Canvas Wealth Advisors, LLC
- SEC CIK
- 0001858782
- Latest filing
- Jul 10, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Nov 5, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 214
- +7 vs. Q2 2025
- Portfolio value
- $549.9M
- +$42.8M (+8.4%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 62,340 | $32.3M | 5.9% | −187−0.3% | Reduced | History |
| CTOSCustom Truck One Source, Inc. | COM CL A | 4,746,717 | $30.9M | 5.6% | −13,966−0.3% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 119,970 | $29.4M | 5.4% | +1,481+1.2% | Added | History |
| AAPLApple Inc. | Stock | 107,212 | $27.7M | 5.0% | +1,635+1.5% | Added | History |
| iShares Tr464287150 | CORE S&P TTL STK | 170,398 | $25.0M | 4.5% | +6,137+3.7% | Added | – |
| NVDANVIDIA Corp | Stock | 122,362 | $23.0M | 4.2% | +439+0.4% | Added | History |
| PLTRPalantir Technologies Inc. | Stock | 125,267 | $21.7M | 3.9% | −8,915−6.6% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 28,764 | $19.3M | 3.5% | +2,444+9.3% | Added | – |
| AMZNAmazon Com Inc | Stock | 81,799 | $18.0M | 3.3% | +7,489+10.1% | Added | History |
| UBERUber Technologies, Inc | Stock | 185,601 | $17.9M | 3.3% | +2,649+1.4% | Added | History |
| TSLATesla, Inc. | Stock | 41,179 | $17.7M | 3.2% | +924+2.3% | Added | History |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 101,252 | $16.7M | 3.0% | −10,339−9.3% | Reduced | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 110,314 | $14.4M | 2.6% | +2,989+2.8% | Added | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 145,440 | $11.6M | 2.1% | +11,262+8.4% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 410,502 | $11.3M | 2.0% | +4,300+1.1% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 92,230 | $11.1M | 2.0% | +3,053+3.4% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 16,171 | $9.95M | 1.8% | +504+3.2% | Added | – |
| AMDAdvanced Micro Devices Inc | Stock | 58,894 | $9.70M | 1.8% | −770−1.3% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 39,142 | $8.11M | 1.5% | +8,223+26.6% | Added | History |
| iShares Core S&P US Value ETF464287663 | ETF | 72,145 | $7.26M | 1.3% | +2,525+3.6% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 13,354 | $6.66M | 1.2% | +2,522+23.3% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 58,809 | $5.22M | 1.0% | −136−0.2% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 50,709 | $5.08M | 0.9% | +3,831+8.2% | Added | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 9,831 | $4.82M | 0.9% | +38+0.4% | Added | History |
| MMM3M Co | Stock | 29,195 | $4.63M | 0.8% | −2,326−7.4% | Reduced | History |
| CLXClorox Co | Stock | 34,788 | $4.29M | 0.8% | +5,240+17.7% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 8,341 | $4.02M | 0.7% | +215+2.6% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 12,695 | $3.94M | 0.7% | +37+0.3% | Added | History |
| American Centy ETF Tr025072885 | US EQT ETF | 35,499 | $3.88M | 0.7% | −1,363−3.7% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 11,145 | $3.68M | 0.7% | +1,229+12.4% | Added | – |
| iShares Flexible Income Active ETF092528603 | ETF | 66,274 | $3.52M | 0.6% | +11,730+21.5% | Added | – |
| AVGOBroadcom Inc. | Stock | 10,263 | $3.47M | 0.6% | +247+2.5% | Added | History |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 43,752 | $3.33M | 0.6% | −1,637−3.6% | Reduced | – |
| Fidelity Covington Trust316092113 | ENHANCED LARGE | 84,819 | $3.17M | 0.6% | +8,239+10.8% | Added | – |
| METAMeta Platforms, Inc. | Stock | 4,357 | $3.10M | 0.6% | −42−1.0% | Reduced | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 11,899 | $3.07M | 0.6% | −1,046−8.1% | Reduced | – |
