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 58,945 | $4.92M | 1.0% | +895+1.5% | Added | – |
| MMM3M Co | Stock | 31,521 | $4.79M | 0.9% | −2,525−7.4% | Reduced | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 9,793 | $4.62M | 0.9% | −284−2.8% | Reduced | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 46,878 | $4.61M | 0.9% | +1,301+2.9% | Added | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 45,548 | $4.34M | 0.9% | +311+0.7% | Added | – |
| American Centy ETF Tr025072885 | US EQT ETF | 36,862 | $3.84M | 0.8% | +313+0.9% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 12,658 | $3.78M | 0.7% | +356+2.9% | Added | History |
| CLXClorox Co | Stock | 29,548 | $3.76M | 0.7% | +19,377+190.5% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 8,126 | $3.70M | 0.7% | −92−1.1% | Reduced | – |
| NKENIKE, Inc. | Stock | 46,754 | $3.70M | 0.7% | −2,414−4.9% | Reduced | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 12,945 | $3.18M | 0.6% | +73+0.6% | Added | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 45,389 | $3.17M | 0.6% | +7,735+20.5% | Added | – |
| METAMeta Platforms, Inc. | Stock | 4,399 | $3.16M | 0.6% | +44+1.0% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 9,916 | $3.11M | 0.6% | +848+9.4% | Added | – |
| MELIMercadolibre Inc | COM | 1,313 | $3.09M | 0.6% | −1−0.1% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 10,016 | $2.95M | 0.6% | +616+6.6% | Added | History |
| BRK.ABerkshire Hathaway Inc | CL A | 4 | $2.89M | 0.6% | 00.0% | Unchanged | History |
| iShares Flexible Income Active ETF092528603 | ETF | 54,544 | $2.88M | 0.6% | +25,540+88.1% | Added | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 53,819 | $2.72M | 0.5% | +569+1.1% | Added | – |
| Fidelity Covington Trust316092113 | ENHANCED LARGE | 76,580 | $2.70M | 0.5% | +22,784+42.4% | Added | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 38,297 | $2.66M | 0.5% | +2,593+7.3% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 13,190 | $2.37M | 0.5% | −758−5.4% | Reduced | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 51,395 | $2.34M | 0.5% | +23,067+81.4% | Added | – |
| Fidelity Covington Trust31609A404 | ENHANCED INTL | 70,159 | $2.34M | 0.5% | +18,384+35.5% | Added | – |
| ASMLASML Holding NV | ADR | 3,154 | $2.30M | 0.5% | −48−1.5% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 10,761 | $2.08M | 0.4% | +517+5.0% | Added | History |
| WMTWalmart Inc. | Stock | 21,001 | $2.05M | 0.4% | +3,292+18.6% | Added | History |
| iShares Tr464287721 | U.S. TECH ETF | 10,702 | $1.94M | 0.4% | 00.0% | Unchanged | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 18,187 | $1.88M | 0.4% | +588+3.3% | Added | – |
| ELEstee Lauder Companies Inc | CL A | 19,785 | $1.83M | 0.4% | −38,836−66.2% | Reduced | History |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 26,344 | $1.82M | 0.4% | +8,450+47.2% | Added | – |
| Fidelity Comwlth Tr315912808 | NASDAQ COMPSIT | 21,171 | $1.76M | 0.3% | −2,974−12.3% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 1,609 | $1.50M | 0.3% | +93+6.1% | Added | History |
| iShares Tr46434V407 | 0-5YR HI YL CP | 32,988 | $1.42M | 0.3% | +4,467+15.7% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 22,149 | $1.27M | 0.2% | +14+0.1% | Added | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 4,352 | $1.25M | 0.2% | +407+10.3% | Added | – |
| LLYEli Lilly & Co | Stock | 1,451 | $1.17M | 0.2% | −28−1.9% | Reduced | History |
| SHOPShopify Inc. | Stock | 9,178 | $1.16M | 0.2% | −62−0.7% | Reduced | History |
| NFLXNetflix Inc | Stock | 980 | $1.15M | 0.2% | +162+19.8% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,803 | $1.15M | 0.2% | −114−5.9% | Reduced | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 17,842 | $1.09M | 0.2% | +350+2.0% | Added | – |
| ORCLOracle Corp | Stock | 4,305 | $1.07M | 0.2% | −1,503−25.9% | Reduced | History |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 10,281 | $1.06M | 0.2% | +1,773+20.8% | Added | History |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 15,061 | $1.06M | 0.2% | −2,856−15.9% | Reduced | – |
| MCDMcDonalds Corp | Stock | 3,531 | $1.06M | 0.2% | +956+37.1% | Added | History |
| iShares Tr464288885 | EAFE GRWTH ETF | 9,309 | $1.03M | 0.2% | +813+9.6% | Added | – |
| Ea Series Trust02072L565 | ALPHA ARCH 1-3 | 9,016 | $1.02M | 0.2% | +3,000+49.9% | Added | – |
| HDHome Depot, Inc. | Stock | 2,570 | $969.6K | 0.2% | +6+0.2% | Added | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 4,775 | $966.6K | 0.2% | +747+18.5% | Added | – |
| PWRQuanta Services, Inc. | COM | 2,307 | $950.5K | 0.2% | −195−7.8% | Reduced | History |
| MAMastercard Inc | Stock | 1,666 | $946.8K | 0.2% | +38+2.3% | Added | History |
| SESea Ltd | SPONSORD ADS | 5,822 | $935.8K | 0.2% | −301−4.9% | Reduced | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 4,630 | $917.7K | 0.2% | +1,345+40.9% | Added | – |
| SCHWSchwab Charles Corp | Stock | 9,103 | $891.3K | 0.2% | +53+0.6% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 3,661 | $888.7K | 0.2% | +219+6.4% | Added | History |
| KMBKimberly Clark Corp | Stock | 6,877 | $872.4K | 0.2% | +2,343+51.7% | Added | History |
| CWTCalifornia Water Service Group | COM | 19,556 | $866.7K | 0.2% | +656+3.5% | Added | History |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 15,198 | $855.5K | 0.2% | +5,986+65.0% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 4,512 | $842.0K | 0.2% | −1,122−19.9% | Reduced | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 15,662 | $751.0K | 0.1% | +306+2.0% | Added | – |
| SYKStryker Corp | Stock | 1,869 | $748.9K | 0.1% | 00.0% | Unchanged | History |
| NOWServiceNow, Inc. | Stock | 759 | $748.2K | 0.1% | +257+51.2% | Added | History |
| MRTNMarten Transport Ltd | COM | 57,885 | $745.0K | 0.1% | −4,611−7.4% | Reduced | History |
| American Centy ETF Tr025072364 | INTERNATIONAL LR | 11,522 | $726.7K | 0.1% | +4,977+76.0% | Added | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 13,535 | $689.7K | 0.1% | −10,654−44.0% | Reduced | – |
| VVisa Inc. | Stock | 1,933 | $687.1K | 0.1% | −389−16.8% | Reduced | History |
| GLGlobe Life Inc. | COM | 5,086 | $682.4K | 0.1% | −1,400−21.6% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 1,394 | $676.1K | 0.1% | +878+170.2% | Added | History |
| NTRSNorthern Trust Corp | COM | 5,136 | $666.6K | 0.1% | −4,694−47.8% | Reduced | History |
| BACBank of America Corp | Stock | 13,735 | $662.4K | 0.1% | −137−1.0% | Reduced | History |
| JNJJohnson & Johnson | Stock | 3,979 | $661.4K | 0.1% | +710+21.7% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 10,270 | $659.6K | 0.1% | +145+1.4% | Added | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 15,565 | $632.4K | 0.1% | +2,626+20.3% | Added | – |
| INFAInformatica Inc. | COM CL A | 25,651 | $630.0K | 0.1% | +25,651 | New | History |
| Fidelity Covington Trust31609A206 | ENHANCED SML CAP | 18,763 | $622.4K | 0.1% | +9,825+109.9% | Added | – |
| WERNWerner Enterprises Inc | COM | 21,663 | $619.8K | 0.1% | −5,053−18.9% | Reduced | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 7,532 | $590.4K | 0.1% | 00.0% | Unchanged | – |
| INTUIntuit Inc. | Stock | 738 | $589.5K | 0.1% | +25+3.5% | Added | History |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 6,623 | $576.3K | 0.1% | 00.0% | Unchanged | – |
Sold out since Q1 2025 (6)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| CVGWCalavo Growers Inc | COM | 15,088 | $418.7K | 0.1% | History |
| UNHUnitedHealth Group Inc | Stock | 966 | $412.8K | 0.1% | History |
| DHRDanaher Corp | Stock | 1,737 | $333.6K | 0.1% | History |
| KNXKnight-Swift Transportation Holdings Inc. | CL A | 5,424 | $211.7K | 0.1% | History |
| XYZBlock, Inc. | CL A | 3,863 | $209.9K | 0.1% | History |
| AVOMission Produce, Inc. | COM | 14,905 | $156.2K | <0.1% | History |