| BRK.ABerkshire Hathaway Inc | CL A | 4 | $3.00M | 0.5% | 00.0% | Unchanged | History |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 40,545 | $2.95M | 0.5% | +14,201+53.9% | Added | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 28,985 | $2.92M | 0.5% | −16,563−36.4% | Reduced | – |
| MELIMercadolibre Inc | COM | 1,319 | $2.87M | 0.5% | +6+0.5% | Added | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 38,248 | $2.86M | 0.5% | −49−0.1% | Reduced | – |
| NKENIKE, Inc. | Stock | 39,522 | $2.84M | 0.5% | −7,232−15.5% | Reduced | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 55,173 | $2.79M | 0.5% | +1,354+2.5% | Added | – |
| GOOGAlphabet Inc. | Stock | 11,095 | $2.73M | 0.5% | +334+3.1% | Added | History |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 54,303 | $2.52M | 0.5% | +2,908+5.7% | Added | – |
| ASMLASML Holding NV | ADR | 2,270 | $2.34M | 0.4% | −884−28.0% | Reduced | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 12,324 | $2.31M | 0.4% | −866−6.6% | Reduced | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 21,129 | $2.25M | 0.4% | +2,942+16.2% | Added | – |
| WMTWalmart Inc. | Stock | 21,882 | $2.23M | 0.4% | +881+4.2% | Added | History |
| iShares Tr464287721 | U.S. TECH ETF | 10,702 | $2.11M | 0.4% | 00.0% | Unchanged | – |
| Fidelity Covington Trust31609A404 | ENHANCED INTL | 51,804 | $1.86M | 0.3% | −18,355−26.2% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 1,766 | $1.62M | 0.3% | +157+9.8% | Added | History |
| iShares Tr46434V407 | 0-5YR HI YL CP | 33,152 | $1.43M | 0.3% | +164+0.5% | Added | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 4,547 | $1.37M | 0.3% | +195+4.5% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 22,139 | $1.35M | 0.2% | −100.0% | Reduced | – |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 12,587 | $1.35M | 0.2% | +2,306+22.4% | Added | History |
| SHOPShopify Inc. | Stock | 8,310 | $1.34M | 0.2% | −868−9.5% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,805 | $1.21M | 0.2% | +2+0.1% | Added | History |
| Fidelity Covington Trust31609A206 | ENHANCED SML CAP | 32,621 | $1.20M | 0.2% | +13,858+73.9% | Added | – |
| ORCLOracle Corp | Stock | 4,188 | $1.20M | 0.2% | −117−2.7% | Reduced | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 5,705 | $1.17M | 0.2% | +1,075+23.2% | Added | – |
| NFLXNetflix Inc | Stock | 1,011 | $1.17M | 0.2% | +31+3.2% | Added | History |
| LLYEli Lilly & Co | Stock | 1,380 | $1.16M | 0.2% | −71−4.9% | Reduced | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 17,216 | $1.15M | 0.2% | −626−3.5% | Reduced | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 9,585 | $1.12M | 0.2% | +276+3.0% | Added | – |
| MCDMcDonalds Corp | Stock | 3,600 | $1.08M | 0.2% | +69+2.0% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 3,641 | $1.06M | 0.2% | −20−0.5% | Reduced | History |
| ELEstee Lauder Companies Inc | CL A | 12,041 | $1.06M | 0.2% | −7,744−39.1% | Reduced | History |
| KMBKimberly Clark Corp | Stock | 8,622 | $1.06M | 0.2% | +1,745+25.4% | Added | History |
| HDHome Depot, Inc. | Stock | 2,567 | $1.01M | 0.2% | −3−0.1% | Reduced | History |
| PWRQuanta Services, Inc. | COM | 2,323 | $978.4K | 0.2% | +16+0.7% | Added | History |
| MAMastercard Inc | Stock | 1,681 | $975.7K | 0.2% | +15+0.9% | Added | History |
| SESea Ltd | SPONSORD ADS | 5,126 | $947.8K | 0.2% | −696−12.0% | Reduced | History |
| Fidelity Covington Tr31609A800 | ENHANCED EMRNGS | 29,816 | $941.5K | 0.2% | +19,023+176.3% | Added | – |
| CWTCalifornia Water Service Group | COM | 20,653 | $937.6K | 0.2% | +1,097+5.6% | Added | History |
| Ea Series Trust02072L565 | ALPHA ARCH 1-3 | 8,100 | $922.7K | 0.2% | −916−10.2% | Reduced | – |
| Fidelity Comwlth Tr315912808 | NASDAQ COMPSIT | 10,149 | $910.2K | 0.2% | −11,022−52.1% | Reduced | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 4,216 | $890.2K | 0.2% | −559−11.7% | Reduced | – |
| SCHWSchwab Charles Corp | Stock | 9,070 | $853.3K | 0.2% | −33−0.4% | Reduced | History |
| American Centy ETF Tr025072364 | INTERNATIONAL LR | 12,475 | $851.9K | 0.2% | +953+8.3% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 4,388 | $839.1K | 0.2% | −124−2.7% | Reduced | – |
| JNJJohnson & Johnson | Stock | 4,065 | $766.9K | 0.1% | +86+2.2% | Added | History |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 15,717 | $756.2K | 0.1% | +55+0.4% | Added | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 14,725 | $749.8K | 0.1% | +1,190+8.8% | Added | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 14,300 | $723.6K | 0.1% | +14,300 | New | – |
| BACBank of America Corp | Stock | 13,859 | $701.8K | 0.1% | +124+0.9% | Added | History |
| SYKStryker Corp | Stock | 1,868 | $692.1K | 0.1% | −1−0.1% | Reduced | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 15,565 | $678.3K | 0.1% | 00.0% | Unchanged | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 10,167 | $668.7K | 0.1% | −103−1.0% | Reduced | – |
| VVisa Inc. | Stock | 1,889 | $660.9K | 0.1% | −44−2.3% | Reduced | History |
| MRTNMarten Transport Ltd | COM | 62,043 | $658.9K | 0.1% | +4,158+7.2% | Added | History |
| FSLRFirst Solar, Inc. | Stock | 2,860 | $658.2K | 0.1% | +235+9.0% | Added | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 38,594 | $648.4K | 0.1% | +38,594 | New | History |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 24,655 | $613.7K | 0.1% | +2,922+13.4% | Added | – |
| TMOThermo Fisher Scientific Inc. | Stock | 1,128 | $612.9K | 0.1% | −266−19.1% | Reduced | History |
| INFAInformatica Inc. | COM CL A | 24,222 | $603.6K | 0.1% | −1,429−5.6% | Reduced | History |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 6,623 | $595.9K | 0.1% | 00.0% | Unchanged | – |
| Goldman Sachs ETF Tr38149W622 | S&P 500 PREMIUM | 11,263 | $586.3K | 0.1% | +126+1.1% | Added | – |
| ABBVAbbVie Inc. | Stock | 2,485 | $581.3K | 0.1% | +3+0.1% | Added | History |
| VanEck Semiconductor ETF92189F676 | ETF | 1,721 | $579.4K | 0.1% | −57−3.2% | Reduced | – |
Sold out since Q2 2025 (13)
Positions held at the end of Q2 2025 that are gone from this filing.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| NOCNorthrop Grumman Corp | Stock | 535 | $304.2K | 0.1% | History |
| Ssga Active ETF Tr78467V707 | ST STR UL BD ETF | 6,500 | $263.9K | 0.1% | – |
| iShares Tr464287515 | EXPANDED TECH | 2,239 | $252.7K | <0.1% | – |
| XRAYDentsply Sirona Inc. | Stock | 15,649 | $251.5K | <0.1% | History |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 2,450 | $245.3K | <0.1% | – |
| MRKMerck & Co., Inc. | Stock | 2,762 | $232.2K | <0.1% | History |
| ROGRogers Corp | COM | 3,496 | $231.3K | <0.1% | History |
| ISRGIntuitive Surgical Inc | COM NEW | 457 | $225.7K | <0.1% | History |
| MKCMcCormick & Co Inc | Stock | 3,047 | $218.2K | <0.1% | History |
| DKNGDraftKings Inc. | Stock | 4,850 | $214.8K | <0.1% | History |
| MARMarriott International Inc | Stock | 748 | $206.3K | <0.1% | History |
| ADPAutomatic Data Processing Inc | Stock | 663 | $203.5K | <0.1% | History |
| EMREmerson Electric Co | Stock | 1,343 | $200.8K | <0.1% | History |